Shore Point Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$188.9B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMOMJ P MORGAN EXCHANGE TRADED F | 498,320 | $28.1B | 14.87% | |
| 2 | VTVVANGUARD INDEX FDS | 118,731 | $20.5B | 10.86% | |
| 3 | SCZISHARES TR | 243,326 | $15.5B | 8.18% | |
| 4 | IMTMISHARES TR | 352,091 | $14.1B | 7.44% | |
| 5 | EESWISDOMTREE TR | 268,010 | $13.1B | 6.93% | |
| 6 | FNDASCHWAB STRATEGIC TR | 397,489 | $10.9B | 5.76% | |
| 7 | FNDCSCHWAB STRATEGIC TR | 187,856 | $6.8B | 3.60% | |
| 8 | USMVISHARES TR | 66,659 | $6.2B | 3.30% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 187,953 | $6.2B | 3.30% | |
| 10 | DUSBDIMENSIONAL ETF TRUST | 115,853 | $5.9B | 3.11% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 222,228 | $5.8B | 3.05% | |
| 12 | IGSBISHARES TR | 104,210 | $5.5B | 2.89% | |
| 13 | DGSWISDOMTREE TR | 76,052 | $3.7B | 1.94% | |
| 14 | EFAVISHARES TR | 38,566 | $3.0B | 1.59% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 62,930 | $2.9B | 1.52% | |
| 16 | HELOJ P MORGAN EXCHANGE TRADED F | 43,715 | $2.6B | 1.38% | |
| 17 | BILSPDR SER TR | 27,715 | $2.5B | 1.35% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 55,959 | $2.2B | 1.14% | |
| 19 | DFSDDIMENSIONAL ETF TRUST | 42,076 | $2.0B | 1.06% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 72,422 | $1.9B | 1.01% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 28,668 | $1.8B | 0.97% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 30,432 | $1.8B | 0.97% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 21,451 | $1.8B | 0.94% | |
| 24 | EMBISHARES TR | 17,104 | $1.5B | 0.82% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 4,130 | $1.3B | 0.67% | |
| 26 | MRKMERCK & CO INC | 13,972 | $1.3B | 0.66% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,389 | $1.2B | 0.65% | |
| 28 | XOMEXXON MOBIL CORP | 9,288 | $1.1B | 0.58% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 33,208 | $1.0B | 0.55% | |
| 30 | DFISDIMENSIONAL ETF TRUST | 39,750 | $1.0B | 0.54% | |
| 31 | CVXCHEVRON CORP NEW | 5,970 | $998.7M | 0.53% | |
| 32 | SUBISHARES TR | 9,384 | $991.0M | 0.52% | |
| 33 | EEMVISHARES INC | 14,765 | $861.4M | 0.46% | |
| 34 | AAPLAPPLE INC | 3,835 | $852.0M | 0.45% | |
| 35 | LVHILEGG MASON ETF INVT | 24,551 | $794.7M | 0.42% | |
| 36 | NJRNEW JERSEY RES CORP | 16,077 | $788.8M | 0.42% | |
| 37 | CBCHUBB LIMITED | 1,909 | $576.7M | 0.31% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 13,725 | $565.6M | 0.30% | |
| 39 | BSVVANGUARD BD INDEX FDS | 6,905 | $540.6M | 0.29% | |
| 40 | TPLTEXAS PACIFIC LAND CORPORATI | 375 | $496.9M | 0.26% | |
| 41 | VRSKVERISK ANALYTICS INC | 1,646 | $489.9M | 0.26% | |
| 42 | MTUMISHARES TR | 2,393 | $483.7M | 0.26% | |
| 43 | DFAWDIMENSIONAL ETF TRUST | 7,371 | $451.7M | 0.24% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 13,305 | $439.0M | 0.23% | |
| 45 | DFSBDIMENSIONAL ETF TRUST | 8,007 | $412.4M | 0.22% | |
| 46 | DFSUDIMENSIONAL ETF TRUST | 11,434 | $409.5M | 0.22% | |
| 47 | QDFFLEXSHARES TR | 5,539 | $378.7M | 0.20% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 8,305 | $376.7M | 0.20% | |
| 49 | TAT&T INC | 12,969 | $366.8M | 0.19% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 1,504 | $364.7M | 0.19% | |
| 51 | SYKSTYRKER CORPORATION | 954 | $355.1M | 0.19% | |
| 52 | EWXSPDR INDEX SHS FDS | 5,941 | $336.5M | 0.18% | |
| 53 | MSFTMICROSOFT CORP | 865 | $325.1M | 0.17% | |
| 54 | JNJJOHNSON & JOHNSON | 1,898 | $314.9M | 0.17% | |
| 55 | PULSPGIM ETF TR | 6,013 | $299.0M | 0.16% | |
| 56 | ESEVERSOURCE ENERGY | 4,542 | $282.1M | 0.15% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 5,534 | $281.3M | 0.15% | |
| 58 | MARMARRIOTT INTL INC NEW | 1,142 | $272.0M | 0.14% | |
| 59 | LOWLOWES COS INC | 1,161 | $270.9M | 0.14% | |
| 60 | BITBBITWISE BITCOIN ETF TR | 6,002 | $269.4M | 0.14% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,597 | $233.8M | 0.12% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 1,852 | $229.1M | 0.12% | |
| 63 | NMFCNEW MTN FIN CORP | 20,445 | $225.5M | 0.12% | |
| 64 | BITWBITWISE 10 CRYPTO INDEX FUND | 4,395 | $219.4M | 0.12% | |
| 65 | CITHE CIGNA GROUP | 651 | $214.2M | 0.11% | |
| 66 | DMLDENISON MINES CORP | 10,000 | $13.0M | 0.01% |