Chief Compliance Officer

0001606587-22-000450.txt : 20220210 0001606587-22-000450.hdr.sgml : 20220210 20220210094325 ACCESSION NUMBER: 0001606587-22-000450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shore Point Advisors, LLC CENTRAL INDEX KEY: 0001907092 IRS NUMBER: 811881799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21715 FILM NUMBER: 22611609 BUSINESS ADDRESS: STREET 1: 402 HIGGINS AVE CITY: BRIELLE STATE: NJ ZIP: 08730 BUSINESS PHONE: 732-876-3777 MAIL ADDRESS: STREET 1: 402 HIGGINS AVE CITY: BRIELLE STATE: NJ ZIP: 08730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001907092 XXXXXXXX 12-31-2021 12-31-2021 false Shore Point Advisors, LLC

402 Higgins Ave Brielle NJ 08730

13F HOLDINGS REPORT 028-21715 N Jason Lamb Chief Compliance Officer 732-876-3777 Jason Lamb Brielle NJ 02-10-2022 0 214 120234 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A10 NETWORKS INC COM 002121101 2 151 SH SOLE NONE 0 0 151 ABBVIE INC COM 00287Y109 63 468 SH SOLE NONE 0 0 468 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 23 SH SOLE NONE 0 0 23 AEROJET ROCKETDYNE HLDGS INC COM 007800105 151 3228 SH SOLE NONE 0 0 3228 AGENUS INC COM NEW 00847G705 1 406 SH SOLE NONE 0 0 406 AIRBNB INC COM CL A 009066101 5 30 SH SOLE NONE 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 46 SH SOLE NONE 0 0 46 ALPHABET INC CAP STK CL A 02079K305 6 2 SH SOLE NONE 0 0 2 ALTERYX INC COM CL A 02156B103 5 85 SH SOLE NONE 0 0 85 ALTRIA GROUP INC COM 02209S103 33 697 SH SOLE NONE 0 0 697 AMARIN CORP PLC SPONS ADR NEW 023111206 0 62 SH SOLE NONE 0 0 62 AMGEN INC COM 031162100 22 100 SH SOLE NONE 0 0 100 APPLE INC COM 037833100 41 233 SH SOLE NONE 0 0 233 AT&T INC COM 00206R102 220 8954 SH SOLE NONE 0 0 8954 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 3 SH SOLE NONE 0 0 3 AURORA CANNABIS INC COM 05156X884 0 14 SH SOLE NONE 0 0 14 AUTOMATIC DATA PROCESSING IN COM 053015103 1475 5981 SH SOLE NONE 0 0 5981 BANK NEW YORK MELLON CORP COM 064058100 44 754 SH SOLE NONE 0 0 754 BARNES GROUP INC COM 067806109 5 108 SH SOLE NONE 0 0 108 BBQ HLDGS INC COM 05551A109 2 108 SH SOLE NONE 0 0 108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 350 SH SOLE NONE 0 0 350 BILL COM HLDGS INC COM 090043100 4 17 SH SOLE NONE 0 0 17 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 50 3157 SH SOLE NONE 0 0 3157 BOEING CO COM 097023105 697 3463 SH SOLE NONE 0 0 3463 BRISTOL-MYERS SQUIBB CO COM 110122108 4 59 SH SOLE NONE 0 0 59 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 595 3257 SH SOLE NONE 0 0 3257 CARNIVAL CORP COMMON STOCK 143658300 40 2000 SH SOLE NONE 0 0 2000 CARRIER GLOBAL CORPORATION COM 14448C104 12 222 SH SOLE NONE 0 0 222 CF INDS HLDGS INC COM 125269100 3 45 SH SOLE NONE 0 0 45 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH SOLE NONE 0 0 5 CHEVRON CORP NEW COM 166764100 1369 11667 SH SOLE NONE 0 0 11667 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH SOLE NONE 0 0 4 CHUBB LIMITED COM H1467J104 39 199 SH SOLE NONE 0 0 199 CHURCH & DWIGHT