Gemmer Asset Management LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$725K
Holdings
1,527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,527 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $64.3M |
SCHGSchwab US Large Growth ETF | $50.2M |
SCHASchwab US Small Cap ETF | $45.2M |
SCHVSchwab US Large Value ETF | $40.0M |
SCHBSchw US Brd Mkt Etf | $35.7M |
BSVVanguard Sh-Term Bond | $27.5M |
SCHMSchwab Mid-Cap | $24.0M |
IGVIshares S&P North Am Fd | $22.7M |
ABMA B M Industries Inc | $21.3M |
OKTAOkta Inc | $20.8M |
VEAVanguard Msci Eafe Etf | $20.7M |
FNDXSch Fnd US Lg Etf | $17.9M |
SPSBSPDR Short-Term Corp Bond | $17.7M |
AAPLApple Computer Inc. | $17.1M |
FNDASch Fnd US Sm Etf | $16.2M |
—DOCUSIGN INC COM | $14.7M |
SBUXStarbucks Corp | $12.8M |
VVisa | $12.0M |
BIVVanguard Int-Term Bond | $9.2M |
DSIiShares KLD 400 Social Index | $8.0M |
HYGIshares High Yield Bond | $7.4M |
MAMastercard Inc | $7.4M |
—Spdr Msci Eafe Fsl Fuel | $7.2M |
VBVanguard Small-Cap | $6.1M |
SCHESchw Emg Mkt Eq Etf | $5.7M |
SCHZSch US Agg Bnd Etf | $5.0M |
DFUSDimensional U S Equity | $4.4M |
VUGVangaurd Growth | $4.3M |
SPYXSpdr S&P 500 Fossil Fuel | $4.2M |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $4.1M |
COSTCostco Companies Inc. | $4.0M |
VTVVanguard Value | $3.8M |
CRMSalesforce Com | $3.8M |
VOVanguard Mid-Cap ETF | $3.8M |
EFAIshares Eafe | $3.7M |
MSFTMicrosoft | $3.4M |
WQTMWisdomtree Cloud | $3.0M |
ESGVVanguard ESG U.S. Stock | $2.7M |
AMDAdvanced Micro Devices | $2.4M |
SPYS & P 500 ETF | $2.0M |
IVVIshares S&P 500 | $1.8M |
IWBIshares Russell 1000 | $1.8M |
VWOVanguard Emerging Mkts | $1.8M |
LHXL3 HARRIS TECHNOLOGIES INC C | $1.7M |
EMQQEmqq Emrng Mkt Intrnt | $1.7M |
METAFacebook Inc Class A | $1.4M |
DFACDIMENSIONAL ETF TR US CORE E | $1.4M |
SCHWThe Charles Schwab Corp | $1.3M |
BRK/BBerkshire Hathaway Cl A | $1.3M |
DFASDimensional U S Small ETF | $1.3M |
HRLHormel Foods Corp | $1.2M |
JNJJohnson & Johnson | $1.2M |
QCOMQualcomm Inc | $1.0M |
VTIVanguard Total Stock Mkt | $1.0M |
—Urologix Inc | $1.0M |
INTCIntel Corp | $971K |
IVEIshares Tr S&P 500/ Barra Va | $967K |
PANWPALO ALTO NETWORKS COM | $928K |
IVWIshares Tr S&P 500/ Barra Gr | $854K |
URAGlobal X Uranium Etf | $850K |
SCHOSchwab Short Term US | $774K |
IJHIshares Tr S&P Midcap | $734K |
IJRIshares Tr S&P Smallcap | $711K |
HDHome Depot Inc | $695K |
IGEIshares Nat Res | $663K |
DISDisney Walt Hldg Co | $627K |
TAmerican Telephone & Tele | $596K |
IWFIshares Tr Russell | $584K |
VIGVanguard Div Apprciation | $565K |
CVXChevrontexaco Corp | $551K |
BACBankamerica Corp. New | $518K |
ITCIEURIntra-Cellular Therapies | $510K |
ORCLOracle Corporation | $500K |
SCHCSchw Intl Scap Etf | $477K |
BMYBristol Meyers Squibb | $471K |
ABTAbbott Laboratories | $462K |
JPMJ P Morgan Chase & Co. | $455K |
USALiberty All Star Equity | $455K |
ABBVAbbvie Inc | $439K |
ETNEaton Corporation | $429K |
PGProcter & Gamble Co | $427K |
TFCTRUIST FINANCIAL CORPORATION | $421K |
ESGDISHARES ESG MSCI EAFE | $383K |
MCDMcdonald'S Corp | $382K |
WMTWal-Mart Stores Inc | $381K |
EWGIshares - Germany | $375K |
BACVerizon Communications | $370K |
VONVVanguard Russell | $367K |
CMCSAComcast Corp New Cl A | $367K |
IWMIshares Tr Russell 2000 Ind | $348K |
PFEPfizer Incorporated | $338K |
ABNBAirbnb Inc | $332K |
WDAYWorkday Inc Cl A | $308K |
CSCOCisco Systems Inc | $297K |
AMGNAmgen Incorporated | $291K |
MRKMerck & Co Inc | $287K |
USBU.S. Bancorp Del | $280K |
XOMExxon Mobil Corporation | $274K |
JPSTJpmorgan Ultra Short | $271K |
PEPPepsico Incorporated | $257K |
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