Gemmer Asset Management LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$861.4M
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 13,869 | $0 | 0.00% | |
| 102 | NOWSERVICENOW INC | 21,922 | $0 | 0.00% | |
| 103 | HDHOME DEPOT INC | 2,696 | $0 | 0.00% | |
| 104 | IWBISHARES TR | 7,079 | $0 | 0.00% | |
| 105 | BSVVANGUARD BD INDEX FDS | 644,970 | $0 | 0.00% | |
| 106 | METVLISTED FD TR | 5,016 | $0 | 0.00% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 778,827 | $0 | 0.00% | |
| 108 | EVIEVI INDS INC | 1,022,495 | $0 | 0.00% | |
| 109 | NVDANVIDIA CORPORATION | 23,413 | $0 | 0.00% | |
| 110 | SNOWSNOWFLAKE INC | 46,805 | $0 | 0.00% | |
| 111 | SPYSPDR S&P 500 ETF TR | 6,974 | $0 | 0.00% | |
| 112 | FNDASCHWAB STRATEGIC TR | 264,819 | $0 | 0.00% | |
| 113 | IVVISHARES TR | 7,294 | $0 | 0.00% | |
| 114 | SCHESCHWAB STRATEGIC TR | 188,468 | $0 | 0.00% | |
| 115 | GPROGOPRO INC | 11,887 | $0 | 0.00% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 87,693 | $0 | 0.00% | |
| 117 | DSIISHARES TR | 109,925 | $0 | 0.00% | |
| 118 | AGGISHARES TR | 63,462 | $0 | 0.00% | |
| 119 | ABMABM INDS INC | 471,034 | $0 | 0.00% | |
| 120 | DFICDIMENSIONAL ETF TRUST | 433,506 | $0 | 0.00% | |
| 121 | BIVVANGUARD BD INDEX FDS | 120,300 | $0 | 0.00% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 1,286,125 | $0 | 0.00% | |
| 123 | VOOVVANGUARD ADMIRAL FDS INC | 6,015 | $0 | 0.00% | |
| 124 | SPYXSPDR SER TR | 318,522 | $0 | 0.00% | |
| 125 | DFLVDIMENSIONAL ETF TRUST | 163,950 | $0 | 0.00% | |
| 126 | IVEISHARES TR | 7,857 | $0 | 0.00% | |
| 127 | DFACDIMENSIONAL ETF TRUST | 137,575 | $0 | 0.00% | |
| 128 | VTVVANGUARD INDEX FDS | 82,018 | $0 | 0.00% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,637 | $0 | 0.00% | |
| 130 | SBUXSTARBUCKS CORP | 112,248 | $0 | 0.00% | |
| 131 | ESGVVANGUARD WORLD FD | 103,520 | $0 | 0.00% |
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