GEM Asset Management

GEM Asset Management as of March 31, 2025

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 18.4 $33M 436k 75.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $14M 25k 560.96
Dimensional Etf Trust Us Equity Market (DFUS) 6.9 $12M 202k 60.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $8.1M 258k 31.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $6.8M 114k 60.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $5.2M 136k 38.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $5.1M 123k 41.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $4.8M 184k 26.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $4.7M 141k 33.10
Microsoft Corporation (MSFT) 2.5 $4.4M 12k 382.21
Ishares Tr Us Sml Cap Eqt (SMLF) 2.3 $4.2M 67k 62.46
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.9M 150k 26.31
Apple (AAPL) 2.1 $3.8M 17k 223.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $3.7M 40k 93.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $3.4M 72k 47.68
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $3.3M 99k 33.18
American Centy Etf Tr Diversified Mu (TAXF) 1.8 $3.3M 66k 49.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $3.1M 101k 30.50
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.0M 12k 259.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.0M 17k 173.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.4M 41k 58.66
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.0M 25k 81.85
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.9M 9.6k 199.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.9k 563.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.5M 55k 27.82
Amazon (AMZN) 0.8 $1.5M 7.8k 192.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.5M 2.7k 536.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.3M 15k 87.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.3M 48k 26.64
Visa Com Cl A (V) 0.7 $1.2M 3.4k 346.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 7.4k 157.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M 18k 63.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.0k 515.92
Abbvie (ABBV) 0.5 $956k 4.6k 206.26
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $871k 29k 29.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $849k 13k 65.43
NVIDIA Corporation (NVDA) 0.4 $797k 7.2k 110.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $789k 2.2k 363.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $758k 11k 66.38
Ishares Tr National Mun Etf (MUB) 0.4 $735k 7.0k 105.50
Eli Lilly & Co. (LLY) 0.4 $734k 911.00 805.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $727k 26k 28.19
Fortinet (FTNT) 0.4 $628k 6.5k 96.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $605k 8.4k 72.36
Select Sector Spdr Tr Financial (XLF) 0.3 $603k 12k 49.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $580k 14k 42.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $549k 5.9k 93.59
Oracle Corporation (ORCL) 0.3 $538k 3.8k 141.94
Select Sector Spdr Tr Energy (XLE) 0.3 $518k 5.5k 94.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $509k 955.00 532.99
Parsons Corporation (PSN) 0.3 $506k 8.5k 59.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $502k 2.3k 222.45
Ameren Corporation (AEE) 0.3 $500k 5.0k 100.68
Abbott Laboratories (ABT) 0.3 $499k 3.8k 131.69
DTE Energy Company (DTE) 0.3 $499k 3.6k 137.92
McDonald's Corporation (MCD) 0.3 $489k 1.6k 313.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $470k 5.8k 80.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $463k 9.1k 51.01
Pepsi (PEP) 0.3 $455k 3.0k 149.69
Huntington Bancshares Incorporated (HBAN) 0.3 $454k 30k 14.95
Cisco Systems (CSCO) 0.2 $446k 7.2k 61.80
Johnson & Johnson (JNJ) 0.2 $445k 2.9k 153.27
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $401k 5.6k 71.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $390k 7.7k 50.45
Southern Company (SO) 0.2 $388k 4.2k 91.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $371k 991.00 374.33
Exxon Mobil Corporation (XOM) 0.2 $370k 3.1k 119.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $359k 1.2k 287.57
Ishares Tr Msci Usa Value (VLUE) 0.2 $339k 3.2k 106.53
Gra (GGG) 0.2 $336k 4.0k 84.37
Amgen (AMGN) 0.2 $322k 1.0k 306.92
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $316k 6.5k 48.35
Tema Etf Trust American Resh (RSHO) 0.2 $315k 9.2k 34.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $307k 5.9k 51.66
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.2 $306k 30k 10.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $305k 11k 27.01
Chevron Corporation (CVX) 0.2 $292k 1.7k 168.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $287k 13k 22.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 1.0k 275.83
Vanguard Index Fds Value Etf (VTV) 0.2 $282k 1.6k 172.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $260k 10k 25.52
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $236k 3.8k 61.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 488.00 472.80
JPMorgan Chase & Co. (JPM) 0.1 $221k 906.00 243.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 716.00 307.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.6k 135.58
Caterpillar (CAT) 0.1 $214k 649.00 330.35
Netflix (NFLX) 0.1 $208k 224.00 928.38
Nordson Corporation (NDSN) 0.1 $206k 1.0k 200.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $206k 2.3k 91.43
A. O. Smith Corporation (AOS) 0.1 $200k 3.1k 65.60
Ford Motor Company (F) 0.1 $153k 15k 9.94
DNP Select Income Fund (DNP) 0.1 $106k 11k 9.81
Abcellera Biologics (ABCL) 0.0 $63k 30k 2.09
Mesa Air Group Com New (MESA) 0.0 $42k 52k 0.79