$176 Million is the total value of Shore Point Advisors, LLC's 58 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $27,110,698 | +2.6% | 505,817 | +0.9% | 15.40% | +2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,667,908 | -0.2% | 116,377 | +1.3% | 10.60% | -0.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,763,146 | -2.7% | 255,729 | +0.0% | 8.95% | -3.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $13,131,224 | -6.2% | 278,617 | -0.3% | 7.46% | -6.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $13,083,049 | +1.2% | 338,143 | +2.6% | 7.43% | +0.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $9,609,584 | +2.2% | 174,994 | +6.1% | 5.46% | +1.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,993,007 | +4.3% | 308,968 | -0.3% | 4.54% | +3.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,050,346 | +4.0% | 117,616 | +2.9% | 3.44% | +3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,787,529 | +0.2% | 68,931 | -0.2% | 3.29% | -0.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,531,956 | -6.9% | 87,934 | -5.5% | 3.14% | -7.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,238,436 | +12.1% | 150,705 | +14.4% | 2.98% | +11.5% |
| IGSB | Buy | ISHARES TR | $5,093,970 | +2.5% | 99,414 | +2.6% | 2.89% | +2.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,723,507 | +0.1% | 39,269 | +2.3% | 1.55% | -0.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,617,794 | -34.9% | 58,264 | -34.4% | 1.49% | -35.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,446,973 | +7.5% | 40,052 | +1.9% | 1.39% | +6.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $2,404,261 | +5.5% | 41,056 | +0.8% | 1.36% | +4.9% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,097,178 | +2.4% | 22,850 | +2.5% | 1.19% | +2.0% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $2,006,651 | +1.8% | 39,909 | +1.8% | 1.14% | +1.3% | |
| MRK | Sell | MERCK & CO INC | $1,830,630 | -8.6% | 14,787 | -2.6% | 1.04% | -9.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,809,650 | +5.6% | 48,270 | +2.9% | 1.03% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,761,658 | +24.8% | 65,905 | +19.0% | 1.00% | +24.2% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,702,586 | +0.5% | 20,947 | +0.8% | 0.97% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,653,627 | -0.6% | 18,689 | +0.8% | 0.94% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,574,907 | +15.4% | 33,508 | +15.5% | 0.89% | +14.8% | |
| AAPL | Buy | APPLE INC | $1,548,409 | +29.1% | 7,351 | +5.1% | 0.88% | +28.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,169,466 | +2.3% | 39,415 | +4.2% | 0.66% | +1.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,071,251 | +0.7% | 21,225 | +0.6% | 0.61% | +0.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $993,905 | -4.4% | 4,164 | 0.0% | 0.56% | -4.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $937,080 | +1.3% | 8,962 | +1.5% | 0.53% | +0.8% |
| CVX | CHEVRON CORP NEW | $910,364 | -0.8% | 5,820 | 0.0% | 0.52% | -1.3% | |
| MTUM | Buy | ISHARES TRmsci us moment | $905,346 | +5.4% | 4,645 | +1.3% | 0.51% | +4.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $825,370 | +2.4% | 14,427 | +1.3% | 0.47% | +2.0% |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $759,023 | +1.3% | 15,326 | +1.5% | 0.43% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $748,512 | -3.3% | 1,840 | 0.0% | 0.42% | -3.8% | |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $710,596 | +0.6% | 23,974 | +1.1% | 0.40% | +0.2% |
| NJR | Buy | NEW JERSEY RES CORP | $686,006 | +132.3% | 16,050 | +133.3% | 0.39% | +130.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $528,060 | +3.9% | 9,117 | +0.1% | 0.30% | +3.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $518,181 | -4.0% | 13,195 | -0.0% | 0.29% | -4.5% | |
| CB | Buy | CHUBB LIMITED | $461,304 | -1.4% | 1,808 | +0.2% | 0.26% | -1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $443,736 | +14.4% | 1,646 | +0.1% | 0.25% | +14.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $409,354 | +1.4% | 6,154 | +0.5% | 0.23% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $399,288 | +2.6% | 5,205 | +2.6% | 0.23% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $387,585 | +1.7% | 2,350 | +0.0% | 0.22% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $386,770 | +85.6% | 865 | +74.7% | 0.22% | +84.9% |
| XOM | Buy | EXXON MOBIL CORP | $349,889 | +39.4% | 3,039 | +40.8% | 0.20% | +39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,682 | -2.7% | 8,333 | -1.0% | 0.20% | -3.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $296,288 | -3.8% | 1,504 | 0.0% | 0.17% | -4.5% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $283,911 | -38.0% | 5,594 | -38.0% | 0.16% | -38.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $278,073 | -15.0% | 1,902 | -8.0% | 0.16% | -15.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $276,101 | -4.2% | 1,142 | 0.0% | 0.16% | -4.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $275,351 | +26.9% | 375 | 0.0% | 0.16% | +25.8% | |
| NMFC | NEW MTN FIN CORP | $267,994 | -3.4% | 21,895 | 0.0% | 0.15% | -3.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $260,079 | +0.0% | 5,262 | +1.5% | 0.15% | 0.0% |
| ES | EVERSOURCE ENERGY | $257,613 | -5.1% | 4,542 | 0.0% | 0.15% | -5.8% | |
| LOW | New | LOWES COS INC | $255,954 | – | 1,161 | +100.0% | 0.14% | – |
| CI | THE CIGNA GROUP | $225,448 | -9.0% | 682 | 0.0% | 0.13% | -9.2% | |
| New | EA SERIES TRUSTalpha arch 1-3 | $218,541 | – | 2,027 | +100.0% | 0.12% | – | |
| DNN | DENISON MINES CORP | $19,900 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,133 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -401 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,263 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 12.3% |
| ISHARES TR | 11 | Q2 2024 | 12.1% |
| WISDOMTREE TR | 11 | Q2 2024 | 9.1% |
| ISHARES TR | 11 | Q2 2024 | 7.5% |
| ISHARES TR | 11 | Q2 2024 | 15.1% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 6.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 6.0% |
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 5.2% |
| ISHARES TR | 11 | Q2 2024 | 4.8% |
| WISDOMTREE TR | 11 | Q2 2024 | 4.1% |
View Shore Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 13F-HR | 2024-04-30 |
| 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 |
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.