Gemmer Asset Management LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$814.9M
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 6,104 | $956K | 0.12% | |
| 2 | HDHOME DEPOT INC | 2,593 | $898K | 0.11% | |
| 3 | SCHWSCHWAB CHARLES CORP | 12,666 | $871K | 0.11% | |
| 4 | INTCINTEL CORP | 16,624 | $835K | 0.10% | |
| 5 | CVXCHEVRON CORP NEW | 5,019 | $748K | 0.09% | |
| 6 | IVWISHARES TR | 9,586 | $719K | 0.09% | |
| 7 | ETNEATON CORP PLC | 2,907 | $700K | 0.09% | |
| 8 | IJHISHARES TR | 2,524 | $699K | 0.09% | |
| 9 | ORCLORACLE CORP | 6,520 | $687K | 0.08% | |
| 10 | IJRISHARES TR | 6,021 | $651K | 0.08% | |
| 11 | NFLXNETFLIX INC | 1,304 | $634K | 0.08% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 3,511 | $598K | 0.07% | |
| 13 | LLYELI LILLY & CO | 1,024 | $596K | 0.07% | |
| 14 | NOBLPROSHARES TR | 6,069 | $577K | 0.07% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 796 | $525K | 0.06% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,086 | $524K | 0.06% | |
| 17 | ITOTISHARES TR | 4,878 | $513K | 0.06% | |
| 18 | ESGDISHARES TR | 6,320 | $477K | 0.06% | |
| 19 | PCGPG&E CORP | 26,281 | $473K | 0.06% | |
| 20 | BACBANK AMERICA CORP | 14,063 | $473K | 0.06% | |
| 21 | WDAYWORKDAY INC | 1,707 | $471K | 0.06% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 17,676 | $441K | 0.05% | |
| 23 | CRMSALESFORCE INC | 1,661 | $437K | 0.05% | |
| 24 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,000 | $429K | 0.05% | |
| 25 | CSCOCISCO SYS INC | 8,304 | $419K | 0.05% | |
| 26 | MAMASTERCARD INCORPORATED | 979 | $417K | 0.05% | |
| 27 | ABBVABBVIE INC | 2,686 | $416K | 0.05% | |
| 28 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,376 | $412K | 0.05% | |
| 29 | LVLNSPDR SER TR | 7,770 | $407K | 0.05% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 11,382 | $391K | 0.05% | |
| 31 | DISDISNEY WALT CO | 4,279 | $386K | 0.05% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $382K | 0.05% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,559 | $374K | 0.05% | |
| 34 | DIHPDIMENSIONAL ETF TRUST | 14,299 | $366K | 0.04% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 692 | $364K | 0.04% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 4,630 | $352K | 0.04% | |
| 37 | QCOMQUALCOMM INC | 2,429 | $351K | 0.04% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 12,014 | $349K | 0.04% | |
| 39 | MRKMERCK & CO INC | 3,113 | $339K | 0.04% | |
| 40 | WMTWALMART INC | 2,122 | $334K | 0.04% | |
| 41 | UPSTUPSTART HLDGS INC | 8,126 | $332K | 0.04% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,218 | $326K | 0.04% | |
| 43 | MCDMCDONALDS CORP | 1,029 | $305K | 0.04% | |
| 44 | ABTABBOTT LABS | 2,761 | $303K | 0.04% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $301K | 0.04% | |
| 46 | PEPPEPSICO INC | 1,748 | $296K | 0.04% | |
| 47 | INTUINTUIT | 463 | $289K | 0.04% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 8,274 | $288K | 0.04% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 11,697 | $285K | 0.03% | |
