GEM Asset Management

GEM Asset Management as of March 31, 2024

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 85 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
SYSCO Corporation (SYY) 22.6 $34M 446k 75.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $13M 25k 500.55
Dimensional Etf Trust Us Equity Etf (DFUS) 7.2 $11M 196k 54.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $5.8M 199k 28.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $5.4M 94k 57.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $4.7M 123k 38.53
Microsoft Corporation (MSFT) 3.0 $4.4M 11k 411.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $4.2M 120k 34.82
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $3.7M 63k 58.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $3.5M 74k 47.73
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.4M 137k 24.62
American Centy Etf Tr Diversified Mu (TAXF) 2.2 $3.2M 65k 50.00
Apple (AAPL) 2.1 $3.2M 19k 168.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.0M 100k 30.24
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.8M 12k 235.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 40k 56.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.2M 27k 83.36
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 25k 76.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.7M 72k 24.07
Amazon (AMZN) 1.1 $1.7M 9.4k 181.28
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 8.8k 192.99
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.6M 53k 30.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.1k 503.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 9.1k 155.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.4M 2.7k 517.18
Parsons Corporation (PSN) 0.9 $1.3M 17k 78.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.8k 460.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 18k 60.59
Visa Com Cl A (V) 0.7 $1.0M 3.8k 272.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $957k 3.0k 324.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $950k 34k 28.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $846k 9.7k 86.93
Eli Lilly & Co. (LLY) 0.5 $794k 1.1k 750.50
Ishares Tr National Mun Etf (MUB) 0.5 $766k 7.2k 106.37
Abbvie (ABBV) 0.5 $759k 4.6k 164.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $616k 10k 61.29
AFLAC Incorporated (AFL) 0.4 $545k 6.8k 80.26
Pepsi (PEP) 0.3 $508k 3.0k 169.48
Ishares Tr Msci Usa Value (VLUE) 0.3 $493k 4.9k 100.83
Oracle Corporation (ORCL) 0.3 $483k 4.1k 118.67
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $475k 5.9k 79.92
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $457k 16k 29.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $455k 7.5k 61.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $453k 9.8k 46.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $439k 9.2k 47.88
Fortinet (FTNT) 0.3 $422k 6.5k 64.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $420k 2.0k 211.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $410k 3.3k 125.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $408k 5.2k 78.05
Huntington Bancshares Incorporated (HBAN) 0.3 $400k 30k 13.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $397k 16k 24.89
Johnson & Johnson (JNJ) 0.3 $395k 2.7k 144.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $387k 15k 25.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $383k 7.6k 50.34
Abbott Laboratories (ABT) 0.3 $383k 3.6k 105.90
DTE Energy Company (DTE) 0.3 $382k 3.6k 105.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $379k 14k 27.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $370k 1.1k 331.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $370k 868.00 426.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $368k 14k 25.83
Ameren Corporation (AEE) 0.2 $356k 4.9k 71.93
Gra (GGG) 0.2 $351k 4.0k 88.43
McDonald's Corporation (MCD) 0.2 $349k 1.3k 269.86
Chevron Corporation (CVX) 0.2 $349k 2.2k 156.40
Cisco Systems (CSCO) 0.2 $341k 7.1k 47.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $303k 6.0k 50.18
NVIDIA Corporation (NVDA) 0.2 $300k 357.00 840.35
A. O. Smith Corporation (AOS) 0.2 $284k 3.3k 86.46
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $275k 4.1k 66.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $271k 4.6k 59.32
Southern Company (SO) 0.2 $267k 3.8k 69.80
Nordson Corporation (NDSN) 0.2 $267k 1.0k 260.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $262k 1.6k 159.36
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $256k 5.3k 47.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $240k 9.7k 24.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $239k 966.00 247.79
Vanguard Index Fds Value Etf (VTV) 0.2 $234k 1.5k 154.62
Caterpillar (CAT) 0.2 $232k 648.00 358.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $228k 2.6k 89.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $224k 3.6k 62.18
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $217k 5.5k 39.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $209k 2.5k 84.96
UnitedHealth (UNH) 0.1 $208k 434.00 478.99
Solid Power Class A Com (SLDP) 0.0 $47k 29k 1.59
Mesa Air Group Com New (MESA) 0.0 $8.7k 11k 0.81