Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +3 vs. Q4 2023
- Portfolio value
- $175.2M
- +$13.7M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 501,445 | $26.4M | 15.1% | +8,191+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,854 | $18.7M | 10.7% | +2,768+2.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,727 | $16.2M | 9.2% | −2,118−0.8% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 279,448 | $14.0M | 8.0% | −3,787−1.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 329,483 | $12.9M | 7.4% | +23,395+7.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 164,856 | $9.40M | 5.4% | +12,775+8.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 309,909 | $7.66M | 4.4% | −3,319−1.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 93,067 | $5.94M | 3.4% | −50−0.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 114,353 | $5.82M | 3.3% | +2,888+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,082 | $5.77M | 3.3% | −3,003−4.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,932 | $4.97M | 2.8% | +5,476+6.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 131,750 | $4.67M | 2.7% | +26,604+25.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,781 | $4.02M | 2.3% | +4,021+4.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,373 | $2.72M | 1.6% | −403−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 40,714 | $2.28M | 1.3% | −1,032−2.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,287 | $2.28M | 1.3% | +4,537+13.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,302 | $2.05M | 1.2% | −542−2.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,178 | $2.00M | 1.1% | +11+0.1% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,191 | $1.97M | 1.1% | −286−0.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,910 | $1.71M | 1.0% | +1,935+4.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,774 | $1.69M | 1.0% | −5,306−20.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,545 | $1.66M | 0.9% | −515−2.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 55,369 | $1.41M | 0.8% | +14,096+34.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,000 | $1.36M | 0.8% | +2,602+9.9% | Added | – |
| AAPLApple Inc. | Stock | 6,992 | $1.20M | 0.7% | +618+9.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,826 | $1.14M | 0.7% | +1,385+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,093 | $1.06M | 0.6% | −2,194−9.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,164 | $1.04M | 0.6% | −305−6.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,833 | $925.1K | 0.5% | +174+2.0% | Added | – |
| CVXChevron Corp | Stock | 5,820 | $918.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,584 | $858.8K | 0.5% | −224−4.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,244 | $806.1K | 0.5% | −66−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $773.8K | 0.4% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,096 | $749.2K | 0.4% | +327+2.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,712 | $706.2K | 0.4% | −2,804−10.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,196 | $539.7K | 0.3% | +1,711+14.9% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,110 | $508.4K | 0.3% | +389+4.5% | Added | – |
| CBChubb Ltd | Stock | 1,805 | $467.9K | 0.3% | +3+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,021 | $457.8K | 0.3% | +3,194+54.8% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,123 | $403.6K | 0.2% | +18+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,073 | $389.0K | 0.2% | +401+8.6% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,645 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,349 | $381.3K | 0.2% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,416 | $353.2K | 0.2% | +240+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,068 | $327.2K | 0.2% | +5+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $308.1K | 0.2% | −373−19.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 6,880 | $295.3K | 0.2% | +258+3.9% | Added | History |
| MARMarriott International Inc | Stock | 1,142 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $277.4K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,542 | $271.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $260.0K | 0.1% | +50+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,159 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 682 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,263 | $230.1K | 0.1% | +1,263 | New | History |
| TPLTexas Pacific Land Corp | Stock | 375 | $216.9K | 0.1% | +375 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 401 | $210.8K | 0.1% | +401 | New | – |
| MSFTMicrosoft Corp | Stock | 495 | $208.4K | 0.1% | +495 | New | History |
| CIMChimera Investment Corp | COM NEW | 18,133 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,000 | $19.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.