Filed: 11/1/2022ACC: 0001907092-22-000002
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $102.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$102.5K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
VALUE ETF$12.5K12.2%
EAFE SML CP ETF$11.7K11.4%
US SMALLCAP FUND$9.4K9.1%
MSCI USA MMENTM$8.3K8.1%
MSCI INTL MOMENT$7.6K7.4%
US MOMENTUM$6.8K6.6%
EMGR CRE EQT MNG$6.0K5.9%
Portfolio Concentration
Top 3$33.5K32.7%
4–10$44.3K43.2%
11–25$21.9K21.4%
Rest$2.8K2.7%
Top 3 weight
32.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares100.96K
TypeSH
Market value$12.5K
12.16%
Sole
0.00
Shared
0.00
None
100.96K
ISHARES TR
SOLEShares240.47K
TypeSH
Market value$11.7K
11.44%
Sole
0.00
Shared
0.00
None
240.47K
WISDOMTREE TR
SOLEShares238.72K
TypeSH
Market value$9.4K
9.12%
Sole
0.00
Shared
0.00
None
238.72K
ISHARES TR
SOLEShares63.13K
TypeSH
Market value$8.3K
8.08%
Sole
0.00
Shared
0.00
None
63.13K
ISHARES TR
SOLEShares281.38K
TypeSH
Market value$7.6K
7.37%
Sole
0.00
Shared
0.00
None
281.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares193K
TypeSH
Market value$6.8K
6.62%
Sole
0.00
Shared
0.00
None
193K
DIMENSIONAL ETF TRUST
SOLEShares299.45K
TypeSH
Market value$6.0K
5.87%
Sole
0.00
Shared
0.00
None
299.45K
SCHWAB STRATEGIC TR
SOLEShares130.32K
TypeSH
Market value$5.5K
5.41%
Sole
0.00
Shared
0.00
None
130.32K
VANGUARD WHITEHALL FDS
SOLEShares91.91K
TypeSH
Market value$5.3K
5.16%
Sole
0.00
Shared
0.00
None
91.91K
ISHARES TR
SOLEShares72.75K
TypeSH
Market value$4.8K
4.69%
Sole
0.00
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares89.35K
TypeSH
Market value$4.4K
4.30%
Sole
0.00
Shared
0.00
None
89.35K
WISDOMTREE TR
SOLEShares97.25K
TypeSH
Market value$3.9K
3.78%
Sole
0.00
Shared
0.00
None
97.25K
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$2.7K
2.59%
Sole
0.00
Shared
0.00
None
46.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.66K
TypeSH
Market value$2.0K
1.95%
Sole
0.00
Shared
0.00
None
39.66K
SCHWAB CHARLES FAMILY FD
SOLEShares1.65M
TypeSH
Market value$1.6K
1.61%
Sole
0.00
Shared
0.00
None
1.65M
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.44K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
26.44K
DIMENSIONAL ETF TRUST
SOLEShares43.17K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
43.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.55K
TypeSH
Market value$1.0K
1.00%
Sole
0.00
Shared
0.00
None
4.55K
CHEVRON CORP NEW
SOLEShares5.82K
TypeSH
Market value$836.00
0.82%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES INC
SOLEShares16.29K
TypeSH
Market value$826.00
0.81%
Sole
0.00
Shared
0.00
None
16.29K
DIMENSIONAL ETF TRUST
SOLEShares34.71K
TypeSH
Market value$749.00
0.73%
Sole
0.00
Shared
0.00
None
34.71K
PIMCO ETF TR
SOLEShares5.33K
TypeSH
Market value$527.00
0.51%
Sole
0.00
Shared
0.00
None
5.33K
JOHNSON & JOHNSON
SOLEShares2.57K
TypeSH
Market value$420.00
0.41%
Sole
0.00
Shared
0.00
None
2.57K
SCHWAB STRATEGIC TR
SOLEShares13.30K
TypeSH
Market value$362.00
0.35%
Sole
0.00
Shared
0.00
None
13.30K
EVERSOURCE ENERGY
SOLEShares4.54K
TypeSH
Market value$354.00
0.35%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.96K | SH | $12.5K 12.16% | 0.00 | 0.00 | 100.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 240.47K | SH | $11.7K 11.44% | 0.00 | 0.00 | 240.47K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 238.72K | SH | $9.4K 9.12% | 0.00 | 0.00 | 238.72K |
ISHARES TRSOLE | MSCI USA MMENTM | 63.13K | SH | $8.3K 8.08% | 0.00 | 0.00 | 63.13K |
ISHARES TRSOLE | MSCI INTL MOMENT | 281.38K | SH | $7.6K 7.37% | 0.00 | 0.00 | 281.38K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 193K | SH | $6.8K 6.62% | 0.00 | 0.00 | 193K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 299.45K | SH | $6.0K 5.87% | 0.00 | 0.00 | 299.45K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 130.32K | SH | $5.5K 5.41% | 0.00 | 0.00 | 130.32K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 91.91K | SH | $5.3K 5.16% | 0.00 | 0.00 | 91.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.75K | SH | $4.8K 4.69% | 0.00 | 0.00 | 72.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 89.35K | SH | $4.4K 4.30% | 0.00 | 0.00 | 89.35K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 97.25K | SH | $3.9K 3.78% | 0.00 | 0.00 | 97.25K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 46.55K | SH | $2.7K 2.59% | 0.00 | 0.00 | 46.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 39.66K | SH | $2.0K 1.95% | 0.00 | 0.00 | 39.66K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.65M | SH | $1.6K 1.61% | 0.00 | 0.00 | 1.65M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 26.44K | SH | $1.2K 1.12% | 0.00 | 0.00 | 26.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 43.17K | SH | $1.1K 1.06% | 0.00 | 0.00 | 43.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.55K | SH | $1.0K 1.00% | 0.00 | 0.00 | 4.55K |
CHEVRON CORP NEWSOLE | COM | 5.82K | SH | $836.00 0.82% | 0.00 | 0.00 | 5.82K |
ISHARES INCSOLE | MSCI EMERG MRKT | 16.29K | SH | $826.00 0.81% | 0.00 | 0.00 | 16.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 34.71K | SH | $749.00 0.73% | 0.00 | 0.00 | 34.71K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 5.33K | SH | $527.00 0.51% | 0.00 | 0.00 | 5.33K |
JOHNSON & JOHNSONSOLE | COM | 2.57K | SH | $420.00 0.41% | 0.00 | 0.00 | 2.57K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 13.30K | SH | $362.00 0.35% | 0.00 | 0.00 | 13.30K |
EVERSOURCE ENERGYSOLE | COM | 4.54K | SH | $354.00 0.35% | 0.00 | 0.00 | 4.54K |
Page 1 of 2