Filed: 10/16/2023ACC: 0001907092-23-000004
📋 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 $138.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$138.14M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
VALUE ETF$14.70M10.6%
EAFE SML CP ETF$14.41M10.4%
US SMALLCAP FUND$11.83M8.6%
US MOMENTUM$10.33M7.5%
MSCI INTL MOMENT$9.77M7.1%
MSCI USA MMENTM$9.54M6.9%
COM$7.87M5.7%
Portfolio Concentration
Top 3$40.94M29.6%
4–10$54.86M39.7%
11–25$31.11M22.5%
Rest$11.23M8.1%
Top 3 weight
29.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
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
SOLEShares106.58K
TypeSH
Market value$14.70M
10.64%
Sole
0.00
Shared
0.00
None
106.58K
ISHARES TR
SOLEShares255.11K
TypeSH
Market value$14.41M
10.43%
Sole
0.00
Shared
0.00
None
255.11K
WISDOMTREE TR
SOLEShares273.51K
TypeSH
Market value$11.83M
8.57%
Sole
0.00
Shared
0.00
None
273.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares251.77K
TypeSH
Market value$10.33M
7.48%
Sole
0.00
Shared
0.00
None
251.77K
ISHARES TR
SOLEShares310.39K
TypeSH
Market value$9.77M
7.07%
Sole
0.00
Shared
0.00
None
310.39K
ISHARES TR
SOLEShares68.29K
TypeSH
Market value$9.54M
6.91%
Sole
0.00
Shared
0.00
None
68.29K
DIMENSIONAL ETF TRUST
SOLEShares324.61K
TypeSH
Market value$7.33M
5.30%
Sole
0.00
Shared
0.00
None
324.59K
SCHWAB STRATEGIC TR
SOLEShares145.60K
TypeSH
Market value$7.06M
5.11%
Sole
0.00
Shared
0.00
None
145.60K
VANGUARD WHITEHALL FDS
SOLEShares94.21K
TypeSH
Market value$5.57M
4.03%
Sole
0.00
Shared
0.00
None
94.21K
ISHARES TR
SOLEShares72.58K
TypeSH
Market value$5.25M
3.80%
Sole
0.00
Shared
0.00
None
72.58K
WISDOMTREE TR
SOLEShares106.50K
TypeSH
Market value$4.93M
3.57%
Sole
0.00
Shared
0.00
None
106.50K
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$4.61M
3.34%
Sole
0.00
Shared
0.00
None
92.58K
FIDELITY MERRIMACK STR TR
SOLEShares77.01K
TypeSH
Market value$3.35M
2.43%
Sole
0.00
Shared
0.00
None
77.01K
ISHARES TR
SOLEShares47.12K
TypeSH
Market value$3.07M
2.22%
Sole
0.00
Shared
0.00
None
47.12K
SCHWAB STRATEGIC TR
SOLEShares75.25K
TypeSH
Market value$2.42M
1.75%
Sole
0.00
Shared
0.00
None
75.25K
BONDBLOXX ETF TRUST
SOLEShares36.61K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
36.61K
MERCK & CO INC
SOLEShares15.09K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
15.09K
AMERICAN CENTY ETF TR
SOLEShares26.25K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
26.25K
DIMENSIONAL ETF TRUST
SOLEShares43.70K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
43.61K
VANGUARD WHITEHALL FDS
SOLEShares16.16K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
16.16K
DIMENSIONAL ETF TRUST
SOLEShares24.51K
TypeSH
Market value$1.14M
0.82%
Sole
0.00
Shared
0.00
None
24.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.38K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
22.38K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.55K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
4.55K
APPLE INC
SOLEShares6.38K
TypeSH
Market value$1.09M
0.79%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$1.04M
0.75%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.58K | SH | $14.70M 10.64% | 0.00 | 0.00 | 106.58K |
ISHARES TRSOLE | EAFE SML CP ETF | 255.11K | SH | $14.41M 10.43% | 0.00 | 0.00 | 255.11K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 273.51K | SH | $11.83M 8.57% | 0.00 | 0.00 | 273.51K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 251.77K | SH | $10.33M 7.48% | 0.00 | 0.00 | 251.77K |
ISHARES TRSOLE | MSCI INTL MOMENT | 310.39K | SH | $9.77M 7.07% | 0.00 | 0.00 | 310.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 68.29K | SH | $9.54M 6.91% | 0.00 | 0.00 | 68.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 324.61K | SH | $7.33M 5.30% | 0.00 | 0.00 | 324.59K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 145.60K | SH | $7.06M 5.11% | 0.00 | 0.00 | 145.60K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 94.21K | SH | $5.57M 4.03% | 0.00 | 0.00 | 94.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.58K | SH | $5.25M 3.80% | 0.00 | 0.00 | 72.58K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 106.50K | SH | $4.93M 3.57% | 0.00 | 0.00 | 106.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 92.58K | SH | $4.61M 3.34% | 0.00 | 0.00 | 92.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 77.01K | SH | $3.35M 2.43% | 0.00 | 0.00 | 77.01K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 47.12K | SH | $3.07M 2.22% | 0.00 | 0.00 | 47.12K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 75.25K | SH | $2.42M 1.75% | 0.00 | 0.00 | 75.25K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 36.61K | SH | $1.84M 1.33% | 0.00 | 0.00 | 36.61K |
MERCK & CO INCSOLE | COM | 15.09K | SH | $1.55M 1.12% | 0.00 | 0.00 | 15.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 26.25K | SH | $1.39M 1.00% | 0.00 | 0.00 | 26.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 43.70K | SH | $1.31M 0.95% | 0.00 | 0.00 | 43.61K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 16.16K | SH | $1.15M 0.83% | 0.00 | 0.00 | 16.16K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 24.51K | SH | $1.14M 0.82% | 0.00 | 0.00 | 24.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.38K | SH | $1.12M 0.81% | 0.00 | 0.00 | 22.38K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.55K | SH | $1.10M 0.79% | 0.00 | 0.00 | 4.55K |
APPLE INCSOLE | COM | 6.38K | SH | $1.09M 0.79% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.56K | SH | $1.04M 0.75% | 0.00 | 0.00 | 12.56K |
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