Filed: 1/19/2023ACC: 0001907092-23-000001
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $121.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$121.62M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
VALUE ETF$13.94M11.5%
EAFE SML CP ETF$12.82M10.5%
US SMALLCAP FUND$10.00M8.2%
MSCI USA MMENTM$8.72M7.2%
US MOMENTUM$8.46M7.0%
MSCI INTL MOMENT$8.09M6.7%
SCHWAB FDT US SC$6.65M5.5%
Portfolio Concentration
Top 3$36.75M30.2%
4–10$48.61M40.0%
11–25$27.31M22.5%
Rest$8.96M7.4%
Top 3 weight
30.2%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares99.30K
TypeSH
Market value$13.94M
11.46%
Sole
0.00
Shared
0.00
None
99.30K
ISHARES TR
SOLEShares226.93K
TypeSH
Market value$12.82M
10.54%
Sole
0.00
Shared
0.00
None
226.93K
WISDOMTREE TR
SOLEShares234.71K
TypeSH
Market value$10.00M
8.22%
Sole
0.00
Shared
0.00
None
234.71K
ISHARES TR
SOLEShares59.78K
TypeSH
Market value$8.72M
7.17%
Sole
0.00
Shared
0.00
None
59.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.44K
TypeSH
Market value$8.46M
6.96%
Sole
0.00
Shared
0.00
None
224.44K
ISHARES TR
SOLEShares262.56K
TypeSH
Market value$8.09M
6.66%
Sole
0.00
Shared
0.00
None
262.56K
SCHWAB STRATEGIC TR
SOLEShares142.38K
TypeSH
Market value$6.65M
5.47%
Sole
0.00
Shared
0.00
None
142.38K
DIMENSIONAL ETF TRUST
SOLEShares285.09K
TypeSH
Market value$6.26M
5.15%
Sole
0.00
Shared
0.00
None
285.09K
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$5.28M
4.34%
Sole
0.00
Shared
0.00
None
73.24K
VANGUARD WHITEHALL FDS
SOLEShares84.23K
TypeSH
Market value$5.14M
4.22%
Sole
0.00
Shared
0.00
None
84.23K
WISDOMTREE TR
SOLEShares92.64K
TypeSH
Market value$4.08M
3.35%
Sole
0.00
Shared
0.00
None
92.64K
ISHARES TR
SOLEShares81.37K
TypeSH
Market value$4.05M
3.33%
Sole
0.00
Shared
0.00
None
81.37K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$3.06M
2.52%
Sole
0.00
Shared
0.00
None
48.16K
FIDELITY MERRIMACK STR TR
SOLEShares47.80K
TypeSH
Market value$2.15M
1.77%
Sole
0.00
Shared
0.00
None
47.80K
SCHWAB STRATEGIC TR
SOLEShares62.29K
TypeSH
Market value$1.95M
1.60%
Sole
0.00
Shared
0.00
None
62.29K
VANGUARD CHARLOTTE FDS
SOLEShares34.90K
TypeSH
Market value$1.66M
1.36%
Sole
0.00
Shared
0.00
None
34.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.86K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
0.00
None
28.86K
AMERICAN CENTY ETF TR
SOLEShares24.39K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
24.39K
VANGUARD WHITEHALL FDS
SOLEShares17.59K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
17.59K
DIMENSIONAL ETF TRUST
SOLEShares45.23K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
45.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.43K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
23.43K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.55K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
4.55K
CHEVRON CORP NEW
SOLEShares5.82K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
5.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.16K
TypeSH
Market value$1.02M
0.84%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES INC
SOLEShares17.03K
TypeSH
Market value$903.5K
0.74%
Sole
0.00
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.30K | SH | $13.94M 11.46% | 0.00 | 0.00 | 99.30K |
ISHARES TRSOLE | EAFE SML CP ETF | 226.93K | SH | $12.82M 10.54% | 0.00 | 0.00 | 226.93K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 234.71K | SH | $10.00M 8.22% | 0.00 | 0.00 | 234.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 59.78K | SH | $8.72M 7.17% | 0.00 | 0.00 | 59.78K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 224.44K | SH | $8.46M 6.96% | 0.00 | 0.00 | 224.44K |
ISHARES TRSOLE | MSCI INTL MOMENT | 262.56K | SH | $8.09M 6.66% | 0.00 | 0.00 | 262.56K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 142.38K | SH | $6.65M 5.47% | 0.00 | 0.00 | 142.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 285.09K | SH | $6.26M 5.15% | 0.00 | 0.00 | 285.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.24K | SH | $5.28M 4.34% | 0.00 | 0.00 | 73.24K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 84.23K | SH | $5.14M 4.22% | 0.00 | 0.00 | 84.23K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 92.64K | SH | $4.08M 3.35% | 0.00 | 0.00 | 92.64K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 81.37K | SH | $4.05M 3.33% | 0.00 | 0.00 | 81.37K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 48.16K | SH | $3.06M 2.52% | 0.00 | 0.00 | 48.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.80K | SH | $2.15M 1.77% | 0.00 | 0.00 | 47.80K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 62.29K | SH | $1.95M 1.60% | 0.00 | 0.00 | 62.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.90K | SH | $1.66M 1.36% | 0.00 | 0.00 | 34.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 28.86K | SH | $1.46M 1.20% | 0.00 | 0.00 | 28.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.39K | SH | $1.23M 1.01% | 0.00 | 0.00 | 24.39K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 17.59K | SH | $1.22M 1.01% | 0.00 | 0.00 | 17.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 45.23K | SH | $1.22M 1.00% | 0.00 | 0.00 | 45.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.43K | SH | $1.17M 0.97% | 0.00 | 0.00 | 23.43K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.55K | SH | $1.09M 0.89% | 0.00 | 0.00 | 4.55K |
CHEVRON CORP NEWSOLE | COM | 5.82K | SH | $1.04M 0.86% | 0.00 | 0.00 | 5.82K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 23.16K | SH | $1.02M 0.84% | 0.00 | 0.00 | 23.16K |
ISHARES INCSOLE | MSCI EMERG MRKT | 17.03K | SH | $903.5K 0.74% | 0.00 | 0.00 | 17.03K |
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