$138 Million is the total value of Shore Point Advisors, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,700,441 | +1.0% | 106,579 | +4.1% | 10.64% | +2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,406,286 | -1.0% | 255,114 | +3.4% | 10.43% | +0.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $11,834,584 | +0.6% | 273,506 | +4.2% | 8.57% | +2.1% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $10,332,591 | +1.4% | 251,766 | +4.7% | 7.48% | +2.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,771,224 | +1.3% | 310,395 | +6.8% | 7.07% | +2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,540,095 | -0.2% | 68,290 | +3.0% | 6.91% | +1.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,326,397 | -1.4% | 324,606 | +2.5% | 5.30% | +0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $7,060,170 | -1.4% | 145,601 | +2.6% | 5.11% | +0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,573,320 | -1.3% | 94,208 | +3.9% | 4.03% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,253,235 | -4.1% | 72,579 | -1.6% | 3.80% | -2.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,926,649 | +4.6% | 106,499 | +5.2% | 3.57% | +6.2% |
| IGSB | Buy | ISHARES TR | $4,613,193 | +5.5% | 92,579 | +6.2% | 3.34% | +7.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,354,637 | -0.3% | 77,012 | +3.9% | 2.43% | +1.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,073,438 | -4.0% | 47,124 | -0.7% | 2.22% | -2.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,418,705 | +7.7% | 75,255 | +11.3% | 1.75% | +9.3% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $1,840,229 | -49.4% | 36,607 | -49.4% | 1.33% | -48.7% | |
| MRK | Buy | MERCK & CO INC | $1,553,618 | -10.5% | 15,091 | +0.3% | 1.12% | -9.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,385,791 | +1.0% | 26,251 | +2.9% | 1.00% | +2.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,308,783 | -5.5% | 43,699 | -2.2% | 0.95% | -4.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,152,507 | -8.2% | 16,157 | -3.3% | 0.83% | -6.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,136,602 | +3.5% | 24,506 | +3.5% | 0.82% | +5.1% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,123,226 | -4.5% | 22,384 | -4.5% | 0.81% | -3.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,095,601 | +9.5% | 4,554 | 0.0% | 0.79% | +11.1% | |
| AAPL | Buy | APPLE INC | $1,091,464 | -3.1% | 6,375 | +9.8% | 0.79% | -1.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,036,322 | +16.8% | 12,558 | +22.5% | 0.75% | +18.5% |
| CVX | CHEVRON CORP NEW | $981,368 | +7.2% | 5,820 | 0.0% | 0.71% | +8.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $926,690 | -4.4% | 35,492 | +0.0% | 0.67% | -3.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $890,160 | -3.5% | 16,685 | -0.6% | 0.64% | -2.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $872,285 | -46.2% | 17,290 | -46.0% | 0.63% | -45.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $757,023 | +75.5% | 32,476 | +81.0% | 0.55% | +77.9% | |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $701,409 | +1.7% | 14,104 | +1.6% | 0.51% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $644,552 | +2.7% | 1,840 | 0.0% | 0.47% | +4.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $553,492 | -3.3% | 5,381 | -2.2% | 0.40% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,750 | +39.4% | 2,624 | +48.2% | 0.30% | +41.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $394,141 | +2.1% | 7,370 | +0.2% | 0.28% | +3.6% |
| VRSK | VERISK ANALYTICS INC | $388,686 | +4.5% | 1,645 | 0.0% | 0.28% | +6.0% | |
| CB | Buy | CHUBB LIMITED | $374,485 | +8.3% | 1,799 | +0.2% | 0.27% | +9.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $362,920 | -0.5% | 10,668 | +0.9% | 0.26% | +1.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $342,470 | -3.8% | 2,348 | +0.0% | 0.25% | -2.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $338,086 | -3.0% | 6,061 | +0.5% | 0.24% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $336,467 | -2.5% | 4,476 | -2.0% | 0.24% | -0.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $336,077 | +8.1% | 1,877 | 0.0% | 0.24% | +9.5% | |
| NMFC | NEW MTN FIN CORP | $283,540 | +4.1% | 21,895 | 0.0% | 0.20% | +5.7% | |
| NJR | Buy | NEW JERSEY RES CORP | $268,679 | -13.8% | 6,613 | +0.1% | 0.19% | -12.6% |
| ES | EVERSOURCE ENERGY | $264,155 | -18.0% | 4,543 | 0.0% | 0.19% | -17.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,797 | -11.9% | 7,954 | +1.1% | 0.19% | -10.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $227,945 | – | 125 | +100.0% | 0.16% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $224,472 | +7.0% | 1,142 | 0.0% | 0.16% | +8.0% | |
| CIM | CHIMERA INVT CORP | $99,006 | -5.4% | 18,133 | 0.0% | 0.07% | -4.0% | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,985 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 12.3% |
| ISHARES TR | 8 | Q3 2023 | 12.1% |
| ISHARES TR | 8 | Q3 2023 | 15.1% |
| WISDOMTREE TR | 8 | Q3 2023 | 9.1% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 8 | Q3 2023 | 4.1% |
View Shore Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Shore Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.