BAYSHORE WEALTH ADVISORS
BAYSHORE ASSET MANAGEMENT, LLC Legal Name
Adviser information for BAYSHORE WEALTH ADVISORS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 405 | $593.9M |
| Non-Discretionary | 2 | $1.6M |
| Total | 407 | $595.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 27 | $7.4M |
| HNW Individuals | 86 | $558.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $29.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING SERVICES |
|---|---|
| Compensation | % of AUM |
Principal Office
2333 PONCE DE LEON BLVDSUITE 950
CORAL GABLES
FL
United States
Monday - Friday, 9:30 AM TO 6:00 PM
Tel: 786-888-9400, Fax: 786-888-8600
Chief Compliance Officer
GABRIEL M. BUSTAMANTE
MANAGING MEMBER / PRESIDENT
2333 PONCE DE LEON BLVD
SUITE 950
CORAL GABLES
FL
United States
Tel:
786-888-9400
Fax:
786-888-8600
G**@*****************M
(Full email address available in API data)
Regulatory Contact
GABRIEL J. BUSTAMANTE
MANAGER, WEALTH ADVISOR
2333 PONCE DE LEON BLVD
SUITE 950
CORAL GABLES
FL
United States
Tel:
786-888-9400
Fax:
786-888-8600
G**@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BUSTAMANTE, GABRIEL, MUNOZ | Individual | – | MANAGING MEMBER/PRESIDENT & CHIEF COMPLIANCE OFFICER | 11/2007 | < 5% |
| GABRIEL M. AND MARTA C. BUSTAMANTE, AS TENANTS BY THE ENTIRETY | Domestic Entity | – | MEMBER | 01/2010 | > 75% |
| BUSTAMANTE, GABRIEL, MUNOZ | Individual | GABRIEL M. AND MARTA C. BUSTAMANTE, AS TENANTS BY THE ENTIRETY | OWNER | 01/2010 | > 75% |
| BUSTAMANTE, MARTA, CATASUS | Individual | GABRIEL M. AND MARTA C. BUSTAMANTE, AS TENANTS BY THE ENTIRETY | OWNER | 01/2010 | > 75% |
| THE GABRIEL J. BUSTAMANTE LIVING TRUST | Domestic Entity | – | MEMBER | 01/2021 | 10-25% |
| MUNOZ-BUSTAMANTE, GABRIEL, JOHN | Individual | – | MEMBER | MANAGER | 01/2021 | < 5% |
| MUNOZ-BUSTAMANTE, GABRIEL, JOHN | Individual | THE GABRIEL J. BUSTAMANTE LIVING TRUST | OWNER | 05/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| EA SERIES TRUST | EA BRIDGEWAY OMN | 3M | 130K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3M | 44K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 423K | 10K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 6M | 113K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 4M | 91K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 943K | 15K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 4M | 58K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 6M | 92K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 6M | 68K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 7M | 72K | – |
| APPLE INC | COM | 2M | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 401K | 2K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 7M | 113K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 5M | 77K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 46M | 886K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 39M | 1M | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 21M | 546K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1M | 53K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 17M | 487K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 6M | 237K | – |
| META PLATFORMS INC | CL A | 1M | 3K | – |
| HUMANA INC | COM | 520K | 1K | – |
| MCCORMICK & CO INC | COM NON VTG | 355K | 5K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| NVIDIA CORPORATION | COM | 735K | 6K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 339K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 386K | 771 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 6M | 77K | – |
| WORKDAY INC | CL A | 227K | 1K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 454K | 24K | – |
| ROYAL CARIBBEAN GROUP | COM | 223K | 1K | – |