Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- 0 vs. Q2 2023
- Portfolio value
- $138.1M
- −$2.02M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 106,579 | $14.7M | 10.6% | +4,177+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,114 | $14.4M | 10.4% | +8,491+3.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 273,506 | $11.8M | 8.6% | +11,105+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 251,766 | $10.3M | 7.5% | +11,187+4.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 310,395 | $9.77M | 7.1% | +19,770+6.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,290 | $9.54M | 6.9% | +1,997+3.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 324,606 | $7.33M | 5.3% | +7,830+2.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 145,601 | $7.06M | 5.1% | +3,648+2.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 94,208 | $5.57M | 4.0% | +3,570+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,579 | $5.25M | 3.8% | −1,149−1.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 106,499 | $4.93M | 3.6% | +5,301+5.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 92,579 | $4.61M | 3.3% | +5,385+6.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,012 | $3.35M | 2.4% | +2,911+3.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $3.07M | 2.2% | −316−0.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 75,255 | $2.42M | 1.8% | +7,619+11.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,607 | $1.84M | 1.3% | −35,801−49.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,091 | $1.55M | 1.1% | +50+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,251 | $1.39M | 1.0% | +742+2.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,699 | $1.31M | 0.9% | −999−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,157 | $1.15M | 0.8% | −553−3.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,506 | $1.14M | 0.8% | +819+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,384 | $1.12M | 0.8% | −1,066−4.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,554 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,375 | $1.09M | 0.8% | +570+9.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,558 | $1.04M | 0.8% | +2,307+22.5% | Added | – |
| CVXChevron Corp | Stock | 5,820 | $981.4K | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,492 | $926.7K | 0.7% | +30.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,685 | $890.2K | 0.6% | −94−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,290 | $872.3K | 0.6% | −14,745−46.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,476 | $757.0K | 0.5% | +14,535+81.0% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 14,104 | $701.4K | 0.5% | +227+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $644.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,381 | $553.5K | 0.4% | −123−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,624 | $408.8K | 0.3% | +853+48.2% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,370 | $394.1K | 0.3% | +18+0.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $388.7K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,799 | $374.5K | 0.3% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,668 | $362.9K | 0.3% | +93+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,348 | $342.5K | 0.2% | +10.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,061 | $338.1K | 0.2% | +31+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,476 | $336.5K | 0.2% | −92−2.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $336.1K | 0.2% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 6,613 | $268.7K | 0.2% | +7+0.1% | Added | History |
| ESEversource Energy | Stock | 4,543 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,954 | $257.8K | 0.2% | +89+1.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 125 | $227.9K | 0.2% | +125 | New | History |
| MARMarriott International Inc | Stock | 1,142 | $224.5K | 0.2% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 18,133 | $99.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,985 | $230.2K | 0.2% | – |