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Livermore
Livermore
ZHEN

Shore Point Advisors, LLC

SEC CIK
0001907092
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
36
−178 vs. Q4 2021
Portfolio value
$115.2M
−$5.01M (−4.2%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Shore Point Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF103,597$17.4M15.1%+7,253+7.5%Added–
Vanguard Morningstar Value ETF922908744ETF95,649$14.1M12.3%+4,062+4.4%Added–
iShares Tr464288273EAFE SML CP ETF209,790$13.9M12.1%+13,071+6.6%Added–
WisdomTree Tr97717W562US SMALLCAP FUND211,501$10.1M8.8%+16,517+8.5%Added–
iShares Tr46434V449MSCI INTL MOMENT242,930$8.61M7.5%+17,198+7.6%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF132,452$7.08M6.1%−402−0.3%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF243,165$6.38M5.5%+242,931+103,816.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF80,918$5.65M4.9%+8,391+11.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,130$5.52M4.8%+4,164+6.2%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP87,650$4.67M4.1%+3,906+4.7%Added–
iShares Tr464288646ISHS 1-5YR INVS84,696$4.38M3.8%+7,297+9.4%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF43,373$3.13M2.7%+2,837+7.0%Added–
CVXChevron CorpStock11,640$1.90M1.6%−27−0.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150026,371$1.47M1.3%+504+1.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD25,851$1.28M1.1%−7,794−23.2%Reduced–
ADPAutomatic Data Processing IncStock4,554$1.04M0.9%−1,427−23.9%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT15,390$939.0K0.8%+874+6.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,035$687.0K0.6%+655+3.4%Added–
PGProcter & Gamble CoStock4,438$678.0K0.6%00.0%UnchangedHistory
BABoeing CoStock3,463$663.0K0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,977$623.0K0.5%−117−0.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF16,098$570.0K0.5%−57−0.4%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED9,139$443.0K0.4%+231+2.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,398$434.0K0.4%−121−1.3%Reduced–
ESEversource EnergyStock4,543$401.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock6,936$353.0K0.3%+48+0.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK12,055$339.0K0.3%+717+6.3%Added–
TPLTexas Pacific Land CorpStock250$338.0K0.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,447$311.0K0.3%+1,447NewHistory
NMFCNew Mountain Finance CorpCOM21,895$303.0K0.3%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,877$292.0K0.3%−1,380−42.4%ReducedHistory
TAT&T Inc.Stock10,954$259.0K0.2%+2,000+22.3%AddedHistory
AAPLApple Inc.Stock1,433$250.0K0.2%+1,200+515.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,255$203.0K0.2%+223+4.4%Added–
MARMarriott International IncStock1,142$201.0K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,954$200.0K0.2%−592−13.0%Reduced–

Sold out since Q4 2021 (179)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 179 by value last quarter.

