Gemmer Asset Management LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$741.2M
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 4,110 | $945K | 0.13% | |
| 2 | JNJJOHNSON & JOHNSON | 6,053 | $942K | 0.13% | |
| 3 | VTIVANGUARD INDEX FDS | 4,345 | $922K | 0.12% | |
| 4 | CVXCHEVRON CORP NEW | 5,165 | $870K | 0.12% | |
| 5 | HDHOME DEPOT INC | 2,600 | $785K | 0.11% | |
| 6 | LLYELI LILLY & CO | 1,340 | $719K | 0.10% | |
| 7 | SCHWSCHWAB CHARLES CORP | 12,718 | $698K | 0.09% | |
| 8 | IJRISHARES TR | 7,346 | $692K | 0.09% | |
| 9 | ORCLORACLE CORP | 6,509 | $689K | 0.09% | |
| 10 | IVWISHARES TR | 9,665 | $661K | 0.09% | |
| 11 | ETNEATON CORP PLC | 3,007 | $641K | 0.09% | |
| 12 | IJHISHARES TR | 2,552 | $636K | 0.09% | |
| 13 | INTCINTEL CORP | 17,368 | $617K | 0.08% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 3,681 | $571K | 0.08% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 16,745 | $540K | 0.07% | |
| 16 | NOBLPROSHARES TR | 6,027 | $533K | 0.07% | |
| 17 | NFLXNETFLIX INC | 1,245 | $470K | 0.06% | |
| 18 | ITOTISHARES TR | 4,878 | $459K | 0.06% | |
| 19 | CSCOCISCO SYS INC | 8,217 | $441K | 0.06% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,990 | $433K | 0.06% | |
| 21 | ESGDISHARES TR | 6,276 | $433K | 0.06% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 759 | $428K | 0.06% | |
| 23 | PCGPG&E CORP | 26,281 | $423K | 0.06% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 17,550 | $409K | 0.06% | |
| 25 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,376 | $392K | 0.05% | |
| 26 | ABBVABBVIE INC | 2,631 | $392K | 0.05% | |
| 27 | MAMASTERCARD INCORPORATED | 979 | $387K | 0.05% | |
| 28 | WMTWALMART INC | 2,415 | $386K | 0.05% | |
| 29 | PGPROCTER AND GAMBLE CO | 2,559 | $373K | 0.05% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 11,382 | $371K | 0.05% | |
| 31 | WDAYWORKDAY INC | 1,707 | $366K | 0.05% | |
| 32 | CMFISHARES TR | 6,595 | $361K | 0.05% | |
| 33 | BACBANK AMERICA CORP | 12,837 | $351K | 0.05% | |
| 34 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $351K | 0.05% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 692 | $348K | 0.05% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 14,858 | $344K | 0.05% | |
| 37 | DISDISNEY WALT CO | 4,155 | $336K | 0.05% | |
| 38 | IDV*ISHARES TR | 13,061 | $331K | 0.04% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,413 | $321K | 0.04% | |
| 40 | MRKMERCK & CO INC | 3,078 | $316K | 0.04% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 4,438 | $314K | 0.04% | |
| 42 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,000 | $312K | 0.04% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 11,967 | $303K | 0.04% | |
| 44 | HRLHORMEL FOODS CORP | 7,832 | $297K | 0.04% | |
| 45 | PEPPEPSICO INC | 1,748 | $296K | 0.04% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 4,993 | $289K | 0.04% | |
| 47 | CATCATERPILLAR INC | 1,039 | $283K | 0.04% | |
| 48 | QCOMQUALCOMM INC | 2,527 | $280K | 0.04% | |
