Gemmer Asset Management LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$814.7M
Holdings
1,265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 963,567 | $68.8M | 8.44% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,775,663 | $65.2M | 8.00% | |
| 3 | SCHASCHWAB STRATEGIC TR | 923,824 | $43.8M | 5.37% | |
| 4 | BSVVANGUARD BD INDEX FDS | 533,408 | $41.6M | 5.10% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 773,086 | $37.1M | 4.56% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 482,073 | $36.1M | 4.43% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 634,165 | $33.9M | 4.16% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 407,090 | $30.9M | 3.79% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 67,519 | $30.8M | 3.78% | |
| 10 | SPSBSPDR SER TR | 1,020,934 | $30.8M | 3.78% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 502,911 | $29.4M | 3.61% | |
| 12 | ABMABM INDS INC | 478,350 | $22.0M | 2.70% | |
| 13 | FNDASCHWAB STRATEGIC TR | 383,624 | $20.5M | 2.52% | |
| 14 | IGVISHARES TR | 58,013 | $20.0M | 2.46% | |
| 15 | EVIEVI INDS INC | 1,022,495 | $19.0M | 2.33% | |
| 16 | AAPLAPPLE INC | 100,653 | $17.6M | 2.16% | |
| 17 | NOWSERVICENOW INC | 24,056 | $13.4M | 1.64% | |
| 18 | NVDANVIDIA CORPORATION | 46,346 | $12.6M | 1.55% | |
| 19 | VBVANGUARD INDEX FDS | 57,817 | $12.3M | 1.51% | |
| 20 | VOVANGUARD INDEX FDS | 45,309 | $10.8M | 1.32% | |
| 21 | VUGVANGUARD INDEX FDS | 36,376 | $10.5M | 1.28% | |
| 22 | SBUXSTARBUCKS CORP | 113,905 | $10.4M | 1.27% | |
| 23 | PSTGPURE STORAGE INC | 275,439 | $9.7M | 1.19% | |
| 24 | VVISA INC | 42,807 | $9.5M | 1.17% | |
| 25 | PANWPALO ALTO NETWORKS INC | 14,442 | $9.0M | 1.10% | |
| 26 | BIVVANGUARD BD INDEX FDS | 109,429 | $9.0M | 1.10% | |
| 27 | DSIISHARES TR | 103,273 | $8.9M | 1.10% | |
| 28 | HYGISHARES TR | 89,256 | $7.3M | 0.90% | |
| 29 | AGGISHARES TR | 58,701 | $6.3M | 0.77% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 10,109 | $5.8M | 0.71% | |
| 31 | MAMASTERCARD INCORPORATED | 15,859 | $5.7M | 0.70% | |
| 32 | SPYXSPDR SER TR | 48,291 | $5.4M | 0.66% | |
| 33 | SCHESCHWAB STRATEGIC TR | 189,063 | $5.3M | 0.64% | |
| 34 | VTVVANGUARD INDEX FDS | 34,194 | $5.1M | 0.62% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 91,361 | $4.6M | 0.57% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 92,636 | $4.5M | 0.56% | |
| 37 | EFAISHARES TR | 52,607 | $3.9M | 0.48% | |
| 38 | MSFTMICROSOFT CORP | 12,327 | $3.8M | 0.47% | |
| 39 | CRMSALESFORCE COM INC | 15,582 | $3.3M | 0.41% | |
| 40 | ESGVVANGUARD WORLD FD | 36,992 | $3.0M | 0.37% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 26,247 | $2.9M | 0.35% | |
| 42 | IVVISHARES TR | 5,249 | $2.4M | 0.29% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,205 | $2.4M | 0.29% | |
| 44 | SNOWSNOWFLAKE INC | 9,943 | $2.3M | 0.28% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 7,910 | $2.0M | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,497 | $1.9M | 0.24% | |
| 47 | UUNITY SOFTWARE INC | 18,821 | $1.9M | 0.23% | |
| 48 | IWBISHARES TR | 7,427 | $1.9M | 0.23% | |
