Gemmer Asset Management LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$934.5M
Holdings
139
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETNEATON CORP PLC | 3,051 | $956K | 0.10% | |
| 2 | LLYELI LILLY & CO | 1,047 | $947K | 0.10% | |
| 3 | TSLATESLA INC | 4,660 | $922K | 0.10% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 35,585 | $920K | 0.10% | |
| 5 | IVWISHARES TR | 9,677 | $895K | 0.10% | |
| 6 | JNJJOHNSON & JOHNSON | 6,019 | $879K | 0.09% | |
| 7 | NFLXNETFLIX INC | 1,260 | $850K | 0.09% | |
| 8 | NOBLPROSHARES TR | 8,631 | $829K | 0.09% | |
| 9 | QCOMQUALCOMM INC | 4,031 | $802K | 0.09% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 933 | $793K | 0.08% | |
| 11 | SCHWSCHWAB CHARLES CORP | 10,574 | $779K | 0.08% | |
| 12 | IJHISHARES TR | 13,231 | $774K | 0.08% | |
| 13 | CVXCHEVRON CORP NEW | 4,376 | $684K | 0.07% | |
| 14 | PCGPG&E CORP | 38,282 | $668K | 0.07% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 24,587 | $657K | 0.07% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 3,481 | $635K | 0.07% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,135 | $634K | 0.07% | |
| 18 | ITOTISHARES TR | 4,878 | $579K | 0.06% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 7,352 | $571K | 0.06% | |
| 20 | IBITISHARES BITCOIN TR | 16,661 | $568K | 0.06% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,332 | $549K | 0.06% | |
| 22 | IJRISHARES TR | 5,000 | $533K | 0.06% | |
| 23 | BACBANK AMERICA CORP | 13,089 | $520K | 0.06% | |
| 24 | ESGDISHARES TR | 6,311 | $497K | 0.05% | |
| 25 | INTCINTEL CORP | 15,553 | $481K | 0.05% | |
| 26 | CSCOCISCO SYS INC | 9,960 | $473K | 0.05% | |
| 27 | AMGNAMGEN INC | 1,443 | $450K | 0.05% | |
| 28 | ABBVABBVIE INC | 2,616 | $448K | 0.05% | |
| 29 | MAMASTERCARD INCORPORATED | 1,016 | $448K | 0.05% | |
| 30 | UPSTUPSTART HLDGS INC | 18,461 | $435K | 0.05% | |
| 31 | MRKMERCK & CO INC | 3,441 | $426K | 0.05% | |
| 32 | WMTWALMART INC | 6,201 | $419K | 0.04% | |
| 33 | CRMSALESFORCE INC | 1,631 | $419K | 0.04% | |
| 34 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $403K | 0.04% | |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 1,206 | $402K | 0.04% | |
| 36 | DISDISNEY WALT CO | 3,861 | $383K | 0.04% | |
| 37 | WDAYWORKDAY INC | 1,707 | $381K | 0.04% | |
| 38 | QUALISHARES TR | 2,232 | $381K | 0.04% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,269 | $368K | 0.04% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 1,856 | $360K | 0.04% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 692 | $352K | 0.04% | |
| 42 | IWFISHARES TR | 896 | $326K | 0.03% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 10,856 | $322K | 0.03% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 12,624 | $320K | 0.03% | |
| 45 | DIHPDIMENSIONAL ETF TRUST | 12,045 | $317K | 0.03% | |
| 46 | FDMFIRST TR DOW JONES SELECT MI | 5,242 | $314K | 0.03% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $302K | 0.03% | |
| 48 | CVLCMORGAN STANLEY ETF TRUST | 4,411 | $299K | 0.03% | |
