GEM Asset Management

GEM Asset Management as of June 30, 2023

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 26.8 $35M 468k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $12M 26k 443.29
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $8.4M 174k 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $4.4M 126k 34.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $4.1M 149k 27.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $4.0M 73k 54.80
Microsoft Corporation (MSFT) 2.8 $3.6M 11k 340.53
Apple (AAPL) 2.7 $3.5M 18k 193.97
Ishares Tr Us Sml Cap Eqt (SMLF) 2.5 $3.3M 61k 53.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $3.1M 99k 30.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $3.0M 62k 47.63
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $2.9M 125k 23.31
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.7M 12k 220.16
American Centy Etf Tr Diversified Mu (TAXF) 1.9 $2.4M 49k 50.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $2.1M 78k 27.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.1M 7.9k 261.49
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.8M 25k 72.50
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.6M 8.4k 187.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.6M 3.3k 478.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.4M 19k 70.76
Amazon (AMZN) 1.0 $1.3M 10k 130.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.3M 54k 23.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.2M 46k 26.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 19k 58.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.7k 407.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $975k 8.1k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $875k 2.0k 445.71
Visa Com Cl A (V) 0.7 $867k 3.7k 237.48
Ishares Tr National Mun Etf (MUB) 0.6 $827k 7.8k 106.73
Parsons Corporation (PSN) 0.6 $818k 17k 48.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $743k 9.6k 77.61
Abbvie (ABBV) 0.5 $648k 4.8k 134.74
Pepsi (PEP) 0.4 $556k 3.0k 185.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $528k 1.9k 275.11
Eli Lilly & Co. (LLY) 0.4 $496k 1.1k 469.12
Fortinet (FTNT) 0.4 $493k 6.5k 75.59
Oracle Corporation (ORCL) 0.4 $484k 4.1k 119.09
AFLAC Incorporated (AFL) 0.4 $474k 6.8k 69.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $465k 3.8k 122.58
Johnson & Johnson (JNJ) 0.3 $450k 2.7k 165.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $441k 1.2k 369.53
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $436k 5.9k 74.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $408k 2.1k 198.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $406k 8.8k 46.18
Ameren Corporation (AEE) 0.3 $404k 4.9k 81.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $402k 8.5k 47.18
DTE Energy Company (DTE) 0.3 $399k 3.6k 110.02
Abbott Laboratories (ABT) 0.3 $394k 3.6k 109.02
McDonald's Corporation (MCD) 0.3 $386k 1.3k 298.32
Cisco Systems (CSCO) 0.3 $367k 7.1k 51.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $351k 15k 24.05
Chevron Corporation (CVX) 0.3 $351k 2.2k 157.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $348k 14k 24.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $344k 14k 24.48
Gra (GGG) 0.3 $343k 4.0k 86.35
A. O. Smith Corporation (AOS) 0.3 $331k 4.6k 72.78
Huntington Bancshares Incorporated (HBAN) 0.3 $328k 30k 10.78
NVIDIA Corporation (NVDA) 0.2 $322k 760.00 423.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $310k 5.4k 57.39
Ishares Tr Msci Usa Value (VLUE) 0.2 $308k 3.3k 93.79
Pfizer (PFE) 0.2 $305k 8.3k 36.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $283k 6.1k 46.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $272k 962.00 282.84
Southern Company (SO) 0.2 $269k 3.8k 70.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $255k 4.8k 53.35
Nordson Corporation (NDSN) 0.2 $253k 1.0k 248.27
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $242k 5.3k 45.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $235k 9.2k 25.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $234k 9.1k 25.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $224k 5.5k 40.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $223k 1.0k 220.20
UnitedHealth (UNH) 0.2 $223k 463.00 480.64
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $215k 8.5k 25.40
Vanguard Index Fds Value Etf (VTV) 0.2 $211k 1.5k 142.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $211k 4.5k 47.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $207k 4.0k 52.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $206k 2.7k 75.18
Exxon Mobil Corporation (XOM) 0.2 $203k 1.9k 107.27