CO INC COM 171340102 47 462 SH SOLE NONE 0 0 462 CIGNA CORP NEW COM 125523100 9 39 SH SOLE NONE 0 0 39 CLOROX CO DEL COM 189054109 35 200 SH SOLE NONE 0 0 200 COCA COLA CO COM 191216100 28 465 SH SOLE NONE 0 0 465 COLGATE PALMOLIVE CO COM 194162103 43 500 SH SOLE NONE 0 0 500 COMCAST CORP NEW CL A 20030N101 193 3837 SH SOLE NONE 0 0 3837 CONSOLIDATED EDISON INC COM 209115104 26 310 SH SOLE NONE 0 0 310 CORNING INC COM 219350105 11 301 SH SOLE NONE 0 0 301 CORTEVA INC COM 22052L104 12 250 SH SOLE NONE 0 0 250 COSTCO WHSL CORP NEW COM 22160K105 57 100 SH SOLE NONE 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 7 SH SOLE NONE 0 0 7 CROWDSTRIKE HLDGS INC CL A 22788C105 8 37 SH SOLE NONE 0 0 37 CROWN CASTLE INTL CORP NEW COM 22822V101 11 53 SH SOLE NONE 0 0 53 CURTISS WRIGHT CORP COM 231561101 55 400 SH SOLE NONE 0 0 400 CYBERARK SOFTWARE LTD SHS M2682V108 3 15 SH SOLE NONE 0 0 15 DATCHAT INC COM 23816M107 1 175 SH SOLE NONE 0 0 175 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6 234 SH SOLE NONE 0 0 234 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 335 11338 SH SOLE NONE 0 0 11338 DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT 25434V104 18 543 SH SOLE NONE 0 0 543 DISCOVERY INC COM SER C 25470F302 3 123 SH SOLE NONE 0 0 123 DISCOVERY INC COM SER A 25470F104 1 41 SH SOLE NONE 0 0 41 DISNEY WALT CO COM 254687106 130 841 SH SOLE NONE 0 0 841 DOLLAR TREE INC COM 256746108 137 974 SH SOLE NONE 0 0 974 DOW INC COM 260557103 12 204 SH SOLE NONE 0 0 204 DUPONT DE NEMOURS INC COM 26614N102 3 40 SH SOLE NONE 0 0 40 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 52 SH SOLE NONE 0 0 52 EVERSOURCE ENERGY COM 30040W108 413 4543 SH SOLE NONE 0 0 4543 EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH SOLE NONE 0 0 6 EXXON MOBIL CORP COM 30231G102 5 79 SH SOLE NONE 0 0 79 FACTSET RESH SYS INC COM 303075105 3 7 SH SOLE NONE 0 0 7 FASTLY INC CL A 31188V100 9 265 SH SOLE NONE 0 0 265 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1790 33645 SH SOLE NONE 0 0 33645 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 125 5899 SH SOLE NONE 0 0 5899 FIRSTENERGY CORP COM 337932107 9 217 SH SOLE NONE 0 0 217 FRANKLIN UNVL TR SH BEN INT 355145103 36 4305 SH SOLE NONE 0 0 4305 GALLAGHER ARTHUR J & CO COM 363576109 56 330 SH SOLE NONE 0 0 330 GENERAL MLS INC COM 370334104 21 314 SH SOLE NONE 0 0 314 GENERAL MTRS CO COM 37045V100 3 51 SH SOLE NONE 0 0 51 HARTFORD FINL SVCS GROUP INC COM 416515104 128 1852 SH SOLE NONE 0 0 1852 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH SOLE NONE 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 3 77 SH SOLE NONE 0 0 77 HIBBETT INC COM 428567101 91 1264 SH SOLE NONE 0 0 1264 HOME DEPOT INC COM 437076102 26 63 SH SOLE NONE 0 0 63 HOST HOTELS & RESORTS INC COM 44107P104 16 894 SH SOLE NONE 0 0 894 ILLINOIS TOOL WKS INC COM 452308109 49 200 SH SOLE NONE 0 0 200 INTEL CORP COM 458140100 42 825 SH SOLE NONE 0 0 825 INTERNATIONAL BUSINESS MACHS COM 459200101 9 64 SH SOLE NONE 0 0 64 