Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- −1 vs. Q1 2024
- Portfolio value
- $176.1M
- +$879.8K (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 10,000 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,027 | $218.5K | 0.1% | +2,027 | New | – |
| CICigna Group | Stock | 682 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,161 | $256.0K | 0.1% | +1,161 | New | History |
| ESEversource Energy | Stock | 4,542 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,262 | $260.1K | 0.1% | +80+1.5% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 375 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,142 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,902 | $278.1K | 0.2% | −166−8.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,594 | $283.9K | 0.2% | −3,427−38.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,333 | $343.7K | 0.2% | −83−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,039 | $349.9K | 0.2% | +880+40.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 865 | $386.8K | 0.2% | +370+74.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,350 | $387.6K | 0.2% | +10.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,205 | $399.3K | 0.2% | +132+2.6% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,154 | $409.4K | 0.2% | +31+0.5% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $443.7K | 0.3% | +1+0.1% | Added | History |
| CBChubb Ltd | Stock | 1,808 | $461.3K | 0.3% | +3+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,195 | $518.2K | 0.3% | −10.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,117 | $528.1K | 0.3% | +7+0.1% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 16,050 | $686.0K | 0.4% | +9,170+133.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,974 | $710.6K | 0.4% | +262+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $748.5K | 0.4% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,326 | $759.0K | 0.4% | +230+1.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,427 | $825.4K | 0.5% | +183+1.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,645 | $905.3K | 0.5% | +61+1.3% | Added | – |
| CVXChevron Corp | Stock | 5,820 | $910.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,962 | $937.1K | 0.5% | +129+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,164 | $993.9K | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,225 | $1.07M | 0.6% | +132+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,415 | $1.17M | 0.7% | +1,589+4.2% | Added | – |
| AAPLApple Inc. | Stock | 7,351 | $1.55M | 0.9% | +359+5.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,508 | $1.57M | 0.9% | +4,508+15.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,689 | $1.65M | 0.9% | +144+0.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,947 | $1.70M | 1.0% | +173+0.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,905 | $1.76M | 1.0% | +10,536+19.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,270 | $1.81M | 1.0% | +1,360+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,787 | $1.83M | 1.0% | −391−2.6% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 39,909 | $2.01M | 1.1% | +718+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,850 | $2.10M | 1.2% | +548+2.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,056 | $2.40M | 1.4% | +342+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,052 | $2.45M | 1.4% | +765+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,264 | $2.62M | 1.5% | −30,517−34.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,269 | $2.72M | 1.5% | +896+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,414 | $5.09M | 2.9% | +2,482+2.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 150,705 | $5.24M | 3.0% | +18,955+14.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 87,934 | $5.53M | 3.1% | −5,133−5.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,931 | $5.79M | 3.3% | −151−0.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 117,616 | $6.05M | 3.4% | +3,263+2.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 308,968 | $7.99M | 4.5% | −941−0.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 174,994 | $9.61M | 5.5% | +10,138+6.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 338,143 | $13.1M | 7.4% | +8,660+2.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 278,617 | $13.1M | 7.5% | −831−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,729 | $15.8M | 9.0% | +20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,377 | $18.7M | 10.6% | +1,523+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 505,817 | $27.1M | 15.4% | +4,372+0.9% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.