Gemmer Asset Management LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$724K
Holdings
1,286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,286 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $69.3M |
SCHGSCHWAB STRATEGIC TR | $53.1M |
SCHASCHWAB STRATEGIC TR | $46.1M |
SCHVSCHWAB STRATEGIC TR | $43.9M |
SCHBSCHWAB STRATEGIC TR | $36.3M |
BSVVANGUARD BD INDEX FDS | $32.6M |
SCHMSCHWAB STRATEGIC TR | $28.6M |
IGVISHARES TR | $23.2M |
SPSBSPDR SER TR | $22.4M |
ABMABM INDS INC | $21.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $20.2M |
OKTAOKTA INC | $20.2M |
FNDXSCHWAB STRATEGIC TR | $20.1M |
FNDASCHWAB STRATEGIC TR | $16.9M |
AAPLAPPLE INC | $15.4M |
SBUXSTARBUCKS CORP | $12.6M |
VVISA INC | $11.4M |
BIVVANGUARD BD INDEX FDS | $11.3M |
HYGISHARES TR | $9.4M |
DSIISHARES TR | $8.0M |
MAMASTERCARD INCORPORATED | $7.1M |
VBVANGUARD INDEX FDS | $6.0M |
SCHESCHWAB STRATEGIC TR | $5.2M |
NVDANVIDIA CORPORATION | $5.1M |
SCHZSCHWAB STRATEGIC TR | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
DFUSDIMENSIONAL ETF TRUST | $4.4M |
VUGVANGUARD INDEX FDS | $4.3M |
SPYXSPDR SER TR | $4.3M |
CRMSALESFORCE COM INC | $4.2M |
VTVVANGUARD INDEX FDS | $3.8M |
VOVANGUARD INDEX FDS | $3.8M |
EFAISHARES TR | $3.6M |
MSFTMICROSOFT CORP | $3.5M |
ESGVVANGUARD WORLD FD | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.1M |
IWBISHARES TR | $1.8M |
LHXL3HARRIS TECHNOLOGIES INC | $1.7M |
IVVISHARES TR | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
WQTMWISDOMTREE TR | $1.5M |
METAFACEBOOK INC | $1.5M |
DFACDIMENSIONAL ETF TRUST | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.3M |
EMQQEXCHANGE TRADED CONCEPTS TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
DFASDIMENSIONAL ETF TRUST | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
HRLHORMEL FOODS CORP | $1.1M |
VTIVANGUARD INDEX FDS | $1.0M |
INTCINTEL CORP | $899K |
COINCOINBASE GLOBAL INC | $886K |
IVEISHARES TR | $879K |
IVWISHARES TR | $822K |
CRWDCROWDSTRIKE HLDGS INC | $819K |
URAGLOBAL X FDS | $811K |
IJHISHARES TR | $725K |
HDHOME DEPOT INC | $705K |
SCHOSCHWAB STRATEGIC TR | $691K |
DISDISNEY WALT CO | $606K |
IWFISHARES TR | $590K |
VIGVANGUARD SPECIALIZED FUNDS | $576K |
ORCLORACLE CORP | $564K |
TAT&T INC | $558K |
CVXCHEVRON CORP NEW | $552K |
IJRISHARES TR | $533K |
BACBK OF AMERICA CORP | $530K |
SCHCSCHWAB STRATEGIC TR | $512K |
JPMJPMORGAN CHASE & CO | $484K |
ABTABBOTT LABS | $472K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $466K |
TFCTRUIST FINL CORP | $445K |
ETNEATON CORP PLC | $433K |
USALIBERTY ALL STAR EQUITY FD | $433K |
BMYBRISTOL-MYERS SQUIBB CO | $410K |
ABBVABBVIE INC | $403K |
PGPROCTER AND GAMBLE CO | $391K |
ESGDISHARES TR | $380K |
WMTWALMART INC | $377K |
PFEPFIZER INC | $372K |
ABNBAIRBNB INC | $364K |
VONVVANGUARD SCOTTSDALE FDS | $362K |
CMCSACOMCAST CORP NEW | $360K |
BACVERIZON COMMUNICATIONS INC | $360K |
IWMISHARES TR | $347K |
IGEISHARES TR | $327K |
WDAYWORKDAY INC | $323K |
CSCOCISCO SYS INC | $305K |
USBUS BANCORP DEL | $293K |
MRKMERCK & CO INC | $277K |
PEPPEPSICO INC | $261K |
AMGNAMGEN INC | $255K |
SUBISHARES TR | $252K |
WYWEYERHAEUSER CO MTN BE | $243K |
QCOMQUALCOMM INC | $241K |
IGSBISHARES TR | $233K |
CMFISHARES TR | $232K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $220K |
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