Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- +7 vs. Q3 2023
- Portfolio value
- $161.5M
- +$23.3M (+16.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 493,254 | $22.5M | 14.0% | +241,488+95.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,086 | $16.8M | 10.4% | +5,507+5.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 257,845 | $16.0M | 9.9% | +2,731+1.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 283,235 | $14.1M | 8.7% | +9,729+3.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 306,088 | $10.5M | 6.5% | −4,307−1.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 152,081 | $8.42M | 5.2% | +6,480+4.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 313,228 | $7.55M | 4.7% | −11,378−3.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 93,117 | $5.94M | 3.7% | −1,091−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,085 | $5.62M | 3.5% | −494−0.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 111,465 | $5.56M | 3.4% | +4,966+4.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,456 | $4.69M | 2.9% | −1,123−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,760 | $3.90M | 2.4% | +7,748+10.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 105,146 | $3.67M | 2.3% | +29,891+39.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,776 | $2.69M | 1.7% | −8,348−17.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,746 | $2.21M | 1.4% | +41,746 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,844 | $2.09M | 1.3% | +22,844 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,080 | $2.07M | 1.3% | +9,923+61.4% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,477 | $1.98M | 1.2% | +2,870+7.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,750 | $1.96M | 1.2% | +8,499+32.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,060 | $1.70M | 1.1% | +6,502+51.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,167 | $1.65M | 1.0% | +76+0.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,975 | $1.50M | 0.9% | +1,276+2.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,398 | $1.24M | 0.8% | +1,892+7.7% | Added | – |
| AAPLApple Inc. | Stock | 6,374 | $1.23M | 0.8% | −10.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,287 | $1.17M | 0.7% | +903+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,441 | $1.04M | 0.6% | +949+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,469 | $1.04M | 0.6% | −85−1.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,273 | $1.03M | 0.6% | +8,797+27.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,659 | $913.0K | 0.6% | +3,278+60.9% | Added | – |
| CVXChevron Corp | Stock | 5,820 | $868.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,310 | $795.5K | 0.5% | −2,375−14.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,808 | $754.4K | 0.5% | −63,482−93.0% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 14,769 | $735.2K | 0.5% | +665+4.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 26,516 | $733.4K | 0.5% | +26,516 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $656.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,721 | $492.4K | 0.3% | +1,351+18.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,485 | $427.5K | 0.3% | +817+7.7% | Added | – |
| CBChubb Ltd | Stock | 1,802 | $407.3K | 0.3% | +3+0.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $393.1K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $386.2K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,105 | $375.7K | 0.2% | +44+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,672 | $359.9K | 0.2% | +196+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,348 | $344.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,063 | $323.4K | 0.2% | −561−21.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,176 | $308.3K | 0.2% | +222+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,827 | $295.7K | 0.2% | −11,463−66.3% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 6,622 | $295.2K | 0.2% | +9+0.1% | Added | History |
| ESEversource Energy | Stock | 4,542 | $280.4K | 0.2% | −10.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,142 | $257.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,132 | $245.9K | 0.2% | +5,132 | New | – |
| BABoeing Co | Stock | 865 | $225.6K | 0.1% | +865 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,159 | $215.9K | 0.1% | +2,159 | New | History |
| CICigna Group | Stock | 682 | $204.2K | 0.1% | +682 | New | History |
| CIMChimera Investment Corp | COM NEW | 18,133 | $90.5K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,000 | $17.7K | <0.1% | +10,000 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.