| 50 | IWMISHARES TR | 1,394 | $279K | 0.03% | |
| 51 | IWFISHARES TR | 896 | $271K | 0.03% | |
| 52 | VHTVANGUARD WORLD FDS | 1,053 | $263K | 0.03% | |
| 53 | CVLCMORGAN STANLEY ETF TRUST | 4,388 | $261K | 0.03% | |
| 54 | DFAIDIMENSIONAL ETF TRUST | 9,111 | $260K | 0.03% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 5,075 | $260K | 0.03% | |
| 56 | BABOEING CO | 987 | $257K | 0.03% | |
| 57 | ABNBAIRBNB INC | 1,882 | $256K | 0.03% | |
| 58 | AMGNAMGEN INC | 865 | $249K | 0.03% | |
| 59 | CATCATERPILLAR INC | 840 | $248K | 0.03% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 6,936 | $241K | 0.03% | |
| 61 | HRLHORMEL FOODS CORP | 7,533 | $241K | 0.03% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 5,669 | $240K | 0.03% | |
| 63 | AQLTISHARES TR | 3,346 | $235K | 0.03% | |
| 64 | SCZISHARES TR | 3,762 | $232K | 0.03% | |
| 65 | LMTLOCKHEED MARTIN CORP | 508 | $230K | 0.03% | |
| 66 | KOCOCA COLA CO | 3,918 | $230K | 0.03% | |
| 67 | COPCONOCOPHILLIPS | 1,989 | $230K | 0.03% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $226K | 0.03% | |
| 69 | PFEPFIZER INC | 7,340 | $211K | 0.03% | |
| 70 | IEMGISHARES INC | 4,160 | $210K | 0.03% | |
| 71 | ELVELEVANCE HEALTH INC | 442 | $208K | 0.03% | |
| 72 | ANIXANIXA BIOSCIENCES INC | 35,000 | $135K | 0.02% | |
| 73 | SNOWSNOWFLAKE INC | 35,732 | $0 | 0.00% | |
| 74 | SHYISHARES TR | 95,786 | $0 | 0.00% | |
| 75 | SPYSPDR S&P 500 ETF TR | 9,541 | $0 | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 13,548 | $0 | 0.00% | |
| 77 | DFASDIMENSIONAL ETF TRUST | 142,009 | $0 | 0.00% | |
| 78 | SCHASCHWAB STRATEGIC TR | 707,804 | $0 | 0.00% | |
| 79 | FNDASCHWAB STRATEGIC TR | 274,159 | $0 | 0.00% | |
| 80 | IVVISHARES TR | 7,184 | $0 | 0.00% | |
| 81 | EFAXSPDR INDEX SHS FDS | 277,774 | $0 | 0.00% | |
| 82 | SPSBSPDR SER TR | 863,792 | $0 | 0.00% | |
| 83 | SCHESCHWAB STRATEGIC TR | 198,127 | $0 | 0.00% | |
| 84 | GPROGOPRO INC | 11,605 | $0 | 0.00% | |
| 85 | DFUSDIMENSIONAL ETF TRUST | 89,152 | $0 | 0.00% | |
| 86 | DSIISHARES TR | 105,489 | $0 | 0.00% | |
| 87 | AGGISHARES TR | 62,338 | $0 | 0.00% | |
| 88 | ABMABM INDS INC | 471,034 | $0 | 0.00% | |
| 89 | DFICDIMENSIONAL ETF TRUST | 461,873 | $0 | 0.00% | |
| 90 | BIVVANGUARD BD INDEX FDS | 120,176 | $0 | 0.00% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 1,266,715 | $0 | 0.00% | |
| 92 | FNDXSCHWAB STRATEGIC TR | 727,469 | $0 | 0.00% | |
| 93 | IGSBISHARES TR | 50,309 | $0 | 0.00% | |
| 94 | TSLATESLA INC | 5,806 | $0 | 0.00% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 383,592 | $0 | 0.00% | |
| 96 | ESGVVANGUARD WORLD FD | 92,533 | $0 | 0.00% | |
| 97 | SPYXSPDR SER TR | 252,237 | $0 | 0.00% | |
| 98 | DFLVDIMENSIONAL ETF TRUST | 156,208 | $0 | 0.00% | |
| 99 | IVEISHARES TR | 7,719 | $0 | 0.00% | |
| 100 | IGVISHARES TR | 19,477 | $0 | 0.00% |
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