Gemmer Asset Management LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$814.9B
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 6,104 | $956.7M | 0.12% | |
| 2 | HDHOME DEPOT INC | 2,593 | $898.7M | 0.11% | |
| 3 | SCHWSCHWAB CHARLES CORP | 12,666 | $871.4M | 0.11% | |
| 4 | INTCINTEL CORP | 16,624 | $835.4M | 0.10% | |
| 5 | CVXCHEVRON CORP NEW | 5,019 | $748.7M | 0.09% | |
| 6 | IVWISHARES TR | 9,586 | $719.9M | 0.09% | |
| 7 | ETNEATON CORP PLC | 2,907 | $700.1M | 0.09% | |
| 8 | IJHISHARES TR | 2,524 | $699.6M | 0.09% | |
| 9 | ORCLORACLE CORP | 6,520 | $687.4M | 0.08% | |
| 10 | IJRISHARES TR | 6,021 | $651.8M | 0.08% | |
| 11 | NFLXNETFLIX INC | 1,304 | $634.9M | 0.08% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 3,511 | $598.3M | 0.07% | |
| 13 | LLYELI LILLY & CO | 1,024 | $596.9M | 0.07% | |
| 14 | NOBLPROSHARES TR | 6,069 | $577.8M | 0.07% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 796 | $525.4M | 0.06% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,086 | $524.9M | 0.06% | |
| 17 | ITOTISHARES TR | 4,878 | $513.3M | 0.06% | |
| 18 | ESGDISHARES TR | 6,320 | $477.4M | 0.06% | |
| 19 | PCGPG&E CORP | 26,281 | $473.8M | 0.06% | |
| 20 | BACBANK AMERICA CORP | 14,063 | $473.5M | 0.06% | |
| 21 | WDAYWORKDAY INC | 1,707 | $471.2M | 0.06% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 17,676 | $441.2M | 0.05% | |
| 23 | CRMSALESFORCE INC | 1,661 | $437.1M | 0.05% | |
| 24 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,000 | $429.7M | 0.05% | |
| 25 | CSCOCISCO SYS INC | 8,304 | $419.5M | 0.05% | |
| 26 | MAMASTERCARD INCORPORATED | 979 | $417.6M | 0.05% | |
| 27 | ABBVABBVIE INC | 2,686 | $416.3M | 0.05% | |
| 28 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,376 | $412.1M | 0.05% | |
| 29 | LVLNSPDR SER TR | 7,770 | $407.4M | 0.05% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 11,382 | $391.1M | 0.05% | |
| 31 | DISDISNEY WALT CO | 4,279 | $386.3M | 0.05% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $382.6M | 0.05% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,559 | $375.0M | 0.05% | |
| 34 | DIHPDIMENSIONAL ETF TRUST | 14,299 | $366.9M | 0.05% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 692 | $364.3M | 0.04% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 4,630 | $352.5M | 0.04% | |
| 37 | QCOMQUALCOMM INC | 2,429 | $351.3M | 0.04% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 12,014 | $349.8M | 0.04% | |
| 39 | MRKMERCK & CO INC | 3,113 | $339.4M | 0.04% | |
| 40 | WMTWALMART INC | 2,122 | $334.5M | 0.04% | |
| 41 | UPSTUPSTART HLDGS INC | 8,126 | $332.0M | 0.04% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,218 | $327.0M | 0.04% | |
| 43 | MCDMCDONALDS CORP | 1,029 | $305.1M | 0.04% | |
| 44 | ABTABBOTT LABS | 2,761 | $303.9M | 0.04% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $301.4M | 0.04% | |
| 46 | PEPPEPSICO INC | 1,748 | $296.9M | 0.04% | |
| 47 | INTUINTUIT | 463 | $289.4M | 0.04% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 8,274 | $288.7M | 0.04% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 11,697 | $285.6M | 0.04% | |