| 49 | AMZNAMAZON COM INC | 556 | $1.8M | 0.22% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 33,417 | $1.5M | 0.19% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 25,827 | $1.4M | 0.18% | |
| 52 | GPROGOPRO INC | 496 | $1.4M | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 7,756 | $1.4M | 0.17% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 49,248 | $1.4M | 0.17% | |
| 55 | HRLHORMEL FOODS CORP | 26,167 | $1.3M | 0.17% | |
| 56 | TSLATESLA INC | 1,227 | $1.3M | 0.16% | |
| 57 | IGSBISHARES TR | 25,102 | $1.3M | 0.16% | |
| 58 | SHYISHARES TR | 15,400 | $1.3M | 0.16% | |
| 59 | SCHWSCHWAB CHARLES CORP | 12,578 | $1.1M | 0.13% | |
| 60 | IVEISHARES TR | 6,353 | $989K | 0.12% | |
| 61 | DFIVDIMENSIONAL ETF TRUST | 29,387 | $983K | 0.12% | |
| 62 | EMQQEXCHANGE TRADED CONCEPTS TR | 29,678 | $972K | 0.12% | |
| 63 | METAMETA PLATFORMS INC | 3,925 | $872K | 0.11% | |
| 64 | INTCINTEL CORP | 17,064 | $845K | 0.10% | |
| 65 | VTIVANGUARD INDEX FDS | 3,670 | $835K | 0.10% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 3,383 | $768K | 0.09% | |
| 67 | CVXCHEVRON CORP NEW | 4,639 | $755K | 0.09% | |
| 68 | IJHISHARES TR | 2,710 | $727K | 0.09% | |
| 69 | URAGLOBAL X FDS | 27,667 | $723K | 0.09% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 4,371 | $708K | 0.09% | |
| 71 | ABBVABBVIE INC | 4,003 | $648K | 0.08% | |
| 72 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,500 | $642K | 0.08% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 12,506 | $619K | 0.08% | |
| 74 | IVWISHARES TR | 7,793 | $595K | 0.07% | |
| 75 | COPXGLOBAL X FDS | 12,792 | $582K | 0.07% | |
| 76 | IWFISHARES TR | 2,081 | $577K | 0.07% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 14,991 | $569K | 0.07% | |
| 78 | IJRISHARES TR | 5,066 | $546K | 0.07% | |
| 79 | ORCLORACLE CORP | 6,565 | $543K | 0.07% | |
| 80 | BLKCHFBLACKROCK INC | 685 | $523K | 0.06% | |
| 81 | BACBK OF AMERICA CORP | 12,435 | $512K | 0.06% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 7,006 | $511K | 0.06% | |
| 83 | ABTABBOTT LABS | 4,174 | $494K | 0.06% | |
| 84 | TAT&T INC | 20,148 | $476K | 0.06% | |
| 85 | DISDISNEY WALT CO | 3,408 | $467K | 0.06% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,894 | $442K | 0.05% | |
| 87 | ETNEATON CORP PLC | 2,902 | $440K | 0.05% | |
| 88 | TFCTRUIST FINL CORP | 7,591 | $430K | 0.05% | |
| 89 | PFEPFIZER INC | 8,013 | $414K | 0.05% | |
| 90 | IGEISHARES TR | 10,256 | $414K | 0.05% | |
| 91 | USALIBERTY ALL STAR EQUITY FD | 50,323 | $406K | 0.05% | |
| 92 | HDHOME DEPOT INC | 1,346 | $402K | 0.05% | |
| 93 | JPMJPMORGAN CHASE & CO | 2,924 | $398K | 0.05% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $383K | 0.05% | |
| 95 | ESGDISHARES TR | 4,901 | $361K | 0.04% | |
| 96 | IWMISHARES TR | 1,638 | $336K | 0.04% | |
| 97 | WMTWALMART INC | 2,210 | $329K | 0.04% | |
| 98 | —EXCHANGE TRADED CONCEPTS TR | 3,881 | $322K | 0.04% | |
| 99 | DFAIDIMENSIONAL ETF TRUST | 11,357 | $319K | 0.04% | |
| 100 | CSCOCISCO SYS INC | 5,607 | $312K | 0.04% |
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