Gemmer Asset Management LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$639.6M
Holdings
108
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $61.7M |
SCHFSCHWAB STRATEGIC TR | $61.4M |
BSVVANGUARD BD INDEX FDS | $49.7M |
SCHASCHWAB STRATEGIC TR | $37.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $28.4M |
SPSBSPDR SER TR | $28.0M |
SCHBSCHWAB STRATEGIC TR | $27.7M |
SCHMSCHWAB STRATEGIC TR | $26.0M |
FNDXSCHWAB STRATEGIC TR | $25.8M |
SCHGSCHWAB STRATEGIC TR | $25.2M |
ADBEADOBE SYSTEMS INCORPORATED | $24.7M |
ABMABM INDS INC | $20.7M |
FNDASCHWAB STRATEGIC TR | $16.8M |
IGVISHARES TR | $15.6M |
NOWSERVICENOW INC | $11.4M |
EVIEVI INDS INC | $10.2M |
VBVANGUARD INDEX FDS | $8.8M |
SBUXSTARBUCKS CORP | $8.7M |
BIVVANGUARD BD INDEX FDS | $8.6M |
VOVANGUARD INDEX FDS | $7.7M |
PANWPALO ALTO NETWORKS INC | $7.1M |
PSTGPURE STORAGE INC | $7.1M |
NVDANVIDIA CORPORATION | $7.1M |
DSIISHARES TR | $6.9M |
VUGVANGUARD INDEX FDS | $6.8M |
SCHESCHWAB STRATEGIC TR | $5.2M |
AAPLAPPLE INC | $5.2M |
VTVVANGUARD INDEX FDS | $5.1M |
COSTCOSTCO WHSL CORP NEW | $4.8M |
AGGISHARES TR | $4.7M |
SPYXSPDR SER TR | $4.6M |
SCHZSCHWAB STRATEGIC TR | $4.2M |
DFUSDIMENSIONAL ETF TRUST | $3.7M |
MSFTMICROSOFT CORP | $3.2M |
SNOWSNOWFLAKE INC | $2.8M |
EFAISHARES TR | $2.6M |
ESGVVANGUARD WORLD FD | $2.6M |
CRMSALESFORCE INC | $2.6M |
DFASDIMENSIONAL ETF TRUST | $2.4M |
IVVISHARES TR | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
SHYISHARES TR | $1.7M |
IWBISHARES TR | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
DFACDIMENSIONAL ETF TRUST | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
HRLHORMEL FOODS CORP | $1.2M |
AMZNAMAZON COM INC | $1.2M |
GPROGOPRO INC | $1.1M |
IVEISHARES TR | $1.0M |
TSLATESLA INC | $897K |
WQTMWISDOMTREE TR | $880K |
VVISA INC | $819K |
SCHWSCHWAB CHARLES CORP | $795K |
IGSBISHARES TR | $743K |
VTIVANGUARD INDEX FDS | $734K |
UUNITY SOFTWARE INC | $693K |
CVXCHEVRON CORP NEW | $689K |
IJHISHARES TR | $678K |
INTCINTEL CORP | $639K |
METVLISTED FD TR | $634K |
URAGLOBAL X FDS | $618K |
ABBVABBVIE INC | $616K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $599K |
IJRISHARES TR | $588K |
CRWDCROWDSTRIKE HLDGS INC | $587K |
VIGVANGUARD SPECIALIZED FUNDS | $582K |
SCHOSCHWAB STRATEGIC TR | $560K |
SCHCSCHWAB STRATEGIC TR | $542K |
IVWISHARES TR | $539K |
BMYBRISTOL-MYERS SQUIBB CO | $537K |
ABTABBOTT LABS | $463K |
IWFISHARES TR | $455K |
ORCLORACLE CORP | $450K |
EMQQEXCHANGE TRADED CONCEPTS TR | $432K |
BLKCHFBLACKROCK INC | $421K |
PFEPFIZER INC | $413K |
HDHOME DEPOT INC | $399K |
PGPROCTER AND GAMBLE CO | $398K |
BACBK OF AMERICA CORP | $388K |
ETNEATON CORP PLC | $365K |
CMFISHARES TR | $364K |
TFCTRUIST FINL CORP | $361K |
MRKMERCK & CO INC | $339K |
VONVVANGUARD SCOTTSDALE FDS | $335K |
JPMJPMORGAN CHASE & CO | $331K |
USALIBERTY ALL STAR EQUITY FD | $316K |
DISDISNEY WALT CO | $314K |
ESGDISHARES TR | $313K |
MAMASTERCARD INCORPORATED | $304K |
DFAIDIMENSIONAL ETF TRUST | $293K |
PEPPEPSICO INC | $289K |
AMGNAMGEN INC | $280K |
WMTWALMART INC | $267K |
IWMISHARES TR | $263K |
PCGPG&E CORP | $262K |
UNHUNITEDHEALTH GROUP INC | $253K |
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