GEM Asset Management

GEM Asset Management as of Dec. 31, 2024

Portfolio Holdings for GEM Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 18.6 $33M 437k 76.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $15M 25k 586.08
Dimensional Etf Trust Us Equity Market (DFUS) 7.2 $13M 202k 63.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $7.2M 248k 29.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $7.1M 109k 65.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $5.4M 132k 40.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $5.2M 126k 40.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $4.8M 139k 34.59
Ishares Tr Us Sml Cap Eqt (SMLF) 2.7 $4.8M 71k 67.50
Microsoft Corporation (MSFT) 2.7 $4.8M 11k 421.51
Apple (AAPL) 2.6 $4.7M 19k 250.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $4.5M 178k 25.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $4.4M 43k 103.30
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $3.7M 148k 24.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $3.5M 74k 47.77
American Centy Etf Tr Diversified Mu (TAXF) 1.8 $3.2M 63k 50.14
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.1M 12k 264.14
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $3.0M 89k 33.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $2.7M 91k 30.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.5M 39k 62.31
Amazon (AMZN) 1.2 $2.1M 9.6k 219.39
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.1M 9.5k 220.97
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.9M 25k 75.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 2.9k 588.68
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 9.1k 189.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.6M 2.7k 569.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.4M 15k 96.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.3k 538.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.3M 49k 25.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.3M 48k 26.19
Visa Com Cl A (V) 0.6 $1.1M 3.6k 316.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M 18k 60.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.0M 33k 30.78
NVIDIA Corporation (NVDA) 0.6 $990k 7.4k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $870k 2.2k 401.55
Abbvie (ABBV) 0.5 $827k 4.7k 177.72
Parsons Corporation (PSN) 0.4 $784k 8.5k 92.25
Ishares Tr National Mun Etf (MUB) 0.4 $781k 7.3k 106.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $779k 12k 66.77
Eli Lilly & Co. (LLY) 0.4 $754k 977.00 771.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $698k 11k 61.37
Oracle Corporation (ORCL) 0.4 $678k 4.1k 166.64
Fortinet (FTNT) 0.3 $614k 6.5k 94.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $559k 14k 41.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $521k 5.9k 88.79
Huntington Bancshares Incorporated (HBAN) 0.3 $494k 30k 16.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $482k 5.4k 89.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $466k 1.9k 240.30
Pepsi (PEP) 0.3 $461k 3.0k 152.06
McDonald's Corporation (MCD) 0.3 $452k 1.6k 289.81
Abbott Laboratories (ABT) 0.2 $448k 4.0k 113.11
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $443k 15k 29.86
Ameren Corporation (AEE) 0.2 $442k 5.0k 89.15
DTE Energy Company (DTE) 0.2 $437k 3.6k 120.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $435k 17k 25.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $433k 955.00 453.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $432k 9.0k 47.82
Cisco Systems (CSCO) 0.2 $426k 7.2k 59.20
Johnson & Johnson (JNJ) 0.2 $419k 2.9k 144.62
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.2 $402k 15k 26.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $392k 955.00 410.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $386k 7.7k 50.37
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $371k 5.1k 72.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $360k 704.00 511.05
Southern Company (SO) 0.2 $348k 4.2k 82.32
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $345k 6.3k 54.36
Tema Etf Trust American Resh (RSHO) 0.2 $345k 9.2k 37.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $340k 2.6k 132.10
Ishares Tr Msci Usa Value (VLUE) 0.2 $336k 3.2k 105.61
Gra (GGG) 0.2 $335k 4.0k 84.29
Exxon Mobil Corporation (XOM) 0.2 $334k 3.1k 107.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $330k 5.9k 55.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $322k 1.8k 175.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $302k 1.2k 242.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $300k 1.0k 289.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $298k 13k 23.18
Chevron Corporation (CVX) 0.2 $281k 1.9k 144.84
Vanguard Index Fds Value Etf (VTV) 0.2 $276k 1.6k 169.28
Amgen (AMGN) 0.2 $273k 1.0k 260.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $252k 10k 24.99
Caterpillar (CAT) 0.1 $235k 648.00 362.97
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 4.8k 48.33
A. O. Smith Corporation (AOS) 0.1 $231k 3.4k 68.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $230k 2.3k 102.09
JPMorgan Chase & Co. (JPM) 0.1 $217k 906.00 239.71
Nordson Corporation (NDSN) 0.1 $214k 1.0k 209.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $210k 2.2k 96.93
Booking Holdings (BKNG) 0.1 $209k 42.00 4968.43
Packaging Corporation of America (PKG) 0.1 $206k 915.00 225.06
DNP Select Income Fund (DNP) 0.1 $93k 11k 8.82
Mesa Air Group Com New (MESA) 0.0 $13k 11k 1.16