Bayshore Asset Management as of Dec. 31, 2021
Portfolio Holdings for Bayshore Asset Management
Bayshore Asset Management holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 31.0 | $43M | 898k | 47.52 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 27.2 | $37M | 1.3M | 28.97 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 14.3 | $20M | 601k | 32.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.3 | $8.7M | 75k | 116.01 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.8 | $8.0M | 307k | 26.11 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 4.5 | $6.2M | 119k | 51.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.7 | $5.1M | 84k | 59.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 4.7k | 336.30 | |
| Apple (AAPL) | 1.0 | $1.4M | 8.0k | 177.61 | |
| Amazon (AMZN) | 1.0 | $1.4M | 411.00 | 3333.33 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 3.0k | 336.43 | |
| Palo Alto Networks (PANW) | 0.5 | $690k | 1.2k | 556.90 | |
| Humana (HUM) | 0.5 | $646k | 1.4k | 464.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $645k | 31k | 20.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $483k | 5.0k | 96.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $430k | 986.00 | 436.11 | |
| Automatic Data Processing (ADP) | 0.3 | $414k | 1.7k | 246.58 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $346k | 4.3k | 79.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $309k | 6.1k | 50.79 | |
| Workday Cl A (WDAY) | 0.2 | $278k | 1.0k | 273.62 | |
| Aptar (ATR) | 0.2 | $211k | 1.7k | 122.67 |
