$124 Million is the total value of GEM Asset Management, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $37,195,625 | +0.6% | 481,621 | -0.4% | 30.06% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,734,560 | +6.9% | 26,221 | -0.2% | 8.68% | +0.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,621,975 | +9.2% | 171,550 | +2.2% | 6.16% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,217,460 | +1.3% | 125,970 | +1.3% | 3.41% | -4.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,693,071 | +29.6% | 137,034 | +20.4% | 2.98% | +22.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,412,812 | +17.6% | 64,759 | +14.1% | 2.76% | +10.9% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $3,139,937 | +3.3% | 61,255 | +0.1% | 2.54% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $3,097,773 | +22.8% | 10,745 | +2.1% | 2.50% | +15.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,986,983 | -7.2% | 61,823 | -8.2% | 2.41% | -12.5% | |
| AAPL | Sell | APPLE INC | $2,985,643 | +26.9% | 18,106 | -0.0% | 2.41% | +19.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,787,246 | +16.2% | 96,880 | +9.1% | 2.25% | +9.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,773,784 | +10.8% | 120,286 | +3.8% | 2.24% | +4.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,580,455 | +3.7% | 12,234 | +0.2% | 2.09% | -2.2% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,460,187 | -1.9% | 48,862 | -4.7% | 1.99% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,969,608 | +3.8% | 7,873 | +0.3% | 1.59% | -2.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,880,273 | +18.1% | 73,794 | +12.5% | 1.52% | +11.4% |
| EFA | ISHARES TRmsci eafe etf | $1,819,612 | +9.0% | 25,442 | 0.0% | 1.47% | +2.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,504,559 | +4.8% | 8,434 | +2.4% | 1.22% | -1.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,247,792 | +3.5% | 2,722 | 0.0% | 1.01% | -2.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,143,973 | +15.3% | 49,695 | +9.9% | 0.92% | +8.8% |
| SCZ | ISHARES TReafe sml cp etf | $1,107,018 | +5.4% | 18,602 | 0.0% | 0.90% | -0.6% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,096,944 | +20.1% | 17,442 | +5.2% | 0.89% | +13.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,097,497 | +12.9% | 43,655 | +7.8% | 0.89% | +6.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,090,834 | +6.1% | 2,901 | -0.8% | 0.88% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $1,068,019 | +1.4% | 10,340 | -17.5% | 0.86% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $966,449 | +28.1% | 2,351 | +19.7% | 0.78% | +20.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $876,415 | +17.8% | 8,449 | +0.2% | 0.71% | +11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $829,858 | +2.6% | 7,702 | +0.4% | 0.67% | -3.2% |
| V | Buy | VISA INC | $825,860 | +8.9% | 3,663 | +0.4% | 0.67% | +2.6% |
| ABBV | Sell | ABBVIE INC | $774,684 | -3.6% | 4,861 | -2.3% | 0.63% | -9.1% |
| PSN | PARSONS CORP DEL | $760,580 | -3.3% | 17,000 | 0.0% | 0.62% | -8.6% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $706,035 | -5.1% | 9,533 | -4.5% | 0.57% | -10.4% |
| PEP | Sell | PEPSICO INC | $546,900 | -3.0% | 3,000 | -3.9% | 0.44% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $468,980 | +19.7% | 1,919 | +4.9% | 0.38% | +12.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $458,957 | +8.0% | 10,161 | +0.4% | 0.37% | +1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $448,588 | +6.1% | 6,167 | +5.1% | 0.36% | +0.3% |
| FTNT | FORTINET INC | $433,652 | +35.9% | 6,525 | 0.0% | 0.35% | +28.2% | |
| AEE | AMEREN CORP | $427,285 | -2.8% | 4,946 | 0.0% | 0.34% | -8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $422,915 | -12.4% | 2,728 | -0.2% | 0.34% | -17.4% |
| DTE | Sell | DTE ENERGY CO | $396,518 | -13.4% | 3,620 | -7.1% | 0.32% | -18.4% |
| ORCL | ORACLE CORP | $377,813 | +13.7% | 4,066 | 0.0% | 0.30% | +7.0% | |
| CSCO | Buy | CISCO SYS INC | $376,790 | +10.0% | 7,208 | +0.3% | 0.30% | +4.1% |
| ABT | Sell | ABBOTT LABS | $365,751 | -8.5% | 3,612 | -0.7% | 0.30% | -13.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $364,989 | – | 1,137 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP NEW | $363,520 | -38.9% | 2,228 | -32.7% | 0.29% | -42.2% |
| LLY | LILLY ELI & CO | $363,053 | -6.1% | 1,057 | 0.0% | 0.29% | -11.5% | |
| MCD | Sell | MCDONALDS CORP | $361,349 | +5.5% | 1,292 | -0.6% | 0.29% | -0.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $341,426 | +3.1% | 7,672 | +1.8% | 0.28% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $340,926 | +9.5% | 14,452 | +4.3% | 0.28% | +3.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $340,189 | -20.6% | 30,374 | 0.0% | 0.28% | -25.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $340,369 | +8.4% | 14,144 | +0.7% | 0.28% | +2.2% | |
| PFE | PFIZER INC | $339,584 | -20.4% | 8,323 | 0.0% | 0.27% | -24.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $338,065 | +10.0% | 13,981 | +0.3% | 0.27% | +3.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,307 | +3.7% | 1,732 | +0.4% | 0.26% | -2.2% |
| AOS | SMITH A O CORP | $314,633 | +20.8% | 4,550 | 0.0% | 0.25% | +13.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $305,181 | +8.9% | 5,351 | +1.5% | 0.25% | +2.9% |
| VLUE | ISHARES TRmsci usa value | $303,695 | +1.6% | 3,280 | 0.0% | 0.24% | -4.3% | |
| GGG | GRACO INC | $290,142 | +8.5% | 3,974 | 0.0% | 0.23% | +2.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $271,324 | – | 6,186 | +100.0% | 0.22% | – |
| SO | SOUTHERN CO | $266,491 | -2.6% | 3,830 | 0.0% | 0.22% | -8.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $258,984 | +0.7% | 5,416 | -1.6% | 0.21% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $249,758 | -1.0% | 1,808 | +0.6% | 0.20% | -6.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $247,781 | +13.4% | 4,848 | +11.3% | 0.20% | +7.0% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $233,607 | +1.9% | 5,297 | +0.2% | 0.19% | -3.6% | |
| NVDA | New | NVIDIA CORPORATION | $233,882 | – | 842 | +100.0% | 0.19% | – |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $228,050 | -0.5% | 9,148 | -1.1% | 0.18% | -6.1% | |
| NDSN | Buy | NORDSON CORP | $226,670 | -6.4% | 1,020 | +0.1% | 0.18% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $226,371 | -15.1% | 479 | -4.8% | 0.18% | -19.7% |
| AFL | New | AFLAC INC | $221,433 | – | 3,432 | +100.0% | 0.18% | – |
| NKE | Sell | NIKE INCcl b | $220,752 | +4.1% | 1,800 | -0.7% | 0.18% | -2.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $214,703 | – | 861 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $209,699 | -8.5% | 1,912 | -8.0% | 0.17% | -13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $206,764 | -5.3% | 1,013 | -11.3% | 0.17% | -10.7% |
| Exit | SOLID POWER INC | $0 | – | -14,000 | -100.0% | -0.03% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,919 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.