13F-HR filed by BAYSHORE ASSET MANAGEMENT, LLC
BAYSHORE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 29 holding rows worth $132,420,000.
- Accession
- 0001725547-22-000179
- Filer
- CIK 1906790
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 29 entries on the cover page, a total value of $132,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,420,000 with VALUE read as thousands by filing date, 13F file number 028-21601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 847,808 | $33,039,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,205,026 | $26,800,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 549,841 | $16,281,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 498,845 | $12,850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73,530 | $5,895,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 121,918 | $4,733,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 246,210 | $4,651,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 85,319 | $3,969,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50,145 | $3,317,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 50,827 | $3,169,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 78,689 | $2,990,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 56,542 | $2,686,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 37,378 | $1,705,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 28,944 | $1,286,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 33,456 | $1,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,012 | $1,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,716 | $1,098,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,155 | $683,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,392 | $675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,725 | $647,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,637 | $626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,717 | $609,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,820 | $424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,017 | $409,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,535 | $392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,679 | $380,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $356,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,081 | $355,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,500 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000179 | this filing | 2022-11-02 | acceptance time not in the bulk data set |