Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$639.9M
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $56.6M |
SCHGSchwab US Large Growth ETF | $50.3M |
SCHASchwab US Small Cap ETF | $41.4M |
SCHVSchwab US Large Value ETF | $35.2M |
SCHBSchw US Brd Mkt Etf | $33.1M |
ADBEAdobe Sys Inc | $32.4M |
BSVVanguard Sh-Term Bond | $25.6M |
ABMA B M Industries Inc | $24.6M |
SCHMSchwab Mid-Cap | $21.0M |
IGVIshares S&P North Am Fd | $19.9M |
VEAVanguard Msci Eafe Etf | $19.2M |
OKTAOkta Inc | $18.8M |
SPSBSPDR Short-Term Corp Bond | $15.9M |
AAPLApple Computer Inc. | $15.3M |
FNDASch Fnd US Sm Etf | $13.6M |
SBUXStarbucks Corp | $12.5M |
VVisa | $12.1M |
NOWService Now Inc | $12.0M |
—DOCUSIGN INC COM | $10.6M |
BIVVanguard Int-Term Bond | $8.3M |
MAMastercard Inc | $7.2M |
DSIiShares KLD 400 Social Index | $6.9M |
HYGIshares High Yield Bond | $6.2M |
—Spdr Msci Eafe Fsl Fuel | $6.2M |
FNDXSch Fnd US Lg Etf | $6.1M |
VBVanguard Small-Cap | $5.6M |
SCHZSch US Agg Bnd Etf | $4.9M |
SCHESchw Emg Mkt Eq Etf | $4.9M |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $4.0M |
VUGVangaurd Growth | $3.8M |
SPYXSpdr S&P 500 Fossil Fuel | $3.6M |
COSTCostco Companies Inc. | $3.6M |
VTVVanguard Value | $3.6M |
VOVanguard Mid-Cap ETF | $3.4M |
CRMSalesforce Com | $3.3M |
NVDANvidia Corp | $2.9M |
MSFTMicrosoft | $2.9M |
EFAIshares Eafe | $2.8M |
WQTMWisdomtree Cloud | $2.6M |
ESGVVanguard ESG U.S. Stock | $2.3M |
AMDAdvanced Micro Devices | $2.0M |
SPYS & P 500 ETF | $1.8M |
AMZNAmazon Com Inc | $1.8M |
IVVIshares S&P 500 | $1.7M |
EMQQEmqq Emrng Mkt Intrnt | $1.7M |
IWBIshares Russell 1000 | $1.7M |
LHXL3 HARRIS TECHNOLOGIES INC C | $1.6M |
VWOVanguard Emerging Mkts | $1.6M |
SCHWThe Charles Schwab Corp | $1.3M |
JNJJohnson & Johnson | $1.2M |
HRLHormel Foods Corp | $1.2M |
BRK/BBerkshire Hathaway Cl A | $1.2M |
METAFacebook Inc Class A | $1.2M |
INTCIntel Corp | $1.1M |
GPROGoogle Inc Class A VTG Votin | $1.1M |
QCOMQualcomm Inc | $954K |
VTIVanguard Total Stock Mkt | $941K |
GOOGLGoogle Inc Class A | $863K |
PANWPALO ALTO NETWORKS COM | $805K |
SCHOSchwab Short Term US | $800K |
URAGlobal X Uranium Etf | $738K |
HDHome Depot Inc | $659K |
DISDisney Walt Hldg Co | $652K |
TAmerican Telephone & Tele | $620K |
CVXChevrontexaco Corp | $546K |
VIGVanguard Div Apprciation | $537K |
IWFIshares Tr Russell | $523K |
BLKCHFBlackrock Inc | $506K |
IVEIshares Tr S&P 500/ Barra Va | $498K |
IVWIshares Tr S&P 500/ Barra Gr | $493K |
BACBankamerica Corp. New | $481K |
TSLATesla Motors Inc. | $477K |
ABTAbbott Laboratories | $474K |
IJHIshares Tr S&P Midcap | $464K |
ORCLOracle Corporation | $448K |
JPMJ P Morgan Chase & Co. | $445K |
PGProcter & Gamble Co | $443K |
BMYBristol Meyers Squibb | $442K |
IGEIshares Nat Res | $435K |
IJRIshares Tr S&P Smallcap | $432K |
SCHCSchw Intl Scap Etf | $425K |
ITCIEURIntra-Cellular Therapies | $424K |
ABBVAbbvie Inc | $417K |
ABNBAirbnb Inc | $408K |
ETNEaton Corporation | $401K |
USALiberty All Star Equity | $384K |
BACVerizon Communications | $380K |
MCDMcdonald'S Corp | $368K |
WMTWal-Mart Stores Inc | $364K |
VONVVanguard Russell | $351K |
CMCSAComcast Corp New Cl A | $344K |
PFEPfizer Incorporated | $321K |
WDAYWorkday Inc Cl A | $321K |
IWMIshares Tr Russell 2000 Ind | $314K |
AMGNAmgen Incorporated | $295K |
ESGDISHARES ESG MSCI EAFE | $294K |
CSCOCisco Systems Inc | $289K |
MRKMerck & Co Inc | $281K |
USBU.S. Bancorp Del | $271K |
VOOVanguard S&P 500 Etf | $257K |
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