Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848K
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $78.8M |
SCHGSCHWAB STRATEGIC TR | $59.5M |
SCHVSCHWAB STRATEGIC TR | $52.0M |
SCHASCHWAB STRATEGIC TR | $50.5M |
BSVVANGUARD BD INDEX FDS | $38.8M |
SCHBSCHWAB STRATEGIC TR | $37.5M |
SCHMSCHWAB STRATEGIC TR | $32.9M |
EVIEVI INDS INC | $31.9M |
SPSBSPDR SER TR | $28.2M |
FNDXSCHWAB STRATEGIC TR | $25.3M |
IGVISHARES TR | $23.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $21.2M |
FNDASCHWAB STRATEGIC TR | $19.7M |
ABMABM INDS INC | $19.5M |
OKTAOKTA INC | $19.1M |
AAPLAPPLE INC | $17.9M |
BIVVANGUARD BD INDEX FDS | $13.8M |
SBUXSTARBUCKS CORP | $13.3M |
HYGISHARES TR | $11.9M |
DSIISHARES TR | $9.0M |
VVISA INC | $9.0M |
EFAXSPDR INDEX SHS FDS | $7.8M |
NVDANVIDIA CORPORATION | $7.3M |
VBVANGUARD INDEX FDS | $6.4M |
PSTGPURE STORAGE INC | $6.0M |
MAMASTERCARD INCORPORATED | $5.7M |
SCHZSCHWAB STRATEGIC TR | $5.2M |
SCHESCHWAB STRATEGIC TR | $5.2M |
VUGVANGUARD INDEX FDS | $5.1M |
SPYXSPDR SER TR | $4.9M |
DFUSDIMENSIONAL ETF TRUST | $4.7M |
VTVVANGUARD INDEX FDS | $4.5M |
MSFTMICROSOFT CORP | $4.2M |
VOVANGUARD INDEX FDS | $4.2M |
CRMSALESFORCE COM INC | $4.0M |
EFAISHARES TR | $3.7M |
AMDADVANCED MICRO DEVICES INC | $3.7M |
ESGVVANGUARD WORLD FD | $3.1M |
UUNITY SOFTWARE INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.4M |
IVVISHARES TR | $2.0M |
IWBISHARES TR | $2.0M |
SNOWSNOWFLAKE INC | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
DFACDIMENSIONAL ETF TRUST | $1.3M |
DFASDIMENSIONAL ETF TRUST | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
EMQQEXCHANGE TRADED CONCEPTS TR | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
IVEISHARES TR | $1.0M |
IVWISHARES TR | $934K |
DFIVDIMENSIONAL ETF TRUST | $912K |
INTCINTEL CORP | $881K |
IJHISHARES TR | $768K |
SCHOSCHWAB STRATEGIC TR | $723K |
VIGVANGUARD SPECIALIZED FUNDS | $697K |
CRWDCROWDSTRIKE HLDGS INC | $682K |
URAGLOBAL X FDS | $663K |
IWFISHARES TR | $658K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $654K |
SCHCSCHWAB STRATEGIC TR | $605K |
ABTABBOTT LABS | $598K |
ORCLORACLE CORP | $565K |
IJRISHARES TR | $559K |
BACBK OF AMERICA CORP | $556K |
HDHOME DEPOT INC | $555K |
CVXCHEVRON CORP NEW | $547K |
ABBVABBVIE INC | $544K |
DISDISNEY WALT CO | $518K |
ETNEATON CORP PLC | $501K |
PFEPFIZER INC | $500K |
PGPROCTER AND GAMBLE CO | $473K |
JPMJPMORGAN CHASE & CO | $463K |
TFCTRUIST FINL CORP | $444K |
BMYBRISTOL-MYERS SQUIBB CO | $435K |
USALIBERTY ALL STAR EQUITY FD | $422K |
TAT&T INC | $400K |
ESGDISHARES TR | $389K |
VONVVANGUARD SCOTTSDALE FDS | $389K |
CSCOCISCO SYS INC | $355K |
IWMISHARES TR | $353K |
WDAYWORKDAY INC | $353K |
QCOMQUALCOMM INC | $338K |
WMTWALMART INC | $332K |
WQTMWISDOMTREE TR | $331K |
CMCSACOMCAST CORP NEW | $315K |
PEPPEPSICO INC | $302K |
BACVERIZON COMMUNICATIONS INC | $301K |
—EXCHANGE TRADED CONCEPTS TR | $285K |
MRKMERCK & CO INC | $285K |
TOTLSSGA ACTIVE ETF TR | $282K |
WYWEYERHAEUSER CO MTN BE | $281K |
ABNBAIRBNB INC | $278K |
AMGNAMGEN INC | $267K |
IGEISHARES TR | $265K |
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