$115 Million is the total value of Shore Point Advisors, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,432,000 | -0.5% | 103,597 | +7.5% | 15.13% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,135,000 | +4.9% | 95,649 | +4.4% | 12.27% | +9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,917,000 | -3.2% | 209,790 | +6.6% | 12.08% | +1.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $10,144,000 | +1.2% | 211,501 | +8.5% | 8.80% | +5.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $8,614,000 | +0.3% | 242,930 | +7.6% | 7.48% | +4.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,381,000 | +106250.0% | 243,165 | +103816.7% | 5.54% | +110660.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,653,000 | +0.4% | 80,918 | +11.6% | 4.91% | +4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,518,000 | +1.8% | 71,130 | +6.2% | 4.79% | +6.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,672,000 | +5.4% | 87,650 | +4.7% | 4.06% | +10.0% |
| IGSB | Buy | ISHARES TR | $4,380,000 | +5.0% | 84,696 | +9.4% | 3.80% | +9.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,129,000 | +0.5% | 43,373 | +7.0% | 2.72% | +4.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,466,000 | -3.0% | 26,371 | +1.9% | 1.27% | +1.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $939,000 | +3.0% | 15,390 | +6.0% | 0.82% | +7.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $687,000 | -2.8% | 20,035 | +3.4% | 0.60% | +1.4% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $443,000 | -1.6% | 9,139 | +2.6% | 0.38% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | -1.4% | 6,936 | +0.7% | 0.31% | +2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $339,000 | +1.2% | 12,055 | +6.3% | 0.29% | +5.4% |
| VRSK | New | VERISK ANALYTICS INC | $311,000 | – | 1,447 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $259,000 | +17.7% | 10,954 | +22.3% | 0.22% | +23.0% |
| AAPL | Buy | APPLE INC | $250,000 | +509.8% | 1,433 | +515.0% | 0.22% | +538.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | -2.9% | 5,255 | +4.4% | 0.18% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-04-30 |
| 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 |
| 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.