Gemmer Asset Management LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$999.5B
Holdings
149
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,364,738 | $109.7B | 10.97% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,059,534 | $84.7B | 8.47% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 790,050 | $56.7B | 5.67% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 469,636 | $48.9B | 4.90% | |
| 5 | BSVVANGUARD BD INDEX FDS | 549,825 | $43.3B | 4.33% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 776,837 | $41.0B | 4.10% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 489,389 | $40.7B | 4.07% | |
| 8 | NVDANVIDIA CORPORATION | 299,285 | $36.3B | 3.64% | |
| 9 | SCHASCHWAB STRATEGIC TR | 678,464 | $34.9B | 3.50% | |
| 10 | SPSBSPDR SER TR | 921,680 | $27.9B | 2.79% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 382,538 | $25.4B | 2.55% | |
| 12 | ABMABM INDS INC | 471,034 | $24.9B | 2.49% | |
| 13 | NOWSERVICENOW INC | 23,906 | $21.4B | 2.14% | |
| 14 | EVIEVI INDS INC | 1,022,495 | $19.8B | 1.98% | |
| 15 | SPYXSPDR SER TR | 367,429 | $17.4B | 1.74% | |
| 16 | VBVANGUARD INDEX FDS | 72,751 | $17.3B | 1.73% | |
| 17 | FNDASCHWAB STRATEGIC TR | 281,602 | $16.8B | 1.68% | |
| 18 | PYLDPIMCO ETF TR | 610,614 | $16.3B | 1.63% | |
| 19 | EFAXSPDR INDEX SHS FDS | 355,637 | $15.6B | 1.56% | |
| 20 | VTVVANGUARD INDEX FDS | 86,283 | $15.1B | 1.51% | |
| 21 | DSIISHARES TR | 126,972 | $13.8B | 1.38% | |
| 22 | VUGVANGUARD INDEX FDS | 35,586 | $13.7B | 1.37% | |
| 23 | ESGVVANGUARD WORLD FD | 127,888 | $13.0B | 1.30% | |
| 24 | VOVANGUARD INDEX FDS | 48,220 | $12.7B | 1.27% | |
| 25 | AAPLAPPLE INC | 52,151 | $12.2B | 1.22% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 426,770 | $12.0B | 1.20% | |
| 27 | SBUXSTARBUCKS CORP | 110,547 | $10.8B | 1.08% | |
| 28 | BIVVANGUARD BD INDEX FDS | 129,608 | $10.2B | 1.02% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 290,552 | $9.9B | 0.99% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 137,978 | $8.9B | 0.90% | |
| 31 | IGVISHARES TR | 96,669 | $8.6B | 0.86% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 250,909 | $8.6B | 0.86% | |
| 33 | ADBEADOBE INC | 13,917 | $7.2B | 0.72% | |
| 34 | SHYISHARES TR | 79,601 | $6.6B | 0.66% | |
| 35 | AGGISHARES TR | 64,672 | $6.5B | 0.66% | |
| 36 | IJTISHARES TR | 44,241 | $6.2B | 0.62% | |
| 37 | DFLVDIMENSIONAL ETF TRUST | 199,292 | $6.1B | 0.61% | |
| 38 | SCHESCHWAB STRATEGIC TR | 208,995 | $6.1B | 0.61% | |
| 39 | MSFTMICROSOFT CORP | 13,545 | $5.8B | 0.58% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 89,335 | $5.6B | 0.56% | |
| 41 | JAVAJ P MORGAN EXCHANGE TRADED F | 81,822 | $5.2B | 0.52% | |
| 42 | VBKVANGUARD INDEX FDS | 15,883 | $4.2B | 0.42% | |
| 43 | IVVISHARES TR | 7,188 | $4.1B | 0.41% | |
| 44 | EFAISHARES TR | 49,571 | $4.1B | 0.41% | |
| 45 | SPYSPDR S&P 500 ETF TR | 5,785 | $3.3B | 0.33% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,942 | $3.2B | 0.32% | |
| 47 | AMZNAMAZON COM INC | 16,228 | $3.0B | 0.30% | |
| 48 | IGSBISHARES TR | 55,761 | $2.9B | 0.29% | |
| 49 | METVLISTED FD TR | 5,043 | $2.9B | 0.29% | |
