Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 35
- −2 vs. Q2 2022
- Portfolio value
- $102.5M
- −$4.49M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 100,961 | $12.5M | 12.2% | +1,772+1.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 240,467 | $11.7M | 11.4% | +9,597+4.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 238,723 | $9.35M | 9.1% | +8,922+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,130 | $8.28M | 8.1% | +180.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 281,384 | $7.56M | 7.4% | +12,859+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 193,003 | $6.79M | 6.6% | +14,196+7.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 299,452 | $6.02M | 5.9% | +20,205+7.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 130,323 | $5.54M | 5.4% | −566−0.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 91,910 | $5.28M | 5.2% | +2,749+3.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,748 | $4.81M | 4.7% | −216−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,352 | $4.40M | 4.3% | +1,156+1.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 97,247 | $3.87M | 3.8% | +4,204+4.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 46,555 | $2.65M | 2.6% | +625+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,655 | $2.00M | 1.9% | +27,178+217.8% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,650,000 | $1.65M | 1.6% | −950,000−36.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,444 | $1.15M | 1.1% | +522+2.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,173 | $1.09M | 1.1% | +3,719+9.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,820 | $836.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,294 | $826.0K | 0.8% | +165+1.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,710 | $749.0K | 0.7% | +3,341+10.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,328 | $527.0K | 0.5% | +25+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,574 | $420.0K | 0.4% | +14+0.5% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,296 | $362.0K | 0.4% | −493−3.6% | Reduced | – |
| ESEversource Energy | Stock | 4,543 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,402 | $329.0K | 0.3% | +423+10.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,357 | $302.0K | 0.3% | +39+0.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,293 | $302.0K | 0.3% | +22+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,245 | $283.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,665 | $279.0K | 0.3% | −1,933−20.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,050 | $268.0K | 0.3% | +58+0.8% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,445 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 125 | $222.0K | 0.2% | +125 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.