Gerber as of Sept. 30, 2024
Portfolio Holdings for Gerber
Gerber holds 95 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.1 | $14M | 52k | 261.63 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 9.7 | $13M | 437k | 30.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $12M | 25k | 488.07 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.5 | $10M | 177k | 57.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 6.8 | $9.2M | 194k | 47.53 | |
| Aon Shs Cl A (AON) | 6.0 | $8.1M | 24k | 345.99 | |
| Apple (AAPL) | 5.4 | $7.4M | 32k | 233.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $4.2M | 15k | 283.17 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.9M | 32k | 121.44 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 2.8 | $3.8M | 102k | 37.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.3 | $3.1M | 15k | 200.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 7.2k | 430.30 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.2 | $2.9M | 99k | 29.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 10k | 167.19 | |
| Altimmune Com New (ALT) | 1.3 | $1.7M | 282k | 6.14 | |
| Worthington Industries (WOR) | 1.0 | $1.3M | 32k | 41.45 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 7.2k | 170.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 18k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.3k | 210.87 | |
| Worthington Stl Com Shs (WS) | 0.8 | $1.1M | 32k | 34.01 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.1M | 23k | 46.74 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $999k | 5.6k | 178.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $984k | 32k | 30.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $982k | 1.7k | 576.71 | |
| Meta Platforms Cl A (META) | 0.7 | $958k | 1.7k | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $891k | 1.9k | 460.26 | |
| UnitedHealth (UNH) | 0.6 | $855k | 1.5k | 584.68 | |
| Home Depot (HD) | 0.6 | $820k | 2.0k | 405.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $808k | 2.3k | 353.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $791k | 4.0k | 198.06 | |
| Abbvie (ABBV) | 0.6 | $782k | 4.0k | 197.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $721k | 4.1k | 174.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $684k | 6.8k | 101.27 | |
| Applied Materials (AMAT) | 0.5 | $637k | 3.2k | 202.05 | |
| Progressive Corporation (PGR) | 0.5 | $634k | 2.5k | 253.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $630k | 1.3k | 493.80 | |
| Innoviva (INVA) | 0.4 | $595k | 31k | 19.31 | |
| Jabil Circuit (JBL) | 0.4 | $582k | 4.9k | 119.83 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $566k | 8.0k | 70.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $558k | 972.00 | 573.97 | |
| Amazon (AMZN) | 0.4 | $540k | 2.9k | 186.31 | |
| Fortinet (FTNT) | 0.4 | $533k | 6.9k | 77.55 | |
| Cisco Systems (CSCO) | 0.4 | $499k | 9.4k | 53.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $487k | 2.9k | 165.85 | |
| Advanced Micro Devices (AMD) | 0.3 | $450k | 2.7k | 164.08 | |
| Allstate Corporation (ALL) | 0.3 | $448k | 2.4k | 189.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $446k | 6.9k | 64.74 | |
| Intel Corporation (INTC) | 0.3 | $443k | 19k | 23.46 | |
| Altria (MO) | 0.3 | $434k | 8.5k | 51.04 | |
| Roper Industries (ROP) | 0.3 | $431k | 775.00 | 556.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $413k | 9.1k | 45.32 | |
| Amgen (AMGN) | 0.3 | $390k | 1.2k | 322.21 | |
| Merck & Co (MRK) | 0.3 | $364k | 3.2k | 113.55 | |
| Walt Disney Company (DIS) | 0.3 | $362k | 3.8k | 96.18 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $351k | 8.4k | 41.77 | |
| Analog Devices (ADI) | 0.3 | $348k | 1.5k | 230.20 | |
| Digital Realty Trust (DLR) | 0.3 | $346k | 2.1k | 161.83 | |
| Pepsi (PEP) | 0.3 | $342k | 2.0k | 170.05 | |
| Ford Motor Company (F) | 0.2 | $339k | 32k | 10.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $321k | 2.7k | 116.96 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $310k | 1.9k | 161.61 | |
| American Electric Power Company (AEP) | 0.2 | $305k | 3.0k | 102.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $303k | 342.00 | 885.94 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $291k | 1.3k | 230.65 | |
| Air Products & Chemicals (APD) | 0.2 | $289k | 969.00 | 297.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $287k | 1.3k | 220.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $286k | 2.4k | 121.16 | |
| Lowe's Companies (LOW) | 0.2 | $285k | 1.1k | 270.85 | |
| Eaton Corp SHS (ETN) | 0.2 | $279k | 842.00 | 331.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $278k | 1.3k | 206.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $277k | 1.7k | 162.06 | |
| Builders FirstSource (BLDR) | 0.2 | $275k | 1.4k | 193.86 | |
| Southern Company (SO) | 0.2 | $274k | 3.0k | 90.19 | |
| Ecolab (ECL) | 0.2 | $268k | 1.1k | 255.33 | |
| Bank of America Corporation (BAC) | 0.2 | $263k | 6.6k | 39.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $262k | 3.4k | 78.05 | |
| United Parcel Service CL B (UPS) | 0.2 | $257k | 1.9k | 136.34 | |
| Qualcomm (QCOM) | 0.2 | $256k | 1.5k | 170.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $255k | 3.0k | 84.53 | |
| Carlisle Companies (CSL) | 0.2 | $254k | 564.00 | 450.05 | |
| International Business Machines (IBM) | 0.2 | $240k | 1.1k | 221.08 | |
| Philip Morris International (PM) | 0.2 | $232k | 1.9k | 121.40 | |
| Western Digital (WDC) | 0.2 | $231k | 3.4k | 68.29 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $230k | 5.4k | 42.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $222k | 2.6k | 83.63 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $217k | 31k | 6.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 1.8k | 117.23 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 766.00 | 262.07 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $143k | 35k | 4.12 | |
| Theravance Biopharma (TBPH) | 0.1 | $81k | 10k | 8.06 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $70k | 38k | 1.85 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $64k | 10k | 6.35 | |
| Swvl Holdings Corp Class A Ord New (SWVL) | 0.0 | $36k | 13k | 2.90 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $28k | 16k | 1.71 | |
| reAlpha Tech Corp (AIRE) | 0.0 | $24k | 19k | 1.27 |
