Filed: 10/10/2024ACC: 0001907092-24-000006
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $186.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$186.76M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
US MOMENTUM$28.69M15.4%
VALUE ETF$20.45M10.9%
EAFE SML CP ETF$17.15M9.2%
US SMALLCAP FUND$14.73M7.9%
MSCI INTL MOMENT$13.69M7.3%
COM$10.78M5.8%
FUNDAMENTAL US S$10.62M5.7%
Portfolio Concentration
Top 3$66.29M35.5%
4–10$66.22M35.5%
11–25$34.51M18.5%
Rest$19.74M10.6%
Top 3 weight
35.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares502.18K
TypeSH
Market value$28.69M
15.36%
Sole
0.00
Shared
0.00
None
502.18K
VANGUARD INDEX FDS
SOLEShares117.13K
TypeSH
Market value$20.45M
10.95%
Sole
0.00
Shared
0.00
None
117.13K
ISHARES TR
SOLEShares253.38K
TypeSH
Market value$17.15M
9.18%
Sole
0.00
Shared
0.00
None
253.38K
WISDOMTREE TR
SOLEShares279.28K
TypeSH
Market value$14.73M
7.89%
Sole
0.00
Shared
0.00
None
279.28K
ISHARES TR
SOLEShares339.13K
TypeSH
Market value$13.69M
7.33%
Sole
0.00
Shared
0.00
None
339.13K
SCHWAB STRATEGIC TR
SOLEShares178.23K
TypeSH
Market value$10.62M
5.68%
Sole
0.00
Shared
0.00
None
178.23K
DIMENSIONAL ETF TRUST
SOLEShares311.16K
TypeSH
Market value$8.53M
4.57%
Sole
0.00
Shared
0.00
None
311.16K
WISDOMTREE TR
SOLEShares119.01K
TypeSH
Market value$6.39M
3.42%
Sole
0.00
Shared
0.00
None
119.01K
ISHARES TR
SOLEShares68.41K
TypeSH
Market value$6.25M
3.34%
Sole
0.00
Shared
0.00
None
68.41K
SCHWAB STRATEGIC TR
SOLEShares157.46K
TypeSH
Market value$6.01M
3.22%
Sole
0.00
Shared
0.00
None
157.46K
ISHARES TR
SOLEShares100.50K
TypeSH
Market value$5.29M
2.83%
Sole
0.00
Shared
0.00
None
100.50K
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$2.98M
1.60%
Sole
0.00
Shared
0.00
None
38.85K
FIDELITY MERRIMACK STR TR
SOLEShares61.90K
TypeSH
Market value$2.89M
1.55%
Sole
0.00
Shared
0.00
None
61.90K
AMERICAN CENTY ETF TR
SOLEShares40.15K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
40.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.82K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
38.82K
BONDBLOXX ETF TRUST
SOLEShares40.75K
TypeSH
Market value$2.06M
1.10%
Sole
0.00
Shared
0.00
None
40.75K
SPDR SER TR
SOLEShares21.56K
TypeSH
Market value$1.98M
1.06%
Sole
0.00
Shared
0.00
None
21.56K
DIMENSIONAL ETF TRUST
SOLEShares70.22K
TypeSH
Market value$1.98M
1.06%
Sole
0.00
Shared
0.00
None
70.22K
DIMENSIONAL ETF TRUST
SOLEShares49.25K
TypeSH
Market value$1.95M
1.05%
Sole
0.00
Shared
0.00
None
49.25K
VANGUARD WHITEHALL FDS
SOLEShares29.32K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD WHITEHALL FDS
SOLEShares21.01K
TypeSH
Market value$1.86M
0.99%
Sole
0.00
Shared
0.00
None
21.01K
APPLE INC
SOLEShares7.35K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
7.35K
MERCK & CO INC
SOLEShares14.57K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
17.36K
DIMENSIONAL ETF TRUST
SOLEShares33.88K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
33.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 502.18K | SH | $28.69M 15.36% | 0.00 | 0.00 | 502.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.13K | SH | $20.45M 10.95% | 0.00 | 0.00 | 117.13K |
ISHARES TRSOLE | EAFE SML CP ETF | 253.38K | SH | $17.15M 9.18% | 0.00 | 0.00 | 253.38K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 279.28K | SH | $14.73M 7.89% | 0.00 | 0.00 | 279.28K |
ISHARES TRSOLE | MSCI INTL MOMENT | 339.13K | SH | $13.69M 7.33% | 0.00 | 0.00 | 339.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 178.23K | SH | $10.62M 5.68% | 0.00 | 0.00 | 178.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 311.16K | SH | $8.53M 4.57% | 0.00 | 0.00 | 311.16K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 119.01K | SH | $6.39M 3.42% | 0.00 | 0.00 | 119.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.41K | SH | $6.25M 3.34% | 0.00 | 0.00 | 68.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 157.46K | SH | $6.01M 3.22% | 0.00 | 0.00 | 157.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.50K | SH | $5.29M 2.83% | 0.00 | 0.00 | 100.50K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.85K | SH | $2.98M 1.60% | 0.00 | 0.00 | 38.85K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 61.90K | SH | $2.89M 1.55% | 0.00 | 0.00 | 61.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.15K | SH | $2.59M 1.39% | 0.00 | 0.00 | 40.15K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 38.82K | SH | $2.37M 1.27% | 0.00 | 0.00 | 38.82K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 40.75K | SH | $2.06M 1.10% | 0.00 | 0.00 | 40.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.56K | SH | $1.98M 1.06% | 0.00 | 0.00 | 21.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 70.22K | SH | $1.98M 1.06% | 0.00 | 0.00 | 70.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.25K | SH | $1.95M 1.05% | 0.00 | 0.00 | 49.25K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 29.32K | SH | $1.95M 1.04% | 0.00 | 0.00 | 29.32K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.01K | SH | $1.86M 0.99% | 0.00 | 0.00 | 21.01K |
APPLE INCSOLE | COM | 7.35K | SH | $1.71M 0.92% | 0.00 | 0.00 | 7.35K |
MERCK & CO INCSOLE | COM | 14.57K | SH | $1.66M 0.89% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.36K | SH | $1.62M 0.87% | 0.00 | 0.00 | 17.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 33.88K | SH | $1.62M 0.87% | 0.00 | 0.00 | 33.88K |
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