Shore Point Advisors, LLC Top Holdings and 13F Report (2024) About Shore Point Advisors, LLCInvestment ActivityShore Point Advisors, LLC has $186.76 million in total holdings as of September 30, 2024.Shore Point Advisors, LLC owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Shore Point Advisors, LLC has purchased 59 new stocks and bought additional shares in 33 stocks.Shore Point Advisors, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan US Momentum Factor ETF $28,689,760Vanguard Value ETF $20,446,556iShares MSCI EAFE Small-Cap ETF $17,153,565WisdomTree U.S. SmallCap Fund $14,732,079iShares MSCI Intl Momentum Factor ETF $13,693,873 Largest New Holdings this Quarter Dimensional U.S. Core Equity 2 ETF $643,947 HoldingDimensional US Sustainability Core 1 ETF $427,643 HoldingLowe's Companies $314,577 HoldingDimensional US High Profitability ETF $288,361 HoldingAT&T $276,298 Holding Largest Purchases this Quarter Schwab Fundamental International Small Cap Company Index ETF 25,711 shares (about $980.88K)Schwab Fundamental U.S. Small Company Index ETF 13,371 shares (about $796.51K)Dimensional U.S. Core Equity 2 ETF 18,779 shares (about $643.95K)New Jersey Resources 9,179 shares (about $433.27K)Dimensional US Sustainability Core 1 ETF 11,501 shares (about $427.64K) Largest Sales this Quarter Vanguard Emerging Markets Government Bond ETF 63,743 shares (about $4.23M)Fidelity Total Bond ETF 26,883 shares (about $1.26M)JPMorgan Ultra-Short Municipal ETF 4,302 shares (about $219.17K)iShares MSCI EAFE Small-Cap ETF 2,351 shares (about $159.16K)J P MORGAN EXCHANGE TRADED F 1,895 shares (about $115.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShore Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJMOMJPMorgan US Momentum Factor ETF$28,689,760$42,162 ▲0.1%502,18315.4%ETFVTVVanguard Value ETF$20,446,556$396,449 ▲2.0%117,12510.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$17,153,565$159,163 ▼-0.9%253,3769.2%ETFEESWisdomTree U.S. SmallCap Fund$14,732,079$8,809 ▼-0.1%279,2817.9%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$13,693,873$389,344 ▲2.9%339,1257.3%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$10,617,030$796,514 ▲8.1%178,2275.7%ETFDFAEDimensional Emerging Core Equity Market ETF$8,528,986$34,372 ▲0.4%311,1634.6%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,390,834$250,029 ▲4.1%119,0093.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$6,246,254$61,634 ▼-1.0%68,4073.3%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$6,007,161$980,879 ▲19.5%157,4613.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,292,532$188,050 ▲3.7%100,5032.8%ManufacturingEFAViShares MSCI EAFE Min Vol Factor ETF$2,979,617$36,356 ▲1.2%38,8471.6%ETFFBNDFidelity Total Bond ETF$2,893,140$1,256,523 ▼-30.3%61,8981.5%ETFAVEMAvantis Emerging Markets Equity ETF$2,593,489$55,493 ▲2.2%40,1461.4%ETFJ P MORGAN EXCHANGE TRADED F$2,373,415$115,861 ▼-4.7%38,8191.3%HEDGED EQUITY LAXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,055,246$78,435 ▲4.0%40,7461.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,979,641$67,941 ▼-3.3%21,5621.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,976,673$418,029 ▲26.8%70,2191.1%ETFDFAUDimensional US Core Equity Market ETF$1,954,882$92,995 ▲5.0%49,2531.