GEM Asset Management

GEM Asset Management as of Sept. 30, 2024

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 18.8 $33M 441k 74.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $14M 25k 567.80
Dimensional Etf Trust Us Equity Market (DFUS) 7.0 $12M 199k 61.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $7.4M 237k 31.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $6.7M 104k 63.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $6.0M 212k 28.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $5.1M 129k 39.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $5.1M 121k 41.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $4.7M 139k 34.00
Microsoft Corporation (MSFT) 2.7 $4.7M 12k 409.54
Apple (AAPL) 2.4 $4.2M 19k 221.69
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $4.2M 64k 65.53
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.9M 147k 26.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $3.7M 39k 95.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $3.5M 73k 48.42
American Centy Etf Tr Diversified Mu (TAXF) 2.0 $3.4M 67k 51.00
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.1M 12k 261.66
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $2.8M 84k 33.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.4M 39k 61.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $2.1M 69k 30.80
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.1M 25k 82.09
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.0M 9.3k 217.43
Amazon (AMZN) 1.0 $1.7M 9.4k 180.80
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 2.9k 570.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.5M 2.7k 565.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 9.1k 162.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.6k 521.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.2M 43k 27.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.2M 39k 30.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 18k 66.19
NVIDIA Corporation (NVDA) 0.7 $1.2M 9.1k 127.72
Visa Com Cl A (V) 0.6 $999k 3.7k 273.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $935k 9.8k 95.39
Eli Lilly & Co. (LLY) 0.5 $928k 1.0k 898.22
Parsons Corporation (PSN) 0.5 $902k 8.5k 106.09
Abbvie (ABBV) 0.5 $896k 4.6k 193.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $803k 2.2k 370.65
Ishares Tr National Mun Etf (MUB) 0.5 $788k 7.3k 107.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $692k 11k 65.93
Oracle Corporation (ORCL) 0.4 $691k 4.1k 169.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $563k 20k 28.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $554k 13k 42.69
Pepsi (PEP) 0.3 $532k 3.2k 167.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $529k 5.9k 90.11
Fortinet (FTNT) 0.3 $506k 6.5k 77.48
Johnson & Johnson (JNJ) 0.3 $501k 3.1k 159.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $492k 7.5k 65.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $473k 5.4k 87.96
McDonald's Corporation (MCD) 0.3 $469k 1.6k 300.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $468k 17k 27.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $462k 8.9k 51.88
DTE Energy Company (DTE) 0.3 $454k 3.6k 125.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $454k 1.9k 234.79
Abbott Laboratories (ABT) 0.3 $449k 4.0k 113.36
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $445k 15k 30.02
Huntington Bancshares Incorporated (HBAN) 0.3 $445k 30k 14.64
Graniteshares Etf Tr 2x Short Tsla Da 0.3 $441k 58k 7.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $439k 3.1k 139.80
Ameren Corporation (AEE) 0.2 $431k 4.9k 87.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $415k 1.1k 379.09
Cisco Systems (CSCO) 0.2 $394k 7.5k 52.51
Exxon Mobil Corporation (XOM) 0.2 $389k 3.1k 125.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $384k 7.6k 50.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $383k 845.00 453.50
Southern Company (SO) 0.2 $376k 4.2k 88.89
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $347k 7.2k 48.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $346k 3.2k 108.50
Gra (GGG) 0.2 $341k 4.0k 85.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $339k 703.00 482.21
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $339k 4.6k 73.47
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $336k 6.3k 53.04
Chevron Corporation (CVX) 0.2 $316k 2.1k 151.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $316k 1.3k 244.17
Etf Opportunities Trust T Rex 2x Inverse (NVDQ) 0.2 $314k 75k 4.18
A. O. Smith Corporation (AOS) 0.2 $298k 3.4k 88.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $291k 1.6k 177.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $288k 4.3k 67.19
Vanguard Index Fds Value Etf (VTV) 0.2 $281k 1.6k 173.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $271k 967.00 280.31
Nordson Corporation (NDSN) 0.1 $259k 1.0k 252.81
Caterpillar (CAT) 0.1 $258k 648.00 398.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $257k 10k 25.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $239k 4.4k 54.87
UnitedHealth (UNH) 0.1 $239k 410.00 583.56
Amgen (AMGN) 0.1 $238k 749.00 317.45
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $216k 7.4k 29.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $216k 2.3k 94.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $215k 2.3k 95.46
DNP Select Income Fund (DNP) 0.1 $97k 10k 9.40
Solid Power Class A Com (SLDP) 0.0 $31k 24k 1.26
Mesa Air Group Com New (MESA) 0.0 $13k 11k 1.20