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 | Value |
|---|---|
METVLISTED FD TR | $950 |
CVXCHEVRON CORP NEW | $830 |
ORCLORACLE CORP | $774 |
IJRISHARES TR | $758 |
SCHWSCHWAB CHARLES CORP | $719 |
IVWISHARES TR | $634 |
IJHISHARES TR | $620 |
ETNEATON CORP PLC | $605 |
INTCINTEL CORP | $580 |
VIGVANGUARD SPECIALIZED FUNDS | $572 |
HDHOME DEPOT INC | $569 |
NOBLPROSHARES TR | $564 |
SCHCSCHWAB STRATEGIC TR | $559 |
DFEMDIMENSIONAL ETF TRUST | $525 |
COSTCOSTCO WHSL CORP NEW | $521 |
NFLXNETFLIX INC | $517 |
BRK-BBERKSHIRE HATHAWAY INC DEL | $517 |
ITOTISHARES TR | $477 |
ESGDISHARES TR | $471 |
JPMJPMORGAN CHASE & CO | $463 |
PCGPG&E CORP | $454 |
CSCOCISCO SYS INC | $422 |
ABBVABBVIE INC | $399 |
EMQQEXCHANGE TRADED CONCEPTS TR | $392 |
PGPROCTER AND GAMBLE CO | $388 |
MAMASTERCARD INCORPORATED | $385 |
WDAYWORKDAY INC | $385 |
ITCIEURINTRA-CELLULAR THERAPIES INC | $379 |
MRKMERCK & CO INC | $378 |
IDV*ISHARES TR | $376 |
CMFISHARES TR | $373 |
DISDISNEY WALT CO | $367 |
VONVVANGUARD SCOTTSDALE FDS | $365 |
UNHUNITEDHEALTH GROUP INC | $364 |
DIHPDIMENSIONAL ETF TRUST | $361 |
BACBANK AMERICA CORP | $358 |
IWFISHARES TR | $356 |
LLYLILLY ELI & CO | $353 |
PEPPEPSICO INC | $343 |
WMTWALMART INC | $335 |
SCHDSCHWAB STRATEGIC TR | $325 |
VHTVANGUARD WORLD FDS | $319 |
HRLHORMEL FOODS CORP | $318 |
BMYBRISTOL-MYERS SQUIBB CO | $312 |
DFSVDIMENSIONAL ETF TRUST | $306 |
MCDMCDONALDS CORP | $303 |
ABTABBOTT LABS | $302 |
QCOMQUALCOMM INC | $300 |
UPSTUPSTART HLDGS INC | $290 |
AMDADVANCED MICRO DEVICES INC | $284 |
JPSTJ P MORGAN EXCHANGE TRADED F | $271 |
IBMINTERNATIONAL BUSINESS MACHS | $269 |
CRMSALESFORCE INC | $263 |
PFEPFIZER INC | $262 |
SCZISHARES TR | $254 |
TMOTHERMO FISHER SCIENTIFIC INC | $253 |
DFAXDIMENSIONAL ETF TRUST | $252 |
DFAIDIMENSIONAL ETF TRUST | $248 |
ABNBAIRBNB INC | $246 |
IWMISHARES TR | $237 |
LMTLOCKHEED MARTIN CORP | $236 |
KOCOCA COLA CO | $236 |
WYWEYERHAEUSER CO MTN BE | $229 |
AQLTISHARES TR | $225 |
TAT&T INC | $218 |
BABOEING CO | $207 |
CATCATERPILLAR INC | $206 |
XOMEXXON MOBIL CORP | $204 |
COPCONOCOPHILLIPS | $203 |
ANIXANIXA BIOSCIENCES INC | $112 |
NOWSERVICENOW INC | $0 |
AMZNAMAZON COM INC | $0 |
VVISA INC | $0 |
IGVISHARES TR | $0 |
SCHBSCHWAB STRATEGIC TR | $0 |
TSLATESLA INC | $0 |
IGSBISHARES TR | $0 |
DFIVDIMENSIONAL ETF TRUST | $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 |
ADBEADOBE SYSTEMS INCORPORATED | $0 |
SCHGSCHWAB STRATEGIC TR | $0 |
VBVANGUARD INDEX FDS | $0 |
LHXL3HARRIS TECHNOLOGIES INC | $0 |
VTIVANGUARD INDEX FDS | $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 |
ESGVVANGUARD WORLD FD | $0 |
IWBISHARES TR | $0 |
BSVVANGUARD BD INDEX FDS | $0 |
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