$107 Million is the total value of Shore Point Advisors, LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,081,000 | -7.5% | 99,189 | +3.7% | 12.23% | -0.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,603,000 | -9.4% | 230,870 | +10.0% | 11.78% | -2.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $9,449,000 | -6.9% | 229,801 | +8.7% | 8.83% | +0.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,607,000 | -50.6% | 63,112 | -39.1% | 8.04% | -46.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $8,037,000 | -6.7% | 268,525 | +10.5% | 7.51% | +0.5% |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $6,496,000 | – | 178,807 | +100.0% | 6.07% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,467,000 | +1.3% | 279,247 | +14.8% | 6.04% | +9.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,923,000 | -16.4% | 130,889 | -1.2% | 5.54% | -9.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,466,000 | -3.3% | 89,161 | +10.2% | 5.11% | +4.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,123,000 | -7.2% | 72,964 | +2.6% | 4.79% | 0.0% |
| IGSB | Buy | ISHARES TR | $4,458,000 | +1.8% | 88,196 | +4.1% | 4.17% | +9.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,153,000 | -11.1% | 93,043 | +6.2% | 3.88% | -4.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,908,000 | -7.1% | 45,930 | +5.9% | 2.72% | +0.1% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,600,000 | – | 2,600,000 | +100.0% | 2.43% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,202,000 | -6.2% | 25,922 | +0.3% | 1.12% | +1.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,043,000 | – | 39,454 | +100.0% | 0.98% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $957,000 | -7.6% | 4,554 | 0.0% | 0.90% | -0.4% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $894,000 | -4.8% | 16,129 | +4.8% | 0.84% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $843,000 | -55.5% | 5,820 | -50.0% | 0.79% | -52.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $757,000 | +123.3% | 31,369 | +160.2% | 0.71% | +140.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $632,000 | +216.0% | 12,477 | +215.6% | 0.59% | +239.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $526,000 | – | 5,303 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $454,000 | – | 2,560 | +100.0% | 0.42% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $419,000 | -26.5% | 13,789 | -14.3% | 0.39% | -20.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $392,000 | -37.1% | 9,598 | -26.0% | 0.37% | -32.3% |
| ES | EVERSOURCE ENERGY | $384,000 | -4.2% | 4,543 | 0.0% | 0.36% | +3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $355,000 | +0.6% | 6,992 | +0.8% | 0.33% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $323,000 | -52.4% | 2,245 | -49.4% | 0.30% | -48.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $315,000 | – | 7,318 | +100.0% | 0.29% | – |
| CALF | New | PACER FDS TRpacer us small | $312,000 | – | 9,271 | +100.0% | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $306,000 | – | 3,979 | +100.0% | 0.29% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $268,000 | -8.2% | 1,877 | 0.0% | 0.25% | -0.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | -38.0% | 6,460 | -31.3% | 0.25% | -33.4% |
| NMFC | NEW MTN FIN CORP | $261,000 | -13.9% | 21,895 | 0.0% | 0.24% | -7.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $250,000 | -19.6% | 1,445 | -0.1% | 0.23% | -13.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $248,000 | -83.1% | 5,330 | -79.8% | 0.23% | -81.8% |
| T | Sell | AT&T INC | $202,000 | -22.0% | 9,623 | -12.2% | 0.19% | -16.0% |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,142 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,255 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,433 | -100.0% | -0.22% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -250 | -100.0% | -0.29% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -9,139 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -3,463 | -100.0% | -0.58% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -20,035 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.