Shore Point Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Shore Point Advisors, LLC reported 63 stock positions worth $186.8 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%) and iShares MSCI Eafe Small-Cap (SCZ, 9.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 27 and reduced 17. The biggest buy was Wisdomtree US Smallcap Fund (EES, shares +0%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $186.8M (Q3 2024)
- SEC Filing
- 0001907092-24-000006 ↗ filed Oct 10, 2024
Holdings Value
Holdings 63 stocks · $186.8M
| JMOM JPMorgan US Momentum Factor | 15.36% | 502,183 | $28.7M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.95% | 117,125 | $20.4M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 9.18% | 253,376 | $17.2M | Reduce -0.9% |
| EES Wisdomtree US Smallcap Fund | 7.89% | 279,281 | $14.7M | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 7.33% | 339,125 | $13.7M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.68% | 178,227 | $10.6M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 4.57% | 311,163 | $8.5M | Add +0.7% |
| DGS Wisdomtree Em Small Cap | 3.42% | 119,009 | $6.4M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.34% | 68,407 | $6.2M | Reduce -0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.22% | 157,461 | $6.0M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.83% | 100,503 | $5.3M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.60% | 38,847 | $3.0M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 1.55% | 61,898 | $2.9M | Add +6.2% |
| AVEM Avantis Emerging Markets Eq | 1.39% | 40,146 | $2.6M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 1.27% | 38,819 | $2.4M | Reduce -5.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.10% | 40,746 | $2.1M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 21,562 | $2.0M | Reduce -5.6% |
| DFEM Dimensional Emrg MRKT Core | 1.06% | 70,219 | $2.0M | Add +6.5% |
| DFAU Dimensional US Core Equity M | 1.05% | 49,253 | $2.0M | Add +2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.04% | 29,324 | $1.9M | Reduce -66.7% |
| VIGI Vanguard Int Div App Indx FD | 0.99% | 21,014 | $1.9M | Add +0.3% |
| AAPL Apple Inc. | 0.92% | 7,349 | $1.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.89% | 14,574 | $1.7M | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 17,357 | $1.6M | Reduce -7.1% |
| DFSD Dimensional Short Duration | 0.87% | 33,879 | $1.6M | Add +1.1% |
| DFAI Dimensional International Co. | 0.69% | 40,410 | $1.3M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 24,455 | $1.2M | Add +15.2% |
| ADP Automatic Data Processing | 0.62% | 4,164 | $1.2M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 4,731 | $959K | Add +1.9% |
| SUB iShares Short-Term National | 0.51% | 8,957 | $951K | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.48% | 14,381 | $902K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,840 | $847K | No change |
| CVX Chevron Corp. | 0.44% | 5,545 | $817K | Reduce -4.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.42% | 15,720 | $785K | Add +2.6% |
| NJR New Jersey Resources Corp. | 0.41% | 16,059 | $758K | Add +0.1% |
| LVHI Franklin International Low V | 0.40% | 24,069 | $748K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 18,779 | $644K | New |
| EWX State Street SPDR S&P Emergi | 0.31% | 9,207 | $574K | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.29% | 13,173 | $549K | Reduce -0.2% |
| CB Chubb Ltd. | 0.28% | 1,809 | $522K | Add +0.1% |
| QDF NT Qual Div ETF | 0.24% | 6,154 | $441K | No change |
| VRSK Verisk Analytics Inc. | 0.24% | 1,646 | $441K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,487 | $432K | Add +5.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 11,501 | $428K | New |
| VZ Verizon Communications Inc. | 0.22% | 9,131 | $410K | Add +9.6% |
| MSFT Microsoft Corp. | 0.20% | 865 | $372K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,996 | $351K | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.18% | 375 | $332K | No change |
| BR Broadridge Financial Solutio | 0.17% | 1,504 | $323K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,161 | $315K | No change |
| ES Eversource Energy | 0.17% | 4,542 | $309K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,906 | $309K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.15% | 8,463 | $288K | New |
| MAR Marriott International Class A | 0.15% | 1,142 | $284K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,299 | $280K | Add +0.7% |
| T AT&T Inc. | 0.15% | 12,559 | $276K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.14% | 21,895 | $262K | No change |
| DFAW Dimensional World Eqty ETF | 0.13% | 3,902 | $248K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,719 | $240K | Reduce -15.6% |
| CI The Cigna Group | 0.12% | 651 | $226K | Reduce -4.5% |
| HIG Hartford Insurance Group Inc. | 0.12% | 1,852 | $218K | New |
| BITB Bitwise Bitcoin ETF | 0.11% | 5,939 | $205K | New |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $18K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -66.7% | 1.04% | −2.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.89% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.6% | 1.06% | −0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.5% | 1.27% | −0.09 |
| CVX Chevron Corp. | Reduce -4.7% | 0.44% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.1% | 0.87% | −0.07 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.7% | 15.36% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.6% | 0.13% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.51% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.19% | −0.01 |
| CI The Cigna Group | Reduce -4.5% | 0.12% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.29% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.3% | 0.48% | +0.01 |
| AAPL Apple Inc. | Reduce -0.0% | 0.92% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.1% | 1.60% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 3.34% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.9% | 9.18% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| EES Wisdomtree US Smallcap Fund | Add +0.2% | 7.89% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 10.95% | +0.35 |
| DFAC Dimensional US Core Equity 2 | New | 0.34% | +0.34 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.5% | 3.22% | +0.24 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.23% | +0.23 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.9% | 5.68% | +0.23 |
| DUHP Dimensional US High Profi Et | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| DFAW Dimensional World Eqty ETF | New | 0.13% | +0.13 |
| HIG Hartford Insurance Group Inc. | New | 0.12% | +0.12 |
| BITB Bitwise Bitcoin ETF | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +6.2% | 1.55% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +6.5% | 1.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +15.2% | 0.66% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 4.57% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +0.3% | 0.99% | +0.03 |
| VZ Verizon Communications Inc. | Add +9.6% | 0.22% | +0.02 |
| DFAI Dimensional International Co. | Add +2.5% | 0.69% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +2.0% | 1.05% | +0.02 |
| CB Chubb Ltd. | Add +0.1% | 0.28% | +0.02 |
| NJR New Jersey Resources Corp. | Add +0.1% | 0.41% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +1.0% | 0.31% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +5.4% | 0.23% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.15% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.9% | 0.51% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 1.39% | −0.00 |
| LVHI Franklin International Low V | Add +0.4% | 0.40% | −0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +2.6% | 0.42% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +1.2% | 3.42% | −0.01 |
| DFSD Dimensional Short Duration | Add +1.1% | 0.87% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +2.1% | 1.10% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 2.83% | −0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +0.3% | 7.33% | −0.10 |
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 |