Gemmer Asset Management LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$600.3M
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,002,985 | $58.7M | 9.78% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,832,380 | $51.5M | 8.59% | |
| 3 | BSVVANGUARD BD INDEX FDS | 678,025 | $50.7M | 8.45% | |
| 4 | SCHASCHWAB STRATEGIC TR | 959,408 | $36.3M | 6.04% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 766,662 | $27.9M | 4.64% | |
| 6 | SPSBSPDR SER TR | 908,503 | $26.5M | 4.42% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 618,878 | $26.0M | 4.33% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 421,318 | $25.5M | 4.25% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 527,514 | $25.2M | 4.20% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 441,792 | $24.7M | 4.11% | |
| 11 | EVIEVI INDS INC | 1,022,495 | $18.5M | 3.09% | |
| 12 | ABMABM INDS INC | 475,029 | $18.2M | 3.03% | |
| 13 | FNDASCHWAB STRATEGIC TR | 374,630 | $15.9M | 2.65% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 39,289 | $10.8M | 1.80% | |
| 15 | BIVVANGUARD BD INDEX FDS | 139,614 | $10.3M | 1.71% | |
| 16 | SBUXSTARBUCKS CORP | 113,416 | $9.6M | 1.59% | |
| 17 | VBVANGUARD INDEX FDS | 54,866 | $9.4M | 1.56% | |
| 18 | VOVANGUARD INDEX FDS | 40,578 | $7.6M | 1.27% | |
| 19 | VTVVANGUARD INDEX FDS | 56,760 | $7.0M | 1.17% | |
| 20 | VUGVANGUARD INDEX FDS | 30,587 | $6.5M | 1.09% | |
| 21 | DSIISHARES TR | 91,148 | $6.1M | 1.02% | |
| 22 | NOWSERVICENOW INC | 16,073 | $6.1M | 1.01% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 315,657 | $6.0M | 1.01% | |
| 24 | EFAXSPDR INDEX SHS FDS | 97,936 | $5.7M | 0.95% | |
| 25 | IGVISHARES TR | 22,800 | $5.7M | 0.95% | |
| 26 | AAPLAPPLE INC | 39,648 | $5.5M | 0.91% | |
| 27 | PANWPALO ALTO NETWORKS INC | 32,334 | $5.3M | 0.88% | |
| 28 | AGGISHARES TR | 50,925 | $4.9M | 0.82% | |
| 29 | PSTGPURE STORAGE INC | 172,912 | $4.7M | 0.79% | |
| 30 | NVDANVIDIA CORPORATION | 38,303 | $4.7M | 0.77% | |
| 31 | SPYXSPDR SER TR | 51,524 | $4.5M | 0.75% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 83,462 | $3.8M | 0.63% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 94,382 | $3.7M | 0.61% | |
| 34 | SCHESCHWAB STRATEGIC TR | 157,457 | $3.5M | 0.59% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 73,039 | $3.4M | 0.57% | |
| 36 | MSFTMICROSOFT CORP | 13,327 | $3.1M | 0.52% | |
| 37 | EFAISHARES TR | 50,938 | $2.9M | 0.48% | |
| 38 | SHYISHARES TR | 33,306 | $2.7M | 0.45% | |
| 39 | ESGVVANGUARD WORLD FD | 42,461 | $2.7M | 0.44% | |
| 40 | IVVISHARES TR | 6,604 | $2.4M | 0.39% | |
| 41 | AMZNAMAZON COM INC | 17,114 | $1.9M | 0.32% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,028 | $1.8M | 0.30% | |
| 43 | SNOWSNOWFLAKE INC | 10,000 | $1.7M | 0.28% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 26,512 | $1.7M | 0.28% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 7,907 | $1.6M | 0.27% | |
| 46 | TSLATESLA INC | 6,062 | $1.6M | 0.27% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 39,792 | $1.5M | 0.24% | |
| 48 | IWBISHARES TR | 7,335 | $1.4M | 0.24% | |
