$126 Million is the total value of GEM Asset Management, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $30,618,773 | -11.8% | 463,570 | -0.9% | 24.24% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,249,726 | -3.2% | 26,316 | +0.3% | 8.91% | -0.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,970,973 | +6.9% | 192,717 | +10.6% | 7.10% | +9.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,382,494 | +7.7% | 167,847 | +12.7% | 3.47% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,300,714 | -1.3% | 126,417 | +0.1% | 3.40% | +1.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,295,590 | +7.6% | 81,836 | +12.4% | 3.40% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,309,289 | -8.3% | 10,481 | -1.1% | 2.62% | -6.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $3,212,385 | -2.3% | 62,099 | +1.3% | 2.54% | +0.2% |
| AAPL | Buy | APPLE INC | $3,121,540 | -11.0% | 18,232 | +0.9% | 2.47% | -8.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,085,753 | +0.9% | 103,030 | +4.4% | 2.44% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,853,009 | -2.2% | 126,688 | +1.2% | 2.26% | +0.3% | |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,755,059 | +12.9% | 57,457 | +17.8% | 2.18% | +15.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,584,098 | -5.3% | 12,409 | +0.2% | 2.05% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,468,137 | -16.6% | 53,112 | -14.5% | 1.95% | -14.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,160,883 | +2.1% | 82,476 | +5.8% | 1.71% | +4.7% |
| IJH | ISHARES TRcore s&p mcp etf | $1,968,426 | -4.6% | 7,894 | 0.0% | 1.56% | -2.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,751,395 | -4.9% | 25,412 | 0.0% | 1.39% | -2.5% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,564,539 | +14.4% | 22,860 | +18.3% | 1.24% | +17.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,485,356 | -4.7% | 3,253 | 0.0% | 1.18% | -2.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,478,930 | -6.4% | 8,368 | -0.8% | 1.17% | -4.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,341,813 | +6.9% | 59,451 | +11.1% | 1.06% | +9.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,327,455 | +8.7% | 51,672 | +12.3% | 1.05% | +11.5% | |
| AMZN | Sell | AMAZON COM INC | $1,309,336 | -2.7% | 10,300 | -0.2% | 1.04% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,091,896 | +12.0% | 8,344 | +2.5% | 0.86% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,046,484 | -3.2% | 2,665 | +0.4% | 0.83% | -0.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $997,881 | -9.1% | 17,671 | -5.1% | 0.79% | -6.8% |
| PSN | PARSONS CORP DEL | $923,950 | +12.9% | 17,000 | 0.0% | 0.73% | +15.7% | |
| V | Buy | VISA INC | $851,037 | -1.8% | 3,700 | +1.4% | 0.67% | +0.7% |
| IVV | ISHARES TRcore s&p500 etf | $843,401 | -3.7% | 1,964 | 0.0% | 0.67% | -1.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $799,546 | -3.4% | 7,797 | +0.6% | 0.63% | -0.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $749,747 | +0.9% | 9,618 | +0.4% | 0.59% | +3.5% |
| ABBV | Buy | ABBVIE INC | $717,546 | +10.7% | 4,814 | +0.1% | 0.57% | +13.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $693,519 | +222.3% | 27,953 | +229.9% | 0.55% | +230.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $649,417 | +22.9% | 2,442 | +27.2% | 0.51% | +26.0% |
| LLY | ELI LILLY & CO | $567,972 | +14.5% | 1,057 | 0.0% | 0.45% | +17.5% | |
| AFL | AFLAC INC | $520,826 | +10.0% | 6,786 | 0.0% | 0.41% | +12.6% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $519,799 | +67.7% | 9,341 | +72.9% | 0.41% | +72.4% |
| PEP | PEPSICO INC | $508,320 | -8.5% | 3,000 | 0.0% | 0.40% | -6.3% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $469,685 | – | 9,360 | +100.0% | 0.37% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $447,504 | -3.7% | 3,891 | +2.6% | 0.35% | -1.4% |
