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| Name: |
GEM Asset Management LLC |
| City: |
Plymouth |
| State: |
MI |
| Zip: |
48170 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYY |
SYSCO Corp |
1 |
- |
$75.56 |
$33,663,000 |
446,224 |
22.64% |
-134,000 |
-15,927 |
0.088 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$12,670,000 |
25,312 |
8.52% |
186,000 |
-952 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$56.72 |
$10,685,000 |
196,307 |
7.18% |
559,000 |
944 |
0.022 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$5,771,000 |
199,063 |
3.88% |
201,000 |
4,582 |
0.154 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$61.32 |
$5,397,000 |
93,986 |
3.63% |
226,000 |
7,255 |
0.104 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$40.00 |
$4,743,000 |
123,111 |
3.19% |
121,000 |
-1,057 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$4,418,000 |
10,728 |
2.97% |
438,000 |
145 |
0 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$4,187,000 |
120,258 |
2.82% |
389,000 |
6,038 |
0.134 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
9 |
- |
$62.28 |
$3,723,000 |
63,129 |
2.5% |
47,000 |
628 |
0.045 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$3,511,000 |
73,565 |
2.36% |
-203,000 |
-3,000 |
0.457 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.89 |
$3,361,000 |
136,520 |
2.26% |
110,000 |
3,387 |
0.015 |
N/A |
|
|
TAXF |
American Century Diversifie... |
12 |
- |
$0.00 |
$3,249,000 |
64,976 |
2.18% |
-7,000 |
1,085 |
0.722 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$3,154,000 |
18,774 |
2.12% |
-479,000 |
-94 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.62 |
$3,020,000 |
99,867 |
2.03% |
131,000 |
1,024 |
0.011 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.22 |
$2,781,000 |
11,816 |
1.87% |
49,000 |
73 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.78 |
$2,242,000 |
39,670 |
1.51% |
56,000 |
31,783 |
0.017 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$86.65 |
$2,238,000 |
26,846 |
1.5% |
282,000 |
1,779 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.34 |
$1,906,000 |
24,974 |
1.28% |
-9,000 |
-438 |
0.003 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$1,727,000 |
71,734 |
1.16% |
81,000 |
3,452 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.57 |
$1,702,000 |
9,391 |
1.14% |
139,000 |
-899 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$204.74 |
$1,694,000 |
8,780 |
1.14% |
-57,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
22 |
- |
$0.00 |
$1,594,000 |
53,148 |
1.07% |
37,000 |
-1,279 |
0.04 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.57 |
$1,548,000 |
3,077 |
1.04% |
142,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.14 |
$1,418,000 |
9,119 |
0.95% |
155,000 |
75 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$547.29 |
$1,409,000 |
2,724 |
0.95% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
26 |
- |
$76.76 |
$1,336,000 |
17,000 |
0.9% |
270,000 |
0 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.77 |
$1,287,000 |
2,797 |
0.87% |
188,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$63.66 |
$1,071,000 |
17,671 |
0.72% |
-23,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$279.39 |
$1,023,000 |
3,751 |
0.69% |
60,000 |
51 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$336.86 |
$957,000 |
2,953 |
0.64% |
134,000 |
239 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
31 |
- |
$0.00 |
$950,000 |
33,493 |
0.64% |
173,000 |
4,755 |
0.037 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$92.54 |
$846,000 |
9,734 |
0.57% |
-22,000 |
73 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$757.70 |
$794,000 |
1,058 |
0.53% |
178,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.80 |
$766,000 |
7,197 |
0.52% |
-71,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.28 |
$759,000 |
4,621 |
0.51% |
43,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$64.23 |
$616,000 |
10,042 |
0.41% |
4,000 |
-81 |
0.011 |
N/A |
|
|
AFL |
AFLAC Inc |
37 |
- |
$85.87 |
$545,000 |
6,786 |
0.37% |
-15,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
38 |
- |
$180.90 |
$508,000 |
3,000 |
0.34% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
39 |
- |
$0.00 |
$493,000 |
4,886 |
0.33% |
0 |
10 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$116.37 |
$483,000 |
4,066 |
0.32% |
54,000 |
0 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$475,000 |
5,948 |
0.32% |
11,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
42 |
New |
$29.60 |
$457,000 |
15,460 |
0.31% |
457,000 |
15,460 |
0.001 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
43 |
- |
$0.00 |
$455,000 |
7,459 |
0.31% |
