Shore Point Advisors, LLC
CIK 1907092 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- VTV10.64%
- SCZ10.43%
- EES8.57%
- JMOM7.48%
- IMTM7.07%
- MTUM6.91%
- DFAE5.30%
- FNDA5.11%
- VWOB4.03%
- USMV3.80%
Share classes counted separately69.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.70M | 10.64% | 106.58K shares | — | ↗▾ | |
| 02 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $14.41M | 10.43% | 255.11K shares | — | ↗▾ | |
| 03 | EESWISDOMTREE US SMALLCAP FUNDUS SMALLCAP FUND View history and evidence | $11.83M | 8.57% | 273.51K shares | — | ↗▾ | |
| 04 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $10.33M | 7.48% | 251.77K shares | — | ↗▾ | |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $9.77M | 7.07% | 310.39K shares | — | ↗▾ | |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $9.54M | 6.91% | 68.29K shares | — | ↗▾ | |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.33M | 5.30% | 324.61K shares | — | ↗▾ | |
| 08 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $7.06M | 5.11% | 145.60K shares | — | ↗▾ | |
| 09 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $5.57M | 4.03% | 94.21K shares | — | ↗▾ | |
| 10 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $5.25M | 3.80% | 72.58K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907092 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138143763
}Research all 49 reported holdings.
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