Gerber as of June 30, 2024
Portfolio Holdings for Gerber
Gerber holds 93 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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Intl (FENI) | 9.7 | $12M | 436k | 28.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $12M | 25k | 479.12 | |
| Tesla Motors (TSLA) | 8.1 | $10M | 52k | 197.88 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.8 | $9.9M | 183k | 54.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 6.9 | $8.7M | 198k | 43.95 | |
| Aon Shs Cl A (AON) | 5.4 | $6.9M | 24k | 293.58 | |
| Apple (AAPL) | 5.3 | $6.7M | 32k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.0M | 32k | 123.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $3.9M | 15k | 267.51 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 2.9 | $3.6M | 103k | 35.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $3.5M | 18k | 197.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 7.1k | 446.95 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.2 | $2.7M | 99k | 27.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.9M | 10k | 183.42 | |
| Altimmune Com New (ALT) | 1.5 | $1.9M | 282k | 6.65 | |
| Worthington Industries (WOR) | 1.2 | $1.5M | 32k | 47.33 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $1.2M | 5.6k | 222.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.3k | 202.28 | |
| Worthington Stl Com Shs (WS) | 0.8 | $1.1M | 32k | 33.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 18k | 58.52 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 7.4k | 141.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $931k | 1.7k | 547.21 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $903k | 32k | 27.87 | |
| Meta Platforms Cl A (META) | 0.7 | $844k | 1.7k | 504.22 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $843k | 19k | 44.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $788k | 1.9k | 406.80 | |
| UnitedHealth (UNH) | 0.6 | $745k | 1.5k | 509.26 | |
| Applied Materials (AMAT) | 0.6 | $744k | 3.2k | 235.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $729k | 4.0k | 182.55 | |
| Home Depot (HD) | 0.5 | $696k | 2.0k | 344.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $694k | 2.3k | 303.41 | |
| Abbvie (ABBV) | 0.5 | $679k | 4.0k | 171.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $655k | 6.8k | 97.07 | |
| Intel Corporation (INTC) | 0.4 | $571k | 18k | 30.97 | |
| Innoviva (INVA) | 0.4 | $563k | 34k | 16.40 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $563k | 1.3k | 441.16 | |
| Amazon (AMZN) | 0.4 | $560k | 2.9k | 193.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $552k | 3.4k | 160.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $538k | 3.0k | 182.15 | |
| Jabil Circuit (JBL) | 0.4 | $529k | 4.9k | 108.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $527k | 969.00 | 543.94 | |
| Service Corporation International (SCI) | 0.4 | $525k | 7.4k | 71.13 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $521k | 8.0k | 64.91 | |
| Progressive Corporation (PGR) | 0.4 | $519k | 2.5k | 207.71 | |
| Ford Motor Company (F) | 0.4 | $505k | 40k | 12.54 | |
| Cisco Systems (CSCO) | 0.4 | $445k | 9.4k | 47.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $445k | 2.7k | 162.21 | |
| Roper Industries (ROP) | 0.3 | $437k | 775.00 | 563.66 | |
| Fortinet (FTNT) | 0.3 | $414k | 6.9k | 60.27 | |
| Merck & Co (MRK) | 0.3 | $397k | 3.2k | 123.82 | |
| Altria (MO) | 0.3 | $387k | 8.5k | 45.55 | |
| Amgen (AMGN) | 0.3 | $378k | 1.2k | 312.45 | |
| Allstate Corporation (ALL) | 0.3 | $377k | 2.4k | 159.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $375k | 9.1k | 41.11 | |
| Walt Disney Company (DIS) | 0.3 | $373k | 3.8k | 99.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $367k | 6.1k | 60.30 | |
| Analog Devices (ADI) | 0.3 | $345k | 1.5k | 228.27 | |
| Pepsi (PEP) | 0.3 | $342k | 2.1k | 164.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $329k | 8.4k | 39.16 | |
| Digital Realty Trust (DLR) | 0.3 | $325k | 2.1k | 152.05 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $319k | 1.3k | 246.61 | |
| Qualcomm (QCOM) | 0.2 | $315k | 1.6k | 199.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $310k | 342.00 | 905.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $295k | 3.8k | 77.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $292k | 2.7k | 106.66 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $270k | 1.9k | 140.75 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 6.7k | 39.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $264k | 842.00 | 313.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $264k | 1.3k | 202.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $263k | 1.8k | 146.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | 1.3k | 194.53 | |
| American Electric Power Company (AEP) | 0.2 | $261k | 3.0k | 87.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $259k | 1.9k | 136.85 | |
| Western Digital (WDC) | 0.2 | $256k | 3.4k | 75.77 | |
| Air Products & Chemicals (APD) | 0.2 | $250k | 969.00 | 258.05 | |
| Ecolab (ECL) | 0.2 | $250k | 1.1k | 238.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $244k | 3.4k | 72.64 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $243k | 31k | 7.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $239k | 2.4k | 100.39 | |
| Southern Company (SO) | 0.2 | $235k | 3.0k | 77.58 | |
| Lowe's Companies (LOW) | 0.2 | $232k | 1.1k | 220.46 | |
| Carlisle Companies (CSL) | 0.2 | $228k | 563.00 | 405.23 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $226k | 35k | 6.52 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $217k | 5.4k | 40.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $208k | 2.6k | 78.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 1.8k | 115.13 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $117k | 38k | 3.07 | |
| Theravance Biopharma (TBPH) | 0.1 | $85k | 10k | 8.48 | |
| Swvl Holdings Corp Class A Ord New (SWVL) | 0.1 | $80k | 13k | 6.36 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $64k | 10k | 6.37 | |
| Monopar Therapeutics (MNPR) | 0.0 | $20k | 28k | 0.73 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $19k | 16k | 1.19 | |
| reAlpha Tech Corp (AIRE) | 0.0 | $18k | 19k | 0.95 |
