Gemmer Asset Management LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$814.9M
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $956 |
HDHOME DEPOT INC | $898 |
SCHWSCHWAB CHARLES CORP | $871 |
INTCINTEL CORP | $835 |
CVXCHEVRON CORP NEW | $748 |
IVWISHARES TR | $719 |
ETNEATON CORP PLC | $700 |
IJHISHARES TR | $699 |
ORCLORACLE CORP | $687 |
IJRISHARES TR | $651 |
NFLXNETFLIX INC | $634 |
VIGVANGUARD SPECIALIZED FUNDS | $598 |
LLYELI LILLY & CO | $596 |
NOBLPROSHARES TR | $577 |
COSTCOSTCO WHSL CORP NEW | $525 |
JPMJPMORGAN CHASE & CO | $524 |
ITOTISHARES TR | $513 |
ESGDISHARES TR | $477 |
PCGPG&E CORP | $473 |
BACBANK AMERICA CORP | $473 |
WDAYWORKDAY INC | $471 |
DFEMDIMENSIONAL ETF TRUST | $441 |
CRMSALESFORCE INC | $437 |
ITCIEURINTRA-CELLULAR THERAPIES INC | $429 |
CSCOCISCO SYS INC | $419 |
MAMASTERCARD INCORPORATED | $417 |
ABBVABBVIE INC | $416 |
EMQQEXCHANGE TRADED CONCEPTS TR | $412 |
LVLNSPDR SER TR | $407 |
DFIVDIMENSIONAL ETF TRUST | $391 |
DISDISNEY WALT CO | $386 |
VONVVANGUARD SCOTTSDALE FDS | $382 |
PGPROCTER AND GAMBLE CO | $374 |
DIHPDIMENSIONAL ETF TRUST | $366 |
UNHUNITEDHEALTH GROUP INC | $364 |
SCHDSCHWAB STRATEGIC TR | $352 |
QCOMQUALCOMM INC | $351 |
DFSVDIMENSIONAL ETF TRUST | $349 |
MRKMERCK & CO INC | $339 |
WMTWALMART INC | $334 |
UPSTUPSTART HLDGS INC | $332 |
AMDADVANCED MICRO DEVICES INC | $326 |
MCDMCDONALDS CORP | $305 |
ABTABBOTT LABS | $303 |
JPSTJ P MORGAN EXCHANGE TRADED F | $301 |
PEPPEPSICO INC | $296 |
INTUINTUIT | $289 |
SCHCSCHWAB STRATEGIC TR | $288 |
DFAXDIMENSIONAL ETF TRUST | $285 |
IWMISHARES TR | $279 |
IWFISHARES TR | $271 |
VHTVANGUARD WORLD FDS | $263 |
CVLCMORGAN STANLEY ETF TRUST | $261 |
DFAIDIMENSIONAL ETF TRUST | $260 |
BMYBRISTOL-MYERS SQUIBB CO | $260 |
BABOEING CO | $257 |
ABNBAIRBNB INC | $256 |
AMGNAMGEN INC | $249 |
CATCATERPILLAR INC | $248 |
WYWEYERHAEUSER CO MTN BE | $241 |
HRLHORMEL FOODS CORP | $241 |
DFCFDIMENSIONAL ETF TRUST | $240 |
AQLTISHARES TR | $235 |
SCZISHARES TR | $232 |
LMTLOCKHEED MARTIN CORP | $230 |
KOCOCA COLA CO | $230 |
COPCONOCOPHILLIPS | $230 |
TMOTHERMO FISHER SCIENTIFIC INC | $226 |
PFEPFIZER INC | $211 |
IEMGISHARES INC | $210 |
ELVELEVANCE HEALTH INC | $208 |
ANIXANIXA BIOSCIENCES INC | $135 |
SNOWSNOWFLAKE INC | $0 |
SHYISHARES TR | $0 |
SPYSPDR S&P 500 ETF TR | $0 |
MSFTMICROSOFT CORP | $0 |
DFASDIMENSIONAL ETF TRUST | $0 |
SCHASCHWAB STRATEGIC TR | $0 |
FNDASCHWAB STRATEGIC TR | $0 |
IVVISHARES TR | $0 |
EFAXSPDR INDEX SHS FDS | $0 |
SPSBSPDR SER TR | $0 |
SCHESCHWAB STRATEGIC TR | $0 |
GPROGOPRO INC | $0 |
DFUSDIMENSIONAL ETF TRUST | $0 |
DSIISHARES TR | $0 |
AGGISHARES TR | $0 |
ABMABM INDS INC | $0 |
DFICDIMENSIONAL ETF TRUST | $0 |
BIVVANGUARD BD INDEX FDS | $0 |
SCHVSCHWAB STRATEGIC TR | $0 |
FNDXSCHWAB STRATEGIC TR | $0 |
IGSBISHARES TR | $0 |
TSLATESLA INC | $0 |
SCHBSCHWAB STRATEGIC TR | $0 |
ESGVVANGUARD WORLD FD | $0 |
SPYXSPDR SER TR | $0 |
DFLVDIMENSIONAL ETF TRUST | $0 |
IVEISHARES TR | $0 |
IGVISHARES TR | $0 |
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