Gemmer Asset Management LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.0B
Holdings
151
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 4,188,511 | $109.2M | 10.75% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 4,384,015 | $81.1M | 7.98% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 2,473,879 | $58.6M | 5.77% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,812,328 | $50.5M | 4.97% | |
| 5 | BSVVANGUARD BD INDEX FDS | 607,519 | $46.9M | 4.62% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,516,709 | $42.0M | 4.14% | |
| 7 | NVDANVIDIA CORPORATION | 298,867 | $40.1M | 3.95% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 770,813 | $36.9M | 3.63% | |
| 9 | SCHASCHWAB STRATEGIC TR | 1,341,613 | $34.7M | 3.41% | |
| 10 | SPSBSPDR SER TR | 963,239 | $28.8M | 2.83% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,161,779 | $26.4M | 2.60% | |
| 12 | NOWSERVICENOW INC | 23,906 | $25.3M | 2.49% | |
| 13 | ABMABM INDS INC | 470,587 | $24.1M | 2.37% | |
| 14 | SPYXSPDR SER TR | 388,075 | $18.7M | 1.84% | |
| 15 | PYLDPIMCO ETF TR | 698,231 | $18.1M | 1.78% | |
| 16 | FNDASCHWAB STRATEGIC TR | 585,448 | $17.4M | 1.71% | |
| 17 | VBVANGUARD INDEX FDS | 71,176 | $17.1M | 1.68% | |
| 18 | EVIEVI INDS INC | 1,022,495 | $16.7M | 1.65% | |
| 19 | EFAXSPDR INDEX SHS FDS | 385,271 | $15.3M | 1.51% | |
| 20 | ESGVVANGUARD WORLD FD | 141,062 | $14.8M | 1.46% | |
| 21 | VTVVANGUARD INDEX FDS | 86,879 | $14.7M | 1.45% | |
| 22 | VUGVANGUARD INDEX FDS | 35,244 | $14.5M | 1.42% | |
| 23 | DSIISHARES TR | 126,319 | $13.9M | 1.37% | |
| 24 | AAPLAPPLE INC | 51,331 | $12.9M | 1.26% | |
| 25 | VOVANGUARD INDEX FDS | 45,953 | $12.1M | 1.19% | |
| 26 | IGVISHARES TR | 112,152 | $11.2M | 1.10% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 316,300 | $10.7M | 1.05% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 402,058 | $10.4M | 1.02% | |
| 29 | SBUXSTARBUCKS CORP | 110,087 | $10.0M | 0.99% | |
| 30 | BIVVANGUARD BD INDEX FDS | 123,479 | $9.2M | 0.91% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 137,734 | $9.0M | 0.88% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 253,511 | $8.8M | 0.86% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 233,749 | $7.0M | 0.69% | |
| 34 | SHYISHARES TR | 81,110 | $6.6M | 0.65% | |
| 35 | AGGISHARES TR | 65,157 | $6.3M | 0.62% | |
| 36 | ADBEADOBE INC | 13,895 | $6.2M | 0.61% | |
| 37 | SCHESCHWAB STRATEGIC TR | 224,897 | $6.0M | 0.59% | |
| 38 | IJTISHARES TR | 44,241 | $6.0M | 0.59% | |
| 39 | MSFTMICROSOFT CORP | 13,720 | $5.8M | 0.57% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 89,460 | $5.7M | 0.56% | |
| 41 | JAVAJ P MORGAN EXCHANGE TRADED F | 78,742 | $5.0M | 0.49% | |
| 42 | VBKVANGUARD INDEX FDS | 15,883 | $4.4M | 0.44% | |
| 43 | IVVISHARES TR | 7,348 | $4.3M | 0.43% | |
| 44 | EFAISHARES TR | 49,792 | $3.8M | 0.37% | |
| 45 | SPYSPDR S&P 500 ETF TR | 5,973 | $3.5M | 0.34% | |
| 46 | AMZNAMAZON COM INC | 15,623 | $3.4M | 0.34% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,142 | $3.2M | 0.32% | |
| 48 | METVLISTED FD TR | 5,416 | $3.2M | 0.31% | |
