Shore Point Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Shore Point Advisors, LLC reported 58 stock positions worth $176.1 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%) and iShares MSCI Eafe Small-Cap (SCZ, 9.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 36 and reduced 10. The biggest buy was JPMorgan US Momentum Factor (JMOM, shares +1%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $176.1M (Q2 2024)
- SEC Filing
- 0001907092-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 58 stocks · $176.1M
| JMOM JPMorgan US Momentum Factor | 15.40% | 505,817 | $27.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.60% | 116,377 | $18.7M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 8.95% | 255,729 | $15.8M | Add +0.0% |
| EES Wisdomtree US Smallcap Fund | 7.46% | 278,617 | $13.1M | Reduce -0.3% |
| IMTM iShares MSCI Intl Momentum F | 7.43% | 338,143 | $13.1M | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.46% | 174,994 | $9.6M | Add +6.2% |
| DFAE Dimensional Emerging Core Eq | 4.54% | 308,968 | $8.0M | Reduce -0.3% |
| DGS Wisdomtree Em Small Cap | 3.44% | 117,616 | $6.1M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.29% | 68,931 | $5.8M | Reduce -0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.14% | 87,934 | $5.5M | Reduce -5.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.97% | 150,705 | $5.2M | Add +14.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.89% | 99,414 | $5.1M | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.55% | 39,269 | $2.7M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 1.49% | 58,264 | $2.6M | Reduce -34.4% |
| AVEM Avantis Emerging Markets Eq | 1.39% | 40,052 | $2.4M | Add +1.9% |
| HELO JPMorgan Hedged Equity ETF | 1.37% | 41,056 | $2.4M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 22,850 | $2.1M | Add +2.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.14% | 39,909 | $2.0M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.04% | 14,787 | $1.8M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 1.03% | 48,270 | $1.8M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 1.00% | 65,905 | $1.8M | Add +19.0% |
| VIGI Vanguard Int Div App Indx FD | 0.97% | 20,947 | $1.7M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 18,689 | $1.7M | Add +0.8% |
| DFSD Dimensional Short Duration | 0.89% | 33,508 | $1.6M | Add +15.5% |
| AAPL Apple Inc. | 0.88% | 7,351 | $1.5M | Add +5.1% |
| DFAI Dimensional International Co. | 0.66% | 39,415 | $1.2M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 21,225 | $1.1M | Add +0.6% |
| ADP Automatic Data Processing | 0.56% | 4,164 | $994K | No change |
| SUB iShares Short-Term National | 0.53% | 8,962 | $937K | Add +1.5% |
| CVX Chevron Corp. | 0.52% | 5,820 | $910K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 4,645 | $905K | Add +1.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.47% | 14,427 | $825K | Add +1.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.43% | 15,326 | $759K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,840 | $749K | No change |
| LVHI Franklin International Low V | 0.40% | 23,974 | $711K | Add +1.1% |
| NJR New Jersey Resources Corp. | 0.39% | 16,050 | $686K | Add +133.3% |
| EWX State Street SPDR S&P Emergi | 0.30% | 9,117 | $528K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.29% | 13,195 | $518K | Reduce -0.0% |
| CB Chubb Ltd. | 0.26% | 1,808 | $461K | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.25% | 1,646 | $444K | Add +0.1% |
| QDF NT Qual Div ETF | 0.23% | 6,154 | $409K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,205 | $399K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.22% | 2,350 | $388K | Add +0.0% |
| MSFT Microsoft Corp. | 0.22% | 865 | $387K | Add +74.8% |
| XOM Exxon Mobil Corp. | 0.20% | 3,039 | $350K | Add +40.8% |
| VZ Verizon Communications Inc. | 0.20% | 8,333 | $344K | Reduce -1.0% |
| BR Broadridge Financial Solutio | 0.17% | 1,504 | $296K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,594 | $284K | Reduce -38.0% |
| JNJ Johnson & Johnson | 0.16% | 1,902 | $278K | Reduce -8.0% |
| MAR Marriott International Class A | 0.16% | 1,142 | $276K | No change |
| TPL Texas Pacific Land Corp. | 0.16% | 375 | $275K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.15% | 21,895 | $268K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,262 | $260K | Add +1.5% |
| ES Eversource Energy | 0.15% | 4,542 | $258K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,161 | $256K | New |
| CI The Cigna Group | 0.13% | 682 | $225K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.12% | 2,027 | $219K | New |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $20K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Reduce -34.4% | 1.49% | −0.81 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.3% | 7.46% | −0.54 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.5% | 3.14% | −0.25 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 1.04% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -38.0% | 0.16% | −0.10 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.16% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.29% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 3.29% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.20% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 4.54% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| JMOM JPMorgan US Momentum Factor | Add +0.9% | 15.40% | +0.32 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +14.4% | 2.97% | +0.31 |
| NJR New Jersey Resources Corp. | Add +133.3% | 0.39% | +0.22 |
| AAPL Apple Inc. | Add +5.1% | 0.88% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +19.0% | 1.00% | +0.19 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.12% | +0.12 |
| DGS Wisdomtree Em Small Cap | Add +2.9% | 3.44% | +0.12 |
| DFSD Dimensional Short Duration | Add +15.5% | 0.89% | +0.12 |
| MSFT Microsoft Corp. | Add +74.8% | 0.22% | +0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +6.2% | 5.46% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +1.9% | 1.39% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +0.8% | 1.37% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.6% | 2.89% | +0.06 |
| XOM Exxon Mobil Corp. | Add +40.8% | 0.20% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +2.6% | 7.43% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +2.9% | 1.03% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.25% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 0.51% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.5% | 1.19% | +0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +1.8% | 1.14% | +0.01 |
| DFAI Dimensional International Co. | Add +4.2% | 0.66% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +0.1% | 0.30% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.3% | 0.47% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.6% | 0.23% | +0.00 |
| SUB iShares Short-Term National | Add +1.5% | 0.53% | +0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +1.5% | 0.43% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.22% | +0.00 |
| QDF NT Qual Div ETF | Add +0.5% | 0.23% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.6% | 0.61% | +0.00 |
| LVHI Franklin International Low V | Add +1.1% | 0.40% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.8% | 0.97% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.15% | −0.00 |
| CB Chubb Ltd. | Add +0.2% | 0.26% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.3% | 1.55% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.8% | 0.94% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 10.60% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.0% | 8.95% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $292.4M | JMOM, VTV, AVSC, DFIS, IMTM |
| Q1 2026 | 76 | $253.2M | JMOM, VTV, DFIS, AVSC, IMTM |
| Q4 2025 | 75 | $236.3M | JMOM, VTV, IMTM, FNDA, EES |
| Q3 2025 | 72 | $226.1M | JMOM, VTV, SCZ, IMTM, EES |
| Q2 2025 | 70 | $208.2M | JMOM, VTV, SCZ, IMTM, EES |
| Q1 2025 | 66 | $188.9M | JMOM, VTV, SCZ, IMTM, EES |
| Q4 2024 | 64 | $186.0M | JMOM, VTV, SCZ, EES, IMTM |
| Q3 2024 | 63 | $186.8M | JMOM, VTV, SCZ, EES, IMTM |
| Q2 2024 | 58 | $176.1M | JMOM, VTV, SCZ, EES, IMTM |
| Q1 2024 | 59 | $175.2M | JMOM, VTV, SCZ, EES, IMTM |