Filed: 7/14/2023ACC: 0001907092-23-000003
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $140.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$140.16M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
VALUE ETF$14.55M10.4%
EAFE SML CP ETF$14.55M10.4%
US SMALLCAP FUND$11.76M8.4%
US MOMENTUM$10.19M7.3%
MSCI INTL MOMENT$9.65M6.9%
MSCI USA MMENTM$9.56M6.8%
COM$7.65M5.5%
Portfolio Concentration
Top 3$40.86M29.1%
4–10$55.12M39.3%
11–25$33.30M23.8%
Rest$10.88M7.8%
Top 3 weight
29.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares102.40K
TypeSH
Market value$14.55M
10.38%
Sole
0.00
Shared
0.00
None
102.40K
ISHARES TR
SOLEShares246.62K
TypeSH
Market value$14.55M
10.38%
Sole
0.00
Shared
0.00
None
246.62K
WISDOMTREE TR
SOLEShares262.40K
TypeSH
Market value$11.76M
8.39%
Sole
0.00
Shared
0.00
None
262.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.58K
TypeSH
Market value$10.19M
7.27%
Sole
0.00
Shared
0.00
None
240.58K
ISHARES TR
SOLEShares290.63K
TypeSH
Market value$9.65M
6.88%
Sole
0.00
Shared
0.00
None
290.63K
ISHARES TR
SOLEShares66.29K
TypeSH
Market value$9.56M
6.82%
Sole
0.00
Shared
0.00
None
66.29K
DIMENSIONAL ETF TRUST
SOLEShares316.78K
TypeSH
Market value$7.43M
5.30%
Sole
0.00
Shared
0.00
None
316.78K
SCHWAB STRATEGIC TR
SOLEShares141.95K
TypeSH
Market value$7.16M
5.11%
Sole
0.00
Shared
0.00
None
141.95K
VANGUARD WHITEHALL FDS
SOLEShares90.64K
TypeSH
Market value$5.64M
4.03%
Sole
0.00
Shared
0.00
None
90.64K
ISHARES TR
SOLEShares73.73K
TypeSH
Market value$5.48M
3.91%
Sole
0.00
Shared
0.00
None
73.73K
WISDOMTREE TR
SOLEShares101.20K
TypeSH
Market value$4.71M
3.36%
Sole
0.00
Shared
0.00
None
101.20K
ISHARES TR
SOLEShares87.19K
TypeSH
Market value$4.37M
3.12%
Sole
0.00
Shared
0.00
None
87.19K
BONDBLOXX ETF TRUST
SOLEShares72.41K
TypeSH
Market value$3.64M
2.59%
Sole
0.00
Shared
0.00
None
72.41K
FIDELITY MERRIMACK STR TR
SOLEShares74.10K
TypeSH
Market value$3.37M
2.40%
Sole
0.00
Shared
0.00
None
74.10K
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$3.20M
2.28%
Sole
0.00
Shared
0.00
None
47.44K
SCHWAB STRATEGIC TR
SOLEShares67.64K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
67.64K
MERCK & CO INC
SOLEShares15.04K
TypeSH
Market value$1.74M
1.24%
Sole
0.00
Shared
0.00
None
15.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.03K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
32.03K
DIMENSIONAL ETF TRUST
SOLEShares44.70K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
44.70K
AMERICAN CENTY ETF TR
SOLEShares25.51K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
25.51K
VANGUARD WHITEHALL FDS
SOLEShares16.71K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
16.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.45K
TypeSH
Market value$1.18M
0.84%
Sole
0.00
Shared
0.00
None
23.45K
APPLE INC
SOLEShares5.80K
TypeSH
Market value$1.13M
0.80%
Sole
0.00
Shared
0.00
None
5.80K
DIMENSIONAL ETF TRUST
SOLEShares23.69K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
23.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.55K
TypeSH
Market value$1.00M
0.71%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.40K | SH | $14.55M 10.38% | 0.00 | 0.00 | 102.40K |
ISHARES TRSOLE | EAFE SML CP ETF | 246.62K | SH | $14.55M 10.38% | 0.00 | 0.00 | 246.62K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 262.40K | SH | $11.76M 8.39% | 0.00 | 0.00 | 262.40K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 240.58K | SH | $10.19M 7.27% | 0.00 | 0.00 | 240.58K |
ISHARES TRSOLE | MSCI INTL MOMENT | 290.63K | SH | $9.65M 6.88% | 0.00 | 0.00 | 290.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 66.29K | SH | $9.56M 6.82% | 0.00 | 0.00 | 66.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 316.78K | SH | $7.43M 5.30% | 0.00 | 0.00 | 316.78K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 141.95K | SH | $7.16M 5.11% | 0.00 | 0.00 | 141.95K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 90.64K | SH | $5.64M 4.03% | 0.00 | 0.00 | 90.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.73K | SH | $5.48M 3.91% | 0.00 | 0.00 | 73.73K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 101.20K | SH | $4.71M 3.36% | 0.00 | 0.00 | 101.20K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.19K | SH | $4.37M 3.12% | 0.00 | 0.00 | 87.19K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 72.41K | SH | $3.64M 2.59% | 0.00 | 0.00 | 72.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.10K | SH | $3.37M 2.40% | 0.00 | 0.00 | 74.10K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 47.44K | SH | $3.20M 2.28% | 0.00 | 0.00 | 47.44K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 67.64K | SH | $2.24M 1.60% | 0.00 | 0.00 | 67.64K |
MERCK & CO INCSOLE | COM | 15.04K | SH | $1.74M 1.24% | 0.00 | 0.00 | 15.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.03K | SH | $1.62M 1.16% | 0.00 | 0.00 | 32.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.70K | SH | $1.39M 0.99% | 0.00 | 0.00 | 44.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.51K | SH | $1.37M 0.98% | 0.00 | 0.00 | 25.51K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 16.71K | SH | $1.25M 0.90% | 0.00 | 0.00 | 16.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.45K | SH | $1.18M 0.84% | 0.00 | 0.00 | 23.45K |
APPLE INCSOLE | COM | 5.80K | SH | $1.13M 0.80% | 0.00 | 0.00 | 5.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 23.69K | SH | $1.10M 0.78% | 0.00 | 0.00 | 23.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.55K | SH | $1.00M 0.71% | 0.00 | 0.00 | 4.55K |
Page 1 of 2