GEM Asset Management

GEM Asset Management as of Dec. 31, 2022

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 31.7 $37M 484k 76.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $10M 26k 382.42
Dimensional Etf Trust Us Equity Etf (DFUS) 6.0 $7.0M 168k 41.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $4.2M 124k 33.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.8 $3.2M 67k 47.81
Ishares Tr Msci Usa Sml Cp (SMLF) 2.6 $3.0M 61k 49.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $2.9M 57k 51.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $2.9M 114k 25.04
Microsoft Corporation (MSFT) 2.2 $2.5M 11k 239.82
American Centy Etf Tr Diversified Mu (TAXF) 2.1 $2.5M 51k 48.93
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $2.5M 116k 21.60
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.5M 12k 203.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $2.4M 89k 27.02
Apple (AAPL) 2.0 $2.4M 18k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.9M 7.8k 241.90
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.7M 25k 65.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $1.6M 66k 24.28
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 8.2k 174.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.2M 2.7k 442.79
Amazon (AMZN) 0.9 $1.1M 13k 84.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 19k 56.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.0M 2.9k 351.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $992k 45k 21.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $972k 41k 24.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $914k 17k 55.12
Ishares Tr National Mun Etf (MUB) 0.7 $809k 7.7k 105.52
Abbvie (ABBV) 0.7 $804k 5.0k 161.59
Parsons Corporation (PSN) 0.7 $786k 17k 46.25
Visa Com Cl A (V) 0.6 $758k 3.7k 207.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $755k 2.0k 384.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $744k 10k 74.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $744k 8.4k 88.23
Chevron Corporation (CVX) 0.5 $595k 3.3k 179.51
Pepsi (PEP) 0.5 $564k 3.1k 180.66
Johnson & Johnson (JNJ) 0.4 $483k 2.7k 176.62
DTE Energy Company (DTE) 0.4 $458k 3.9k 117.52
Ameren Corporation (AEE) 0.4 $440k 4.9k 88.92
Huntington Bancshares Incorporated (HBAN) 0.4 $428k 30k 14.10
Pfizer (PFE) 0.4 $427k 8.3k 51.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $425k 10k 41.97
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $423k 5.9k 72.10
Abbott Laboratories (ABT) 0.3 $400k 3.6k 109.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $392k 1.8k 214.28
Eli Lilly & Co. (LLY) 0.3 $387k 1.1k 365.83
McDonald's Corporation (MCD) 0.3 $343k 1.3k 263.54
Cisco Systems (CSCO) 0.3 $342k 7.2k 47.64
Oracle Corporation (ORCL) 0.3 $332k 4.1k 81.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $331k 7.5k 43.95
Fortinet (FTNT) 0.3 $319k 6.5k 48.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $317k 1.7k 183.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $314k 14k 22.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $311k 14k 22.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $307k 14k 22.05
Ishares Tr Msci Usa Value (VLUE) 0.3 $299k 3.3k 91.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $280k 5.3k 53.19
Southern Company (SO) 0.2 $274k 3.8k 71.41
Gra (GGG) 0.2 $267k 4.0k 67.26
UnitedHealth (UNH) 0.2 $267k 503.00 530.18
A. O. Smith Corporation (AOS) 0.2 $260k 4.6k 57.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $257k 5.5k 46.71
Vanguard Index Fds Value Etf (VTV) 0.2 $252k 1.8k 140.33
Dominion Resources (D) 0.2 $245k 4.0k 61.32
Nordson Corporation (NDSN) 0.2 $242k 1.0k 237.67
Verizon Communications (VZ) 0.2 $233k 5.9k 39.40
Exxon Mobil Corporation (XOM) 0.2 $229k 2.1k 110.31
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $229k 5.3k 43.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $229k 9.3k 24.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $219k 4.4k 50.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $218k 1.1k 191.26
Nike CL B (NKE) 0.2 $212k 1.8k 117.01
Solid Power Class A Com (SLDP) 0.0 $36k 14k 2.54