Gemmer Asset Management LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$861.4M
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 5,618 | $987K | 0.11% | |
| 2 | SCHWSCHWAB CHARLES CORP | 13,501 | $976K | 0.11% | |
| 3 | JNJJOHNSON & JOHNSON | 6,106 | $965K | 0.11% | |
| 4 | ETNEATON CORP PLC | 3,052 | $954K | 0.11% | |
| 5 | NOBLPROSHARES TR | 8,631 | $875K | 0.10% | |
| 6 | CHATTIDAL TR II | 24,443 | $869K | 0.10% | |
| 7 | ORCLORACLE CORP | 6,529 | $820K | 0.10% | |
| 8 | NFLXNETFLIX INC | 1,346 | $817K | 0.09% | |
| 9 | IVWISHARES TR | 9,576 | $808K | 0.09% | |
| 10 | LLYELI LILLY & CO | 1,024 | $796K | 0.09% | |
| 11 | IJHISHARES TR | 12,789 | $776K | 0.09% | |
| 12 | INTCINTEL CORP | 16,626 | $734K | 0.09% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 883 | $646K | 0.07% | |
| 14 | CVXCHEVRON CORP NEW | 4,029 | $635K | 0.07% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 3,481 | $635K | 0.07% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 7,830 | $631K | 0.07% | |
| 17 | CRAKVANECK ETF TRUST | 16,264 | $623K | 0.07% | |
| 18 | JPMJPMORGAN CHASE & CO | 3,087 | $618K | 0.07% | |
| 19 | ITOTISHARES TR | 4,878 | $562K | 0.07% | |
| 20 | IJRISHARES TR | 5,070 | $560K | 0.07% | |
| 21 | DISDISNEY WALT CO | 4,529 | $554K | 0.06% | |
| 22 | ESGDISHARES TR | 6,464 | $516K | 0.06% | |
| 23 | MAMASTERCARD INCORPORATED | 1,051 | $506K | 0.06% | |
| 24 | BACBANK AMERICA CORP | 13,052 | $494K | 0.06% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 19,363 | $493K | 0.06% | |
| 26 | CRMSALESFORCE INC | 1,619 | $487K | 0.06% | |
| 27 | ABBVABBVIE INC | 2,615 | $476K | 0.06% | |
| 28 | MRKMERCK & CO INC | 3,567 | $470K | 0.05% | |
| 29 | WDAYWORKDAY INC | 1,707 | $465K | 0.05% | |
| 30 | PCGPG&E CORP | 27,434 | $459K | 0.05% | |
| 31 | CSCOCISCO SYS INC | 9,169 | $457K | 0.05% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $414K | 0.05% | |
| 33 | QCOMQUALCOMM INC | 2,430 | $411K | 0.05% | |
| 34 | PGPROCTER AND GAMBLE CO | 2,534 | $411K | 0.05% | |
| 35 | DFIVDIMENSIONAL ETF TRUST | 11,027 | $405K | 0.05% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 796 | $393K | 0.05% | |
| 37 | IBITISHARES BITCOIN TR | 9,631 | $389K | 0.05% | |
| 38 | WMTWALMART INC | 6,373 | $383K | 0.04% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,075 | $374K | 0.04% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 1,206 | $367K | 0.04% | |
| 41 | DFSVDIMENSIONAL ETF TRUST | 12,036 | $362K | 0.04% | |
| 42 | ABTABBOTT LABS | 3,132 | $355K | 0.04% | |
| 43 | DIHPDIMENSIONAL ETF TRUST | 12,594 | $339K | 0.04% | |
| 44 | PEPPEPSICO INC | 1,900 | $332K | 0.04% | |
| 45 | ABNBAIRBNB INC | 1,882 | $310K | 0.04% | |
| 46 | CATCATERPILLAR INC | 840 | $307K | 0.04% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 524 | $304K | 0.04% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $302K | 0.04% | |
| 49 | IWFISHARES TR | 896 | $301K | 0.03% | |
| 50 | MCDMCDONALDS CORP | 1,029 | $290K | 0.03% | |
