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Shore Point Advisors, LLC Top Holdings and 13F Report (2025)

About Shore Point Advisors, LLC

Investment Activity

  • Shore Point Advisors, LLC has $208.23 million in total holdings as of June 30, 2025.
  • Shore Point Advisors, LLC owns shares of 70 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.44% of the portfolio was purchased this quarter.
  • About 1.01% of the portfolio was sold this quarter.
  • This quarter, Shore Point Advisors, LLC has purchased 66 new stocks and bought additional shares in 41 stocks.
  • Shore Point Advisors, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46432F339 - iShares MSCI USA Quality Factor ETF
$1,571,067 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$272,640 Holding
25434V799 - Dimensional International Core Equity 2 ETF
$228,664 Holding
64110L106 - Netflix
$224,973 Holding
25434V815 - Dimensional US Small Cap Value ETF
$214,289 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
8,593 shares (about $1.57M)
Schwab Fundamental U.S. Small Company ETF
18,926 shares (about $542.23K)
WisdomTree U.S. SmallCap Fund
9,847 shares (about $501.80K)
Vanguard Value ETF
2,665 shares (about $471.01K)
iShares MSCI EAFE Small-Cap ETF
4,654 shares (about $338.25K)

Largest Sales this Quarter

Dimensional US High Profitability ETF
35,742 shares (about $1.27M)
Merck & Co., Inc.
4,675 shares (about $370.07K)
Dimensional US Sustainability Core 1 ETF
1,030 shares (about $40.43K)
iShares MSCI EAFE Min Vol Factor ETF
463 shares (about $38.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShore Point Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$32,022,020$14,980 0.0%498,08715.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,455,644$471,015 2.2%121,39610.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$18,023,232$338,254 1.9%247,9808.7%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$16,258,716$171,658 1.1%355,8487.8%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$14,159,615$501,804 3.7%277,8576.8%Finance
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$11,930,311$542,231 4.8%416,4155.7%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$8,227,331$327,949 4.2%195,6554.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,476,609$43,107 0.7%223,7173.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,304,072$46,748 0.7%67,1573.0%ETF
DIMENSIONAL ETF TRUST
$6,156,675$277,097 4.7%121,3133.0%ULTRASHORT FIXED
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,705,077$206,926 3.8%108,1322.7%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$5,412,642$1,270,990 -19.0%152,2112.6%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$4,282,080$80,927 1.9%77,5172.1%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$3,202,990$38,920 -1.2%38,1031.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,882,312$3,248 0.1%63,0011.4%ETF
J P MORGAN EXCHANGE TRADED F
$2,770,614$34,920 1.3%44,2731.3%HEDGED EQUITY LA
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,606,512$64,211 2.5%28,4151.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,456,715$86,287 3.6%57,9961.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,283,671$134,183 6.2%76,9431.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,135,062$114,984 5.7%44,4711.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,111,483$25,634 1.2%30,8061.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,961,727$28,479 1.5%21,7670.9%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,941,288$67,833 3.6%29,7060.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,571,067$1,571,067 New Holding8,5930.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,570,659$13,523 -0.9%16,9580.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,273,6920.0%4,1300.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,244,280$8,210 0.7%24,5510.6%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,204,985$18,829 1.6%40,3810.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,149,710$1,694 0.1%33,2570.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$971,323$26,585 -2.7%9,1340.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$968,943$32,341 -3.2%8,9880.5%Energy
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$940,256$13,000 1.4%14,9720.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$854,8440.0%5,9700.4%Energy
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$809,240$10,091 1.3%24,8610.4%ETF
Apple Inc. stock logo
AAPL
Apple
$807,918$20,932 2.7%3,9370.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$769,466$194,229 33.8%3,2010.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$737,018$260,164 54.6%20,5640.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$735,950$370,073 -33.5%9,2970.4%Medical
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$720,988$403 0.1%16,0860.3%Utilities
DIMENSIONAL ETF TRUST
$672,342$177,896 36.0%10,0230.3%WORLD EQUITY ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$592,523$12,219 2.1%14,0140.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$582,597$39,118 7.2%7,4020.3%ETF
Chubb Limited stock logo
CB
Chubb
$553,431$290 0.1%1,9100.3%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$512,7940.0%1,6460.2%Business Services
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$459,061$159,838 53.4%9,2250.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$430,811$497 0.1%8660.2%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$408,369$40,429 -9.0%10,4040.2%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$405,4010.0%5,5390.2%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$396,1460.0%3750.2%Energy
BITWISE BITCOIN ETF TR
$390,619$38,962 11.1%6,6670.2%SHS BEN INT
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$380,368$11,848 3.2%6,1320.2%ETF
AT&T Inc. stock logo
T
AT&T
$375,3220.0%12,9690.2%Computer and Technology
DFSB
Dimensional Global Sustainability Fixed Income ETF
$371,368$48,446 -11.5%7,0830.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$371,100$6,330 -1.7%9380.2%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$365,5170.0%1,5040.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$344,726$14,670 -4.1%7,9660.2%Computer and Technology
BITWISE 10 CRYPTO INDEX FUND
$322,478$33,353 11.5%4,9020.2%EX TRD EQ FD
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$319,071$84,987 36.3%6,2660.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$318,685$3,136 1.0%5,5890.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$312,0050.0%1,1420.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$290,638$611 0.2%1,9020.1%Medical
Eversource Energy stock logo
ES
Eversource Energy
$289,0030.0%4,5420.1%Utilities
PALANTIR TECHNOLOGIES INC
$272,640$272,640 New Holding2,0000.1%CL A
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257,6890.0%1,1610.1%Retail/Wholesale
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$234,9630.0%1,8520.1%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$228,664$228,664 New Holding7,3540.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$224,973$224,973 New Holding1680.1%Consumer Discretionary
Cigna Group stock logo
CI
Cigna Group
$215,2070.0%6510.1%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$214,289$214,289 New Holding7,2810.1%ETF
Denison Mine Corp stock logo
DNN
Denison Mine
$18,2000.0%10,0000.0%Basic Materials
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$0$225,508 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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