Gemmer Asset Management LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$723.8M
Holdings
1,286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1,791,903 | $69.3M | 9.58% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 358,505 | $53.1M | 7.34% | |
| 3 | SCHASCHWAB STRATEGIC TR | 460,290 | $46.1M | 6.37% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 649,826 | $43.9M | 6.06% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 67,505 | $38.9M | 5.37% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 349,757 | $36.3M | 5.02% | |
| 7 | BSVVANGUARD BD INDEX FDS | 397,506 | $32.6M | 4.50% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 373,347 | $28.6M | 3.95% | |
| 9 | IGVISHARES TR | 58,209 | $23.2M | 3.21% | |
| 10 | SPSBSPDR SER TR | 715,946 | $22.4M | 3.09% | |
| 11 | ABMABM INDS INC | 479,079 | $21.6M | 2.98% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 400,324 | $20.2M | 2.79% | |
| 13 | OKTAOKTA INC | 85,076 | $20.2M | 2.79% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 373,487 | $20.1M | 2.78% | |
| 15 | FNDASCHWAB STRATEGIC TR | 320,761 | $16.9M | 2.33% | |
| 16 | AAPLAPPLE INC | 108,510 | $15.4M | 2.12% | |
| 17 | NOWSERVICENOW INC | 24,056 | $15.0M | 2.07% | |
| 18 | SBUXSTARBUCKS CORP | 114,048 | $12.6M | 1.74% | |
| 19 | VVISA INC | 51,376 | $11.4M | 1.58% | |
| 20 | BIVVANGUARD BD INDEX FDS | 125,895 | $11.3M | 1.56% | |
| 21 | HYGISHARES TR | 107,775 | $9.4M | 1.30% | |
| 22 | DSIISHARES TR | 96,301 | $8.0M | 1.11% | |
| 23 | MAMASTERCARD INCORPORATED | 20,306 | $7.1M | 0.98% | |
| 24 | VBVANGUARD INDEX FDS | 27,416 | $6.0M | 0.83% | |
| 25 | SCHESCHWAB STRATEGIC TR | 170,747 | $5.2M | 0.72% | |
| 26 | NVDANVIDIA CORPORATION | 24,670 | $5.1M | 0.71% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 90,256 | $4.9M | 0.68% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 10,207 | $4.6M | 0.63% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 93,633 | $4.4M | 0.61% | |
| 30 | VUGVANGUARD INDEX FDS | 14,970 | $4.3M | 0.60% | |
| 31 | SPYXSPDR SER TR | 40,264 | $4.3M | 0.59% | |
| 32 | CRMSALESFORCE COM INC | 15,645 | $4.2M | 0.59% | |
| 33 | VTVVANGUARD INDEX FDS | 28,263 | $3.8M | 0.53% | |
| 34 | VOVANGUARD INDEX FDS | 16,034 | $3.8M | 0.52% | |
| 35 | EFAISHARES TR | 46,427 | $3.6M | 0.50% | |
| 36 | MSFTMICROSOFT CORP | 12,427 | $3.5M | 0.48% | |
| 37 | ESGVVANGUARD WORLD FD | 33,880 | $2.7M | 0.37% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 25,814 | $2.7M | 0.37% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,932 | $2.1M | 0.29% | |
| 40 | AMZNAMAZON COM INC | 587 | $1.9M | 0.27% | |
| 41 | IWBISHARES TR | 7,411 | $1.8M | 0.25% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 7,905 | $1.7M | 0.24% | |
| 43 | IVVISHARES TR | 4,031 | $1.7M | 0.24% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 32,974 | $1.6M | 0.23% | |
| 45 | WQTMWISDOMTREE TR | 26,364 | $1.5M | 0.21% | |
| 46 | METAFACEBOOK INC | 4,277 | $1.5M | 0.20% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 52,925 | $1.4M | 0.19% | |
