Filed: 7/16/2024ACC: 0001907092-24-000004
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $176.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$176.10M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
US MOMENTUM$27.11M15.4%
VALUE ETF$18.67M10.6%
EAFE SML CP ETF$15.76M9.0%
US SMALLCAP FUND$13.13M7.5%
MSCI INTL MOMENT$13.08M7.4%
COM$10.22M5.8%
SCHWAB FDT US SC$9.61M5.5%
Portfolio Concentration
Top 3$61.54M34.9%
4–10$61.19M34.7%
11–25$36.51M20.7%
Rest$16.86M9.6%
Top 3 weight
34.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares505.82K
TypeSH
Market value$27.11M
15.40%
Sole
0.00
Shared
0.00
None
505.82K
VANGUARD INDEX FDS
SOLEShares116.38K
TypeSH
Market value$18.67M
10.60%
Sole
0.00
Shared
0.00
None
116.38K
ISHARES TR
SOLEShares255.73K
TypeSH
Market value$15.76M
8.95%
Sole
0.00
Shared
0.00
None
255.73K
WISDOMTREE TR
SOLEShares278.62K
TypeSH
Market value$13.13M
7.46%
Sole
0.00
Shared
0.00
None
278.62K
ISHARES TR
SOLEShares338.14K
TypeSH
Market value$13.08M
7.43%
Sole
0.00
Shared
0.00
None
338.14K
SCHWAB STRATEGIC TR
SOLEShares174.99K
TypeSH
Market value$9.61M
5.46%
Sole
0.00
Shared
0.00
None
174.99K
DIMENSIONAL ETF TRUST
SOLEShares308.97K
TypeSH
Market value$7.99M
4.54%
Sole
0.00
Shared
0.00
None
308.97K
WISDOMTREE TR
SOLEShares117.62K
TypeSH
Market value$6.05M
3.44%
Sole
0.00
Shared
0.00
None
117.62K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$5.79M
3.29%
Sole
0.00
Shared
0.00
None
68.93K
VANGUARD WHITEHALL FDS
SOLEShares87.93K
TypeSH
Market value$5.53M
3.14%
Sole
0.00
Shared
0.00
None
87.93K
SCHWAB STRATEGIC TR
SOLEShares150.71K
TypeSH
Market value$5.24M
2.97%
Sole
0.00
Shared
0.00
None
150.71K
ISHARES TR
SOLEShares99.41K
TypeSH
Market value$5.09M
2.89%
Sole
0.00
Shared
0.00
None
99.41K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$2.72M
1.55%
Sole
0.00
Shared
0.00
None
39.27K
FIDELITY MERRIMACK STR TR
SOLEShares58.26K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
58.26K
AMERICAN CENTY ETF TR
SOLEShares40.05K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
40.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.06K
TypeSH
Market value$2.40M
1.37%
Sole
0.00
Shared
0.00
None
41.06K
SPDR SER TR
SOLEShares22.85K
TypeSH
Market value$2.10M
1.19%
Sole
0.00
Shared
0.00
None
22.85K
BONDBLOXX ETF TRUST
SOLEShares39.91K
TypeSH
Market value$2.01M
1.14%
Sole
0.00
Shared
0.00
None
39.91K
MERCK & CO INC
SOLEShares14.79K
TypeSH
Market value$1.83M
1.04%
Sole
0.00
Shared
0.00
None
14.79K
DIMENSIONAL ETF TRUST
SOLEShares48.27K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
48.27K
DIMENSIONAL ETF TRUST
SOLEShares65.91K
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
0.00
None
65.91K
VANGUARD WHITEHALL FDS
SOLEShares20.95K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
18.69K
DIMENSIONAL ETF TRUST
SOLEShares33.51K
TypeSH
Market value$1.57M
0.89%
Sole
0.00
Shared
0.00
None
33.51K
APPLE INC
SOLEShares7.35K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 505.82K | SH | $27.11M 15.40% | 0.00 | 0.00 | 505.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.38K | SH | $18.67M 10.60% | 0.00 | 0.00 | 116.38K |
ISHARES TRSOLE | EAFE SML CP ETF | 255.73K | SH | $15.76M 8.95% | 0.00 | 0.00 | 255.73K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 278.62K | SH | $13.13M 7.46% | 0.00 | 0.00 | 278.62K |
ISHARES TRSOLE | MSCI INTL MOMENT | 338.14K | SH | $13.08M 7.43% | 0.00 | 0.00 | 338.14K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 174.99K | SH | $9.61M 5.46% | 0.00 | 0.00 | 174.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 308.97K | SH | $7.99M 4.54% | 0.00 | 0.00 | 308.97K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 117.62K | SH | $6.05M 3.44% | 0.00 | 0.00 | 117.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.93K | SH | $5.79M 3.29% | 0.00 | 0.00 | 68.93K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 87.93K | SH | $5.53M 3.14% | 0.00 | 0.00 | 87.93K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 150.71K | SH | $5.24M 2.97% | 0.00 | 0.00 | 150.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 99.41K | SH | $5.09M 2.89% | 0.00 | 0.00 | 99.41K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.27K | SH | $2.72M 1.55% | 0.00 | 0.00 | 39.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 58.26K | SH | $2.62M 1.49% | 0.00 | 0.00 | 58.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.05K | SH | $2.45M 1.39% | 0.00 | 0.00 | 40.05K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 41.06K | SH | $2.40M 1.37% | 0.00 | 0.00 | 41.06K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.85K | SH | $2.10M 1.19% | 0.00 | 0.00 | 22.85K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 39.91K | SH | $2.01M 1.14% | 0.00 | 0.00 | 39.91K |
MERCK & CO INCSOLE | COM | 14.79K | SH | $1.83M 1.04% | 0.00 | 0.00 | 14.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.27K | SH | $1.81M 1.03% | 0.00 | 0.00 | 48.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.91K | SH | $1.76M 1.00% | 0.00 | 0.00 | 65.91K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.95K | SH | $1.70M 0.97% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.69K | SH | $1.65M 0.94% | 0.00 | 0.00 | 18.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 33.51K | SH | $1.57M 0.89% | 0.00 | 0.00 | 33.51K |
APPLE INCSOLE | COM | 7.35K | SH | $1.55M 0.88% | 0.00 | 0.00 | 7.35K |
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