GEM Asset Management

GEM Asset Management as of Sept. 30, 2023

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 24.2 $31M 464k 66.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $11M 26k 427.49
Dimensional Etf Trust Us Equity Etf (DFUS) 7.1 $9.0M 193k 46.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $4.4M 168k 26.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $4.3M 126k 34.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $4.3M 82k 52.49
Microsoft Corporation (MSFT) 2.6 $3.3M 11k 315.74
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $3.2M 62k 51.73
Apple (AAPL) 2.5 $3.1M 18k 171.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $3.1M 103k 29.95
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $2.9M 127k 22.52
American Centy Etf Tr Diversified Mu (TAXF) 2.2 $2.8M 58k 47.95
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.6M 12k 208.24
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $2.5M 53k 46.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.2M 83k 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.0M 7.9k 249.36
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.8M 25k 68.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.6M 23k 68.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.5M 3.3k 456.61
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 8.4k 176.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.3M 60k 22.57
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.3M 52k 25.69
Amazon (AMZN) 1.0 $1.3M 10k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 8.3k 130.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.7k 392.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $998k 18k 56.47
Parsons Corporation (PSN) 0.7 $924k 17k 54.35
Visa Com Cl A (V) 0.7 $851k 3.7k 230.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $843k 2.0k 429.43
Ishares Tr National Mun Etf (MUB) 0.6 $800k 7.8k 102.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $750k 9.6k 77.95
Abbvie (ABBV) 0.6 $718k 4.8k 149.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $694k 28k 24.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $649k 2.4k 265.94
Eli Lilly & Co. (LLY) 0.4 $568k 1.1k 537.34
AFLAC Incorporated (AFL) 0.4 $521k 6.8k 76.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $520k 9.3k 55.65
Pepsi (PEP) 0.4 $508k 3.0k 169.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $470k 9.4k 50.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $448k 3.9k 115.01
Oracle Corporation (ORCL) 0.3 $431k 4.1k 105.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $425k 5.9k 72.38
Johnson & Johnson (JNJ) 0.3 $424k 2.7k 155.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $392k 1.1k 358.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $389k 2.1k 189.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $387k 8.8k 43.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $384k 8.5k 45.08
Fortinet (FTNT) 0.3 $383k 6.5k 58.68
Cisco Systems (CSCO) 0.3 $382k 7.1k 53.76
Chevron Corporation (CVX) 0.3 $376k 2.2k 168.62
Ameren Corporation (AEE) 0.3 $370k 4.9k 74.83
Rh (RH) 0.3 $370k 1.4k 264.36
DTE Energy Company (DTE) 0.3 $360k 3.6k 99.28
Abbott Laboratories (ABT) 0.3 $350k 3.6k 96.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $346k 15k 23.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $345k 15k 23.31
McDonald's Corporation (MCD) 0.3 $341k 1.3k 263.42
NVIDIA Corporation (NVDA) 0.3 $331k 760.00 434.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $328k 14k 23.19
Huntington Bancshares Incorporated (HBAN) 0.3 $316k 30k 10.40
A. O. Smith Corporation (AOS) 0.2 $301k 4.6k 66.13
Ishares Tr Msci Usa Value (VLUE) 0.2 $298k 3.3k 90.72
Gra (GGG) 0.2 $290k 4.0k 72.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $281k 6.1k 45.69
Pfizer (PFE) 0.2 $276k 8.3k 33.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $276k 11k 25.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $262k 962.00 272.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $252k 4.8k 52.68
Southern Company (SO) 0.2 $248k 3.8k 64.72
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $235k 5.3k 44.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $229k 5.5k 41.77
UnitedHealth (UNH) 0.2 $228k 452.00 504.19
Nordson Corporation (NDSN) 0.2 $228k 1.0k 223.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $226k 9.3k 24.34
Exxon Mobil Corporation (XOM) 0.2 $223k 1.9k 117.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $215k 1.0k 212.46
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $214k 5.5k 39.12
Vanguard Index Fds Value Etf (VTV) 0.2 $206k 1.5k 137.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $201k 2.7k 73.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $200k 4.0k 50.60