| 48 | GPROGOPRO INC | 522 | $1.4M | 0.19% | |
| 49 | SCHWSCHWAB CHARLES CORP | 17,837 | $1.3M | 0.18% | |
| 50 | EMQQEXCHANGE TRADED CONCEPTS TR | 26,174 | $1.3M | 0.18% | |
| 51 | JNJJOHNSON & JOHNSON | 7,996 | $1.3M | 0.18% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,597 | $1.3M | 0.17% | |
| 53 | DFASDIMENSIONAL ETF TRUST | 21,607 | $1.2M | 0.17% | |
| 54 | PANWPALO ALTO NETWORKS INC | 2,500 | $1.2M | 0.17% | |
| 55 | HRLHORMEL FOODS CORP | 25,987 | $1.1M | 0.15% | |
| 56 | VTIVANGUARD INDEX FDS | 4,555 | $1.0M | 0.14% | |
| 57 | INTCINTEL CORP | 16,867 | $899K | 0.12% | |
| 58 | COINCOINBASE GLOBAL INC | 3,895 | $886K | 0.12% | |
| 59 | IVEISHARES TR | 6,048 | $879K | 0.12% | |
| 60 | IVWISHARES TR | 11,125 | $822K | 0.11% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 3,333 | $819K | 0.11% | |
| 62 | URAGLOBAL X FDS | 34,089 | $811K | 0.11% | |
| 63 | IJHISHARES TR | 2,754 | $725K | 0.10% | |
| 64 | HDHOME DEPOT INC | 2,148 | $705K | 0.10% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 13,505 | $691K | 0.10% | |
| 66 | TSLATESLA INC | 819 | $635K | 0.09% | |
| 67 | DISDISNEY WALT CO | 3,580 | $606K | 0.08% | |
| 68 | IWFISHARES TR | 2,152 | $590K | 0.08% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 3,749 | $576K | 0.08% | |
| 70 | BLKCHFBLACKROCK INC | 680 | $570K | 0.08% | |
| 71 | ORCLORACLE CORP | 6,473 | $564K | 0.08% | |
| 72 | TAT&T INC | 20,661 | $558K | 0.08% | |
| 73 | CVXCHEVRON CORP NEW | 5,442 | $552K | 0.08% | |
| 74 | IJRISHARES TR | 4,885 | $533K | 0.07% | |
| 75 | BACBK OF AMERICA CORP | 12,488 | $530K | 0.07% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 12,320 | $512K | 0.07% | |
| 77 | JPMJPMORGAN CHASE & CO | 2,955 | $484K | 0.07% | |
| 78 | ABTABBOTT LABS | 3,996 | $472K | 0.07% | |
| 79 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,500 | $466K | 0.06% | |
| 80 | TFCTRUIST FINL CORP | 7,591 | $445K | 0.06% | |
| 81 | USALIBERTY ALL STAR EQUITY FD | 50,323 | $433K | 0.06% | |
| 82 | ETNEATON CORP PLC | 2,898 | $433K | 0.06% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 6,936 | $410K | 0.06% | |
| 84 | ABBVABBVIE INC | 3,738 | $403K | 0.06% | |
| 85 | PGPROCTER AND GAMBLE CO | 2,799 | $391K | 0.05% | |
| 86 | ESGDISHARES TR | 4,847 | $380K | 0.05% | |
| 87 | WMTWALMART INC | 2,705 | $377K | 0.05% | |
| 88 | PFEPFIZER INC | 8,643 | $372K | 0.05% | |
| 89 | ABNBAIRBNB INC | 2,171 | $364K | 0.05% | |
| 90 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $362K | 0.05% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,662 | $360K | 0.05% | |
| 92 | CMCSACOMCAST CORP NEW | 6,442 | $360K | 0.05% | |
| 93 | IWMISHARES TR | 1,585 | $347K | 0.05% | |
| 94 | IGEISHARES TR | 11,142 | $327K | 0.05% | |
| 95 | WDAYWORKDAY INC | 1,292 | $323K | 0.04% | |
| 96 | CSCOCISCO SYS INC | 5,607 | $305K | 0.04% | |
| 97 | USBUS BANCORP DEL | 4,933 | $293K | 0.04% | |
| 98 | MRKMERCK & CO INC | 3,693 | $277K | 0.04% | |
| 99 | PEPPEPSICO INC | 1,737 | $261K | 0.04% | |
| 100 | AMGNAMGEN INC | 1,197 | $255K | 0.04% |
Page 1 of 13Next