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 | Value |
|---|---|
TSLATESLA INC | $987K |
SCHWSCHWAB CHARLES CORP | $976K |
JNJJOHNSON & JOHNSON | $965K |
ETNEATON CORP PLC | $954K |
NOBLPROSHARES TR | $875K |
CHATTIDAL TR II | $869K |
ORCLORACLE CORP | $820K |
NFLXNETFLIX INC | $817K |
IVWISHARES TR | $808K |
LLYELI LILLY & CO | $796K |
IJHISHARES TR | $776K |
INTCINTEL CORP | $734K |
COSTCOSTCO WHSL CORP NEW | $646K |
CVXCHEVRON CORP NEW | $635K |
VIGVANGUARD SPECIALIZED FUNDS | $635K |
SCHDSCHWAB STRATEGIC TR | $631K |
CRAKVANECK ETF TRUST | $623K |
JPMJPMORGAN CHASE & CO | $618K |
ITOTISHARES TR | $562K |
IJRISHARES TR | $560K |
DISDISNEY WALT CO | $554K |
ESGDISHARES TR | $516K |
MAMASTERCARD INCORPORATED | $506K |
BACBANK AMERICA CORP | $494K |
DFEMDIMENSIONAL ETF TRUST | $493K |
CRMSALESFORCE INC | $487K |
ABBVABBVIE INC | $476K |
MRKMERCK & CO INC | $470K |
WDAYWORKDAY INC | $465K |
PCGPG&E CORP | $459K |
CSCOCISCO SYS INC | $457K |
VONVVANGUARD SCOTTSDALE FDS | $414K |
QCOMQUALCOMM INC | $411K |
PGPROCTER AND GAMBLE CO | $411K |
DFIVDIMENSIONAL ETF TRUST | $405K |
UNHUNITEDHEALTH GROUP INC | $393K |
IBITISHARES BITCOIN TR | $389K |
WMTWALMART INC | $383K |
AMDADVANCED MICRO DEVICES INC | $374K |
VOOGVANGUARD ADMIRAL FDS INC | $367K |
DFSVDIMENSIONAL ETF TRUST | $362K |
ABTABBOTT LABS | $355K |
DIHPDIMENSIONAL ETF TRUST | $339K |
PEPPEPSICO INC | $332K |
ABNBAIRBNB INC | $310K |
CATCATERPILLAR INC | $307K |
TMOTHERMO FISHER SCIENTIFIC INC | $304K |
JPSTJ P MORGAN EXCHANGE TRADED F | $302K |
IWFISHARES TR | $301K |
MCDMCDONALDS CORP | $290K |
CVLCMORGAN STANLEY ETF TRUST | $288K |
VHTVANGUARD WORLD FD | $285K |
IWMISHARES TR | $280K |
INTUINTUIT | $280K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $276K |
BMYBRISTOL-MYERS SQUIBB CO | $275K |
DFAIDIMENSIONAL ETF TRUST | $275K |
HRLHORMEL FOODS CORP | $265K |
COPCONOCOPHILLIPS | $254K |
DYHTARGET CORP | $249K |
WYWEYERHAEUSER CO MTN BE | $249K |
AQLTISHARES TR | $248K |
KOCOCA COLA CO | $239K |
UPSTUPSTART HLDGS INC | $236K |
AMGNAMGEN INC | $233K |
LMTLOCKHEED MARTIN CORP | $231K |
ELVELEVANCE HEALTH INC | $229K |
IBMINTERNATIONAL BUSINESS MACHS | $219K |
VOEVANGUARD INDEX FDS | $217K |
SCZISHARES TR | $215K |
ARTYISHARES TR | $213K |
VBKVANGUARD INDEX FDS | $204K |
DFAXDIMENSIONAL ETF TRUST | $202K |
DFCFDIMENSIONAL ETF TRUST | $201K |
ANIXANIXA BIOSCIENCES INC | $109K |
VUGVANGUARD INDEX FDS | $0 |
AMZNAMAZON COM INC | $0 |
VVISA INC | $0 |
IGVISHARES TR | $0 |
SCHBSCHWAB STRATEGIC TR | $0 |
IGSBISHARES TR | $0 |
FNDXSCHWAB STRATEGIC TR | $0 |
SPSBSPDR SER TR | $0 |
EFAXSPDR INDEX SHS FDS | $0 |
SCHASCHWAB STRATEGIC TR | $0 |
DFASDIMENSIONAL ETF TRUST | $0 |
MSFTMICROSOFT CORP | $0 |
SHYISHARES TR | $0 |
VOVANGUARD INDEX FDS | $0 |
SCHGSCHWAB STRATEGIC TR | $0 |
VBVANGUARD INDEX FDS | $0 |
LHXL3HARRIS TECHNOLOGIES INC | $0 |
VTIVANGUARD INDEX FDS | $0 |
ADBEADOBE INC | $0 |
VWOVANGUARD INTL EQUITY INDEX F | $0 |
AAPLAPPLE INC | $0 |
SCHMSCHWAB STRATEGIC TR | $0 |
EFAISHARES TR | $0 |
SCHFSCHWAB STRATEGIC TR | $0 |
DUHPDIMENSIONAL ETF TRUST | $0 |
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