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 612 SH SOLE NONE 0 0 612 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 241 SH SOLE NONE 0 0 241 INVESCO QQQ TR UNIT SER 1 46090E103 23 58 SH SOLE NONE 0 0 58 ISHARES INC MSCI EMERG MRKT 464286533 912 14516 SH SOLE NONE 0 0 14516 ISHARES INC ESG AWR MSCI EM 46434G863 6 162 SH SOLE NONE 0 0 162 ISHARES TR ISHS 1-5YR INVS 464288646 4170 77399 SH SOLE NONE 0 0 77399 ISHARES TR EAFE SML CP ETF 464288273 14378 196719 SH SOLE NONE 0 0 196719 ISHARES TR MSCI INTL MOMENT 46434V449 8585 225732 SH SOLE NONE 0 0 225732 ISHARES TR MSCI USA MMENTM 46432F396 17517 96344 SH SOLE NONE 0 0 96344 ISHARES TR MSCI EAFE MIN VL 46429B689 3112 40536 SH SOLE NONE 0 0 40536 ISHARES TR MSCI USA MIN VOL 46429B697 5418 66966 SH SOLE NONE 0 0 66966 ISHARES TR 10-20 YR TRS ETF 464288653 9 63 SH SOLE NONE 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 134 280 SH SOLE NONE 0 0 280 ISHARES TR CORE S&P SCP ETF 464287804 30 261 SH SOLE NONE 0 0 261 ISHARES TR CORE TOTAL USD 46434V613 30 562 SH SOLE NONE 0 0 562 ISHARES TR ESG AWR MSCI USA 46435G425 112 1038 SH SOLE NONE 0 0 1038 ISHARES TR GLOBAL FINLS ETF 464287333 18 226 SH SOLE NONE 0 0 226 ISHARES TR GLOBAL TECH ETF 464287291 4 69 SH SOLE NONE 0 0 69 ISHARES TR JPMORGAN USD EMG 464288281 3 27 SH SOLE NONE 0 0 27 ISHARES TR EAFE GRWTH ETF 464288885 52 472 SH SOLE NONE 0 0 472 ISHARES TR EAFE VALUE ETF 464288877 57 1128 SH SOLE NONE 0 0 1128 ISHARES TR MSCI USA VALUE 46432F388 29 262 SH SOLE NONE 0 0 262 ISHARES TR TIPS BD ETF 464287176 3 23 SH SOLE NONE 0 0 23 ISHARES TR U.S. ENERGY ETF 464287796 4 142 SH SOLE NONE 0 0 142 ISHARES TR US TREAS BD ETF 46429B267 44 1647 SH SOLE NONE 0 0 1647 ISHARES TR NATIONAL MUN ETF 464288414 89 764 SH SOLE NONE 0 0 764 ISHARES TR MICRO-CAP ETF 464288869 14 100 SH SOLE NONE 0 0 100 ISHARES TR FALN ANGLS USD 46435G474 24 795 SH SOLE NONE 0 0 795 ISHARES TR U.S. TECH ETF 464287721 19 165 SH SOLE NONE 0 0 165 ISHARES TR RUSSELL 2000 ETF 464287655 140 628 SH SOLE NONE 0 0 628 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9 282 SH SOLE NONE 0 0 282 ITT INC COM 45073V108 89 870 SH SOLE NONE 0 0 870 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 232 4546 SH SOLE NONE 0 0 4546 JOHNSON & JOHNSON COM 478160104 20 115 SH SOLE NONE 0 0 115 KRAFT HEINZ CO COM 500754106 5 146 SH SOLE NONE 0 0 146 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 12 SH SOLE NONE 0 0 12 L3HARRIS TECHNOLOGIES INC COM 502431109 45 209 SH SOLE NONE 0 0 209 LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH SOLE NONE 0 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 7 43 SH SOLE NONE 0 0 43 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH SOLE NONE 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH SOLE NONE 0 0 50 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH SOLE NONE 0 0 25 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 13 SH SOLE NONE 0 0 13 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 27 SH SOLE NONE 0 0 27 