Gemmer Asset Management LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$631.9M
Holdings
114
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 32,720 | $0 | 0.00% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 1,913,526 | $0 | 0.00% | |
| 103 | EFAISHARES TR | 47,726 | $0 | 0.00% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 412,513 | $0 | 0.00% | |
| 105 | NOWSERVICENOW INC | 16,048 | $0 | 0.00% | |
| 106 | AAPLAPPLE INC | 38,467 | $0 | 0.00% | |
| 107 | IWBISHARES TR | 7,350 | $0 | 0.00% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 36,107 | $0 | 0.00% | |
| 109 | BSVVANGUARD BD INDEX FDS | 615,744 | $0 | 0.00% | |
| 110 | HRLHORMEL FOODS CORP | 26,303 | $0 | 0.00% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 802,865 | $0 | 0.00% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 7,647 | $0 | 0.00% | |
| 113 | VBVANGUARD INDEX FDS | 60,307 | $0 | 0.00% | |
| 114 | JNJJOHNSON & JOHNSON | 7,323 | $0 | 0.00% |
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