Titelia

Holdings of Shore Point Advisors, LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.3 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 2.6 %
  • Health care 1.0 %
  • Energy 0.8 %
  • Industrials 0.7 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Utilities 0.2 %
  • Financials 0.1 %
  • Unattributed 77.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59176.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 237,44825.3M $
2Dimensional International Smal 577,97219.5M $
3Avantis US Small Cap Equity ETF 403,18118.8M $
4iShares Trust 453,30217.7M $
5PGIM ETF Trust 210,88210.4M $
6iShares MSCI USA Min Vol Factor ETF 75,9317M $
7Dimensional ETF Trust 204,9606.9M $
8Dimensional ETF Trust 200,4016.1M $
9iShares Trust 122,9345.8M $
10iShares MSCI EAFE Small-Cap ETF 62,9574.9M $
11Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 104,1644.9M $
12iShares MSCI EAFE Min Vol Factor ETF 41,2843.8M $
13Fidelity Total Bond ETF 85,4853.5M $
14SPDR Series Trust 34,1453.1M $
15J P Morgan Exchange Traded Fund Trust 48,7403.1M $
16Apple Inc 11,3952.9M $
17Avantis Emerging Markets Equity ETF 80,7272.4M $
18Vanguard International Dividend Appreciation ETF 22,2392M $
19Vanguard Emerging Markets Government Bond ETF 33,0201.9M $
20iShares Trust 9,7311.9M $
21JPMorgan Ultra-Short Income ETF 35,6911.8M $
22iShares J.P. Morgan USD Emerging Markets Bond ETF 17,9971.7M $
23Exxon Mobil Corp 8,8031.5M $
24Jpmorgan Core Plus Bond Etf 30,7041.4M $
25iShares Short-Term National Muni Bond ETF 11,9461.3M $
26iShares MSCI Emerging Markets Min Vol Factor ETF 16,7261.1M $
27Merck & Co Inc 8,8371.1M $
28Chevron Corp 4,9501M $
29Legg Mason ETF Investment Trust 24,231982.3K $
30Automatic Data Processing Inc 4,350883.8K $
31New Jersey Resources Corp 15,965876.8K $
32Dimensional ETF Trust 21,378832.9K $
33Dimensional ETF Trust 21,097819.8K $
34iShares MSCI USA Momentum Factor ETF 3,162759K $
35DFA Dimensional US Marketwide Value ETF 14,367696.3K $
36JPMorgan Ultra-Short Municipal Income ETF 9,645491.7K $
37NVIDIA Corp 2,729476K $
38Johnson & Johnson 1,806441.6K $
39Texas Pacific Land Corp 900427.1K $
40State Street SPDR S&P Emerging Markets Small Cap ETF 6,425424.9K $
41Dimensional U S Small Cap ETF 5,810413.3K $
42Verizon Communications Inc 8,167410K $
43AT&T Inc 12,969376K $
44Palantir Technologies Inc 2,570375.9K $
45Marriott International Inc/MD 1,142373.5K $
46Vanguard FTSE Developed Markets ETF 5,676363.8K $
47Microsoft Corp 906335.4K $
48DoubleLine Commercial Real Est 6,413333.2K $
49Eversource Energy 4,542314.7K $
50Verisk Analytics Inc 1,646312.4K $
51Stryker Corp 878288.5K $
52Lowe's Cos Inc 1,161274.4K $
53Dimensional International Core 7,173254.9K $
54Hartford Insurance Group Inc/The 1,852250.4K $
55Broadridge Financial Solutions Inc 1,504244.4K $
56Bitwise Bitcoin ETF 6,578242.1K $
57International Business Machines Corp. 958232.4K $
58INVESCO EXCHANGE-TRADED FUND TRUST II 7,395207.7K $
59Dimensional International Smal 5,149203.1K $