Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 48
- +1 vs. Q4 2022
- Portfolio value
- $131.9M
- +$10.3M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 234,483 | $14.0M | 10.6% | +7,552+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,678 | $13.6M | 10.3% | −626−0.6% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 245,997 | $10.6M | 8.1% | +11,286+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 233,799 | $9.28M | 7.0% | +9,362+4.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 277,186 | $8.96M | 6.8% | +14,630+5.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,266 | $8.80M | 6.7% | +3,483+5.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 316,933 | $7.30M | 5.5% | +31,840+11.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 141,797 | $6.90M | 5.2% | −585−0.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,892 | $5.35M | 4.1% | +1,657+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,379 | $5.34M | 4.0% | +135+0.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 95,820 | $4.39M | 3.3% | +3,176+3.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,840 | $4.19M | 3.2% | +1,468+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,571 | $3.25M | 2.5% | +22,770+47.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,155 | $3.19M | 2.4% | −1,004−2.1% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 61,746 | $3.11M | 2.4% | +61,746 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 65,182 | $2.16M | 1.6% | +2,889+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,987 | $1.62M | 1.2% | +3,130+10.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,041 | $1.60M | 1.2% | +15,041 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,488 | $1.28M | 1.0% | −743−1.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,798 | $1.26M | 1.0% | −587−2.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,367 | $1.21M | 0.9% | −1,222−6.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,356 | $1.18M | 0.9% | −71−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,545 | $1.01M | 0.8% | +12,837+147.4% | Added | – |
| AAPLApple Inc. | Stock | 5,842 | $963.3K | 0.7% | +809+16.1% | Added | History |
| CVXChevron Corp | Stock | 5,820 | $949.6K | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,064 | $945.0K | 0.7% | −259−0.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,672 | $909.8K | 0.7% | −359−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,109 | $872.2K | 0.7% | +123+1.2% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 12,714 | $636.3K | 0.5% | +12,714 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,717 | $598.4K | 0.5% | −105−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $568.1K | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,493 | $408.1K | 0.3% | +30+0.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,612 | $385.6K | 0.3% | +225+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,723 | $361.3K | 0.3% | +180+4.0% | Added | – |
| ESEversource Energy | Stock | 4,543 | $355.5K | 0.3% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 6,599 | $351.1K | 0.3% | +6,599 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,475 | $350.7K | 0.3% | +4,040+62.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,346 | $348.8K | 0.3% | +100+4.5% | Added | History |
| CBChubb Ltd | Stock | 1,794 | $348.4K | 0.3% | +1,794 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $315.6K | 0.2% | +200+13.8% | Added | History |
| VZVerizon Communications Inc | Stock | 7,838 | $304.8K | 0.2% | +716+10.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $275.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,762 | $273.2K | 0.2% | −825−31.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,019 | $226.7K | 0.2% | −150−2.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 125 | $212.6K | 0.2% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 18,133 | $102.3K | 0.1% | +18,133 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 34,898 | $1.66M | 1.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,162 | $1.02M | 0.8% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,409 | $342.6K | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,322 | $335.1K | 0.3% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,265 | $260.1K | 0.2% | – |