Gemmer Asset Management LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$639.6M
Holdings
108
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 988,564 | $61.7M | 9.65% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,953,449 | $61.4M | 9.61% | |
| 3 | BSVVANGUARD BD INDEX FDS | 647,467 | $49.7M | 7.77% | |
| 4 | SCHASCHWAB STRATEGIC TR | 960,119 | $37.4M | 5.85% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 696,283 | $28.4M | 4.44% | |
| 6 | SPSBSPDR SER TR | 940,638 | $28.0M | 4.37% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 625,857 | $27.7M | 4.32% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 414,001 | $26.0M | 4.06% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 506,809 | $25.8M | 4.03% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 434,186 | $25.2M | 3.94% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 67,493 | $24.7M | 3.86% | |
| 12 | ABMABM INDS INC | 476,879 | $20.7M | 3.24% | |
| 13 | FNDASCHWAB STRATEGIC TR | 371,748 | $16.8M | 2.63% | |
| 14 | IGVISHARES TR | 58,013 | $15.6M | 2.45% | |
| 15 | NOWSERVICENOW INC | 24,048 | $11.4M | 1.79% | |
| 16 | EVIEVI INDS INC | 1,022,495 | $10.2M | 1.60% | |
| 17 | VBVANGUARD INDEX FDS | 49,890 | $8.8M | 1.37% | |
| 18 | SBUXSTARBUCKS CORP | 113,325 | $8.7M | 1.35% | |
| 19 | BIVVANGUARD BD INDEX FDS | 110,994 | $8.6M | 1.35% | |
| 20 | VOVANGUARD INDEX FDS | 39,237 | $7.7M | 1.21% | |
| 21 | PANWPALO ALTO NETWORKS INC | 14,442 | $7.1M | 1.12% | |
| 22 | PSTGPURE STORAGE INC | 275,439 | $7.1M | 1.11% | |
| 23 | NVDANVIDIA CORPORATION | 46,570 | $7.1M | 1.10% | |
| 24 | DSIISHARES TR | 95,885 | $6.9M | 1.08% | |
| 25 | VUGVANGUARD INDEX FDS | 30,400 | $6.8M | 1.06% | |
| 26 | SCHESCHWAB STRATEGIC TR | 206,708 | $5.2M | 0.82% | |
| 27 | AAPLAPPLE INC | 38,237 | $5.2M | 0.82% | |
| 28 | VTVVANGUARD INDEX FDS | 38,549 | $5.1M | 0.79% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 10,003 | $4.8M | 0.75% | |
| 30 | AGGISHARES TR | 46,073 | $4.7M | 0.73% | |
| 31 | SPYXSPDR SER TR | 50,283 | $4.6M | 0.73% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 88,255 | $4.2M | 0.66% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 91,598 | $3.7M | 0.58% | |
| 34 | MSFTMICROSOFT CORP | 12,328 | $3.2M | 0.50% | |
| 35 | SNOWSNOWFLAKE INC | 19,943 | $2.8M | 0.43% | |
| 36 | EFAISHARES TR | 42,358 | $2.6M | 0.41% | |
| 37 | ESGVVANGUARD WORLD FD | 39,389 | $2.6M | 0.41% | |
| 38 | CRMSALESFORCE INC | 15,539 | $2.6M | 0.40% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 49,696 | $2.4M | 0.37% | |
| 40 | IVVISHARES TR | 6,063 | $2.3M | 0.36% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 26,309 | $2.0M | 0.31% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 7,907 | $1.9M | 0.30% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,999 | $1.9M | 0.29% | |
| 44 | SHYISHARES TR | 20,987 | $1.7M | 0.27% | |
| 45 | IWBISHARES TR | 7,433 | $1.5M | 0.24% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 36,582 | $1.5M | 0.24% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,495 | $1.5M | 0.23% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 58,996 | $1.4M | 0.21% | |
