Gemmer Asset Management LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.0M
Holdings
151
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $109.2M |
SCHFSCHWAB STRATEGIC TR | $81.1M |
FNDXSCHWAB STRATEGIC TR | $58.6M |
SCHGSCHWAB STRATEGIC TR | $50.5M |
BSVVANGUARD BD INDEX FDS | $46.9M |
SCHMSCHWAB STRATEGIC TR | $42.0M |
NVDANVIDIA CORPORATION | $40.1M |
VEAVANGUARD TAX-MANAGED FDS | $36.9M |
SCHASCHWAB STRATEGIC TR | $34.7M |
SPSBSPDR SER TR | $28.8M |
SCHBSCHWAB STRATEGIC TR | $26.4M |
ABMABM INDS INC | $24.1M |
SPYXSPDR SER TR | $18.7M |
PYLDPIMCO ETF TR | $18.1M |
FNDASCHWAB STRATEGIC TR | $17.4M |
VBVANGUARD INDEX FDS | $17.1M |
EVIEVI INDS INC | $16.7M |
EFAXSPDR INDEX SHS FDS | $15.3M |
ESGVVANGUARD WORLD FD | $14.8M |
VTVVANGUARD INDEX FDS | $14.7M |
VUGVANGUARD INDEX FDS | $14.5M |
DSIISHARES TR | $13.9M |
AAPLAPPLE INC | $12.9M |
VOVANGUARD INDEX FDS | $12.1M |
IGVISHARES TR | $11.2M |
DUHPDIMENSIONAL ETF TRUST | $10.7M |
DFICDIMENSIONAL ETF TRUST | $10.4M |
SBUXSTARBUCKS CORP | $10.0M |
BIVVANGUARD BD INDEX FDS | $9.2M |
DFASDIMENSIONAL ETF TRUST | $9.0M |
DFACDIMENSIONAL ETF TRUST | $8.8M |
DFLVDIMENSIONAL ETF TRUST | $7.0M |
SHYISHARES TR | $6.6M |
AGGISHARES TR | $6.3M |
ADBEADOBE INC | $6.2M |
SCHESCHWAB STRATEGIC TR | $6.0M |
IJTISHARES TR | $6.0M |
MSFTMICROSOFT CORP | $5.8M |
DFUSDIMENSIONAL ETF TRUST | $5.7M |
JAVAJ P MORGAN EXCHANGE TRADED F | $5.0M |
VBKVANGUARD INDEX FDS | $4.4M |
EFAISHARES TR | $3.8M |
AMZNAMAZON COM INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
IGSBISHARES TR | $3.1M |
VTIVANGUARD INDEX FDS | $2.7M |
MUMICRON TECHNOLOGY INC | $2.6M |
IWBISHARES TR | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
GPROGOPRO INC | $2.2M |
CHATTIDAL TR II | $2.1M |
TSLATESLA INC | $2.1M |
IVEISHARES TR | $2.0M |
QCOMQUALCOMM INC | $1.8M |
CGGRCAPITAL GROUP GROWTH ETF | $1.8M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
DFSVDIMENSIONAL ETF TRUST | $1.6M |
IVWISHARES TR | $1.4M |
HDHOME DEPOT INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
CRMSALESFORCE INC | $1.3M |
ORCLORACLE CORP | $1.3M |
VVISA INC | $1.2M |
IJHISHARES TR | $1.2M |
KBWBINVESCO EXCH TRADED FD TR II | $1.2M |
VOOVVANGUARD ADMIRAL FDS INC | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
DFAEDIMENSIONAL ETF TRUST | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.0M |
ETNEATON CORP PLC | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $963K |
NOBLPROSHARES TR | $873K |
SCHWSCHWAB CHARLES CORP | $781K |
PCGPG&E CORP | $779K |
DFEMDIMENSIONAL ETF TRUST | $708K |
IJRISHARES TR | $699K |
CVXCHEVRON CORP NEW | $667K |
ITOTISHARES TR | $665K |
VIGVANGUARD SPECIALIZED FUNDS | $664K |
SCHDSCHWAB STRATEGIC TR | $619K |
PGPROCTER AND GAMBLE CO | $605K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $590K |
CSCOCISCO SYS INC | $589K |
BACBANK AMERICA CORP | $579K |
PLTRPALANTIR TECHNOLOGIES INC | $563K |
WMTWALMART INC | $560K |
ABBVABBVIE INC | $541K |
DFAIDIMENSIONAL ETF TRUST | $468K |
VOOGVANGUARD ADMIRAL FDS INC | $443K |
WDAYWORKDAY INC | $430K |
VONVVANGUARD SCOTTSDALE FDS | $428K |
QUALISHARES TR | $425K |
DISDISNEY WALT CO | $409K |
IBMINTERNATIONAL BUSINESS MACHS | $402K |
NEENEXTERA ENERGY INC | $399K |
DFIVDIMENSIONAL ETF TRUST | $394K |
MRKMERCK & CO INC | $391K |
IWFISHARES TR | $359K |
AMGNAMGEN INC | $350K |
Page 1 of 2Next