Gemmer Asset Management LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$683.8M
Holdings
122
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 39,545 | $994K | 0.15% | |
| 2 | VTIVANGUARD INDEX FDS | 4,847 | $989K | 0.14% | |
| 3 | VVISA INC | 4,103 | $925K | 0.14% | |
| 4 | CVXCHEVRON CORP NEW | 5,048 | $823K | 0.12% | |
| 5 | METVLISTED FD TR | 3,803 | $806K | 0.12% | |
| 6 | NVDANVIDIA CORPORATION | 2,852 | $792K | 0.12% | |
| 7 | ABBVABBVIE INC | 4,312 | $687K | 0.10% | |
| 8 | SCHWSCHWAB CHARLES CORP | 12,681 | $664K | 0.10% | |
| 9 | IJRISHARES TR | 6,592 | $637K | 0.09% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 18,467 | $622K | 0.09% | |
| 11 | ORCLORACLE CORP | 6,489 | $602K | 0.09% | |
| 12 | IJHISHARES TR | 2,328 | $582K | 0.09% | |
| 13 | IVWISHARES TR | 8,973 | $573K | 0.08% | |
| 14 | INTCINTEL CORP | 17,315 | $565K | 0.08% | |
| 15 | NOBLPROSHARES TR | 5,963 | $544K | 0.08% | |
| 16 | HDHOME DEPOT INC | 1,769 | $522K | 0.08% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 3,344 | $515K | 0.08% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 7,205 | $499K | 0.07% | |
| 19 | ETNEATON CORP PLC | 2,910 | $498K | 0.07% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 20,798 | $490K | 0.07% | |
| 21 | ESGDISHARES TR | 6,618 | $475K | 0.07% | |
| 22 | BLKCHFBLACKROCK INC | 705 | $471K | 0.07% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 6,241 | $456K | 0.07% | |
| 24 | CSCOCISCO SYS INC | 8,638 | $451K | 0.07% | |
| 25 | ITOTISHARES TR | 4,878 | $441K | 0.06% | |
| 26 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,000 | $433K | 0.06% | |
| 27 | ABTABBOTT LABS | 4,270 | $432K | 0.06% | |
| 28 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,376 | $429K | 0.06% | |
| 29 | JPMJPMORGAN CHASE & CO | 3,254 | $424K | 0.06% | |
| 30 | PCGPG&E CORP | 26,281 | $424K | 0.06% | |
| 31 | NFLXNETFLIX INC | 1,190 | $411K | 0.06% | |
| 32 | BACBANK AMERICA CORP | 14,058 | $402K | 0.06% | |
| 33 | DISDISNEY WALT CO | 3,924 | $392K | 0.06% | |
| 34 | PGPROCTER AND GAMBLE CO | 2,639 | $392K | 0.06% | |
| 35 | IDV*ISHARES TR | 13,932 | $382K | 0.06% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 762 | $378K | 0.06% | |
| 37 | CMFISHARES TR | 6,530 | $374K | 0.05% | |
| 38 | MAMASTERCARD INCORPORATED | 979 | $355K | 0.05% | |
| 39 | WDAYWORKDAY INC | 1,707 | $352K | 0.05% | |
| 40 | VHTVANGUARD WORLD FDS | 1,478 | $352K | 0.05% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $352K | 0.05% | |
| 42 | DIHPDIMENSIONAL ETF TRUST | 14,310 | $346K | 0.05% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 696 | $328K | 0.05% | |
| 44 | MRKMERCK & CO INC | 3,077 | $327K | 0.05% | |
| 45 | QCOMQUALCOMM INC | 2,537 | $323K | 0.05% | |
| 46 | PEPPEPSICO INC | 1,748 | $318K | 0.05% | |
| 47 | IWFISHARES TR | 1,236 | $301K | 0.04% | |
| 48 | PFEPFIZER INC | 7,232 | $295K | 0.04% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,871 | $295K | 0.04% | |
| 50 | DFSVDIMENSIONAL ETF TRUST | 11,871 | $295K | 0.04% | |