| 49 | IGSBISHARES TR | 60,791 | $3.1M | 0.31% | |
| 50 | VTIVANGUARD INDEX FDS | 9,161 | $2.7M | 0.26% | |
| 51 | MUMICRON TECHNOLOGY INC | 30,718 | $2.6M | 0.25% | |
| 52 | IWBISHARES TR | 7,531 | $2.4M | 0.24% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 50,166 | $2.2M | 0.22% | |
| 54 | GPROGOPRO INC | 11,613 | $2.2M | 0.22% | |
| 55 | CHATTIDAL TR II | 52,316 | $2.1M | 0.21% | |
| 56 | TSLATESLA INC | 5,129 | $2.1M | 0.20% | |
| 57 | IVEISHARES TR | 10,306 | $2.0M | 0.19% | |
| 58 | QCOMQUALCOMM INC | 11,852 | $1.8M | 0.18% | |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 47,484 | $1.8M | 0.17% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 7,718 | $1.6M | 0.16% | |
| 61 | DFSVDIMENSIONAL ETF TRUST | 51,597 | $1.6M | 0.16% | |
| 62 | IVWISHARES TR | 14,124 | $1.4M | 0.14% | |
| 63 | HDHOME DEPOT INC | 3,517 | $1.4M | 0.13% | |
| 64 | JNJJOHNSON & JOHNSON | 9,298 | $1.3M | 0.13% | |
| 65 | CRMSALESFORCE INC | 3,978 | $1.3M | 0.13% | |
| 66 | ORCLORACLE CORP | 7,879 | $1.3M | 0.13% | |
| 67 | VVISA INC | 3,865 | $1.2M | 0.12% | |
| 68 | IJHISHARES TR | 18,690 | $1.2M | 0.11% | |
| 69 | KBWBINVESCO EXCH TRADED FD TR II | 17,681 | $1.2M | 0.11% | |
| 70 | NFLXNETFLIX INC | 1,282 | $1.1M | 0.11% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 6,117 | $1.1M | 0.11% | |
| 72 | UPSTUPSTART HLDGS INC | 18,015 | $1.1M | 0.11% | |
| 73 | DFAEDIMENSIONAL ETF TRUST | 43,567 | $1.1M | 0.11% | |
| 74 | JPMJPMORGAN CHASE & CO. | 4,389 | $1.1M | 0.10% | |
| 75 | BNDVANGUARD BD INDEX FDS | 14,298 | $1.0M | 0.10% | |
| 76 | ETNEATON CORP PLC | 3,072 | $1.0M | 0.10% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 18,165 | $963K | 0.09% | |
| 78 | NOBLPROSHARES TR | 8,774 | $873K | 0.09% | |
| 79 | LLYELI LILLY & CO | 1,091 | $842K | 0.08% | |
| 80 | SCHWSCHWAB CHARLES CORP | 10,565 | $781K | 0.08% | |
| 81 | PCGPG&E CORP | 38,607 | $779K | 0.08% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 848 | $777K | 0.08% | |
| 83 | DFEMDIMENSIONAL ETF TRUST | 27,044 | $708K | 0.07% | |
| 84 | IJRISHARES TR | 6,074 | $699K | 0.07% | |
| 85 | CVXCHEVRON CORP NEW | 4,609 | $667K | 0.07% | |
| 86 | ITOTISHARES TR | 5,178 | $665K | 0.07% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 3,395 | $664K | 0.07% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 22,692 | $619K | 0.06% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,612 | $605K | 0.06% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $590K | 0.06% | |
| 91 | CSCOCISCO SYS INC | 9,965 | $589K | 0.06% | |
| 92 | BACBANK AMERICA CORP | 13,183 | $579K | 0.06% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 7,448 | $563K | 0.06% | |
| 94 | WMTWALMART INC | 6,206 | $560K | 0.06% | |
| 95 | ABBVABBVIE INC | 3,050 | $541K | 0.05% | |
| 96 | DFAIDIMENSIONAL ETF TRUST | 16,052 | $468K | 0.05% | |
| 97 | VOOGVANGUARD ADMIRAL FDS INC | 1,211 | $443K | 0.04% | |
| 98 | WDAYWORKDAY INC | 1,667 | $430K | 0.04% | |
| 99 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $428K | 0.04% | |
| 100 | QUALISHARES TR | 2,389 | $425K | 0.04% |
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