Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848.2M
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 2,028,301 | $78.8M | 9.29% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 363,624 | $59.5M | 7.02% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 710,695 | $52.0M | 6.13% | |
| 4 | SCHASCHWAB STRATEGIC TR | 493,217 | $50.5M | 5.95% | |
| 5 | BSVVANGUARD BD INDEX FDS | 480,208 | $38.8M | 4.58% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 67,516 | $38.3M | 4.51% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 331,856 | $37.5M | 4.42% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 409,651 | $32.9M | 3.88% | |
| 9 | EVIEVI INDS INC | 1,022,495 | $31.9M | 3.76% | |
| 10 | SPSBSPDR SER TR | 910,021 | $28.2M | 3.32% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 432,312 | $25.3M | 2.99% | |
| 12 | IGVISHARES TR | 58,209 | $23.1M | 2.73% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 414,242 | $21.2M | 2.49% | |
| 14 | FNDASCHWAB STRATEGIC TR | 354,704 | $19.7M | 2.33% | |
| 15 | ABMABM INDS INC | 478,502 | $19.5M | 2.30% | |
| 16 | OKTAOKTA INC | 85,076 | $19.1M | 2.25% | |
| 17 | AAPLAPPLE INC | 100,741 | $17.9M | 2.11% | |
| 18 | NOWSERVICENOW INC | 24,056 | $15.6M | 1.84% | |
| 19 | BIVVANGUARD BD INDEX FDS | 157,394 | $13.8M | 1.63% | |
| 20 | SBUXSTARBUCKS CORP | 113,907 | $13.3M | 1.57% | |
| 21 | HYGISHARES TR | 136,638 | $11.9M | 1.40% | |
| 22 | DSIISHARES TR | 97,031 | $9.0M | 1.06% | |
| 23 | VVISA INC | 41,556 | $9.0M | 1.06% | |
| 24 | EFAXSPDR INDEX SHS FDS | 92,641 | $7.8M | 0.92% | |
| 25 | NVDANVIDIA CORPORATION | 24,770 | $7.3M | 0.86% | |
| 26 | VBVANGUARD INDEX FDS | 28,257 | $6.4M | 0.75% | |
| 27 | PSTGPURE STORAGE INC | 183,351 | $6.0M | 0.70% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 10,166 | $5.8M | 0.68% | |
| 29 | MAMASTERCARD INCORPORATED | 15,969 | $5.7M | 0.68% | |
| 30 | PANWPALO ALTO NETWORKS INC | 9,337 | $5.2M | 0.61% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 96,258 | $5.2M | 0.61% | |
| 32 | SCHESCHWAB STRATEGIC TR | 174,617 | $5.2M | 0.61% | |
| 33 | VUGVANGUARD INDEX FDS | 15,849 | $5.1M | 0.60% | |
| 34 | SPYXSPDR SER TR | 41,278 | $4.9M | 0.57% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 91,494 | $4.7M | 0.56% | |
| 36 | VTVVANGUARD INDEX FDS | 30,588 | $4.5M | 0.53% | |
| 37 | MSFTMICROSOFT CORP | 12,422 | $4.2M | 0.49% | |
| 38 | VOVANGUARD INDEX FDS | 16,293 | $4.2M | 0.49% | |
| 39 | CRMSALESFORCE COM INC | 15,555 | $4.0M | 0.47% | |
| 40 | EFAISHARES TR | 47,560 | $3.7M | 0.44% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 25,719 | $3.7M | 0.44% | |
| 42 | ESGVVANGUARD WORLD FD | 34,955 | $3.1M | 0.36% | |
| 43 | UUNITY SOFTWARE INC | 18,821 | $2.7M | 0.32% | |
| 44 | SPYSPDR S&P 500 ETF TR | 4,990 | $2.4M | 0.28% | |
| 45 | IVVISHARES TR | 4,240 | $2.0M | 0.24% | |
| 46 | IWBISHARES TR | 7,422 | $2.0M | 0.23% | |
| 47 | AMZNAMAZON COM INC | 556 | $1.9M | 0.22% | |
