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Shore Point Advisors

Latest statistics and disclosures from Shore Point Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JMOM, VTV, SCZ, EES, IMTM, and represent 49.45% of Shore Point Advisors's stock portfolio.
Added to shares of these 10 stocks: JMOM (+$11M), HELO, BIL, FNDC, VTV, VIGI, LVHI, EMB, EES, AVEM.
Started 8 new stock positions in VEA, BIL, HELO, BA, CI, XOM, DNN, LVHI.
Reduced shares in these 10 stocks: MTUM (-$10M), JMST, EFAV, DFAE, TPL, IMTM, EEMV, JNJ, VWOB, IGSB.
Sold out of its position in TPL.
Shore Point Advisors was a net buyer of stock by $11M.
Shore Point Advisors has $162M in assets under management (AUM), dropping by 16.90%.
Central Index Key (CIK): 0001907092

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Portfolio Holdings for Shore Point Advisors

Shore Point Advisors holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Momentum (JMOM)	14.0	$23M	+95%	493k	45.69	View chart
Vanguard Index Fds Value Etf (VTV)	10.4	$17M	+5%	112k	149.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	9.9	$16M		258k	61.90	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	8.7	$14M	+3%	283k	49.82	View chart
Ishares Tr Msci Intl Moment (IMTM)	6.5	$11M		306k	34.29	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	5.2	$8.4M	+4%	152k	55.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.7	$7.6M	-3%	313k	24.11	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.7	$5.9M		93k	63.75	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.5	$5.6M		72k	78.03	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	3.4	$5.6M	+4%	112k	49.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.9	$4.7M		92k	51.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.4	$3.9M	+10%	85k	46.04	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.3	$3.7M	+39%	105k	34.86	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.7	$2.7M	-17%	39k	69.34	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.4	$2.2M	NEW	42k	52.88	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.3	$2.1M	NEW	23k	91.39	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.3	$2.1M	+61%	26k	79.32	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.2	$2.0M	+7%	40k	50.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$2.0M	+32%	35k	56.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$1.7M	+51%	19k	89.06	View chart
Merck & Co (MRK)	1.0	$1.7M		15k	109.02	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$1.5M	+2%	45k	33.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$1.2M	+7%	26k	47.01	View chart
Apple (AAPL)	0.8	$1.2M		6.4k	192.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$1.2M	+4%	23k	50.23	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.0M	+2%	36k	28.64	View chart
Automatic Data Processing (ADP)	0.6	$1.0M		4.5k	232.97	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$1.0M	+27%	41k	24.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$913k	+60%	8.7k	105.44	View chart
Chevron Corporation (CVX)	0.5	$868k		5.8k	149.16	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.5	$796k	-14%	14k	55.59	View chart
Ishares Tr Msci Us Moment (MTUM)	0.5	$754k	-92%	4.8k	156.91	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.5	$735k	+4%	15k	49.78	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$733k	NEW	27k	27.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$656k		1.8k	356.66	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$492k	+18%	8.7k	56.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$428k	+7%	12k	37.22	View chart
Chubb (CB)	0.3	$407k		1.8k	226.04	View chart
Verisk Analytics (VRSK)	0.2	$393k		1.6k	238.95	View chart
Broadridge Financial Solutions (BR)	0.2	$386k		1.9k	205.75	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$376k		6.1k	61.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$360k	+4%	4.7k	77.03	View chart
Procter & Gamble Company (PG)	0.2	$344k		2.3k	146.59	View chart
Johnson & Johnson (JNJ)	0.2	$323k	-21%	2.1k	156.78	View chart
Verizon Communications (VZ)	0.2	$308k	+2%	8.2k	37.70	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$296k	-66%	5.8k	50.74	View chart
New Jersey Resources Corporation (NJR)	0.2	$295k		6.6k	44.58	View chart
Eversource Energy (ES)	0.2	$280k		4.5k	61.73	View chart
New Mountain Finance Corp (NMFC)	0.2	$279k		22k	12.72	View chart
Marriott Intl Cl A (MAR)	0.2	$258k		1.1k	225.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$246k	NEW	5.1k	47.91	View chart
Boeing Company (BA)	0.1	$226k	NEW	865.00	260.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$216k	NEW	2.2k	100.00	View chart
Cigna Corp (CI)	0.1	$204k	NEW	682.00	299.45	View chart
Chimera Invt Corp Com New (CIM)	0.1	$91k		18k	4.99	View chart
Denison Mines Corp (DNN)	0.0	$18k	NEW	10k	1.77	View chart

Past Filings by Shore Point Advisors

SEC 13F filings are viewable for Shore Point Advisors going back to 2021

Shore Point Advisors 2023 Q4 filed Feb. 7, 2024
Shore Point Advisors 2023 Q3 filed Oct. 16, 2023
Shore Point Advisors 2023 Q2 filed July 14, 2023
Shore Point Advisors 2023 Q1 filed April 17, 2023
Shore Point Advisors 2022 Q4 filed Jan. 19, 2023
Shore Point Advisors 2022 Q3 filed Nov. 1, 2022
Shore Point Advisors 2022 Q2 filed July 21, 2022
Shore Point Advisors 2022 Q1 filed April 26, 2022
Shore Point Advisors 2021 Q4 filed Feb. 10, 2022

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