Gemmer Asset Management LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$735.3M
Holdings
124
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METVLISTED FD TR | 3,310 | $950K | 0.13% | |
| 2 | CVXCHEVRON CORP NEW | 5,279 | $830K | 0.11% | |
| 3 | ORCLORACLE CORP | 6,500 | $774K | 0.11% | |
| 4 | IJRISHARES TR | 7,612 | $758K | 0.10% | |
| 5 | SCHWSCHWAB CHARLES CORP | 12,694 | $719K | 0.10% | |
| 6 | IVWISHARES TR | 8,998 | $634K | 0.09% | |
| 7 | IJHISHARES TR | 2,372 | $620K | 0.08% | |
| 8 | ETNEATON CORP PLC | 3,013 | $605K | 0.08% | |
| 9 | INTCINTEL CORP | 17,346 | $580K | 0.08% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 3,527 | $572K | 0.08% | |
| 11 | HDHOME DEPOT INC | 1,834 | $569K | 0.08% | |
| 12 | NOBLPROSHARES TR | 5,992 | $564K | 0.08% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 16,565 | $559K | 0.08% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 21,852 | $525K | 0.07% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 969 | $521K | 0.07% | |
| 16 | NFLXNETFLIX INC | 1,175 | $517K | 0.07% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517K | 0.07% | |
| 18 | ITOTISHARES TR | 4,878 | $477K | 0.06% | |
| 19 | ESGDISHARES TR | 6,467 | $471K | 0.06% | |
| 20 | JPMJPMORGAN CHASE & CO | 3,188 | $463K | 0.06% | |
| 21 | PCGPG&E CORP | 26,281 | $454K | 0.06% | |
| 22 | CSCOCISCO SYS INC | 8,173 | $422K | 0.06% | |
| 23 | ABBVABBVIE INC | 2,967 | $399K | 0.05% | |
| 24 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,375 | $392K | 0.05% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,559 | $388K | 0.05% | |
| 26 | MAMASTERCARD INCORPORATED | 979 | $385K | 0.05% | |
| 27 | WDAYWORKDAY INC | 1,707 | $385K | 0.05% | |
| 28 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,000 | $379K | 0.05% | |
| 29 | MRKMERCK & CO INC | 3,283 | $378K | 0.05% | |
| 30 | IDV*ISHARES TR | 14,310 | $376K | 0.05% | |
| 31 | CMFISHARES TR | 6,560 | $373K | 0.05% | |
| 32 | DISDISNEY WALT CO | 4,119 | $367K | 0.05% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $365K | 0.05% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 758 | $364K | 0.05% | |
| 35 | DIHPDIMENSIONAL ETF TRUST | 14,762 | $361K | 0.05% | |
| 36 | BACBANK AMERICA CORP | 12,509 | $358K | 0.05% | |
| 37 | IWFISHARES TR | 1,296 | $356K | 0.05% | |
| 38 | LLYLILLY ELI & CO | 753 | $353K | 0.05% | |
| 39 | PEPPEPSICO INC | 1,853 | $343K | 0.05% | |
| 40 | WMTWALMART INC | 2,136 | $335K | 0.05% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 4,478 | $325K | 0.04% | |
| 42 | VHTVANGUARD WORLD FDS | 1,306 | $319K | 0.04% | |
| 43 | HRLHORMEL FOODS CORP | 7,909 | $318K | 0.04% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 4,889 | $312K | 0.04% | |
| 45 | DFSVDIMENSIONAL ETF TRUST | 11,918 | $306K | 0.04% | |
| 46 | MCDMCDONALDS CORP | 1,017 | $303K | 0.04% | |
| 47 | ABTABBOTT LABS | 2,778 | $302K | 0.04% | |
| 48 | QCOMQUALCOMM INC | 2,520 | $300K | 0.04% | |
