GEM Asset Management

GEM Asset Management as of June 30, 2024

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 19.7 $32M 443k 71.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $14M 25k 544.21
Dimensional Etf Trust Us Equity Etf (DFUS) 7.3 $12M 199k 58.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $6.3M 213k 29.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $6.0M 100k 60.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $4.9M 124k 39.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $4.8M 187k 25.87
Microsoft Corporation (MSFT) 3.0 $4.8M 11k 446.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $4.7M 125k 37.49
Apple (AAPL) 2.5 $4.1M 19k 210.62
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $3.9M 63k 61.21
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.6M 141k 25.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.2 $3.5M 74k 47.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $3.4M 107k 32.24
American Centy Etf Tr Diversified Mu (TAXF) 2.1 $3.3M 66k 50.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $3.1M 34k 93.81
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.8M 12k 242.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.3M 40k 58.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.0M 63k 31.99
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.0M 25k 78.33
Amazon (AMZN) 1.1 $1.8M 9.4k 193.25
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.8M 8.7k 202.89
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 9.1k 182.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 2.9k 547.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.5M 2.7k 535.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.8k 500.21
Parsons Corporation (PSN) 0.9 $1.4M 17k 81.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $1.4M 47k 28.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 18k 61.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 2.8k 364.47
Visa Com Cl A (V) 0.6 $985k 3.8k 262.47
Eli Lilly & Co. (LLY) 0.6 $935k 1.0k 905.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $876k 9.8k 89.72
Abbvie (ABBV) 0.5 $793k 4.6k 171.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $776k 30k 26.29
Ishares Tr National Mun Etf (MUB) 0.5 $771k 7.2k 106.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $648k 10k 62.26
NVIDIA Corporation (NVDA) 0.4 $635k 5.1k 123.54
Oracle Corporation (ORCL) 0.4 $574k 4.1k 141.20
Pepsi (PEP) 0.3 $509k 3.1k 164.93
Ishares Tr Msci Usa Value (VLUE) 0.3 $507k 4.9k 103.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $493k 5.9k 83.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $470k 7.5k 62.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $462k 17k 26.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $460k 9.8k 46.86
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $459k 16k 29.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $452k 9.2k 49.42
Etf Opportunities Trust T Rex 2x Inverse 0.3 $443k 220k 2.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $432k 5.3k 81.97
Vanguard Index Fds Small Cp Etf (VB) 0.3 $424k 1.9k 218.03
Johnson & Johnson (JNJ) 0.3 $423k 2.9k 146.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $422k 1.1k 374.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $417k 3.3k 127.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $417k 869.00 479.24
DTE Energy Company (DTE) 0.3 $402k 3.6k 111.01
Huntington Bancshares Incorporated (HBAN) 0.2 $401k 30k 13.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $394k 14k 28.78
Fortinet (FTNT) 0.2 $393k 6.5k 60.27
Abbott Laboratories (ABT) 0.2 $391k 3.8k 103.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $384k 7.6k 50.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $371k 14k 26.32
Chevron Corporation (CVX) 0.2 $359k 2.3k 156.42
Ameren Corporation (AEE) 0.2 $352k 4.9k 71.11
Cisco Systems (CSCO) 0.2 $340k 7.2k 47.51
McDonald's Corporation (MCD) 0.2 $330k 1.3k 254.83
Gra (GGG) 0.2 $315k 4.0k 79.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $314k 6.1k 51.87
Southern Company (SO) 0.2 $297k 3.8k 77.57
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $293k 4.2k 69.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $278k 4.3k 64.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $277k 1.7k 164.28
A. O. Smith Corporation (AOS) 0.2 $277k 3.4k 81.78
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $267k 5.3k 49.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $259k 966.00 267.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $244k 9.7k 25.09
Vanguard Index Fds Value Etf (VTV) 0.2 $243k 1.5k 160.46
Nordson Corporation (NDSN) 0.1 $237k 1.0k 232.05
Tesla Motors (TSLA) 0.1 $237k 1.2k 197.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $236k 2.6k 91.77
UnitedHealth (UNH) 0.1 $221k 434.00 509.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $220k 3.5k 62.91
Caterpillar (CAT) 0.1 $216k 648.00 333.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $212k 2.3k 94.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $206k 2.3k 90.19
Amgen (AMGN) 0.1 $205k 656.00 312.45
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.0k 202.26
DNP Select Income Fund (DNP) 0.1 $83k 10k 8.22
Solid Power Class A Com (SLDP) 0.0 $49k 29k 1.65
Mesa Air Group Com New (MESA) 0.0 $19k 11k 1.71