Gemmer Asset Management LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$741.2M
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 50,159 | $0 | 0.00% | |
| 102 | SPYXSPDR SER TR | 215,180 | $0 | 0.00% | |
| 103 | DFLVDIMENSIONAL ETF TRUST | 146,894 | $0 | 0.00% | |
| 104 | IVEISHARES TR | 7,710 | $0 | 0.00% | |
| 105 | TSLATESLA INC | 6,897 | $0 | 0.00% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 343,115 | $0 | 0.00% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 121,457 | $0 | 0.00% | |
| 108 | IGVISHARES TR | 13,617 | $0 | 0.00% | |
| 109 | VTVVANGUARD INDEX FDS | 71,036 | $0 | 0.00% | |
| 110 | TANINVESCO EXCH TRADED FD TR II | 170,827 | $0 | 0.00% | |
| 111 | AMZNAMAZON COM INC | 17,341 | $0 | 0.00% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,525 | $0 | 0.00% | |
| 113 | SBUXSTARBUCKS CORP | 111,931 | $0 | 0.00% | |
| 114 | DUHPDIMENSIONAL ETF TRUST | 60,291 | $0 | 0.00% | |
| 115 | VUGVANGUARD INDEX FDS | 34,469 | $0 | 0.00% | |
| 116 | ESGVVANGUARD WORLD FD | 67,613 | $0 | 0.00% | |
| 117 | NOWSERVICENOW INC | 16,059 | $0 | 0.00% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 2,141,559 | $0 | 0.00% | |
| 119 | IWBISHARES TR | 7,361 | $0 | 0.00% | |
| 120 | EFAISHARES TR | 52,217 | $0 | 0.00% | |
| 121 | BSVVANGUARD BD INDEX FDS | 650,610 | $0 | 0.00% | |
| 122 | METVLISTED FD TR | 4,359 | $0 | 0.00% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 833,406 | $0 | 0.00% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 459,504 | $0 | 0.00% | |
| 125 | AAPLAPPLE INC | 45,044 | $0 | 0.00% |
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