| 49 | UPSTUPSTART HLDGS INC | 8,126 | $290K | 0.04% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 2,500 | $284K | 0.04% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,408 | $271K | 0.04% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,015 | $269K | 0.04% | |
| 53 | CRMSALESFORCE INC | 1,249 | $263K | 0.04% | |
| 54 | PFEPFIZER INC | 7,151 | $262K | 0.04% | |
| 55 | SCZISHARES TR | 4,308 | $254K | 0.03% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 486 | $253K | 0.03% | |
| 57 | DFAXDIMENSIONAL ETF TRUST | 10,813 | $252K | 0.03% | |
| 58 | DFAIDIMENSIONAL ETF TRUST | 9,101 | $248K | 0.03% | |
| 59 | ABNBAIRBNB INC | 1,927 | $246K | 0.03% | |
| 60 | IWMISHARES TR | 1,268 | $237K | 0.03% | |
| 61 | LMTLOCKHEED MARTIN CORP | 513 | $236K | 0.03% | |
| 62 | KOCOCA COLA CO | 3,921 | $236K | 0.03% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 6,836 | $229K | 0.03% | |
| 64 | AQLTISHARES TR | 3,346 | $225K | 0.03% | |
| 65 | TAT&T INC | 13,668 | $218K | 0.03% | |
| 66 | BABOEING CO | 981 | $207K | 0.03% | |
| 67 | CATCATERPILLAR INC | 839 | $206K | 0.03% | |
| 68 | XOMEXXON MOBIL CORP | 1,905 | $204K | 0.03% | |
| 69 | COPCONOCOPHILLIPS | 1,966 | $203K | 0.03% | |
| 70 | ANIXANIXA BIOSCIENCES INC | 35,000 | $112K | 0.02% | |
| 71 | NOWSERVICENOW INC | 16,059 | $0 | 0.00% | |
| 72 | AMZNAMAZON COM INC | 18,301 | $0 | 0.00% | |
| 73 | VVISA INC | 4,291 | $0 | 0.00% | |
| 74 | IGVISHARES TR | 15,061 | $0 | 0.00% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 336,146 | $0 | 0.00% | |
| 76 | TSLATESLA INC | 5,893 | $0 | 0.00% | |
| 77 | IGSBISHARES TR | 62,160 | $0 | 0.00% | |
| 78 | DFIVDIMENSIONAL ETF TRUST | 37,454 | $0 | 0.00% | |
| 79 | FNDXSCHWAB STRATEGIC TR | 698,143 | $0 | 0.00% | |
| 80 | SPSBSPDR SER TR | 830,283 | $0 | 0.00% | |
| 81 | EFAXSPDR INDEX SHS FDS | 239,917 | $0 | 0.00% | |
| 82 | SCHASCHWAB STRATEGIC TR | 969,114 | $0 | 0.00% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 138,998 | $0 | 0.00% | |
| 84 | MSFTMICROSOFT CORP | 13,736 | $0 | 0.00% | |
| 85 | SHYISHARES TR | 106,468 | $0 | 0.00% | |
| 86 | VOVANGUARD INDEX FDS | 44,849 | $0 | 0.00% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 13,991 | $0 | 0.00% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 502,929 | $0 | 0.00% | |
| 89 | VBVANGUARD INDEX FDS | 62,073 | $0 | 0.00% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 7,642 | $0 | 0.00% | |
| 91 | VTIVANGUARD INDEX FDS | 4,849 | $0 | 0.00% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 41,160 | $0 | 0.00% | |
| 93 | AAPLAPPLE INC | 50,013 | $0 | 0.00% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 452,116 | $0 | 0.00% | |
| 95 | EFAISHARES TR | 48,952 | $0 | 0.00% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 2,097,342 | $0 | 0.00% | |
| 97 | DUHPDIMENSIONAL ETF TRUST | 48,981 | $0 | 0.00% | |
| 98 | ESGVVANGUARD WORLD FD | 57,399 | $0 | 0.00% | |
| 99 | IWBISHARES TR | 7,360 | $0 | 0.00% | |
| 100 | BSVVANGUARD BD INDEX FDS | 625,009 | $0 | 0.00% |
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