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 110 SH SOLE NONE 0 0 110 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 55 SH SOLE NONE 0 0 55 LINDE PLC SHS G5494J103 69 200 SH SOLE NONE 0 0 200 LUCID GROUP INC COM 549498103 1 35 SH SOLE NONE 0 0 35 MANULIFE FINL CORP COM 56501R106 9 474 SH SOLE NONE 0 0 474 MARRIOTT INTL INC NEW CL A 571903202 189 1142 SH SOLE NONE 0 0 1142 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17 101 SH SOLE NONE 0 0 101 MASTERCARD INCORPORATED CL A 57636Q104 95 265 SH SOLE NONE 0 0 265 MERCK & CO INC COM 58933Y105 23 300 SH SOLE NONE 0 0 300 META PLATFORMS INC CL A 30303M102 8 25 SH SOLE NONE 0 0 25 MICRON TECHNOLOGY INC COM 595112103 4 39 SH SOLE NONE 0 0 39 MICROSOFT CORP COM 594918104 40 119 SH SOLE NONE 0 0 119 MICROVISION INC DEL COM NEW 594960304 5 1000 SH SOLE NONE 0 0 1000 MONDELEZ INTL INC CL A 609207105 29 441 SH SOLE NONE 0 0 441 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 20 SH SOLE NONE 0 0 20 NEW JERSEY RES CORP COM 646025106 35 844 SH SOLE NONE 0 0 844 NEW MTN FIN CORP COM 647551100 300 21895 SH SOLE NONE 0 0 21895 NEWS CORP NEW CL A 65249B109 1 43 SH SOLE NONE 0 0 43 NIKOLA CORP COM 654110105 7 681 SH SOLE NONE 0 0 681 NIO INC SPON ADS 62914V106 1 37 SH SOLE NONE 0 0 37 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE NONE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 1 30 SH SOLE NONE 0 0 30 OTIS WORLDWIDE CORP COM 68902V107 10 111 SH SOLE NONE 0 0 111 PAYCHEX INC COM 704326107 53 390 SH SOLE NONE 0 0 390 PEPSICO INC COM 713448108 17 101 SH SOLE NONE 0 0 101 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 488 SH SOLE NONE 0 0 488 PFIZER INC COM 717081103 67 1138 SH SOLE NONE 0 0 1138 PHILIP MORRIS INTL INC COM 718172109 39 410 SH SOLE NONE 0 0 410 PIONEER NAT RES CO COM 723787107 11 58 SH SOLE NONE 0 0 58 PNC FINL SVCS GROUP INC COM 693475105 60 300 SH SOLE NONE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 726 4438 SH SOLE NONE 0 0 4438 PUBLIC STORAGE COM 74460D109 149 399 SH SOLE NONE 0 0 399 RAYONIER INC COM 754907103 37 922 SH SOLE NONE 0 0 922 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 294 SH SOLE NONE 0 0 294 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE NONE 0 0 2 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 8 SH SOLE NONE 0 0 8 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 488 SH SOLE NONE 0 0 488 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7388 132854 SH SOLE NONE 0 0 132854 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 604 16155 SH SOLE NONE 0 0 16155 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 70 1384 SH SOLE NONE 0 0 1384 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 5 SH SOLE NONE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 182 SH SOLE NONE 0 0 182 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 287 SH SOLE NONE 0 0 287 SEA LTD SPONSORD ADS 81141R100 3 13 SH SOLE NONE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 300 SH SOLE NONE 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 