Bayshore Asset Management

Bayshore Asset Management as of March 31, 2024

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.5 $48M 880k 54.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.8 $38M 1.2M 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $22M 547k 40.90
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $18M 486k 36.75
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $6.6M 73k 89.50
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $6.5M 113k 56.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $6.4M 68k 93.71
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $6.3M 246k 25.44
American Centy Etf Tr International Lr (AVIV) 3.0 $6.2M 115k 54.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $6.1M 92k 65.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $5.9M 68k 86.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.8M 78k 62.34
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $4.4M 92k 47.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $3.7M 58k 63.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $2.8M 44k 64.26
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.4 $2.8M 131k 21.27
Microsoft Corporation (MSFT) 0.9 $1.9M 4.5k 420.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.4M 53k 27.19
Apple (AAPL) 0.6 $1.3M 7.4k 171.49
Meta Platforms Cl A (META) 0.6 $1.2M 2.6k 485.58
Palo Alto Networks (PANW) 0.5 $1.1M 3.7k 284.13
Amazon (AMZN) 0.5 $984k 5.5k 180.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $895k 15k 57.96
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $753k 18k 42.28
NVIDIA Corporation (NVDA) 0.3 $538k 595.00 903.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $506k 24k 20.93
Humana (HUM) 0.2 $483k 1.4k 346.72
Automatic Data Processing (ADP) 0.2 $419k 1.7k 249.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 845.00 480.70
Mccormick & Co Com Non Vtg (MKC) 0.2 $384k 5.0k 76.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $315k 1.5k 205.72
Select Sector Spdr Tr Technology (XLK) 0.2 $312k 1.5k 208.27
Vanguard World Extended Dur (EDV) 0.1 $302k 3.9k 76.60
Workday Cl A (WDAY) 0.1 $277k 1.0k 272.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $247k 5.1k 48.21
Kayne Anderson MLP Investment (KYN) 0.1 $240k 24k 10.01
Springworks Therapeutics (SWTX) 0.1 $239k 4.9k 49.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $233k 20k 11.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $224k 20k 11.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $224k 14k 16.34
Nuveen Build Amer Bd (NBB) 0.1 $197k 13k 15.32
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $93k 11k 8.50