Gemmer Asset Management LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$815K
Holdings
1,265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $68.8M |
SCHFSCHWAB STRATEGIC TR | $65.2M |
SCHASCHWAB STRATEGIC TR | $43.8M |
BSVVANGUARD BD INDEX FDS | $41.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $37.1M |
SCHGSCHWAB STRATEGIC TR | $36.1M |
SCHBSCHWAB STRATEGIC TR | $33.9M |
SCHMSCHWAB STRATEGIC TR | $30.9M |
ADBEADOBE SYSTEMS INCORPORATED | $30.8M |
SPSBSPDR SER TR | $30.8M |
FNDXSCHWAB STRATEGIC TR | $29.4M |
ABMABM INDS INC | $22.0M |
FNDASCHWAB STRATEGIC TR | $20.5M |
IGVISHARES TR | $20.0M |
EVIEVI INDS INC | $19.0M |
AAPLAPPLE INC | $17.6M |
NVDANVIDIA CORPORATION | $12.6M |
VBVANGUARD INDEX FDS | $12.3M |
VOVANGUARD INDEX FDS | $10.8M |
VUGVANGUARD INDEX FDS | $10.5M |
SBUXSTARBUCKS CORP | $10.4M |
PSTGPURE STORAGE INC | $9.7M |
VVISA INC | $9.5M |
BIVVANGUARD BD INDEX FDS | $9.0M |
DSIISHARES TR | $8.9M |
HYGISHARES TR | $7.3M |
AGGISHARES TR | $6.3M |
MAMASTERCARD INCORPORATED | $5.7M |
SPYXSPDR SER TR | $5.4M |
SCHESCHWAB STRATEGIC TR | $5.3M |
VTVVANGUARD INDEX FDS | $5.1M |
SCHZSCHWAB STRATEGIC TR | $4.6M |
DFUSDIMENSIONAL ETF TRUST | $4.5M |
EFAISHARES TR | $3.9M |
MSFTMICROSOFT CORP | $3.8M |
CRMSALESFORCE COM INC | $3.3M |
ESGVVANGUARD WORLD FD | $3.0M |
AMDADVANCED MICRO DEVICES INC | $2.9M |
IVVISHARES TR | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.4M |
SNOWSNOWFLAKE INC | $2.3M |
LHXL3HARRIS TECHNOLOGIES INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
UUNITY SOFTWARE INC | $1.9M |
IWBISHARES TR | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
DFASDIMENSIONAL ETF TRUST | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
DFACDIMENSIONAL ETF TRUST | $1.4M |
HRLHORMEL FOODS CORP | $1.3M |
IGSBISHARES TR | $1.3M |
SHYISHARES TR | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.1M |
IVEISHARES TR | $989K |
DFIVDIMENSIONAL ETF TRUST | $983K |
EMQQEXCHANGE TRADED CONCEPTS TR | $972K |
METAMETA PLATFORMS INC | $872K |
INTCINTEL CORP | $845K |
VTIVANGUARD INDEX FDS | $835K |
CRWDCROWDSTRIKE HLDGS INC | $768K |
CVXCHEVRON CORP NEW | $755K |
IJHISHARES TR | $727K |
URAGLOBAL X FDS | $723K |
VIGVANGUARD SPECIALIZED FUNDS | $708K |
ABBVABBVIE INC | $648K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $642K |
SCHOSCHWAB STRATEGIC TR | $619K |
IVWISHARES TR | $595K |
COPXGLOBAL X FDS | $582K |
IWFISHARES TR | $577K |
SCHCSCHWAB STRATEGIC TR | $569K |
IJRISHARES TR | $546K |
ORCLORACLE CORP | $543K |
BACBK OF AMERICA CORP | $512K |
BMYBRISTOL-MYERS SQUIBB CO | $511K |
ABTABBOTT LABS | $494K |
TAT&T INC | $476K |
DISDISNEY WALT CO | $467K |
PGPROCTER AND GAMBLE CO | $442K |
ETNEATON CORP PLC | $440K |
TFCTRUIST FINL CORP | $430K |
PFEPFIZER INC | $414K |
IGEISHARES TR | $414K |
USALIBERTY ALL STAR EQUITY FD | $406K |
HDHOME DEPOT INC | $402K |
JPMJPMORGAN CHASE & CO | $398K |
VONVVANGUARD SCOTTSDALE FDS | $383K |
ESGDISHARES TR | $361K |
IWMISHARES TR | $336K |
WMTWALMART INC | $329K |
—EXCHANGE TRADED CONCEPTS TR | $322K |
DFAIDIMENSIONAL ETF TRUST | $319K |
CSCOCISCO SYS INC | $312K |
WDAYWORKDAY INC | $305K |
MRKMERCK & CO INC | $304K |
CMCSACOMCAST CORP NEW | $295K |
BACVERIZON COMMUNICATIONS INC | $295K |
PEPPEPSICO INC | $290K |
QCOMQUALCOMM INC | $289K |
AMGNAMGEN INC | $288K |
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