Positions of Shore Point Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WisdomTree Tr97717X578EM EX ST-OWNED178,247$6.57M5.5%–
CMCSAComcast CorpStock3,837$193.0K0.2%History
XYLXylem Inc.COM1,484$178.0K0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM3,228$151.0K0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV2,030$149.0K0.1%–
PSAPublic StorageCOM399$149.0K0.1%History
iShares Russell 2000 ETF464287655ETF628$140.0K0.1%–
DLTRDollar Tree, Inc.COM974$137.0K0.1%History
iShares Core S&P 500 ETF464287200ETF280$134.0K0.1%–
DISWalt Disney CoStock841$130.0K0.1%History
HIGHartford Insurance Group, Inc.Stock1,852$128.0K0.1%History
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH5,899$125.0K0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,038$112.0K0.1%–
Ssga Active Tr78470P309ST STR MARKE ETF2,185$107.0K0.1%–
BRK.BBerkshire Hathaway IncStock350$105.0K0.1%History
MAMastercard IncStock265$95.0K0.1%History
HIBBHibbett IncCOM1,264$91.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF764$89.0K0.1%–
ITTItt Inc.COM870$89.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,472$82.0K0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD1,384$70.0K0.1%–
LINLinde PLCSHS200$69.0K0.1%History
PFEPfizer IncStock1,138$67.0K0.1%History
ABBVAbbVie Inc.Stock468$63.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock300$60.0K<0.1%History
COSTCostco Wholesale CorpStock100$57.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF1,128$57.0K<0.1%–
AJGArthur J. Gallagher & Co.COM330$56.0K<0.1%History
CWCurtiss Wright CorpStock400$55.0K<0.1%History
PAYXPaychex IncStock390$53.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF300$52.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF472$52.0K<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM3,157$50.0K<0.1%History
ITWIllinois Tool Works IncStock200$49.0K<0.1%History
SPYSPDR S&P 500 ETF TrustETF100$47.0K<0.1%History
CHDChurch & Dwight Co IncCOM462$47.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock209$45.0K<0.1%History
BNYBank of New York Mellon CorpStock754$44.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF1,647$44.0K<0.1%–
CLColgate Palmolive CoStock500$43.0K<0.1%History
INTCIntel CorpStock825$42.0K<0.1%History
MSFTMicrosoft CorpStock119$40.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,000$40.0K<0.1%History
CBChubb LtdStock199$39.0K<0.1%History
PMPhilip Morris International Inc.Stock410$39.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG761$39.0K<0.1%–
RYNRayonier IncCOM922$37.0K<0.1%History
FTFranklin Universal TrustSH BEN INT4,305$36.0K<0.1%History
CLXClorox CoStock200$35.0K<0.1%History
NJRNew Jersey Resources CorpStock844$35.0K<0.1%History
MOAltria Group, Inc.Stock697$33.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF261$30.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD562$30.0K<0.1%–
TELTE Connectivity plcREG SHS188$30.0K<0.1%History
MDLZMondelez International, Inc.Stock441$29.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE262$29.0K<0.1%–
KOCoca Cola CoStock465$28.0K<0.1%History
SJMJ M SMUCKER CoStock200$27.0K<0.1%History
HDHome Depot, Inc.Stock63$26.0K<0.1%History
EDConsolidated Edison IncStock310$26.0K<0.1%History
RTXRTX CorpStock294$25.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD795$24.0K<0.1%–
Invesco QQQ Trust Series I46090E103ETF58$23.0K<0.1%–
MRKMerck & Co., Inc.Stock300$23.0K<0.1%History
AMGNAmgen IncStock100$22.0K<0.1%History
GISGeneral Mills IncStock314$21.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100612$21.0K<0.1%–
JNJJohnson & JohnsonStock115$20.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF182$19.0K<0.1%–
iShares Tr464287721U.S. TECH ETF165$19.0K<0.1%–
GLDSPDR Gold TrustETF107$18.0K<0.1%History
Schwab US Tips ETF808524870ETF287$18.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF226$18.0K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT543$18.0K<0.1%–
PEPPepsiCo IncStock101$17.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM101$17.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM894$16.0K<0.1%History
ULUnilever PLCSPON ADR NEW300$16.0K<0.1%History
Vanguard Real Estate ETF922908553ETF125$15.0K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF241$15.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF100$14.0K<0.1%–
VODVodafone Group Public Ltd CoADR843$13.0K<0.1%History
DOWDow Inc.Stock204$12.0K<0.1%History
CTVACorteva, Inc.Stock250$12.0K<0.1%History
CARRCarrier Global CorpStock222$12.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF201$11.0K<0.1%–
CCICrown Castle Inc.REIT53$11.0K<0.1%History
GLWCorning IncCOM301$11.0K<0.1%History
PXDPioneer Natural Resources CoCOM58$11.0K<0.1%History
OTISOtis Worldwide CorpStock111$10.0K<0.1%History
CICigna GroupStock39$9.00K<0.1%History
IBMInternational Business Machines CorpStock64$9.00K<0.1%History
TDCTeradata CorpStock216$9.00K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF282$9.00K<0.1%–
FEFirstenergy CorpCOM217$9.00K<0.1%History
MFCManulife Financial CorpCOM474$9.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM200$9.00K<0.1%History
iShares Tr46428865310-20 YR TRS ETF63$9.00K<0.1%–
FSLYFastly, Inc.CL A265$9.00K<0.1%History
METAMeta Platforms, Inc.Stock25$8.00K<0.1%History