23,000 |
-23 |
0.008 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
44 |
- |
$46.68 |
$453,000 |
9,820 |
0.3% |
72,000 |
1,900 |
0.038 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$439,000 |
9,178 |
0.3% |
7,000 |
161 |
0 |
Closed - End Fund - F... |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$59.63 |
$422,000 |
6,525 |
0.28% |
40,000 |
0 |
0.001 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$222.90 |
$420,000 |
1,990 |
0.28% |
7,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$131.33 |
$410,000 |
3,276 |
0.28% |
-192,000 |
-1,540 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
49 |
- |
$82.76 |
$408,000 |
5,232 |
0.27% |
-99,000 |
-1,015 |
0.008 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
50 |
- |
$13.96 |
$400,000 |
30,385 |
0.27% |
14,000 |
1 |
0.002 |
Domestic Regional Banks |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
51 |
- |
$0.00 |
$397,000 |
15,953 |
0.27% |
3,000 |
179 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.22 |
$395,000 |
2,726 |
0.27% |
-32,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$387,000 |
15,024 |
0.26% |
5,000 |
77 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
55 |
- |
$0.00 |
$383,000 |
7,600 |
0.26% |
-87,000 |
-1,760 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.77 |
$383,000 |
3,612 |
0.26% |
-15,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
56 |
- |
$115.31 |
$382,000 |
3,625 |
0.26% |
-18,000 |
0 |
0.002 |
Electric Utilities |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
57 |
- |
$0.00 |
$379,000 |
13,635 |
0.25% |
51,000 |
2,356 |
0.015 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$343.82 |
$370,000 |
1,114 |
0.25% |
70,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$443.08 |
$370,000 |
868 |
0.25% |
-79,000 |
-228 |
0 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
60 |
- |
$0.00 |
$368,000 |
14,230 |
0.25% |
3,000 |
22 |
0.016 |
N/A |
|
|
AEE |
Ameren Corp |
61 |
- |
$72.51 |
$356,000 |
4,946 |
0.24% |
-2,000 |
0 |
0.002 |
Multi Utilities |
|
|
GGG |
Graco Inc |
62 |
- |
$83.19 |
$351,000 |
3,974 |
0.24% |
6,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
63 |
- |
$271.32 |
$349,000 |
1,294 |
0.23% |
-34,000 |
1 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
64 |
- |
$164.53 |
$348,000 |
2,228 |
0.23% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.68 |
$341,000 |
7,140 |
0.23% |
-19,000 |
17 |
0 |
Networking & Communic... |
|
|
DFAT |
Dimensional U S Targeted Va... |
66 |
- |
$53.62 |
$303,000 |
6,040 |
0.2% |
-13,000 |
-1 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$903.99 |
$300,000 |
357 |
0.2% |
300,000 |
357 |
0 |
Semiconductor - Speci... |
|
|
AOS |
AO Smith Corp |
68 |
- |
$86.07 |
$284,000 |
3,284 |
0.19% |
-80,000 |
-1,129 |
0.002 |
Electronic Equipment |
|
|
AVGE |
Avantis All Equity Markets Etf |
69 |
- |
$0.00 |
$275,000 |
4,134 |
0.18% |
47,000 |
608 |
0.188 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$61.77 |
$271,000 |
4,561 |
0.18% |
14,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
71 |
- |
$78.70 |
$267,000 |
3,830 |
0.18% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
NDSN |
Nordson Corp |
72 |
- |
$273.76 |
$267,000 |
1,022 |
0.18% |
-3,000 |
1 |
0 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
New |
$166.07 |
$262,000 |
1,641 |
0.18% |
262,000 |
1,641 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
74 |
- |
$0.00 |
$256,000 |
5,336 |
0.17% |
-16,000 |
8 |
0.006 |
N/A |
|
|
LAG |
Lagardere S.C.A |
75 |
- |
$24.87 |
$240,000 |
9,709 |
0.16% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$258.19 |
$239,000 |
966 |
0.16% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$161.26 |
$234,000 |
1,515 |
0.16% |
9,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
New |
$356.68 |
$232,000 |
648 |
0.16% |
232,000 |
648 |
0 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$90.35 |
$228,000 |
2,558 |
0.15% |
-23,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
80 |
- |
$63.15 |
$224,000 |
3,595 |
0.15% |
2,000 |
120 |
0.001 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
81 |
- |
$38.08 |
$217,000 |
5,468 |
0.15% |
217,000 |
5,468 |
0.035 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
82 |
- |
$0.00 |
$209,000 |
2,460 |
0.14% |
-2,000 |
-121 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$511.74 |
$208,000 |
434 |
0.14% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
SLDP |
Solid Power, Inc |
84 |
New |
$1.88 |
$47,000 |
29,400 |
0.03% |
47,000 |
29,400 |
0.017 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
85 |
New |
$0.90 |
$9,000 |
10,794 |
0.01% |
9,000 |
10,794 |
0.03 |
Regional Airlines |
|
