Gemmer Asset Management LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$631.9B
Holdings
114
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 32,528 | $988.8M | 0.16% | |
| 2 | CVXCHEVRON CORP NEW | 5,036 | $903.9M | 0.14% | |
| 3 | VVISA INC | 4,100 | $851.8M | 0.13% | |
| 4 | IVEISHARES TR | 5,216 | $756.7M | 0.12% | |
| 5 | VTIVANGUARD INDEX FDS | 3,933 | $751.9M | 0.12% | |
| 6 | TSLATESLA INC | 5,872 | $723.3M | 0.11% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 29,453 | $707.2M | 0.11% | |
| 8 | ABBVABBVIE INC | 4,151 | $670.9M | 0.11% | |
| 9 | IJRISHARES TR | 5,918 | $560.1M | 0.09% | |
| 10 | HDHOME DEPOT INC | 1,769 | $558.8M | 0.09% | |
| 11 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,500 | $555.7M | 0.09% | |
| 12 | ORCLORACLE CORP | 6,480 | $529.7M | 0.08% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 3,444 | $523.0M | 0.08% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 16,487 | $518.8M | 0.08% | |
| 15 | IJHISHARES TR | 2,128 | $514.6M | 0.08% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 7,144 | $514.0M | 0.08% | |
| 17 | BLKCHFBLACKROCK INC | 700 | $496.0M | 0.08% | |
| 18 | ABTABBOTT LABS | 4,261 | $467.8M | 0.07% | |
| 19 | BACBANK AMERICA CORP | 14,077 | $466.2M | 0.07% | |
| 20 | PFEPFIZER INC | 9,011 | $461.7M | 0.07% | |
| 21 | IVWISHARES TR | 7,832 | $458.2M | 0.07% | |
| 22 | INTCINTEL CORP | 17,308 | $457.4M | 0.07% | |
| 23 | METVLISTED FD TR | 3,786 | $455.7M | 0.07% | |
| 24 | ETNEATON CORP PLC | 2,903 | $455.6M | 0.07% | |
| 25 | CSCOCISCO SYS INC | 9,315 | $443.7M | 0.07% | |
| 26 | MRKMERCK & CO INC | 3,928 | $435.8M | 0.07% | |
| 27 | JPMJPMORGAN CHASE & CO | 3,219 | $431.6M | 0.07% | |
| 28 | PCGPG&E CORP | 26,281 | $427.3M | 0.07% | |
| 29 | NVDANVIDIA CORPORATION | 2,835 | $414.3M | 0.07% | |
| 30 | PGPROCTER AND GAMBLE CO | 2,636 | $399.6M | 0.06% | |
| 31 | NFLXNETFLIX INC | 1,349 | $397.8M | 0.06% | |
| 32 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,376 | $397.7M | 0.06% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 692 | $366.9M | 0.06% | |
| 34 | VHTVANGUARD WORLD FDS | 1,475 | $365.9M | 0.06% | |
| 35 | CMFISHARES TR | 6,508 | $365.2M | 0.06% | |
| 36 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $351.1M | 0.06% | |
| 37 | ESGDISHARES TR | 5,166 | $339.6M | 0.05% | |
| 38 | MAMASTERCARD INCORPORATED | 965 | $335.6M | 0.05% | |
| 39 | TFCTRUIST FINL CORP | 7,742 | $333.1M | 0.05% | |
| 40 | DFEMDIMENSIONAL ETF TRUST | 14,401 | $323.5M | 0.05% | |
| 41 | DISDISNEY WALT CO | 3,689 | $320.5M | 0.05% | |
| 42 | PEPPEPSICO INC | 1,748 | $315.8M | 0.05% | |
| 43 | WMTWALMART INC | 2,214 | $313.9M | 0.05% | |
| 44 | DIHPDIMENSIONAL ETF TRUST | 14,196 | $313.0M | 0.05% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 662 | $302.3M | 0.05% | |
| 46 | WDAYWORKDAY INC | 1,707 | $285.6M | 0.05% | |
| 47 | AMGNAMGEN INC | 1,072 | $281.6M | 0.04% | |
| 48 | QCOMQUALCOMM INC | 2,523 | $277.4M | 0.04% | |
| 49 | LLYLILLY ELI & CO | 753 | $275.5M | 0.04% | |
| 50 | IWMISHARES TR | 1,520 | $265.1M | 0.04% | |