| ORCL | ORACLE CORP | $430,671 | -11.1% | 4,066 | 0.0% | 0.34% | -8.8% | |
| USMV | ISHARES TRmsci usa min vol | $424,581 | -2.6% | 5,866 | 0.0% | 0.34% | -0.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $423,863 | -5.8% | 2,721 | +0.1% | 0.34% | -3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $392,144 | -11.0% | 1,095 | -8.2% | 0.31% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $389,083 | -4.6% | 2,058 | +0.4% | 0.31% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $386,765 | -4.7% | 8,846 | +0.7% | 0.31% | -2.2% |
| QLTA | ISHARES TRa rate cp bd etf | $384,082 | -4.5% | 8,520 | 0.0% | 0.30% | -1.9% | |
| FTNT | FORTINET INC | $382,887 | -22.4% | 6,525 | 0.0% | 0.30% | -20.5% | |
| CSCO | Buy | CISCO SYS INC | $381,972 | +4.2% | 7,105 | +0.2% | 0.30% | +6.7% |
| CVX | CHEVRON CORP NEW | $375,685 | +7.2% | 2,228 | 0.0% | 0.30% | +9.6% | |
| AEE | AMEREN CORP | $370,109 | -8.4% | 4,946 | 0.0% | 0.29% | -6.1% | |
| RH | New | RH | $370,104 | – | 1,400 | +100.0% | 0.29% | – |
| DTE | DTE ENERGY CO | $359,876 | -9.8% | 3,625 | 0.0% | 0.28% | -7.5% | |
| ABT | ABBOTT LABS | $349,822 | -11.2% | 3,612 | 0.0% | 0.28% | -8.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $345,488 | -0.8% | 14,796 | +3.1% | 0.27% | +1.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $345,020 | -1.7% | 14,801 | +1.4% | 0.27% | +0.7% | |
| MCD | MCDONALDS CORP | $340,605 | -11.7% | 1,293 | 0.0% | 0.27% | -9.4% | |
| NVDA | NVIDIA CORPORATION | $330,592 | +2.8% | 760 | 0.0% | 0.26% | +5.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $328,232 | -4.7% | 14,154 | +0.6% | 0.26% | -2.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $315,995 | -3.5% | 30,384 | 0.0% | 0.25% | -1.2% | |
| AOS | SMITH A O CORP | $300,892 | -9.1% | 4,550 | 0.0% | 0.24% | -7.0% | |
| VLUE | ISHARES TRmsci usa value | $297,562 | -3.3% | 3,280 | 0.0% | 0.24% | -0.4% | |
| GGG | GRACO INC | $289,625 | -15.6% | 3,974 | 0.0% | 0.23% | -13.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $280,950 | -0.6% | 6,149 | +1.0% | 0.22% | +1.8% |
| PFE | PFIZER INC | $276,078 | -9.6% | 8,323 | 0.0% | 0.22% | -7.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $275,488 | +17.7% | 10,872 | +19.4% | 0.22% | +20.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $262,065 | -3.7% | 962 | 0.0% | 0.21% | -1.4% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $252,070 | -1.2% | 4,785 | +0.1% | 0.20% | +1.5% | |
| SO | SOUTHERN CO | $247,878 | -7.9% | 3,830 | 0.0% | 0.20% | -5.8% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $235,425 | -2.8% | 5,318 | +0.2% | 0.19% | -0.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $228,985 | +2.4% | 5,482 | +0.1% | 0.18% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,894 | +2.4% | 452 | -2.4% | 0.18% | +4.7% |
| NDSN | Buy | NORDSON CORP | $227,838 | -10.0% | 1,021 | +0.1% | 0.18% | -8.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $225,645 | -3.8% | 9,271 | +0.3% | 0.18% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $222,745 | +9.7% | 1,894 | +0.1% | 0.18% | +12.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $215,432 | -3.5% | 1,014 | 0.0% | 0.17% | -0.6% | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $213,908 | – | 5,468 | +100.0% | 0.17% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $206,444 | -2.3% | 1,497 | +0.7% | 0.16% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $201,050 | -2.4% | 2,744 | +0.2% | 0.16% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $200,040 | -3.4% | 3,953 | 0.0% | 0.16% | -1.2% | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,450 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 4 | Q3 2023 | 31.7% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 2.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.8% |
View GEM Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
View GEM Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.