| 49 | INTUINTUIT | 448 | $294K | 0.03% | |
| 50 | ABTABBOTT LABS | 2,764 | $287K | 0.03% | |
| 51 | ABNBAIRBNB INC | 1,882 | $285K | 0.03% | |
| 52 | MCDMCDONALDS CORP | 1,120 | $285K | 0.03% | |
| 53 | DYHTARGET CORP | 1,908 | $282K | 0.03% | |
| 54 | VHTVANGUARD WORLD FD | 1,056 | $280K | 0.03% | |
| 55 | CATCATERPILLAR INC | 840 | $279K | 0.03% | |
| 56 | DFEVDIMENSIONAL ETF TRUST | 9,980 | $274K | 0.03% | |
| 57 | GILDGILEAD SCIENCES INC | 3,938 | $270K | 0.03% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,510 | $261K | 0.03% | |
| 59 | XOMEXXON MOBIL CORP | 2,223 | $255K | 0.03% | |
| 60 | KOCOCA COLA CO | 3,918 | $249K | 0.03% | |
| 61 | AQLTISHARES TR | 3,346 | $243K | 0.03% | |
| 62 | ELVELEVANCE HEALTH INC | 442 | $239K | 0.03% | |
| 63 | LMTLOCKHEED MARTIN CORP | 508 | $237K | 0.03% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $236K | 0.03% | |
| 65 | HRLHORMEL FOODS CORP | 7,681 | $234K | 0.03% | |
| 66 | IWMISHARES TR | 1,132 | $229K | 0.02% | |
| 67 | COPCONOCOPHILLIPS | 2,007 | $229K | 0.02% | |
| 68 | UNPUNION PAC CORP | 983 | $222K | 0.02% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 499 | $221K | 0.02% | |
| 70 | PANWPALO ALTO NETWORKS INC | 639 | $216K | 0.02% | |
| 71 | ARTYISHARES TR | 6,450 | $214K | 0.02% | |
| 72 | VNQVANGUARD INDEX FDS | 2,550 | $213K | 0.02% | |
| 73 | SCZISHARES TR | 3,449 | $212K | 0.02% | |
| 74 | VOEVANGUARD INDEX FDS | 1,393 | $209K | 0.02% | |
| 75 | DISVDIMENSIONAL ETF TRUST | 7,774 | $209K | 0.02% | |
| 76 | IEMGISHARES INC | 3,859 | $206K | 0.02% | |
| 77 | ANIXANIXA BIOSCIENCES INC | 35,000 | $77K | 0.01% | |
| 78 | VOVANGUARD INDEX FDS | 47,976 | $0 | 0.00% | |
| 79 | VBVANGUARD INDEX FDS | 71,905 | $0 | 0.00% | |
| 80 | JAVAJ P MORGAN EXCHANGE TRADED F | 81,700 | $0 | 0.00% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 7,643 | $0 | 0.00% | |
| 82 | SHYISHARES TR | 101,306 | $0 | 0.00% | |
| 83 | ESGVVANGUARD WORLD FD | 114,510 | $0 | 0.00% | |
| 84 | EVIEVI INDS INC | 1,022,495 | $0 | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 13,504 | $0 | 0.00% | |
| 86 | NVDANVIDIA CORPORATION | 441,944 | $0 | 0.00% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 785,000 | $0 | 0.00% | |
| 88 | DFASDIMENSIONAL ETF TRUST | 139,128 | $0 | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 5,840 | $0 | 0.00% | |
| 90 | METVLISTED FD TR | 5,067 | $0 | 0.00% | |
| 91 | BSVVANGUARD BD INDEX FDS | 681,114 | $0 | 0.00% | |
| 92 | IWBISHARES TR | 7,013 | $0 | 0.00% | |
| 93 | HDHOME DEPOT INC | 3,905 | $0 | 0.00% | |
| 94 | DFSVDIMENSIONAL ETF TRUST | 53,750 | $0 | 0.00% | |
| 95 | NOWSERVICENOW INC | 23,893 | $0 | 0.00% | |
| 96 | CHATTIDAL TR II | 34,884 | $0 | 0.00% | |
| 97 | BNDVANGUARD BD INDEX FDS | 13,995 | $0 | 0.00% | |
| 98 | FNDASCHWAB STRATEGIC TR | 273,349 | $0 | 0.00% | |
| 99 | IVVISHARES TR | 7,381 | $0 | 0.00% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 21,000 | $0 | 0.00% |
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