| 48 | SNOWSNOWFLAKE INC | 5,310 | $1.8M | 0.21% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 34,284 | $1.7M | 0.20% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 7,907 | $1.7M | 0.20% | |
| 51 | GPROGOPRO INC | 513 | $1.5M | 0.18% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,677 | $1.4M | 0.16% | |
| 53 | SCHWSCHWAB CHARLES CORP | 16,592 | $1.4M | 0.16% | |
| 54 | METAMETA PLATFORMS INC | 4,130 | $1.4M | 0.16% | |
| 55 | JNJJOHNSON & JOHNSON | 7,747 | $1.3M | 0.16% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 45,716 | $1.3M | 0.16% | |
| 57 | DFASDIMENSIONAL ETF TRUST | 21,432 | $1.3M | 0.15% | |
| 58 | HRLHORMEL FOODS CORP | 26,132 | $1.3M | 0.15% | |
| 59 | TSLATESLA INC | 1,190 | $1.3M | 0.15% | |
| 60 | EMQQEXCHANGE TRADED CONCEPTS TR | 26,174 | $1.1M | 0.13% | |
| 61 | VTIVANGUARD INDEX FDS | 4,386 | $1.1M | 0.12% | |
| 62 | IVEISHARES TR | 6,467 | $1.0M | 0.12% | |
| 63 | IVWISHARES TR | 11,157 | $934K | 0.11% | |
| 64 | DFIVDIMENSIONAL ETF TRUST | 27,800 | $912K | 0.11% | |
| 65 | INTCINTEL CORP | 17,108 | $881K | 0.10% | |
| 66 | IJHISHARES TR | 2,712 | $768K | 0.09% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 14,226 | $723K | 0.09% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 4,058 | $697K | 0.08% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 3,333 | $682K | 0.08% | |
| 70 | URAGLOBAL X FDS | 29,055 | $663K | 0.08% | |
| 71 | IWFISHARES TR | 2,152 | $658K | 0.08% | |
| 72 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,500 | $654K | 0.08% | |
| 73 | BLKCHFBLACKROCK INC | 683 | $625K | 0.07% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 14,775 | $605K | 0.07% | |
| 75 | ABTABBOTT LABS | 4,251 | $598K | 0.07% | |
| 76 | ORCLORACLE CORP | 6,481 | $565K | 0.07% | |
| 77 | IJRISHARES TR | 4,881 | $559K | 0.07% | |
| 78 | BACBK OF AMERICA CORP | 12,495 | $556K | 0.07% | |
| 79 | HDHOME DEPOT INC | 1,336 | $555K | 0.07% | |
| 80 | CVXCHEVRON CORP NEW | 4,663 | $547K | 0.06% | |
| 81 | ABBVABBVIE INC | 4,019 | $544K | 0.06% | |
| 82 | DISDISNEY WALT CO | 3,347 | $518K | 0.06% | |
| 83 | ETNEATON CORP PLC | 2,898 | $501K | 0.06% | |
| 84 | PFEPFIZER INC | 8,460 | $500K | 0.06% | |
| 85 | PGPROCTER AND GAMBLE CO | 2,893 | $473K | 0.06% | |
| 86 | JPMJPMORGAN CHASE & CO | 2,927 | $463K | 0.05% | |
| 87 | TFCTRUIST FINL CORP | 7,591 | $444K | 0.05% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,981 | $435K | 0.05% | |
| 89 | USALIBERTY ALL STAR EQUITY FD | 50,323 | $422K | 0.05% | |
| 90 | TAT&T INC | 16,247 | $400K | 0.05% | |
| 91 | ESGDISHARES TR | 4,896 | $389K | 0.05% | |
| 92 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $389K | 0.05% | |
| 93 | CSCOCISCO SYS INC | 5,607 | $355K | 0.04% | |
| 94 | IWMISHARES TR | 1,585 | $353K | 0.04% | |
| 95 | WDAYWORKDAY INC | 1,292 | $353K | 0.04% | |
| 96 | QCOMQUALCOMM INC | 1,846 | $338K | 0.04% | |
| 97 | WMTWALMART INC | 2,293 | $332K | 0.04% | |
| 98 | WQTMWISDOMTREE TR | 6,385 | $331K | 0.04% | |
| 99 | CMCSACOMCAST CORP NEW | 6,260 | $315K | 0.04% | |
| 100 | PEPPEPSICO INC | 1,737 | $302K | 0.04% |
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