| 51 | WMTWALMART INC | 1,991 | $293K | 0.04% | |
| 52 | MCDMCDONALDS CORP | 995 | $278K | 0.04% | |
| 53 | IWMISHARES TR | 1,520 | $271K | 0.04% | |
| 54 | TFCTRUIST FINL CORP | 7,840 | $267K | 0.04% | |
| 55 | AMGNAMGEN INC | 1,072 | $259K | 0.04% | |
| 56 | LLYLILLY ELI & CO | 753 | $258K | 0.04% | |
| 57 | AQLTISHARES TR | 3,812 | $254K | 0.04% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 426 | $245K | 0.04% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 9,091 | $245K | 0.04% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 2,501 | $245K | 0.04% | |
| 61 | SCZISHARES TR | 4,101 | $244K | 0.04% | |
| 62 | KOCOCA COLA CO | 3,921 | $243K | 0.04% | |
| 63 | ABNBAIRBNB INC | 1,947 | $242K | 0.04% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 10,291 | $237K | 0.03% | |
| 65 | LMTLOCKHEED MARTIN CORP | 483 | $228K | 0.03% | |
| 66 | DYHTARGET CORP | 1,365 | $226K | 0.03% | |
| 67 | CRMSALESFORCE INC | 1,124 | $224K | 0.03% | |
| 68 | BABOEING CO | 980 | $208K | 0.03% | |
| 69 | WYWEYERHAEUSER CO MTN BE | 6,836 | $205K | 0.03% | |
| 70 | ELVELEVANCE HEALTH INC | 442 | $203K | 0.03% | |
| 71 | ANIXANIXA BIOSCIENCES INC | 35,000 | $150K | 0.02% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 1,178,987 | $0 | 0.00% | |
| 73 | IGVISHARES TR | 14,937 | $0 | 0.00% | |
| 74 | ESGVVANGUARD WORLD FD | 52,587 | $0 | 0.00% | |
| 75 | SPYXSPDR SER TR | 173,210 | $0 | 0.00% | |
| 76 | DFLVDIMENSIONAL ETF TRUST | 130,180 | $0 | 0.00% | |
| 77 | IVEISHARES TR | 6,816 | $0 | 0.00% | |
| 78 | AMZNAMAZON COM INC | 17,219 | $0 | 0.00% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 125,908 | $0 | 0.00% | |
| 80 | VTVVANGUARD INDEX FDS | 62,075 | $0 | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,646 | $0 | 0.00% | |
| 82 | SBUXSTARBUCKS CORP | 112,325 | $0 | 0.00% | |
| 83 | SHYISHARES TR | 111,765 | $0 | 0.00% | |
| 84 | VUGVANGUARD INDEX FDS | 33,123 | $0 | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 13,358 | $0 | 0.00% | |
| 86 | VOVANGUARD INDEX FDS | 44,017 | $0 | 0.00% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 13,890 | $0 | 0.00% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 490,122 | $0 | 0.00% | |
| 89 | VBVANGUARD INDEX FDS | 60,844 | $0 | 0.00% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 7,646 | $0 | 0.00% | |
| 91 | HRLHORMEL FOODS CORP | 26,307 | $0 | 0.00% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 39,370 | $0 | 0.00% | |
| 93 | DFASDIMENSIONAL ETF TRUST | 133,593 | $0 | 0.00% | |
| 94 | AAPLAPPLE INC | 43,039 | $0 | 0.00% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 427,492 | $0 | 0.00% | |
| 96 | EFAISHARES TR | 48,498 | $0 | 0.00% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 1,999,429 | $0 | 0.00% | |
| 98 | SCHASCHWAB STRATEGIC TR | 925,139 | $0 | 0.00% | |
| 99 | EFAXSPDR INDEX SHS FDS | 217,512 | $0 | 0.00% | |
| 100 | NOWSERVICENOW INC | 16,048 | $0 | 0.00% |
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