| 49 | IGSBISHARES TR | 28,713 | $1.4M | 0.24% | |
| 50 | DFACDIMENSIONAL ETF TRUST | 60,980 | $1.4M | 0.23% | |
| 51 | GPROGOPRO INC | 13,056 | $1.2M | 0.21% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,589 | $1.2M | 0.20% | |
| 53 | JNJJOHNSON & JOHNSON | 7,425 | $1.2M | 0.20% | |
| 54 | HRLHORMEL FOODS CORP | 26,402 | $1.2M | 0.20% | |
| 55 | IVEISHARES TR | 7,660 | $984K | 0.16% | |
| 56 | SCHWSCHWAB CHARLES CORP | 12,581 | $904K | 0.15% | |
| 57 | DFIVDIMENSIONAL ETF TRUST | 33,390 | $860K | 0.14% | |
| 58 | CRMSALESFORCE INC | 5,709 | $821K | 0.14% | |
| 59 | VVISA INC | 4,221 | $750K | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 4,918 | $707K | 0.12% | |
| 61 | VTIVANGUARD INDEX FDS | 3,910 | $702K | 0.12% | |
| 62 | IJRISHARES TR | 8,013 | $699K | 0.12% | |
| 63 | IJHISHARES TR | 3,181 | $697K | 0.12% | |
| 64 | METVLISTED FD TR | 4,183 | $567K | 0.09% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 4,094 | $553K | 0.09% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 25,418 | $542K | 0.09% | |
| 67 | ABBVABBVIE INC | 4,036 | $542K | 0.09% | |
| 68 | IVWISHARES TR | 8,994 | $520K | 0.09% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 7,125 | $507K | 0.08% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 10,408 | $502K | 0.08% | |
| 71 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,500 | $489K | 0.08% | |
| 72 | URAGLOBAL X FDS | 24,661 | $489K | 0.08% | |
| 73 | HDHOME DEPOT INC | 1,768 | $488K | 0.08% | |
| 74 | UUNITY SOFTWARE INC | 14,113 | $450K | 0.07% | |
| 75 | INTCINTEL CORP | 17,365 | $447K | 0.07% | |
| 76 | IWFISHARES TR | 2,081 | $438K | 0.07% | |
| 77 | BACBK OF AMERICA CORP | 14,063 | $425K | 0.07% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 15,081 | $418K | 0.07% | |
| 79 | ABTABBOTT LABS | 4,312 | $417K | 0.07% | |
| 80 | ORCLORACLE CORP | 6,646 | $406K | 0.07% | |
| 81 | PFEPFIZER INC | 9,082 | $397K | 0.07% | |
| 82 | ETNEATON CORP PLC | 2,903 | $387K | 0.06% | |
| 83 | BLKCHFBLACKROCK INC | 697 | $384K | 0.06% | |
| 84 | DISDISNEY WALT CO | 3,851 | $363K | 0.06% | |
| 85 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,376 | $356K | 0.06% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 702 | $355K | 0.06% | |
| 87 | PGPROCTER AND GAMBLE CO | 2,793 | $353K | 0.06% | |
| 88 | CMFISHARES TR | 6,468 | $351K | 0.06% | |
| 89 | MRKMERCK & CO INC | 4,013 | $346K | 0.06% | |
| 90 | JPMJPMORGAN CHASE & CO | 3,237 | $338K | 0.06% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 5,778 | $337K | 0.06% | |
| 92 | TFCTRUIST FINL CORP | 7,685 | $335K | 0.06% | |
| 93 | PCGPG&E CORP | 26,281 | $329K | 0.05% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $315K | 0.05% | |
| 95 | DFAIDIMENSIONAL ETF TRUST | 14,541 | $314K | 0.05% | |
| 96 | ESGDISHARES TR | 5,238 | $294K | 0.05% | |
| 97 | QCOMQUALCOMM INC | 2,589 | $292K | 0.05% | |
| 98 | MAMASTERCARD INCORPORATED | 1,017 | $289K | 0.05% | |
| 99 | WMTWALMART INC | 2,209 | $286K | 0.05% | |
| 100 | PEPPEPSICO INC | 1,748 | $285K | 0.05% |
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