Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 214
- No filing for Q3 2021
- Portfolio value
- $120.2M
- No filing for Q3 2021
Shore Point Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 96,344 | $17.5M | 14.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 196,719 | $14.4M | 12.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,587 | $13.5M | 11.2% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 194,984 | $10.0M | 8.3% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 225,732 | $8.59M | 7.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 132,854 | $7.39M | 6.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 178,247 | $6.57M | 5.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 72,527 | $5.63M | 4.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,966 | $5.42M | 4.5% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 83,744 | $4.43M | 3.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,399 | $4.17M | 3.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,536 | $3.11M | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,645 | $1.79M | 1.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,867 | $1.51M | 1.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 5,981 | $1.48M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 11,667 | $1.37M | 1.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,516 | $912.0K | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,438 | $726.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,380 | $707.0K | 0.6% | – | – | – |
| BABoeing Co | Stock | 3,463 | $697.0K | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,094 | $669.0K | 0.6% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,155 | $604.0K | 0.5% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,257 | $595.0K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,519 | $471.0K | 0.4% | – | – | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 8,908 | $450.0K | 0.4% | – | – | – |
| ESEversource Energy | Stock | 4,543 | $413.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,888 | $358.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,338 | $335.0K | 0.3% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 250 | $312.0K | 0.3% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $300.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,546 | $232.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 8,954 | $220.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,032 | $209.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 3,837 | $193.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,142 | $189.0K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 1,484 | $178.0K | 0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,228 | $151.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,030 | $149.0K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 399 | $149.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 628 | $140.0K | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 974 | $137.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $134.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 841 | $130.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $128.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 5,899 | $125.0K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,038 | $112.0K | 0.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 2,185 | $107.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 350 | $105.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 265 | $95.0K | 0.1% | – | – | History |
| HIBBHibbett Inc | COM | 1,264 | $91.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 764 | $89.0K | 0.1% | – | – | – |
| ITTItt Inc. | COM | 870 | $89.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,472 | $82.0K | 0.1% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,384 | $70.0K | 0.1% | – | – | – |
| LINLinde PLC | SHS | 200 | $69.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,138 | $67.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 468 | $63.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 300 | $60.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 100 | $57.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,128 | $57.0K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 330 | $56.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 400 | $55.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 390 | $53.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 300 | $52.0K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 472 | $52.0K | <0.1% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 3,157 | $50.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 200 | $49.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $47.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 462 | $47.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 209 | $45.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 754 | $44.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,647 | $44.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 500 | $43.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 825 | $42.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 233 | $41.0K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 119 | $40.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,000 | $40.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 199 | $39.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 410 | $39.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 761 | $39.0K | <0.1% | – | – | – |
| RYNRayonier Inc | COM | 922 | $37.0K | <0.1% | – | – | History |
| FTFranklin Universal Trust | SH BEN INT | 4,305 | $36.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 200 | $35.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 844 | $35.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 697 | $33.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261 | $30.0K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 562 | $30.0K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 188 | $30.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 441 | $29.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 262 | $29.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 465 | $28.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 200 | $27.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 63 | $26.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 310 | $26.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 294 | $25.0K | <0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 795 | $24.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58 | $23.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 300 | $23.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 100 | $22.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 314 | $21.0K | <0.1% | – | – | History |