Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- +1 vs. Q1 2022
- Portfolio value
- $107.0M
- −$8.24M (−7.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 9,623 | $202.0K | 0.2% | −1,331−12.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,330 | $248.0K | 0.2% | −21,041−79.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,445 | $250.0K | 0.2% | −2−0.1% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $268.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,460 | $269.0K | 0.3% | −2,938−31.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,979 | $306.0K | 0.3% | +3,979 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,271 | $312.0K | 0.3% | +9,271 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,318 | $315.0K | 0.3% | +7,318 | New | – |
| PGProcter & Gamble Co | Stock | 2,245 | $323.0K | 0.3% | −2,193−49.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,992 | $355.0K | 0.3% | +56+0.8% | Added | History |
| ESEversource Energy | Stock | 4,543 | $384.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,598 | $392.0K | 0.4% | −3,379−26.0% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,789 | $419.0K | 0.4% | −2,309−14.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,560 | $454.0K | 0.4% | +2,560 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,303 | $526.0K | 0.5% | +5,303 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,477 | $632.0K | 0.6% | +8,523+215.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,369 | $757.0K | 0.7% | +19,314+160.2% | Added | – |
| CVXChevron Corp | Stock | 5,820 | $843.0K | 0.8% | −5,820−50.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,129 | $894.0K | 0.8% | +739+4.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $957.0K | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,454 | $1.04M | 1.0% | +39,454 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,922 | $1.20M | 1.1% | +71+0.3% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,600,000 | $2.60M | 2.4% | +2,600,000 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,930 | $2.91M | 2.7% | +2,557+5.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 93,043 | $4.15M | 3.9% | +5,393+6.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,196 | $4.46M | 4.2% | +3,500+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,964 | $5.12M | 4.8% | +1,834+2.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89,161 | $5.47M | 5.1% | +8,243+10.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 130,889 | $5.92M | 5.5% | −1,563−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 279,247 | $6.47M | 6.0% | +36,082+14.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 178,807 | $6.50M | 6.1% | +178,807 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 268,525 | $8.04M | 7.5% | +25,595+10.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,112 | $8.61M | 8.0% | −40,485−39.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 229,801 | $9.45M | 8.8% | +18,300+8.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 230,870 | $12.6M | 11.8% | +21,080+10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,189 | $13.1M | 12.2% | +3,540+3.7% | Added | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,035 | $687.0K | 0.6% | – |
| BABoeing Co | Stock | 3,463 | $663.0K | 0.6% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 9,139 | $443.0K | 0.4% | – |
| TPLTexas Pacific Land Corp | Stock | 250 | $338.0K | 0.3% | History |
| AAPLApple Inc. | Stock | 1,433 | $250.0K | 0.2% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,255 | $203.0K | 0.2% | – |
| MARMarriott International Inc | Stock | 1,142 | $201.0K | 0.2% | History |