| 51 | CVLCMORGAN STANLEY ETF TRUST | 4,399 | $288K | 0.03% | |
| 52 | VHTVANGUARD WORLD FD | 1,056 | $285K | 0.03% | |
| 53 | IWMISHARES TR | 1,332 | $280K | 0.03% | |
| 54 | INTUINTUIT | 432 | $280K | 0.03% | |
| 55 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,000 | $276K | 0.03% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 5,082 | $275K | 0.03% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 9,112 | $275K | 0.03% | |
| 58 | HRLHORMEL FOODS CORP | 7,623 | $265K | 0.03% | |
| 59 | COPCONOCOPHILLIPS | 1,998 | $254K | 0.03% | |
| 60 | DYHTARGET CORP | 1,408 | $249K | 0.03% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 6,936 | $249K | 0.03% | |
| 62 | AQLTISHARES TR | 3,346 | $248K | 0.03% | |
| 63 | KOCOCA COLA CO | 3,918 | $239K | 0.03% | |
| 64 | UPSTUPSTART HLDGS INC | 8,792 | $236K | 0.03% | |
| 65 | AMGNAMGEN INC | 823 | $233K | 0.03% | |
| 66 | LMTLOCKHEED MARTIN CORP | 508 | $231K | 0.03% | |
| 67 | ELVELEVANCE HEALTH INC | 442 | $229K | 0.03% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,150 | $219K | 0.03% | |
| 69 | VOEVANGUARD INDEX FDS | 1,393 | $217K | 0.03% | |
| 70 | SCZISHARES TR | 3,402 | $215K | 0.02% | |
| 71 | ARTYISHARES TR | 6,221 | $213K | 0.02% | |
| 72 | VBKVANGUARD INDEX FDS | 783 | $204K | 0.02% | |
| 73 | DFAXDIMENSIONAL ETF TRUST | 7,970 | $202K | 0.02% | |
| 74 | DFCFDIMENSIONAL ETF TRUST | 4,793 | $201K | 0.02% | |
| 75 | ANIXANIXA BIOSCIENCES INC | 35,000 | $109K | 0.01% | |
| 76 | VUGVANGUARD INDEX FDS | 34,992 | $0 | 0.00% | |
| 77 | AMZNAMAZON COM INC | 16,266 | $0 | 0.00% | |
| 78 | VVISA INC | 4,117 | $0 | 0.00% | |
| 79 | IGVISHARES TR | 95,931 | $0 | 0.00% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 383,697 | $0 | 0.00% | |
| 81 | IGSBISHARES TR | 52,473 | $0 | 0.00% | |
| 82 | FNDXSCHWAB STRATEGIC TR | 736,946 | $0 | 0.00% | |
| 83 | SPSBSPDR SER TR | 864,579 | $0 | 0.00% | |
| 84 | EFAXSPDR INDEX SHS FDS | 301,609 | $0 | 0.00% | |
| 85 | SCHASCHWAB STRATEGIC TR | 669,044 | $0 | 0.00% | |
| 86 | DFASDIMENSIONAL ETF TRUST | 138,616 | $0 | 0.00% | |
| 87 | MSFTMICROSOFT CORP | 13,573 | $0 | 0.00% | |
| 88 | SHYISHARES TR | 101,748 | $0 | 0.00% | |
| 89 | VOVANGUARD INDEX FDS | 47,818 | $0 | 0.00% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 471,156 | $0 | 0.00% | |
| 91 | VBVANGUARD INDEX FDS | 71,244 | $0 | 0.00% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 7,643 | $0 | 0.00% | |
| 93 | VTIVANGUARD INDEX FDS | 4,419 | $0 | 0.00% | |
| 94 | ADBEADOBE INC | 13,947 | $0 | 0.00% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 53,767 | $0 | 0.00% | |
| 96 | AAPLAPPLE INC | 43,949 | $0 | 0.00% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 465,248 | $0 | 0.00% | |
| 98 | EFAISHARES TR | 49,035 | $0 | 0.00% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 1,958,766 | $0 | 0.00% | |
| 100 | DUHPDIMENSIONAL ETF TRUST | 215,072 | $0 | 0.00% |
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