GEM Asset Management

GEM Asset Management as of Dec. 31, 2023

Portfolio Holdings for GEM Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 23.5 $34M 462k 73.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $13M 26k 475.32
Dimensional Etf Trust Us Equity Etf (DFUS) 7.0 $10M 195k 51.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $5.6M 195k 28.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $5.2M 87k 59.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $4.6M 124k 37.22
Microsoft Corporation (MSFT) 2.8 $4.0M 11k 376.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $3.8M 114k 33.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.6 $3.7M 77k 48.51
Ishares Tr Us Sml Cap Eqt (SMLF) 2.6 $3.7M 63k 58.82
Apple (AAPL) 2.5 $3.6M 19k 192.53
American Centy Etf Tr Diversified Mu (TAXF) 2.3 $3.3M 64k 50.96
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.3M 133k 24.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $2.9M 99k 29.23
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.7M 12k 232.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 7.9k 277.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $2.0M 25k 78.02
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 25k 75.35
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.8M 8.7k 200.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.6M 68k 24.11
Amazon (AMZN) 1.1 $1.6M 10k 151.94
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.6M 54k 28.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 2.9k 477.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.4M 2.7k 507.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 9.0k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.5k 436.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 18k 61.90
Parsons Corporation (PSN) 0.7 $1.1M 17k 62.71
Visa Com Cl A (V) 0.7 $963k 3.7k 260.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $868k 9.7k 89.80
Ishares Tr National Mun Etf (MUB) 0.6 $837k 7.7k 108.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $823k 2.7k 303.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $777k 29k 27.05
Abbvie (ABBV) 0.5 $716k 4.6k 154.96
Eli Lilly & Co. (LLY) 0.4 $617k 1.1k 582.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $612k 10k 60.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $602k 4.8k 124.97
AFLAC Incorporated (AFL) 0.4 $560k 6.8k 82.50
Pepsi (PEP) 0.4 $510k 3.0k 169.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $507k 6.2k 81.10
Ishares Tr Msci Usa Value (VLUE) 0.3 $493k 4.9k 101.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $470k 9.4k 50.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $464k 5.9k 78.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $449k 1.1k 409.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $432k 7.5k 57.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $432k 9.0k 47.90
Oracle Corporation (ORCL) 0.3 $429k 4.1k 105.43
Johnson & Johnson (JNJ) 0.3 $427k 2.7k 156.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $413k 1.9k 213.28
DTE Energy Company (DTE) 0.3 $400k 3.6k 110.26
Abbott Laboratories (ABT) 0.3 $398k 3.6k 110.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $394k 16k 24.96
Huntington Bancshares Incorporated (HBAN) 0.3 $387k 30k 12.72
McDonald's Corporation (MCD) 0.3 $384k 1.3k 296.56
Fortinet (FTNT) 0.3 $382k 6.5k 58.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $382k 15k 25.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $381k 7.9k 48.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $365k 14k 25.66
A. O. Smith Corporation (AOS) 0.3 $364k 4.4k 82.44
Cisco Systems (CSCO) 0.2 $360k 7.1k 50.52
Ameren Corporation (AEE) 0.2 $358k 4.9k 72.34
Gra (GGG) 0.2 $345k 4.0k 86.76
Chevron Corporation (CVX) 0.2 $332k 2.2k 149.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $329k 11k 29.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $316k 6.0k 52.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $300k 963.00 311.02
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $272k 5.3k 51.06
Nordson Corporation (NDSN) 0.2 $270k 1.0k 264.14
Southern Company (SO) 0.2 $269k 3.8k 70.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $257k 4.6k 56.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $251k 2.5k 98.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $249k 9.7k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $229k 966.00 237.19
UnitedHealth (UNH) 0.2 $229k 434.00 526.47
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $228k 3.5k 64.77
Vanguard Index Fds Value Etf (VTV) 0.2 $225k 1.5k 149.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $222k 3.5k 63.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $211k 2.6k 81.56