Filed: 4/24/2025ACC: 0001907092-25-000002
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $188.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$188.93M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US MOMENTUM$28.09M14.9%
VALUE ETF$20.51M10.9%
EAFE SML CP ETF$15.46M8.2%
MSCI INTL MOMENT$14.06M7.4%
US SMALLCAP FUND$13.09M6.9%
COM$11.16M5.9%
FUNDAMENTAL US S$10.89M5.8%
Portfolio Concentration
Top 3$64.05M33.9%
4–10$63.19M33.4%
11–25$40.24M21.3%
Rest$21.44M11.3%
Top 3 weight
33.9%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares498.32K
TypeSH
Market value$28.09M
14.87%
Sole
0.00
Shared
0.00
None
498.32K
VANGUARD INDEX FDS
SOLEShares118.73K
TypeSH
Market value$20.51M
10.86%
Sole
0.00
Shared
0.00
None
118.73K
ISHARES TR
SOLEShares243.33K
TypeSH
Market value$15.46M
8.18%
Sole
0.00
Shared
0.00
None
243.33K
ISHARES TR
SOLEShares352.09K
TypeSH
Market value$14.06M
7.44%
Sole
0.00
Shared
0.00
None
352.09K
WISDOMTREE TR
SOLEShares268.01K
TypeSH
Market value$13.09M
6.93%
Sole
0.00
Shared
0.00
None
268.01K
SCHWAB STRATEGIC TR
SOLEShares397.49K
TypeSH
Market value$10.89M
5.76%
Sole
0.00
Shared
0.00
None
397.49K
SCHWAB STRATEGIC TR
SOLEShares187.86K
TypeSH
Market value$6.80M
3.60%
Sole
0.00
Shared
0.00
None
187.86K
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$6.24M
3.30%
Sole
0.00
Shared
0.00
None
66.66K
DIMENSIONAL ETF TRUST
SOLEShares187.95K
TypeSH
Market value$6.23M
3.30%
Sole
0.00
Shared
0.00
None
187.95K
DIMENSIONAL ETF TRUST
SOLEShares115.85K
TypeSH
Market value$5.88M
3.11%
Sole
0.00
Shared
0.00
None
115.85K
DIMENSIONAL ETF TRUST
SOLEShares222.23K
TypeSH
Market value$5.75M
3.05%
Sole
0.00
Shared
0.00
None
222.23K
ISHARES TR
SOLEShares104.21K
TypeSH
Market value$5.46M
2.89%
Sole
0.00
Shared
0.00
None
104.21K
WISDOMTREE TR
SOLEShares76.05K
TypeSH
Market value$3.67M
1.94%
Sole
0.00
Shared
0.00
None
76.05K
ISHARES TR
SOLEShares38.57K
TypeSH
Market value$3.01M
1.59%
Sole
0.00
Shared
0.00
None
38.57K
FIDELITY MERRIMACK STR TR
SOLEShares62.93K
TypeSH
Market value$2.87M
1.52%
Sole
0.00
Shared
0.00
None
62.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.72K
TypeSH
Market value$2.61M
1.38%
Sole
0.00
Shared
0.00
None
43.72K
SPDR SER TR
SOLEShares27.71K
TypeSH
Market value$2.54M
1.35%
Sole
0.00
Shared
0.00
None
27.71K
DIMENSIONAL ETF TRUST
SOLEShares55.96K
TypeSH
Market value$2.15M
1.14%
Sole
0.00
Shared
0.00
None
55.96K
DIMENSIONAL ETF TRUST
SOLEShares42.08K
TypeSH
Market value$2.00M
1.06%
Sole
0.00
Shared
0.00
None
42.08K
DIMENSIONAL ETF TRUST
SOLEShares72.42K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
72.42K
VANGUARD WHITEHALL FDS
SOLEShares28.67K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
0.00
None
28.67K
AMERICAN CENTY ETF TR
SOLEShares30.43K
TypeSH
Market value$1.83M
0.97%
Sole
0.00
Shared
0.00
None
30.43K
VANGUARD WHITEHALL FDS
SOLEShares21.45K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
17.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.13K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 498.32K | SH | $28.09M 14.87% | 0.00 | 0.00 | 498.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.73K | SH | $20.51M 10.86% | 0.00 | 0.00 | 118.73K |
ISHARES TRSOLE | EAFE SML CP ETF | 243.33K | SH | $15.46M 8.18% | 0.00 | 0.00 | 243.33K |
ISHARES TRSOLE | MSCI INTL MOMENT | 352.09K | SH | $14.06M 7.44% | 0.00 | 0.00 | 352.09K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 268.01K | SH | $13.09M 6.93% | 0.00 | 0.00 | 268.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 397.49K | SH | $10.89M 5.76% | 0.00 | 0.00 | 397.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 187.86K | SH | $6.80M 3.60% | 0.00 | 0.00 | 187.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.66K | SH | $6.24M 3.30% | 0.00 | 0.00 | 66.66K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 187.95K | SH | $6.23M 3.30% | 0.00 | 0.00 | 187.95K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 115.85K | SH | $5.88M 3.11% | 0.00 | 0.00 | 115.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 222.23K | SH | $5.75M 3.05% | 0.00 | 0.00 | 222.23K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 104.21K | SH | $5.46M 2.89% | 0.00 | 0.00 | 104.21K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 76.05K | SH | $3.67M 1.94% | 0.00 | 0.00 | 76.05K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.57K | SH | $3.01M 1.59% | 0.00 | 0.00 | 38.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 62.93K | SH | $2.87M 1.52% | 0.00 | 0.00 | 62.93K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 43.72K | SH | $2.61M 1.38% | 0.00 | 0.00 | 43.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.71K | SH | $2.54M 1.35% | 0.00 | 0.00 | 27.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 55.96K | SH | $2.15M 1.14% | 0.00 | 0.00 | 55.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 42.08K | SH | $2.00M 1.06% | 0.00 | 0.00 | 42.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 72.42K | SH | $1.92M 1.01% | 0.00 | 0.00 | 72.42K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 28.67K | SH | $1.84M 0.97% | 0.00 | 0.00 | 28.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.43K | SH | $1.83M 0.97% | 0.00 | 0.00 | 30.43K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.45K | SH | $1.78M 0.94% | 0.00 | 0.00 | 21.45K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.10K | SH | $1.55M 0.82% | 0.00 | 0.00 | 17.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.13K | SH | $1.26M 0.67% | 0.00 | 0.00 | 4.13K |
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