Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- +1 vs. Q1 2023
- Portfolio value
- $140.2M
- +$8.26M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 102,402 | $14.6M | 10.4% | +3,724+3.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 246,623 | $14.5M | 10.4% | +12,140+5.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 262,401 | $11.8M | 8.4% | +16,404+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 240,579 | $10.2M | 7.3% | +6,780+2.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 290,625 | $9.65M | 6.9% | +13,439+4.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,293 | $9.56M | 6.8% | +3,027+4.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 316,776 | $7.43M | 5.3% | −1570.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 141,953 | $7.16M | 5.1% | +156+0.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 90,638 | $5.64M | 4.0% | +4,746+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,728 | $5.48M | 3.9% | +349+0.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 101,198 | $4.71M | 3.4% | +5,378+5.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,194 | $4.37M | 3.1% | +4,354+5.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 72,408 | $3.64M | 2.6% | +10,662+17.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,101 | $3.37M | 2.4% | +3,530+5.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,440 | $3.20M | 2.3% | +285+0.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 67,636 | $2.24M | 1.6% | +2,454+3.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,041 | $1.74M | 1.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,035 | $1.62M | 1.2% | +48+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,698 | $1.39M | 1.0% | +210+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,509 | $1.37M | 1.0% | +1,711+7.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,710 | $1.25M | 0.9% | +343+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,450 | $1.18M | 0.8% | +94+0.4% | Added | – |
| AAPLApple Inc. | Stock | 5,805 | $1.13M | 0.8% | −37−0.6% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,687 | $1.10M | 0.8% | +2,142+9.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,489 | $969.6K | 0.7% | +425+1.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,779 | $922.5K | 0.7% | +107+0.6% | Added | – |
| CVXChevron Corp | Stock | 5,820 | $915.8K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,251 | $887.1K | 0.6% | +142+1.4% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,877 | $689.4K | 0.5% | +1,163+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $627.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,504 | $572.7K | 0.4% | −213−3.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,941 | $431.5K | 0.3% | +17,941 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,352 | $386.0K | 0.3% | −260−3.4% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $371.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,575 | $364.8K | 0.3% | +100+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,347 | $356.1K | 0.3% | +10.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,030 | $348.5K | 0.2% | −1,463−19.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,795 | $345.7K | 0.2% | +1+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,568 | $345.2K | 0.2% | −155−3.3% | Reduced | – |
| ESEversource Energy | Stock | 4,543 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 6,606 | $311.8K | 0.2% | +7+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $310.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,771 | $293.2K | 0.2% | +9+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,865 | $292.5K | 0.2% | +27+0.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $272.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,985 | $230.2K | 0.2% | −34−0.7% | Reduced | – |
| MARMarriott International Inc | Stock | 1,142 | $209.8K | 0.1% | +1,142 | New | History |
| CIMChimera Investment Corp | COM NEW | 18,133 | $104.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.