| 50 | IWMISHARES TR | 1,394 | $279.8M | 0.03% | |
| 51 | IWFISHARES TR | 896 | $271.6M | 0.03% | |
| 52 | VHTVANGUARD WORLD FDS | 1,053 | $264.0M | 0.03% | |
| 53 | CVLCMORGAN STANLEY ETF TRUST | 4,388 | $262.0M | 0.03% | |
| 54 | DFAIDIMENSIONAL ETF TRUST | 9,111 | $260.9M | 0.03% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 5,075 | $260.4M | 0.03% | |
| 56 | BABOEING CO | 987 | $257.3M | 0.03% | |
| 57 | ABNBAIRBNB INC | 1,882 | $256.2M | 0.03% | |
| 58 | AMGNAMGEN INC | 865 | $249.1M | 0.03% | |
| 59 | CATCATERPILLAR INC | 840 | $248.4M | 0.03% | |
| 60 | HRLHORMEL FOODS CORP | 7,533 | $241.9M | 0.03% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 6,936 | $241.2M | 0.03% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 5,669 | $240.4M | 0.03% | |
| 63 | AQLTISHARES TR | 3,346 | $235.4M | 0.03% | |
| 64 | SCZISHARES TR | 3,762 | $232.9M | 0.03% | |
| 65 | KOCOCA COLA CO | 3,918 | $230.9M | 0.03% | |
| 66 | COPCONOCOPHILLIPS | 1,989 | $230.8M | 0.03% | |
| 67 | LMTLOCKHEED MARTIN CORP | 508 | $230.2M | 0.03% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $226.6M | 0.03% | |
| 69 | PFEPFIZER INC | 7,340 | $211.3M | 0.03% | |
| 70 | IEMGISHARES INC | 4,160 | $210.4M | 0.03% | |
| 71 | ELVELEVANCE HEALTH INC | 442 | $208.4M | 0.03% | |
| 72 | ANIXANIXA BIOSCIENCES INC | 35,000 | $135.8M | 0.02% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 1,266,715 | $88K | 0.00% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 2,185,845 | $80K | 0.00% | |
| 75 | BSVVANGUARD BD INDEX FDS | 600,984 | $46K | 0.00% | |
| 76 | FNDXSCHWAB STRATEGIC TR | 727,469 | $45K | 0.00% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 881,762 | $42K | 0.00% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 486,830 | $40K | 0.00% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 466,500 | $35K | 0.00% | |
| 80 | SCHASCHWAB STRATEGIC TR | 707,804 | $33K | 0.00% | |
| 81 | SPSBSPDR SER TR | 863,792 | $25K | 0.00% | |
| 82 | EVIEVI INDS INC | 1,022,495 | $24K | 0.00% | |
| 83 | ABMABM INDS INC | 471,034 | $21K | 0.00% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 383,592 | $21K | 0.00% | |
| 85 | FNDASCHWAB STRATEGIC TR | 274,159 | $15K | 0.00% | |
| 86 | VBVANGUARD INDEX FDS | 70,122 | $14K | 0.00% | |
| 87 | NOWSERVICENOW INC | 18,866 | $13K | 0.00% | |
| 88 | VTVVANGUARD INDEX FDS | 80,694 | $12K | 0.00% | |
| 89 | NVDANVIDIA CORPORATION | 23,538 | $11K | 0.00% | |
| 90 | VOVANGUARD INDEX FDS | 48,288 | $11K | 0.00% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 461,873 | $11K | 0.00% | |
| 92 | VUGVANGUARD INDEX FDS | 34,868 | $10K | 0.00% | |
| 93 | EFAXSPDR INDEX SHS FDS | 277,774 | $10K | 0.00% | |
| 94 | SBUXSTARBUCKS CORP | 111,993 | $10K | 0.00% | |
| 95 | TANINVESCO EXCH TRADED FD TR II | 170,827 | $9K | 0.00% | |
| 96 | SPYXSPDR SER TR | 252,237 | $9K | 0.00% | |
| 97 | BIVVANGUARD BD INDEX FDS | 120,176 | $9K | 0.00% | |
| 98 | DSIISHARES TR | 105,489 | $9K | 0.00% | |
| 99 | AAPLAPPLE INC | 43,086 | $8K | 0.00% | |
| 100 | ADBEADOBE INC | 13,919 | $8K | 0.00% |
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