| 50 | VTIVANGUARD INDEX FDS | 8,695 | $2.5B | 0.25% | |
| 51 | MUMICRON TECHNOLOGY INC | 23,306 | $2.4B | 0.24% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 49,799 | $2.4B | 0.24% | |
| 53 | IWBISHARES TR | 7,578 | $2.4B | 0.24% | |
| 54 | GPROGOPRO INC | 13,120 | $2.2B | 0.22% | |
| 55 | QCOMQUALCOMM INC | 11,840 | $2.0B | 0.20% | |
| 56 | IVEISHARES TR | 9,369 | $1.8B | 0.18% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 7,643 | $1.8B | 0.18% | |
| 58 | ORCLORACLE CORP | 9,987 | $1.7B | 0.17% | |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 47,573 | $1.7B | 0.17% | |
| 60 | DFSVDIMENSIONAL ETF TRUST | 51,531 | $1.6B | 0.16% | |
| 61 | HDHOME DEPOT INC | 3,909 | $1.6B | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON | 8,375 | $1.4B | 0.14% | |
| 63 | DFIVDIMENSIONAL ETF TRUST | 35,455 | $1.4B | 0.14% | |
| 64 | CHATTIDAL TR II | 36,076 | $1.3B | 0.14% | |
| 65 | IVWISHARES TR | 13,226 | $1.3B | 0.13% | |
| 66 | TSLATESLA INC | 4,839 | $1.3B | 0.13% | |
| 67 | VOOVVANGUARD ADMIRAL FDS INC | 6,050 | $1.2B | 0.12% | |
| 68 | VVISA INC | 4,049 | $1.1B | 0.11% | |
| 69 | BNDVANGUARD BD INDEX FDS | 14,123 | $1.1B | 0.11% | |
| 70 | IJHISHARES TR | 16,811 | $1.0B | 0.10% | |
| 71 | ETNEATON CORP PLC | 3,021 | $1.0B | 0.10% | |
| 72 | DFAEDIMENSIONAL ETF TRUST | 35,772 | $980.5M | 0.10% | |
| 73 | NOBLPROSHARES TR | 8,681 | $926.7M | 0.09% | |
| 74 | LLYELI LILLY & CO | 1,040 | $921.4M | 0.09% | |
| 75 | NFLXNETFLIX INC | 1,282 | $909.3M | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 933 | $827.1M | 0.08% | |
| 77 | PCGPG&E CORP | 38,570 | $762.5M | 0.08% | |
| 78 | DFEMDIMENSIONAL ETF TRUST | 26,271 | $739.5M | 0.07% | |
| 79 | UPSTUPSTART HLDGS INC | 18,461 | $738.6M | 0.07% | |
| 80 | CVXCHEVRON CORP NEW | 4,888 | $719.8M | 0.07% | |
| 81 | IJRISHARES TR | 5,861 | $685.5M | 0.07% | |
| 82 | SCHWSCHWAB CHARLES CORP | 10,484 | $679.5M | 0.07% | |
| 83 | IBITISHARES BITCOIN TRUST ETF | 18,648 | $673.8M | 0.07% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,390 | $671.4M | 0.07% | |
| 85 | JPMJPMORGAN CHASE & CO. | 3,163 | $666.8M | 0.07% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 7,495 | $633.5M | 0.06% | |
| 87 | ITOTISHARES TR | 4,878 | $612.8M | 0.06% | |
| 88 | PGPROCTER AND GAMBLE CO | 3,332 | $577.1M | 0.06% | |
| 89 | BACBANK AMERICA CORP | 12,948 | $513.8M | 0.05% | |
| 90 | ESGDISHARES TR | 6,071 | $511.0M | 0.05% | |
| 91 | CSCOCISCO SYS INC | 9,495 | $505.3M | 0.05% | |
| 92 | MAMASTERCARD INCORPORATED | 1,016 | $501.7M | 0.05% | |
| 93 | WMTWALMART INC | 6,207 | $501.1M | 0.05% | |
| 94 | ABBVABBVIE INC | 2,510 | $495.7M | 0.05% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 2,868 | $470.6M | 0.05% | |
| 96 | AMGNAMGEN INC | 1,423 | $458.5M | 0.05% | |
| 97 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $439.5M | 0.04% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,856 | $431.6M | 0.04% | |
| 99 | QUALISHARES TR | 2,389 | $428.3M | 0.04% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 1,208 | $417.0M | 0.04% |
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