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,946,256$4,230,671 ▼-68.5%29,3241.0%ETFVIGIVanguard International Dividend Appreciation ETF$1,855,188$21,188 ▲1.2%21,0141.0%ETFAAPLApple$1,712,534$83,192 ▲5.1%7,3490.9%Computer and TechnologyMRKMerck & Co., Inc.$1,655,023$68,590 ▼-4.0%14,5740.9%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,624,352$111,179 ▼-6.4%17,3570.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,617,384$232,924 ▲16.8%33,8790.9%ETFDFAIDimensional International Core Equity Market ETF$1,284,259$82,121 ▲6.8%40,4100.7%ETFJPSTJPMorgan Ultra-Short Income ETF$1,240,850$170,588 ▲15.9%24,4550.7%ETFADPAutomatic Data Processing$1,152,3030.0%4,1640.6%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$959,306$29,807 ▲3.2%4,7310.5%ETFSUBiShares Short-Term National Muni Bond ETF$951,186$13,168 ▲1.4%8,9570.5%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$901,736$8,590 ▲1.0%14,3810.5%ETFBRK.BBerkshire Hathaway$846,8780.0%1,8400.5%FinanceCVXChevron$816,612$40,499 ▼-4.7%5,5450.4%Oils/EnergyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$785,056$31,163 ▲4.1%15,7200.4%ETFNJRNew Jersey Resources$758,015$433,266 ▲133.4%16,0590.4%UtilitiesLVHIFranklin International Low Volatility High Dividend Index ETF$748,077$11,096 ▲1.5%24,0690.4%ETFDFACDimensional U.S. Core Equity 2 ETF$643,947$643,947 ▲New Holding18,7790.3%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$574,336$6,051 ▲1.1%9,2070.3%ETFDFUVDimensional US Marketwide Value ETF$549,213$959 ▼-0.2%13,1730.3%ETFCBChubb$521,758$1,154 ▲0.2%1,8090.3%FinanceQDFFlexShares Quality Dividend Index Fund$441,359$2,223 ▲0.5%6,1540.2%ETFVRSKVerisk Analytics$441,118$268 ▲0.1%1,6460.2%Business ServicesBSVVanguard Short-Term Bond ETF$431,786$32,579 ▲8.2%5,4870.2%ETFDFSUDimensional US Sustainability Core 1 ETF$427,643$427,643 ▲New Holding11,5010.2%ETFVZVerizon Communications$410,092$32,112 ▲8.5%9,1310.2%Computer and TechnologyMSFTMicrosoft$372,438$159,309 ▲74.7%8650.2%Computer and TechnologyXOMExxon Mobil$351,231$98,124 ▲38.8%2,9960.2%Oils/EnergyTPLTexas Pacific Land$331,7770.0%3750.2%Oils/EnergyBRBroadridge Financial Solutions$323,4050.0%1,5040.2%Business ServicesLOWLowe's Companies$314,577$314,577 ▲New Holding1,1610.2%Retail/WholesaleESEversource Energy$309,1270.0%4,5420.2%UtilitiesJNJJohnson & Johnson$308,912$26,256 ▼-7.8%1,9060.2%MedicalDUHPDimensional US High Profitability ETF$288,361$288,361 ▲New Holding8,4630.2%ETFMARMarriott International$283,9010.0%1,1420.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$279,845$6,179 ▲2.3%5,2990.1%ETFTAT&T$276,298$276,298 ▲New Holding12,5590.1%Computer and TechnologyNMFCNew Mountain Finance$262,3020.0%21,8950.1%FinanceDIMENSIONAL ETF TRUST$247,647$247,647 ▲New Holding3,9020.1%WORLD EQUITY ETFJMSTJPMorgan Ultra-Short Municipal ETF$240,414$219,170 ▼-47.7%4,7190.1%ETFCIThe Cigna Group$225,532$10,740 ▼-4.5%6510.1%MedicalHIGThe Hartford Financial Services Group$217,813$217,813 ▲New Holding1,8520.1%FinanceBITWISE BITCOIN ETF TR$205,430$205,430 ▲New Holding5,9390.1%SHS BEN INTDNNDenison Mines$18,3000.0%10,0000.0%Basic MaterialsPGProcter & Gamble$0$381,257 ▼-100.0%00.0%Consumer StaplesABBVAbbVie$0$230,139 ▼-100.0%00.0%MedicalIVViShares Core S&P 500 ETF$0$210,824 ▼-100.0%00.0%ETFCIMChimera Investment$0$83,593 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
