Gerber as of Dec. 31, 2023
Portfolio Holdings for Gerber
Gerber holds 93 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.7 | $13M | 52k | 248.48 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 10.4 | $12M | 437k | 26.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 10.2 | $11M | 215k | 52.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $8.7M | 21k | 409.52 | |
| Apple (AAPL) | 5.2 | $5.8M | 30k | 192.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $4.3M | 82k | 51.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $3.8M | 16k | 237.22 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 3.3 | $3.7M | 123k | 29.85 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 8.6k | 376.04 | |
| Altimmune Com New (ALT) | 2.6 | $2.9M | 256k | 11.25 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.5 | $2.7M | 99k | 27.58 | |
| Worthington Industries (WOR) | 1.7 | $1.9M | 32k | 57.55 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | 3.0k | 495.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 10k | 140.93 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 3.7k | 353.96 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $1.2M | 7.1k | 168.54 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $1.1M | 22k | 52.43 | |
| Ford Motor Company (F) | 0.9 | $1.0M | 86k | 12.19 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $1.0M | 6.0k | 173.93 | |
| Intel Corporation (INTC) | 0.8 | $934k | 19k | 50.25 | |
| Worthington Stl Com Shs (WS) | 0.8 | $906k | 32k | 28.10 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.8 | $870k | 32k | 26.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $844k | 5.0k | 170.09 | |
| Service Corporation International (SCI) | 0.7 | $822k | 12k | 68.45 | |
| Oracle Corporation (ORCL) | 0.7 | $780k | 7.4k | 105.43 | |
| UnitedHealth (UNH) | 0.7 | $770k | 1.5k | 526.47 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.7 | $765k | 13k | 60.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $723k | 2.1k | 350.91 | |
| Home Depot (HD) | 0.6 | $691k | 2.0k | 346.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $680k | 4.0k | 170.40 | |
| Jabil Circuit (JBL) | 0.6 | $619k | 4.9k | 127.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $619k | 1.7k | 356.66 | |
| Amazon (AMZN) | 0.5 | $603k | 4.0k | 151.94 | |
| Abbvie (ABBV) | 0.5 | $600k | 3.9k | 154.97 | |
| Western Digital (WDC) | 0.5 | $567k | 11k | 52.37 | |
| Innoviva (INVA) | 0.5 | $550k | 34k | 16.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $544k | 1.3k | 426.51 | |
| Applied Materials (AMAT) | 0.5 | $511k | 3.2k | 162.07 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $496k | 11k | 46.04 | |
| Cisco Systems (CSCO) | 0.4 | $472k | 9.3k | 50.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $458k | 4.6k | 99.24 | |
| Uipath Cl A (PATH) | 0.4 | $455k | 18k | 24.84 | |
| Altria (MO) | 0.4 | $451k | 11k | 40.34 | |
| Roper Industries (ROP) | 0.4 | $423k | 775.00 | 545.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $422k | 884.00 | 477.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $416k | 33k | 12.72 | |
| Advanced Micro Devices (AMD) | 0.4 | $404k | 2.7k | 147.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $403k | 700.00 | 576.13 | |
| Fortinet (FTNT) | 0.4 | $402k | 6.9k | 58.53 | |
| Progressive Corporation (PGR) | 0.4 | $398k | 2.5k | 159.28 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.4 | $391k | 10k | 37.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $387k | 3.1k | 124.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $374k | 786.00 | 475.46 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $368k | 8.4k | 43.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $368k | 1.8k | 200.71 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $361k | 8.6k | 42.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $347k | 2.3k | 149.49 | |
| Amgen (AMGN) | 0.3 | $342k | 1.2k | 288.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $342k | 9.1k | 37.60 | |
| Walt Disney Company (DIS) | 0.3 | $339k | 3.8k | 90.29 | |
| Boeing Company (BA) | 0.3 | $333k | 1.3k | 260.69 | |
| Merck & Co (MRK) | 0.3 | $319k | 2.9k | 109.01 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $317k | 1.9k | 165.59 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $316k | 28k | 11.44 | |
| United Parcel Service CL B (UPS) | 0.3 | $313k | 2.0k | 157.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $307k | 2.2k | 139.69 | |
| Analog Devices (ADI) | 0.3 | $299k | 1.5k | 198.51 | |
| Pepsi (PEP) | 0.3 | $298k | 1.8k | 169.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $289k | 3.8k | 76.14 | |
| Digital Realty Trust (DLR) | 0.3 | $288k | 2.1k | 134.58 | |
| Allstate Corporation (ALL) | 0.3 | $283k | 2.0k | 139.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $282k | 1.8k | 156.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $274k | 2.0k | 135.85 | |
| Air Products & Chemicals (APD) | 0.2 | $259k | 944.00 | 273.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $250k | 4.3k | 57.96 | |
| American Electric Power Company (AEP) | 0.2 | $241k | 3.0k | 81.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $236k | 3.4k | 70.35 | |
| Lowe's Companies (LOW) | 0.2 | $236k | 1.1k | 222.55 | |
| Southern Company (SO) | 0.2 | $232k | 3.3k | 70.13 | |
| Qualcomm (QCOM) | 0.2 | $225k | 1.6k | 144.59 | |
| Bank of America Corporation (BAC) | 0.2 | $225k | 6.7k | 33.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $222k | 1.3k | 170.46 | |
| Pfizer (PFE) | 0.2 | $213k | 7.4k | 28.79 | |
| Ecolab (ECL) | 0.2 | $208k | 1.1k | 198.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $207k | 748.00 | 277.15 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $149k | 45k | 3.27 | |
| Global X Fds Renewable Energy (RNRG) | 0.1 | $147k | 13k | 11.28 | |
| Theravance Biopharma (TBPH) | 0.1 | $112k | 10k | 11.24 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $75k | 11k | 6.70 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $57k | 10k | 5.67 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $26k | 16k | 1.63 | |
| Monopar Therapeutics (MNPR) | 0.0 | $9.5k | 28k | 0.34 | |
| Workhorse Group Com New | 0.0 | $6.7k | 19k | 0.36 |
