Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 64
- +1 vs. Q3 2024
- Portfolio value
- $186.0M
- −$794.4K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 499,074 | $29.1M | 15.6% | −3,109−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,134 | $20.2M | 10.8% | +2,009+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 262,982 | $16.0M | 8.6% | +9,606+3.8% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 280,874 | $15.2M | 8.1% | +1,593+0.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 353,881 | $13.2M | 7.1% | +14,756+4.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 367,754 | $10.9M | 5.9% | +11,300+3.2% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 180,862 | $6.11M | 3.3% | +172,399+2,037.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,731 | $6.01M | 3.2% | −676−1.0% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 175,008 | $5.97M | 3.2% | +17,547+11.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 229,030 | $5.81M | 3.1% | −82,133−26.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,814 | $5.37M | 2.9% | +3,311+3.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 76,719 | $3.75M | 2.0% | −42,290−35.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,770 | $2.81M | 1.5% | +923+2.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 44,267 | $2.75M | 1.5% | +5,448+14.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,276 | $2.70M | 1.5% | −1,622−2.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,451 | $2.51M | 1.3% | +5,889+27.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,871 | $2.14M | 1.2% | +3,618+7.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 40,703 | $2.04M | 1.1% | −43−0.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,177 | $1.97M | 1.1% | +1,853+6.3% | Added | – |
| AAPLApple Inc. | Stock | 7,350 | $1.84M | 1.0% | +10.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,857 | $1.81M | 1.0% | −9,289−23.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,045 | $1.74M | 0.9% | +3,166+9.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,385 | $1.71M | 0.9% | +371+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 59,797 | $1.57M | 0.8% | −10,422−14.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,139 | $1.53M | 0.8% | −218−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,574 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,034 | $1.26M | 0.7% | +579+2.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,164 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,557 | $1.13M | 0.6% | −1,853−4.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,017 | $1.04M | 0.6% | +286+6.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,683 | $1.02M | 0.5% | +726+8.1% | Added | – |
| CVXChevron Corp | Stock | 5,970 | $864.7K | 0.5% | +425+7.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,807 | $858.7K | 0.5% | +426+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $834.0K | 0.4% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,967 | $791.0K | 0.4% | +247+1.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,575 | $750.0K | 0.4% | +506+2.1% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 16,068 | $749.6K | 0.4% | +9+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,833 | $651.5K | 0.4% | +54+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,410 | $548.8K | 0.3% | +237+1.8% | Added | – |
| CBChubb Ltd | Stock | 1,908 | $527.4K | 0.3% | +99+5.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,997 | $463.4K | 0.2% | +510+9.3% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $453.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,502 | $436.0K | 0.2% | +10.0% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,154 | $434.2K | 0.2% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 375 | $414.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,178 | $385.9K | 0.2% | +2,276+58.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 865 | $364.9K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 954 | $343.5K | 0.2% | +954 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,854 | $343.1K | 0.2% | −3,353−36.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,238 | $329.5K | 0.2% | −893−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,996 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,142 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,189 | $314.7K | 0.2% | +250+4.2% | Added | History |
| TAT&T Inc. | Stock | 12,969 | $295.3K | 0.2% | +410+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,161 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,894 | $274.0K | 0.1% | −12−0.6% | Reduced | History |
| ESEversource Energy | Stock | 4,542 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,399 | $258.2K | 0.1% | +100+1.9% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,112 | $248.2K | 0.1% | +4,112 | New | History |
| NMFCNew Mountain Finance Corp | COM | 21,895 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,564 | $231.4K | 0.1% | −155−3.3% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.