Filed: 4/17/2023ACC: 0001907092-23-000002
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $131.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$131.90M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
EAFE SML CP ETF$13.95M10.6%
VALUE ETF$13.63M10.3%
US SMALLCAP FUND$10.63M8.1%
US MOMENTUM$9.28M7.0%
MSCI INTL MOMENT$8.96M6.8%
MSCI USA MMENTM$8.80M6.7%
COM$7.58M5.7%
Portfolio Concentration
Top 3$38.21M29.0%
4–10$51.92M39.4%
11–25$31.40M23.8%
Rest$10.37M7.9%
Top 3 weight
29.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares234.48K
TypeSH
Market value$13.95M
10.58%
Sole
0.00
Shared
0.00
None
234.48K
VANGUARD INDEX FDS
SOLEShares98.68K
TypeSH
Market value$13.63M
10.33%
Sole
0.00
Shared
0.00
None
98.68K
WISDOMTREE TR
SOLEShares246K
TypeSH
Market value$10.63M
8.06%
Sole
0.00
Shared
0.00
None
246K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.80K
TypeSH
Market value$9.28M
7.03%
Sole
0.00
Shared
0.00
None
233.80K
ISHARES TR
SOLEShares277.19K
TypeSH
Market value$8.96M
6.79%
Sole
0.00
Shared
0.00
None
277.19K
ISHARES TR
SOLEShares63.27K
TypeSH
Market value$8.80M
6.67%
Sole
0.00
Shared
0.00
None
63.27K
DIMENSIONAL ETF TRUST
SOLEShares316.93K
TypeSH
Market value$7.30M
5.53%
Sole
0.00
Shared
0.00
None
316.93K
SCHWAB STRATEGIC TR
SOLEShares141.80K
TypeSH
Market value$6.90M
5.23%
Sole
0.00
Shared
0.00
None
141.80K
VANGUARD WHITEHALL FDS
SOLEShares85.89K
TypeSH
Market value$5.35M
4.06%
Sole
0.00
Shared
0.00
None
85.89K
ISHARES TR
SOLEShares73.38K
TypeSH
Market value$5.34M
4.05%
Sole
0.00
Shared
0.00
None
73.38K
WISDOMTREE TR
SOLEShares95.82K
TypeSH
Market value$4.39M
3.33%
Sole
0.00
Shared
0.00
None
95.82K
ISHARES TR
SOLEShares82.84K
TypeSH
Market value$4.19M
3.17%
Sole
0.00
Shared
0.00
None
82.84K
FIDELITY MERRIMACK STR TR
SOLEShares70.57K
TypeSH
Market value$3.25M
2.46%
Sole
0.00
Shared
0.00
None
70.57K
ISHARES TR
SOLEShares47.16K
TypeSH
Market value$3.19M
2.42%
Sole
0.00
Shared
0.00
None
47.16K
BONDBLOXX ETF TRUST
SOLEShares61.75K
TypeSH
Market value$3.11M
2.36%
Sole
0.00
Shared
0.00
None
61.75K
SCHWAB STRATEGIC TR
SOLEShares65.18K
TypeSH
Market value$2.16M
1.64%
Sole
0.00
Shared
0.00
None
65.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.99K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
31.99K
MERCK & CO INC
SOLEShares15.04K
TypeSH
Market value$1.60M
1.21%
Sole
0.00
Shared
0.00
None
15.04K
DIMENSIONAL ETF TRUST
SOLEShares44.49K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
44.49K
AMERICAN CENTY ETF TR
SOLEShares23.80K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD WHITEHALL FDS
SOLEShares16.37K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
16.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.36K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
23.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.55K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
4.55K
DIMENSIONAL ETF TRUST
SOLEShares21.55K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
21.55K
APPLE INC
SOLEShares5.84K
TypeSH
Market value$963.3K
0.73%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE SML CP ETF | 234.48K | SH | $13.95M 10.58% | 0.00 | 0.00 | 234.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.68K | SH | $13.63M 10.33% | 0.00 | 0.00 | 98.68K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 246K | SH | $10.63M 8.06% | 0.00 | 0.00 | 246K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 233.80K | SH | $9.28M 7.03% | 0.00 | 0.00 | 233.80K |
ISHARES TRSOLE | MSCI INTL MOMENT | 277.19K | SH | $8.96M 6.79% | 0.00 | 0.00 | 277.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 63.27K | SH | $8.80M 6.67% | 0.00 | 0.00 | 63.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 316.93K | SH | $7.30M 5.53% | 0.00 | 0.00 | 316.93K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 141.80K | SH | $6.90M 5.23% | 0.00 | 0.00 | 141.80K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 85.89K | SH | $5.35M 4.06% | 0.00 | 0.00 | 85.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.38K | SH | $5.34M 4.05% | 0.00 | 0.00 | 73.38K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 95.82K | SH | $4.39M 3.33% | 0.00 | 0.00 | 95.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.84K | SH | $4.19M 3.17% | 0.00 | 0.00 | 82.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 70.57K | SH | $3.25M 2.46% | 0.00 | 0.00 | 70.57K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 47.16K | SH | $3.19M 2.42% | 0.00 | 0.00 | 47.16K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 61.75K | SH | $3.11M 2.36% | 0.00 | 0.00 | 61.75K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 65.18K | SH | $2.16M 1.64% | 0.00 | 0.00 | 65.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 31.99K | SH | $1.62M 1.23% | 0.00 | 0.00 | 31.99K |
MERCK & CO INCSOLE | COM | 15.04K | SH | $1.60M 1.21% | 0.00 | 0.00 | 15.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.49K | SH | $1.28M 0.97% | 0.00 | 0.00 | 44.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 23.80K | SH | $1.26M 0.95% | 0.00 | 0.00 | 23.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 16.37K | SH | $1.21M 0.91% | 0.00 | 0.00 | 16.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.36K | SH | $1.18M 0.89% | 0.00 | 0.00 | 23.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.55K | SH | $1.01M 0.77% | 0.00 | 0.00 | 4.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 21.55K | SH | $1.01M 0.76% | 0.00 | 0.00 | 21.55K |
APPLE INCSOLE | COM | 5.84K | SH | $963.3K 0.73% | 0.00 | 0.00 | 5.84K |
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