| 49 | JNJJOHNSON & JOHNSON | 7,267 | $1.3M | 0.20% | |
| 50 | HRLHORMEL FOODS CORP | 26,269 | $1.2M | 0.19% | |
| 51 | AMZNAMAZON COM INC | 10,891 | $1.2M | 0.18% | |
| 52 | GPROGOPRO INC | 495 | $1.1M | 0.17% | |
| 53 | IVEISHARES TR | 7,349 | $1.0M | 0.16% | |
| 54 | TSLATESLA INC | 1,332 | $897K | 0.14% | |
| 55 | WQTMWISDOMTREE TR | 31,390 | $880K | 0.14% | |
| 56 | VVISA INC | 4,159 | $819K | 0.13% | |
| 57 | SCHWSCHWAB CHARLES CORP | 12,581 | $795K | 0.12% | |
| 58 | IGSBISHARES TR | 14,694 | $743K | 0.12% | |
| 59 | VTIVANGUARD INDEX FDS | 3,891 | $734K | 0.11% | |
| 60 | UUNITY SOFTWARE INC | 18,821 | $693K | 0.11% | |
| 61 | CVXCHEVRON CORP NEW | 4,756 | $689K | 0.11% | |
| 62 | IJHISHARES TR | 2,995 | $678K | 0.11% | |
| 63 | INTCINTEL CORP | 17,068 | $639K | 0.10% | |
| 64 | METVLISTED FD TR | 3,930 | $634K | 0.10% | |
| 65 | URAGLOBAL X FDS | 33,282 | $618K | 0.10% | |
| 66 | ABBVABBVIE INC | 4,021 | $616K | 0.10% | |
| 67 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,500 | $599K | 0.09% | |
| 68 | IJRISHARES TR | 6,363 | $588K | 0.09% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 3,480 | $587K | 0.09% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 4,058 | $582K | 0.09% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 11,375 | $560K | 0.09% | |
| 72 | SCHCSCHWAB STRATEGIC TR | 17,350 | $542K | 0.08% | |
| 73 | IVWISHARES TR | 8,931 | $539K | 0.08% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 6,978 | $537K | 0.08% | |
| 75 | ABTABBOTT LABS | 4,258 | $463K | 0.07% | |
| 76 | IWFISHARES TR | 2,081 | $455K | 0.07% | |
| 77 | ORCLORACLE CORP | 6,447 | $450K | 0.07% | |
| 78 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,376 | $432K | 0.07% | |
| 79 | BLKCHFBLACKROCK INC | 692 | $421K | 0.07% | |
| 80 | PFEPFIZER INC | 7,875 | $413K | 0.06% | |
| 81 | HDHOME DEPOT INC | 1,455 | $399K | 0.06% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,766 | $398K | 0.06% | |
| 83 | BACBK OF AMERICA CORP | 12,455 | $388K | 0.06% | |
| 84 | ETNEATON CORP PLC | 2,898 | $365K | 0.06% | |
| 85 | CMFISHARES TR | 6,442 | $364K | 0.06% | |
| 86 | TFCTRUIST FINL CORP | 7,612 | $361K | 0.06% | |
| 87 | MRKMERCK & CO INC | 3,713 | $339K | 0.05% | |
| 88 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $335K | 0.05% | |
| 89 | JPMJPMORGAN CHASE & CO | 2,940 | $331K | 0.05% | |
| 90 | USALIBERTY ALL STAR EQUITY FD | 50,323 | $316K | 0.05% | |
| 91 | DISDISNEY WALT CO | 3,326 | $314K | 0.05% | |
| 92 | ESGDISHARES TR | 4,988 | $313K | 0.05% | |
| 93 | MAMASTERCARD INCORPORATED | 964 | $304K | 0.05% | |
| 94 | DFAIDIMENSIONAL ETF TRUST | 12,135 | $293K | 0.05% | |
| 95 | PEPPEPSICO INC | 1,737 | $289K | 0.05% | |
| 96 | AMGNAMGEN INC | 1,149 | $280K | 0.04% | |
| 97 | WMTWALMART INC | 2,197 | $267K | 0.04% | |
| 98 | IWMISHARES TR | 1,551 | $263K | 0.04% | |
| 99 | PCGPG&E CORP | 26,281 | $262K | 0.04% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 492 | $253K | 0.04% |
Page 1 of 2Next