| 49 | ABTABBOTT LABS | 2,773 | $268K | 0.04% | |
| 50 | ABNBAIRBNB INC | 1,932 | $265K | 0.04% | |
| 51 | DFAXDIMENSIONAL ETF TRUST | 11,641 | $262K | 0.04% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,438 | $250K | 0.03% | |
| 53 | SCZISHARES TR | 4,405 | $248K | 0.03% | |
| 54 | VHTVANGUARD WORLD FDS | 1,045 | $245K | 0.03% | |
| 55 | MCDMCDONALDS CORP | 912 | $240K | 0.03% | |
| 56 | IWFISHARES TR | 896 | $238K | 0.03% | |
| 57 | COPCONOCOPHILLIPS | 1,980 | $237K | 0.03% | |
| 58 | DFAIDIMENSIONAL ETF TRUST | 9,106 | $237K | 0.03% | |
| 59 | PFEPFIZER INC | 7,158 | $237K | 0.03% | |
| 60 | INTUINTUIT | 463 | $236K | 0.03% | |
| 61 | AMGNAMGEN INC | 865 | $232K | 0.03% | |
| 62 | UPSTUPSTART HLDGS INC | 8,126 | $231K | 0.03% | |
| 63 | IWMISHARES TR | 1,268 | $224K | 0.03% | |
| 64 | KOCOCA COLA CO | 3,921 | $219K | 0.03% | |
| 65 | AQLTISHARES TR | 3,346 | $215K | 0.03% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 426 | $215K | 0.03% | |
| 67 | CRMSALESFORCE INC | 1,052 | $213K | 0.03% | |
| 68 | DFCFDIMENSIONAL ETF TRUST | 5,199 | $209K | 0.03% | |
| 69 | WYWEYERHAEUSER CO MTN BE | 6,836 | $209K | 0.03% | |
| 70 | TAT&T INC | 12,510 | $187K | 0.03% | |
| 71 | ANIXANIXA BIOSCIENCES INC | 35,000 | $114K | 0.02% | |
| 72 | —VINTAGE WINE ESTATES INC | 12,300 | $6K | 0.00% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 42,822 | $0 | 0.00% | |
| 74 | ADBEADOBE INC | 13,919 | $0 | 0.00% | |
| 75 | EVIEVI INDS INC | 1,022,495 | $0 | 0.00% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 7,643 | $0 | 0.00% | |
| 77 | NVDANVIDIA CORPORATION | 23,335 | $0 | 0.00% | |
| 78 | SNOWSNOWFLAKE INC | 26,177 | $0 | 0.00% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,898 | $0 | 0.00% | |
| 80 | VBVANGUARD INDEX FDS | 63,487 | $0 | 0.00% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 492,360 | $0 | 0.00% | |
| 82 | VOVANGUARD INDEX FDS | 45,526 | $0 | 0.00% | |
| 83 | SHYISHARES TR | 95,057 | $0 | 0.00% | |
| 84 | MSFTMICROSOFT CORP | 13,656 | $0 | 0.00% | |
| 85 | DFASDIMENSIONAL ETF TRUST | 141,309 | $0 | 0.00% | |
| 86 | FNDASCHWAB STRATEGIC TR | 374,395 | $0 | 0.00% | |
| 87 | IVVISHARES TR | 6,925 | $0 | 0.00% | |
| 88 | SCHASCHWAB STRATEGIC TR | 975,078 | $0 | 0.00% | |
| 89 | SCHESCHWAB STRATEGIC TR | 204,321 | $0 | 0.00% | |
| 90 | GPROGOPRO INC | 11,445 | $0 | 0.00% | |
| 91 | DFUSDIMENSIONAL ETF TRUST | 88,895 | $0 | 0.00% | |
| 92 | DSIISHARES TR | 105,767 | $0 | 0.00% | |
| 93 | EFAXSPDR INDEX SHS FDS | 258,654 | $0 | 0.00% | |
| 94 | AGGISHARES TR | 61,943 | $0 | 0.00% | |
| 95 | ABMABM INDS INC | 471,034 | $0 | 0.00% | |
| 96 | DFICDIMENSIONAL ETF TRUST | 471,655 | $0 | 0.00% | |
| 97 | BIVVANGUARD BD INDEX FDS | 136,319 | $0 | 0.00% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 1,251,115 | $0 | 0.00% | |
| 99 | SPSBSPDR SER TR | 872,658 | $0 | 0.00% | |
| 100 | FNDXSCHWAB STRATEGIC TR | 717,222 | $0 | 0.00% |
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