Filed: 4/30/2024ACC: 0001907092-24-000003
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $175.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$175.22M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US MOMENTUM$26.42M15.1%
VALUE ETF$18.70M10.7%
EAFE SML CP ETF$16.20M9.2%
US SMALLCAP FUND$14.01M8.0%
MSCI INTL MOMENT$12.92M7.4%
COM$9.40M5.4%
SCHWAB FDT US SC$9.40M5.4%
Portfolio Concentration
Top 3$61.32M35.0%
4–10$61.52M35.1%
11–25$36.01M20.6%
Rest$16.37M9.3%
Top 3 weight
35.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares501.44K
TypeSH
Market value$26.42M
15.08%
Sole
0.00
Shared
0.00
None
501.44K
VANGUARD INDEX FDS
SOLEShares114.85K
TypeSH
Market value$18.70M
10.68%
Sole
0.00
Shared
0.00
None
114.85K
ISHARES TR
SOLEShares255.73K
TypeSH
Market value$16.20M
9.24%
Sole
0.00
Shared
0.00
None
255.73K
WISDOMTREE TR
SOLEShares279.45K
TypeSH
Market value$14.01M
7.99%
Sole
0.00
Shared
0.00
None
279.45K
ISHARES TR
SOLEShares329.48K
TypeSH
Market value$12.92M
7.38%
Sole
0.00
Shared
0.00
None
329.48K
SCHWAB STRATEGIC TR
SOLEShares164.86K
TypeSH
Market value$9.40M
5.37%
Sole
0.00
Shared
0.00
None
164.86K
DIMENSIONAL ETF TRUST
SOLEShares309.91K
TypeSH
Market value$7.66M
4.37%
Sole
0.00
Shared
0.00
None
309.91K
VANGUARD WHITEHALL FDS
SOLEShares93.07K
TypeSH
Market value$5.94M
3.39%
Sole
0.00
Shared
0.00
None
93.07K
WISDOMTREE TR
SOLEShares114.35K
TypeSH
Market value$5.82M
3.32%
Sole
0.00
Shared
0.00
None
114.35K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$5.77M
3.30%
Sole
0.00
Shared
0.00
None
69.08K
ISHARES TR
SOLEShares96.93K
TypeSH
Market value$4.97M
2.84%
Sole
0.00
Shared
0.00
None
96.93K
SCHWAB STRATEGIC TR
SOLEShares131.75K
TypeSH
Market value$4.67M
2.67%
Sole
0.00
Shared
0.00
None
131.75K
FIDELITY MERRIMACK STR TR
SOLEShares88.78K
TypeSH
Market value$4.02M
2.30%
Sole
0.00
Shared
0.00
None
88.78K
ISHARES TR
SOLEShares38.37K
TypeSH
Market value$2.72M
1.55%
Sole
0.00
Shared
0.00
None
38.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.71K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
40.71K
AMERICAN CENTY ETF TR
SOLEShares39.29K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
39.29K
SPDR SER TR
SOLEShares22.30K
TypeSH
Market value$2.05M
1.17%
Sole
0.00
Shared
0.00
None
22.30K
MERCK & CO INC
SOLEShares15.18K
TypeSH
Market value$2.00M
1.14%
Sole
0.00
Shared
0.00
None
15.18K
BONDBLOXX ETF TRUST
SOLEShares39.19K
TypeSH
Market value$1.97M
1.13%
Sole
0.00
Shared
0.00
None
39.19K
DIMENSIONAL ETF TRUST
SOLEShares46.91K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
46.91K
VANGUARD WHITEHALL FDS
SOLEShares20.77K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$1.66M
0.95%
Sole
0.00
Shared
0.00
None
18.55K
DIMENSIONAL ETF TRUST
SOLEShares55.37K
TypeSH
Market value$1.41M
0.81%
Sole
0.00
Shared
0.00
None
55.37K
DIMENSIONAL ETF TRUST
SOLEShares29K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
29K
APPLE INC
SOLEShares6.99K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 501.44K | SH | $26.42M 15.08% | 0.00 | 0.00 | 501.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.85K | SH | $18.70M 10.68% | 0.00 | 0.00 | 114.85K |
ISHARES TRSOLE | EAFE SML CP ETF | 255.73K | SH | $16.20M 9.24% | 0.00 | 0.00 | 255.73K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 279.45K | SH | $14.01M 7.99% | 0.00 | 0.00 | 279.45K |
ISHARES TRSOLE | MSCI INTL MOMENT | 329.48K | SH | $12.92M 7.38% | 0.00 | 0.00 | 329.48K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 164.86K | SH | $9.40M 5.37% | 0.00 | 0.00 | 164.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 309.91K | SH | $7.66M 4.37% | 0.00 | 0.00 | 309.91K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 93.07K | SH | $5.94M 3.39% | 0.00 | 0.00 | 93.07K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 114.35K | SH | $5.82M 3.32% | 0.00 | 0.00 | 114.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.08K | SH | $5.77M 3.30% | 0.00 | 0.00 | 69.08K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 96.93K | SH | $4.97M 2.84% | 0.00 | 0.00 | 96.93K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 131.75K | SH | $4.67M 2.67% | 0.00 | 0.00 | 131.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 88.78K | SH | $4.02M 2.30% | 0.00 | 0.00 | 88.78K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.37K | SH | $2.72M 1.55% | 0.00 | 0.00 | 38.37K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 40.71K | SH | $2.28M 1.30% | 0.00 | 0.00 | 40.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 39.29K | SH | $2.28M 1.30% | 0.00 | 0.00 | 39.29K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.30K | SH | $2.05M 1.17% | 0.00 | 0.00 | 22.30K |
MERCK & CO INCSOLE | COM | 15.18K | SH | $2.00M 1.14% | 0.00 | 0.00 | 15.18K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 39.19K | SH | $1.97M 1.13% | 0.00 | 0.00 | 39.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 46.91K | SH | $1.71M 0.98% | 0.00 | 0.00 | 46.91K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.77K | SH | $1.69M 0.97% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.55K | SH | $1.66M 0.95% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 55.37K | SH | $1.41M 0.81% | 0.00 | 0.00 | 55.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 29K | SH | $1.36M 0.78% | 0.00 | 0.00 | 29K |
APPLE INCSOLE | COM | 6.99K | SH | $1.20M 0.68% | 0.00 | 0.00 | 6.99K |
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