GEM Asset Management

GEM Asset Management as of March 31, 2023

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 30.1 $37M 482k 77.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $11M 26k 409.39
Dimensional Etf Trust Us Equity Etf (DFUS) 6.2 $7.6M 172k 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $4.2M 126k 33.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $3.7M 137k 26.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $3.4M 65k 52.70
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $3.1M 61k 51.26
Microsoft Corporation (MSFT) 2.5 $3.1M 11k 288.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $3.0M 62k 48.32
Apple (AAPL) 2.4 $3.0M 18k 164.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $2.8M 97k 28.77
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $2.8M 120k 23.06
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.6M 12k 210.92
American Centy Etf Tr Diversified Mu (TAXF) 2.0 $2.5M 49k 50.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.0M 7.9k 250.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $1.9M 74k 25.48
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.8M 25k 71.52
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 8.4k 178.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.2M 2.7k 458.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.1M 50k 23.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.1M 19k 59.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.1M 44k 25.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.1M 17k 62.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 2.9k 376.02
Amazon (AMZN) 0.9 $1.1M 10k 103.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $966k 2.4k 411.08
Alphabet Cap Stk Cl A (GOOGL) 0.7 $876k 8.4k 103.73
Ishares Tr National Mun Etf (MUB) 0.7 $830k 7.7k 107.75
Visa Com Cl A (V) 0.7 $826k 3.7k 225.46
Abbvie (ABBV) 0.6 $775k 4.9k 159.37
Parsons Corporation (PSN) 0.6 $761k 17k 44.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $706k 9.5k 74.06
Pepsi (PEP) 0.4 $547k 3.0k 182.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $469k 1.9k 244.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $459k 10k 45.17
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $449k 6.2k 72.74
Fortinet (FTNT) 0.4 $434k 6.5k 66.46
Ameren Corporation (AEE) 0.3 $427k 4.9k 86.39
Johnson & Johnson (JNJ) 0.3 $423k 2.7k 155.03
DTE Energy Company (DTE) 0.3 $397k 3.6k 109.54
Oracle Corporation (ORCL) 0.3 $378k 4.1k 92.92
Cisco Systems (CSCO) 0.3 $377k 7.2k 52.27
Abbott Laboratories (ABT) 0.3 $366k 3.6k 101.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $365k 1.1k 321.01
Chevron Corporation (CVX) 0.3 $364k 2.2k 163.16
Eli Lilly & Co. (LLY) 0.3 $363k 1.1k 343.47
McDonald's Corporation (MCD) 0.3 $361k 1.3k 279.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $341k 7.7k 44.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $341k 15k 23.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $340k 14k 24.06
Huntington Bancshares Incorporated (HBAN) 0.3 $340k 30k 11.20
Pfizer (PFE) 0.3 $340k 8.3k 40.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $338k 14k 24.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $328k 1.7k 189.55
A. O. Smith Corporation (AOS) 0.3 $315k 4.6k 69.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $305k 5.4k 57.03
Ishares Tr Msci Usa Value (VLUE) 0.2 $304k 3.3k 92.59
Gra (GGG) 0.2 $290k 4.0k 73.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $271k 6.2k 43.86
Southern Company (SO) 0.2 $267k 3.8k 69.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $259k 5.4k 47.82
Vanguard Index Fds Value Etf (VTV) 0.2 $250k 1.8k 138.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $248k 4.8k 51.11
NVIDIA Corporation (NVDA) 0.2 $234k 842.00 277.77
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $234k 5.3k 44.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $228k 9.1k 24.93
Nordson Corporation (NDSN) 0.2 $227k 1.0k 222.23
UnitedHealth (UNH) 0.2 $226k 479.00 472.59
AFLAC Incorporated (AFL) 0.2 $221k 3.4k 64.52
Nike CL B (NKE) 0.2 $221k 1.8k 122.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $215k 861.00 249.36
Exxon Mobil Corporation (XOM) 0.2 $210k 1.9k 109.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $207k 1.0k 204.11