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 |
|---|---|
ABNBAIRBNB INC | $279K |
VTVANGUARD INTL EQUITY INDEX F | $272K |
UPSTUPSTART HLDGS INC | $269K |
WQTMWISDOMTREE TR | $261K |
WYWEYERHAEUSER CO MTN BE | $259K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $218K |
KOCOCA COLA CO | $217K |
VHTVANGUARD WORLD FDS | $216K |
DFAUDIMENSIONAL ETF TRUST | $215K |
XLKSELECT SECTOR SPDR TR | $205K |
DFAXDIMENSIONAL ETF TRUST | $203K |
ALKALASKA AIR GROUP INC | $199K |
LMTLOCKHEED MARTIN CORP | $198K |
MOALTRIA GROUP INC | $197K |
MCDMCDONALDS CORP | $196K |
VBKVANGUARD INDEX FDS | $194K |
COPCONOCOPHILLIPS | $192K |
OMCLOMNICELL COM | $175K |
USBUS BANCORP DEL | $174K |
UNPUNION PAC CORP | $167K |
4I1PHILIP MORRIS INTL INC | $164K |
VGTVANGUARD WORLD FDS | $164K |
GSLCGOLDMAN SACHS ETF TR | $160K |
LLYLILLY ELI & CO | $158K |
IEMGISHARES INC | $158K |
CATCATERPILLAR INC | $154K |
PCGPG&E CORP | $153K |
IJKISHARES TR | $153K |
EPDENTERPRISE PRODS PARTNERS L | $148K |
DFATDIMENSIONAL ETF TRUST | $146K |
CBTCABOT CORP | $145K |
BABOEING CO | $144K |
FCXFREEPORT-MCMORAN INC | $140K |
DYHTARGET CORP | $138K |
CTVACORTEVA INC | $138K |
SCHDSCHWAB STRATEGIC TR | $136K |
AXPAMERICAN EXPRESS CO | $133K |
BDXBECTON DICKINSON & CO | $129K |
ITOTISHARES TR | $127K |
IWNISHARES TR | $126K |
DUKDUKE ENERGY CORP NEW | $125K |
CNCCENTENE CORP DEL | $125K |
FTNTFORTINET INC | $123K |
PSAPUBLIC STORAGE | $122K |
WMBWILLIAMS COS INC | $120K |
HONHONEYWELL INTL INC | $118K |
ELVANTHEM INC | $118K |
IBMINTERNATIONAL BUSINESS MACHS | $115K |
TXNTEXAS INSTRS INC | $113K |
CVSCVS HEALTH CORP | $112K |
IWDISHARES TR | $112K |
UPSUNITED PARCEL SERVICE INC | $106K |
GSGOLDMAN SACHS GROUP INC | $106K |
IDEVISHARES TR | $105K |
XOMEXXON MOBIL CORP | $105K |
AMTAMERICAN TOWER CORP NEW | $105K |
CMACOMERICA INC | $104K |
TIPISHARES TR | $104K |
NFLXNETFLIX INC | $104K |
ROSTROSS STORES INC | $103K |
IJTISHARES TR | $101K |
DEDEERE & CO | $95K |
SCZISHARES TR | $94K |
ACNACCENTURE PLC IRELAND | $94K |
KEYSKEYSIGHT TECHNOLOGIES INC | $91K |
AQLTISHARES TR | $91K |
PG4PRINCIPAL FINANCIAL GROUP IN | $90K |
TRVCCITIGROUP INC | $88K |
VNQVANGUARD INDEX FDS | $88K |
CSXCSX CORP | $85K |
PSXPHILLIPS 66 | $85K |
SOXXISHARES TR | $85K |
DVNDEVON ENERGY CORP NEW | $84K |
SYKSTRYKER CORPORATION | $83K |
HPEHEWLETT PACKARD ENTERPRISE C | $82K |
RMERESMED INC | $82K |
AMATAPPLIED MATLS INC | $82K |
BALLBALL CORP | $81K |
IJSISHARES TR | $81K |
ADPAUTOMATIC DATA PROCESSING IN | $81K |
MDLZMONDELEZ INTL INC | $80K |
IJJISHARES TR | $80K |
NSCNORFOLK SOUTHN CORP | $79K |
IUSBISHARES TR | $79K |
PLDPROLOGIS INC. | $78K |
SCHHSCHWAB STRATEGIC TR | $77K |
VGKVANGUARD INTL EQUITY INDEX F | $75K |
LOWLOWES COS INC | $75K |
IYCISHARES TR | $74K |
HALHALLIBURTON CO | $73K |
8CWCROWN CASTLE INTL CORP NEW | $72K |
SNPSSYNOPSYS INC | $72K |
MMM3M CO | $72K |
NEENEXTERA ENERGY INC | $71K |
BROBROWN & BROWN INC | $70K |
WSTWEST PHARMACEUTICAL SVSC INC | $70K |
EMREMERSON ELEC CO | $70K |
DHRDANAHER CORPORATION | $70K |
TRVTRAVELERS COMPANIES INC | $70K |
INTUINTUIT | $69K |