| 51 | IWFISHARES TR | 1,236 | $264.8M | 0.04% | |
| 52 | MCDMCDONALDS CORP | 994 | $262.1M | 0.04% | |
| 53 | COPCONOCOPHILLIPS | 2,024 | $238.8M | 0.04% | |
| 54 | LMTLOCKHEED MARTIN CORP | 483 | $235.0M | 0.04% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 426 | $234.6M | 0.04% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 9,209 | $230.6M | 0.04% | |
| 57 | SCZISHARES TR | 4,059 | $229.3M | 0.04% | |
| 58 | ELVELEVANCE HEALTH INC | 442 | $226.7M | 0.04% | |
| 59 | KOCOCA COLA CO | 3,511 | $223.3M | 0.04% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,345 | $217.8M | 0.03% | |
| 61 | NOBLPROSHARES TR | 2,365 | $212.8M | 0.03% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 6,832 | $211.8M | 0.03% | |
| 63 | DYHTARGET CORP | 1,356 | $202.1M | 0.03% | |
| 64 | CATCATERPILLAR INC | 839 | $201.0M | 0.03% | |
| 65 | ANIXANIXA BIOSCIENCES INC | 35,000 | $148.8M | 0.02% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 1,134,787 | $74K | 0.00% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 1,913,526 | $61K | 0.00% | |
| 68 | BSVVANGUARD BD INDEX FDS | 615,744 | $46K | 0.00% | |
| 69 | SCHASCHWAB STRATEGIC TR | 896,439 | $36K | 0.00% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 802,865 | $33K | 0.00% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 610,369 | $32K | 0.00% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 412,513 | $27K | 0.00% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 495,134 | $27K | 0.00% | |
| 74 | EVIEVI INDS INC | 1,022,495 | $24K | 0.00% | |
| 75 | SPSBSPDR SER TR | 799,755 | $23K | 0.00% | |
| 76 | ABMABM INDS INC | 474,057 | $21K | 0.00% | |
| 77 | FNDASCHWAB STRATEGIC TR | 338,793 | $15K | 0.00% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 344,382 | $15K | 0.00% | |
| 79 | VBVANGUARD INDEX FDS | 60,307 | $11K | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 113,213 | $11K | 0.00% | |
| 81 | BIVVANGUARD BD INDEX FDS | 136,640 | $10K | 0.00% | |
| 82 | DFICDIMENSIONAL ETF TRUST | 394,994 | $8K | 0.00% | |
| 83 | VOVANGUARD INDEX FDS | 43,628 | $8K | 0.00% | |
| 84 | SHYISHARES TR | 106,739 | $8K | 0.00% | |
| 85 | VTVVANGUARD INDEX FDS | 59,413 | $8K | 0.00% | |
| 86 | VUGVANGUARD INDEX FDS | 32,720 | $6K | 0.00% | |
| 87 | NOWSERVICENOW INC | 16,048 | $6K | 0.00% | |
| 88 | DFASDIMENSIONAL ETF TRUST | 135,240 | $6K | 0.00% | |
| 89 | EFAXSPDR INDEX SHS FDS | 99,252 | $6K | 0.00% | |
| 90 | DSIISHARES TR | 90,315 | $6K | 0.00% | |
| 91 | AGGISHARES TR | 63,246 | $6K | 0.00% | |
| 92 | AAPLAPPLE INC | 38,467 | $4K | 0.00% | |
| 93 | SPYXSPDR SER TR | 53,333 | $4K | 0.00% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 13,880 | $4K | 0.00% | |
| 95 | SCHESCHWAB STRATEGIC TR | 151,219 | $3K | 0.00% | |
| 96 | IGVISHARES TR | 13,413 | $3K | 0.00% | |
| 97 | MSFTMICROSOFT CORP | 13,062 | $3K | 0.00% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 94,576 | $3K | 0.00% | |
| 99 | EFAISHARES TR | 47,726 | $3K | 0.00% | |
| 100 | ESGVVANGUARD WORLD FD | 45,476 | $2K | 0.00% |
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