201 SH SOLE NONE 0 0 201 SIGILON THERAPEUTICS INC COM 82657L107 0 20 SH SOLE NONE 0 0 20 SMUCKER J M CO COM NEW 832696405 27 200 SH SOLE NONE 0 0 200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 60 SH SOLE NONE 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 18 107 SH SOLE NONE 0 0 107 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 707 19380 SH SOLE NONE 0 0 19380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209 5032 SH SOLE NONE 0 0 5032 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH SOLE NONE 0 0 100 SPDR SER TR PORTFOLI S&P1500 78464A805 1512 25867 SH SOLE NONE 0 0 25867 SPDR SER TR PORTFOLIO S&P500 78464A854 82 1472 SH SOLE NONE 0 0 1472 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 107 2185 SH SOLE NONE 0 0 2185 STURM RUGER & CO INC COM 864159108 2 36 SH SOLE NONE 0 0 36 SUMO LOGIC INC COM 86646P103 1 60 SH SOLE NONE 0 0 60 TE CONNECTIVITY LTD SHS H84989104 30 188 SH SOLE NONE 0 0 188 TELADOC HEALTH INC COM 87918A105 2 21 SH SOLE NONE 0 0 21 TERADATA CORP DEL COM 88076W103 9 216 SH SOLE NONE 0 0 216 TESLA INC COM 88160R101 5 5 SH SOLE NONE 0 0 5 TEXAS INSTRS INC COM 882508104 5 25 SH SOLE NONE 0 0 25 TEXAS PACIFIC LAND CORPORATI COM 88262P102 312 250 SH SOLE NONE 0 0 250 THE TRADE DESK INC COM CL A 88339J105 3 30 SH SOLE NONE 0 0 30 TWILIO INC CL A 90138F102 2 6 SH SOLE NONE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 16 300 SH SOLE NONE 0 0 300 UNITED AIRLS HLDGS INC COM 910047109 9 200 SH SOLE NONE 0 0 200 UPSTART HLDGS INC COM 91680M107 4 25 SH SOLE NONE 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 8 SH SOLE NONE 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 13473 91587 SH SOLE NONE 0 0 91587 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 125 SH SOLE NONE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 9519 SH SOLE NONE 0 0 9519 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 669 13094 SH SOLE NONE 0 0 13094 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5632 72527 SH SOLE NONE 0 0 72527 VECTRUS INC COM 92242T101 1 11 SH SOLE NONE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 358 6888 SH SOLE NONE 0 0 6888 VIATRIS INC COM 92556V106 2 123 SH SOLE NONE 0 0 123 VISA INC COM CL A 92826C839 5 25 SH SOLE NONE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 843 SH SOLE NONE 0 0 843 WALMART INC COM 931142103 1 10 SH SOLE NONE 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4432 83744 SH SOLE NONE 0 0 83744 WISDOMTREE TR EM EX ST-OWNED 97717X578 6568 178247 SH SOLE NONE 0 0 178247 WISDOMTREE TR US SMALLCAP FUND 97717W562 10022 194984 SH SOLE NONE 0 0 194984 WISDOMTREE TR YIELD ENHANCED 97717Y808 450 8908 SH SOLE NONE 0 0 8908 WISDOMTREE TR INTL SMCAP DIV 97717W760 149 2030 SH SOLE NONE 0 0 2030 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 39 761 SH SOLE NONE 0 0 761 WYNN RESORTS LTD COM 983134107 3 36 SH SOLE NONE 0 0 36 XYLEM INC COM 98419M100 178 1484 SH SOLE NONE 0 0 1484 ZILLOW GROUP INC CL C CAP STK 98954M200 2 25 SH SOLE NONE 0 0 25