Gemmer Asset Management LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$683.8M
Holdings
122
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 7,356 | $0 | 0.00% | |
| 102 | BSVVANGUARD BD INDEX FDS | 631,604 | $0 | 0.00% | |
| 103 | SPSBSPDR SER TR | 798,954 | $0 | 0.00% | |
| 104 | FNDXSCHWAB STRATEGIC TR | 651,690 | $0 | 0.00% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 807,126 | $0 | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON | 7,359 | $0 | 0.00% | |
| 107 | DFIVDIMENSIONAL ETF TRUST | 36,989 | $0 | 0.00% | |
| 108 | EVIEVI INDS INC | 1,022,495 | $0 | 0.00% | |
| 109 | IGSBISHARES TR | 62,504 | $0 | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 5,169 | $0 | 0.00% | |
| 111 | TSLATESLA INC | 5,748 | $0 | 0.00% | |
| 112 | FNDASCHWAB STRATEGIC TR | 355,751 | $0 | 0.00% | |
| 113 | IVVISHARES TR | 6,627 | $0 | 0.00% | |
| 114 | SCHESCHWAB STRATEGIC TR | 178,364 | $0 | 0.00% | |
| 115 | GPROGOPRO INC | 12,752 | $0 | 0.00% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 94,372 | $0 | 0.00% | |
| 117 | DSIISHARES TR | 98,810 | $0 | 0.00% | |
| 118 | AGGISHARES TR | 64,645 | $0 | 0.00% | |
| 119 | ABMABM INDS INC | 474,057 | $0 | 0.00% | |
| 120 | DFICDIMENSIONAL ETF TRUST | 436,832 | $0 | 0.00% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 340,013 | $0 | 0.00% | |
| 122 | BIVVANGUARD BD INDEX FDS | 138,015 | $0 | 0.00% |
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