Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$639.9M
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $57K |
SCHGSchwab US Large Growth ETF | $50K |
SCHASchwab US Small Cap ETF | $41K |
SCHVSchwab US Large Value ETF | $35K |
SCHBSchw US Brd Mkt Etf | $33K |
ADBEAdobe Sys Inc | $32K |
BSVVanguard Sh-Term Bond | $26K |
ABMA B M Industries Inc | $25K |
SCHMSchwab Mid-Cap | $21K |
IGVIshares S&P North Am Fd | $20K |
VEAVanguard Msci Eafe Etf | $19K |
OKTAOkta Inc | $19K |
SPSBSPDR Short-Term Corp Bond | $16K |
AAPLApple Computer Inc. | $15K |
FNDASch Fnd US Sm Etf | $14K |
SBUXStarbucks Corp | $12K |
VVisa | $12K |
NOWService Now Inc | $12K |
—DOCUSIGN INC COM | $11K |
BIVVanguard Int-Term Bond | $8K |
MAMastercard Inc | $7K |
DSIiShares KLD 400 Social Index | $7K |
HYGIshares High Yield Bond | $6K |
—Spdr Msci Eafe Fsl Fuel | $6K |
FNDXSch Fnd US Lg Etf | $6K |
VBVanguard Small-Cap | $6K |
SCHZSch US Agg Bnd Etf | $5K |
SCHESchw Emg Mkt Eq Etf | $5K |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $4K |
VUGVangaurd Growth | $4K |
SPYXSpdr S&P 500 Fossil Fuel | $4K |
COSTCostco Companies Inc. | $4K |
VTVVanguard Value | $4K |
VOVanguard Mid-Cap ETF | $3K |
CRMSalesforce Com | $3K |
NVDANvidia Corp | $3K |
MSFTMicrosoft | $3K |
EFAIshares Eafe | $3K |
WQTMWisdomtree Cloud | $3K |
ESGVVanguard ESG U.S. Stock | $2K |
AMDAdvanced Micro Devices | $2K |
SPYS & P 500 ETF | $2K |
AMZNAmazon Com Inc | $2K |
IVVIshares S&P 500 | $2K |
EMQQEmqq Emrng Mkt Intrnt | $2K |
IWBIshares Russell 1000 | $2K |
LHXL3 HARRIS TECHNOLOGIES INC C | $2K |
VWOVanguard Emerging Mkts | $2K |
SCHWThe Charles Schwab Corp | $1K |
JNJJohnson & Johnson | $1K |
HRLHormel Foods Corp | $1K |
BRK/BBerkshire Hathaway Cl A | $1K |
METAFacebook Inc Class A | $1K |
INTCIntel Corp | $1K |
GPROGoogle Inc Class A VTG Votin | $1K |
QCOMQualcomm Inc | $954 |
VTIVanguard Total Stock Mkt | $941 |
GOOGLGoogle Inc Class A | $863 |
PANWPALO ALTO NETWORKS COM | $805 |
SCHOSchwab Short Term US | $800 |
URAGlobal X Uranium Etf | $738 |
HDHome Depot Inc | $659 |
DISDisney Walt Hldg Co | $652 |
TAmerican Telephone & Tele | $620 |
CVXChevrontexaco Corp | $546 |
VIGVanguard Div Apprciation | $537 |
IWFIshares Tr Russell | $523 |
BLKCHFBlackrock Inc | $506 |
IVEIshares Tr S&P 500/ Barra Va | $498 |
IVWIshares Tr S&P 500/ Barra Gr | $493 |
BACBankamerica Corp. New | $481 |
TSLATesla Motors Inc. | $477 |
ABTAbbott Laboratories | $474 |
IJHIshares Tr S&P Midcap | $464 |
ORCLOracle Corporation | $448 |
JPMJ P Morgan Chase & Co. | $445 |
PGProcter & Gamble Co | $443 |
BMYBristol Meyers Squibb | $442 |
IGEIshares Nat Res | $435 |
IJRIshares Tr S&P Smallcap | $432 |
SCHCSchw Intl Scap Etf | $425 |
ITCIEURIntra-Cellular Therapies | $424 |
ABBVAbbvie Inc | $417 |
ABNBAirbnb Inc | $408 |
ETNEaton Corporation | $401 |
USALiberty All Star Equity | $384 |
BACVerizon Communications | $380 |
MCDMcdonald'S Corp | $368 |
WMTWal-Mart Stores Inc | $364 |
VONVVanguard Russell | $351 |
CMCSAComcast Corp New Cl A | $344 |
PFEPfizer Incorporated | $321 |
WDAYWorkday Inc Cl A | $321 |
IWMIshares Tr Russell 2000 Ind | $314 |
AMGNAmgen Incorporated | $295 |
ESGDISHARES ESG MSCI EAFE | $294 |
CSCOCisco Systems Inc | $289 |
MRKMerck & Co Inc | $281 |
USBU.S. Bancorp Del | $271 |
VOOVanguard S&P 500 Etf | $257 |
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