Gemmer Asset Management LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$600K
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $58.7M |
SCHFSCHWAB STRATEGIC TR | $51.5M |
BSVVANGUARD BD INDEX FDS | $50.7M |
SCHASCHWAB STRATEGIC TR | $36.3M |
VEAVANGUARD TAX-MANAGED FDS | $27.9M |
SPSBSPDR SER TR | $26.5M |
SCHBSCHWAB STRATEGIC TR | $26.0M |
SCHMSCHWAB STRATEGIC TR | $25.5M |
FNDXSCHWAB STRATEGIC TR | $25.2M |
SCHGSCHWAB STRATEGIC TR | $24.7M |
EVIEVI INDS INC | $18.5M |
ABMABM INDS INC | $18.2M |
FNDASCHWAB STRATEGIC TR | $15.9M |
ADBEADOBE SYSTEMS INCORPORATED | $10.8M |
BIVVANGUARD BD INDEX FDS | $10.3M |
SBUXSTARBUCKS CORP | $9.6M |
VBVANGUARD INDEX FDS | $9.4M |
VOVANGUARD INDEX FDS | $7.6M |
VTVVANGUARD INDEX FDS | $7.0M |
VUGVANGUARD INDEX FDS | $6.5M |
DSIISHARES TR | $6.1M |
NOWSERVICENOW INC | $6.1M |
DFICDIMENSIONAL ETF TRUST | $6.0M |
EFAXSPDR INDEX SHS FDS | $5.7M |
IGVISHARES TR | $5.7M |
AAPLAPPLE INC | $5.5M |
PANWPALO ALTO NETWORKS INC | $5.3M |
AGGISHARES TR | $4.9M |
PSTGPURE STORAGE INC | $4.7M |
NVDANVIDIA CORPORATION | $4.7M |
SPYXSPDR SER TR | $4.5M |
SCHZSCHWAB STRATEGIC TR | $3.8M |
DFUSDIMENSIONAL ETF TRUST | $3.7M |
SCHESCHWAB STRATEGIC TR | $3.5M |
DFASDIMENSIONAL ETF TRUST | $3.4M |
MSFTMICROSOFT CORP | $3.1M |
EFAISHARES TR | $2.9M |
SHYISHARES TR | $2.7M |
ESGVVANGUARD WORLD FD | $2.7M |
IVVISHARES TR | $2.4M |
AMZNAMAZON COM INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
SNOWSNOWFLAKE INC | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
TSLATESLA INC | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
IWBISHARES TR | $1.4M |
IGSBISHARES TR | $1.4M |
DFACDIMENSIONAL ETF TRUST | $1.4M |
GPROGOPRO INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
IVEISHARES TR | $984K |
SCHWSCHWAB CHARLES CORP | $904K |
DFIVDIMENSIONAL ETF TRUST | $860K |
CRMSALESFORCE INC | $821K |
VVISA INC | $750K |
CVXCHEVRON CORP NEW | $707K |
VTIVANGUARD INDEX FDS | $702K |
IJRISHARES TR | $699K |
IJHISHARES TR | $697K |
METVLISTED FD TR | $567K |
VIGVANGUARD SPECIALIZED FUNDS | $553K |
DUHPDIMENSIONAL ETF TRUST | $542K |
ABBVABBVIE INC | $542K |
IVWISHARES TR | $520K |
BMYBRISTOL-MYERS SQUIBB CO | $507K |
SCHOSCHWAB STRATEGIC TR | $502K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $489K |
URAGLOBAL X FDS | $489K |
HDHOME DEPOT INC | $488K |
UUNITY SOFTWARE INC | $450K |
INTCINTEL CORP | $447K |
IWFISHARES TR | $438K |
BACBK OF AMERICA CORP | $425K |
SCHCSCHWAB STRATEGIC TR | $418K |
ABTABBOTT LABS | $417K |
ORCLORACLE CORP | $406K |
PFEPFIZER INC | $397K |
ETNEATON CORP PLC | $387K |
DISDISNEY WALT CO | $363K |
EMQQEXCHANGE TRADED CONCEPTS TR | $356K |
PGPROCTER AND GAMBLE CO | $353K |
CMFISHARES TR | $351K |
MRKMERCK & CO INC | $346K |
JPMJPMORGAN CHASE & CO | $338K |
VGITVANGUARD SCOTTSDALE FDS | $337K |
TFCTRUIST FINL CORP | $335K |
PCGPG&E CORP | $329K |
VONVVANGUARD SCOTTSDALE FDS | $315K |
DFAIDIMENSIONAL ETF TRUST | $314K |
ESGDISHARES TR | $294K |
QCOMQUALCOMM INC | $292K |
MAMASTERCARD INCORPORATED | $289K |
WMTWALMART INC | $286K |
PEPPEPSICO INC | $285K |
NFLXNETFLIX INC | $274K |
WDAYWORKDAY INC | $267K |
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