Gemmer Asset Management LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$999.5M
Holdings
149
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFLVDIMENSIONAL ETF TRUST | 199,292 | $0 | 0.00% | |
| 102 | IVEISHARES TR | 9,369 | $0 | 0.00% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 382,538 | $0 | 0.00% | |
| 104 | IJHISHARES TR | 16,811 | $0 | 0.00% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 250,909 | $0 | 0.00% | |
| 106 | IGVISHARES TR | 96,669 | $0 | 0.00% | |
| 107 | VVISA INC | 4,049 | $0 | 0.00% | |
| 108 | VTVVANGUARD INDEX FDS | 86,283 | $0 | 0.00% | |
| 109 | AMZNAMAZON COM INC | 16,228 | $0 | 0.00% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,942 | $0 | 0.00% | |
| 111 | SBUXSTARBUCKS CORP | 110,547 | $0 | 0.00% | |
| 112 | VBVANGUARD INDEX FDS | 72,751 | $0 | 0.00% | |
| 113 | VUGVANGUARD INDEX FDS | 35,586 | $0 | 0.00% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 7,643 | $0 | 0.00% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 469,636 | $0 | 0.00% | |
| 116 | VTIVANGUARD INDEX FDS | 8,695 | $0 | 0.00% | |
| 117 | ADBEADOBE INC | 13,917 | $0 | 0.00% | |
| 118 | VOVANGUARD INDEX FDS | 48,220 | $0 | 0.00% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 49,799 | $0 | 0.00% | |
| 120 | ORCLORACLE CORP | 9,987 | $0 | 0.00% | |
| 121 | AAPLAPPLE INC | 52,151 | $0 | 0.00% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 489,389 | $0 | 0.00% | |
| 123 | EFAISHARES TR | 49,571 | $0 | 0.00% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 2,059,534 | $0 | 0.00% | |
| 125 | ETNEATON CORP PLC | 3,021 | $0 | 0.00% | |
| 126 | SHYISHARES TR | 79,601 | $0 | 0.00% | |
| 127 | DUHPDIMENSIONAL ETF TRUST | 290,552 | $0 | 0.00% | |
| 128 | IJTISHARES TR | 44,241 | $0 | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 13,545 | $0 | 0.00% | |
| 130 | MUMICRON TECHNOLOGY INC | 23,306 | $0 | 0.00% | |
| 131 | PYLDPIMCO ETF TR | 610,614 | $0 | 0.00% | |
| 132 | BNDVANGUARD BD INDEX FDS | 14,123 | $0 | 0.00% | |
| 133 | NOWSERVICENOW INC | 23,906 | $0 | 0.00% | |
| 134 | HDHOME DEPOT INC | 3,909 | $0 | 0.00% | |
| 135 | IWBISHARES TR | 7,578 | $0 | 0.00% | |
| 136 | IVWISHARES TR | 13,226 | $0 | 0.00% | |
| 137 | VBKVANGUARD INDEX FDS | 15,883 | $0 | 0.00% | |
| 138 | BSVVANGUARD BD INDEX FDS | 549,825 | $0 | 0.00% | |
| 139 | METVLISTED FD TR | 5,043 | $0 | 0.00% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 137,978 | $0 | 0.00% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 776,837 | $0 | 0.00% | |
| 142 | QCOMQUALCOMM INC | 11,840 | $0 | 0.00% | |
| 143 | JNJJOHNSON & JOHNSON | 8,375 | $0 | 0.00% | |
| 144 | JAVAJ P MORGAN EXCHANGE TRADED F | 81,822 | $0 | 0.00% | |
| 145 | SCHASCHWAB STRATEGIC TR | 678,464 | $0 | 0.00% | |
| 146 | EVIEVI INDS INC | 1,022,495 | $0 | 0.00% | |
| 147 | NVDANVIDIA CORPORATION | 299,285 | $0 | 0.00% | |
| 148 | EFAXSPDR INDEX SHS FDS | 355,637 | $0 | 0.00% | |
| 149 | SPYSPDR S&P 500 ETF TR | 5,785 | $0 | 0.00% |
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