Gemmer Asset Management LLC
CIK Number: 0001607825
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 4.31M | +2.86% | 114.52M | 20.77 | 11.43% | Share |
| 2 | SCHF | Schwab Internat... | 22.73 | -0.15% | 4.48M | +2.23% | 88.65M | 16.99 | 8.85% | Share |
| 3 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 2.55M | +2.93% | 60.12M | 18.23 | 6.00% | Share |
| 4 | BSV | Vanguard Short-... | 78.63 | -0.12% | 644.23K | +6.04% | 50.43M | 79.09 | 5.03% | Share |
| 5 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 1.83M | +0.88% | 45.78M | 10.73 | 4.57% | Share |
| 6 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 1.55M | +2.51% | 40.73M | 20.65 | 4.07% | Share |
| 7 | VEA | Vanguard Develo... | 58.60 | -0.18% | 774.63K | +0.50% | 39.37M | 41.58 | 3.93% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 297.43K | -0.48% | 32.24M | 80.02 | 3.22% | Share |
| 9 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 1.33M | -0.56% | 31.26M | 18.99 | 3.12% | Share |
| 10 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 1.01M | +4.76% | 30.37M | 30.55 | 3.03% | Share |
| 11 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 1.17M | +0.86% | 25.23M | 11.89 | 2.52% | Share |
| 12 | ABM | ABM Industries ... | 48.40 | -2.29% | 470.57K | -0.00% | 22.29M | 30.51 | 2.22% | Share |
| 13 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 763.2K | +9.30% | 20.11M | 26.54 | 2.01% | Share |
| 14 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 23.92K | +0.05% | 19.04M | 425.73 | 1.90% | Share |
| 15 | SPYX | SPDR S&P 500 Fo... | 53.12 | +0.09% | 400.41K | +3.18% | 18.32M | 36 | 1.83% | Share |
| 16 | EFAX | SPDR MSCI EAFE ... | 48.42 | -0.01% | 402.35K | +4.43% | 17.29M | 34.65 | 1.73% | Share |
| 17 | EVI | EVI Industries,... | 24.99 | +2.21% | 1.02M | 0.00% | 17.16M | 31.23 | 1.71% | Share |
| 18 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 607.87K | +3.83% | 16.65M | 26.08 | 1.66% | Share |
| 19 | VB | Vanguard Small ... | 246.81 | -1.26% | 71.69K | +0.72% | 15.9M | 180.53 | 1.59% | Share |
| 20 | VTV | Vanguard Value ... | 180.44 | -0.2% | 87.99K | +1.28% | 15.2M | 130.5 | 1.52% | Share |
| 21 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 145.67K | +3.26% | 14.27M | 81.91 | 1.42% | Share |
| 22 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 128.55K | +1.76% | 13.16M | 71.42 | 1.31% | Share |
| 23 | VUG | Vanguard Growth... | 463.54 | +0.15% | 35.32K | +0.22% | 13.1M | 221.9 | 1.31% | Share |
| 24 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 45.8K | -0.34% | 11.84M | 228.78 | 1.18% | Share |
| 25 | AAPL | Apple Inc. | 232.81 | -0.22% | 52.11K | +1.52% | 11.58M | 112.32 | 1.16% | Share |
| 26 | DFIC | Dimensional Int... | 32.11 | -0.17% | 391.17K | -2.71% | 10.86M | 20.59 | 1.08% | Share |
| 27 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 109.34K | -0.68% | 10.72M | 43.42 | 1.07% | Share |
| 28 | DUHP | Dimensional US ... | 36.86 | -0.22% | 313.07K | -1.02% | 10.38M | 29.5 | 1.04% | Share |
| 29 | BIV | Vanguard Interm... | 77.31 | -0.3% | 128.61K | +4.16% | 9.85M | 82.14 | 0.98% | Share |
| 30 | IGV | iShares Expande... | 108.36 | -1.07% | 103.24K | -7.94% | 9.19M | 52.5 | 0.92% | Share |
| 31 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 253.8K | +0.12% | 8.37M | 29.18 | 0.84% | Share |
| 32 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 122.62K | -10.97% | 7.33M | 51.34 | 0.73% | Share |
| 33 | DFLV | Dimensional US ... | 31.90 | -0.28% | 236.38K | +1.13% | 7.23M | 26.44 | 0.72% | Share |
| 34 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 82.02K | +1.13% | 6.79M | 81.61 | 0.68% | Share |
| 35 | AGG | iShares Core U.... | 99.10 | -0.27% | 65.27K | +0.17% | 6.46M | 103.97 | 0.64% | Share |
| 36 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 233.5K | +3.82% | 6.44M | 26.77 | 0.64% | Share |
| 37 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 44.24K | 0.00% | 5.51M | 139.49 | 0.55% | Share |
| 38 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 89.51K | +0.05% | 5.41M | 47.16 | 0.54% | Share |
| 39 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13.5K | -1.63% | 5.07M | 126.13 | 0.51% | Share |
| 40 | JAVA | JPMorgan Active... | 66.69 | -0.16% | 78.92K | +0.23% | 5.01M | 58.89 | 0.50% | Share |
| 41 | IVV | iShares Core S&... | 648.15 | +0.01% | 7.44K | +1.27% | 4.18M | 340.94 | 0.42% | Share |
| 42 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 49.54K | -0.5% | 4.05M | 62.16 | 0.40% | Share |
| 43 | METV | Roundhill Ball ... | 19.19 | -1.29% | 7.01K | +29.47% | 4.04M | 10.92 | 0.40% | Share |
| 44 | VBK | Vanguard Small ... | 285.85 | -1.33% | 15.88K | 0.00% | 4M | 267.37 | 0.40% | Share |
| 45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.09K | -0.71% | 3.78M | 281.29 | 0.38% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.86K | -1.98% | 3.28M | 388.75 | 0.33% | Share |
| 47 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 60.68K | -0.19% | 3.18M | 50.52 | 0.32% | Share |
| 48 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 15.67K | +0.29% | 2.98M | 101.94 | 0.30% | Share |
| 49 | MU | Micron Technolo... | 125.27 | +0.80% | 30.89K | +0.54% | 2.68M | 98.93 | 0.27% | Share |
| 50 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 52.98K | +5.61% | 2.4M | 41.53 | 0.24% | Share |
| 51 | IWB | iShares Russell... | 354.15 | -0.03% | 7.5K | -0.41% | 2.3M | 163.23 | 0.23% | Share |
| 52 | IVE | iShares S&P 500... | 202.03 | -0.1% | 11.09K | +7.64% | 2.11M | 153.69 | 0.21% | Share |
| 53 | VTI | Vanguard Total ... | 317.25 | -0.13% | 7.29K | -20.46% | 2M | 244.85 | 0.20% | Share |
| 54 | GPRO | GoPro, Inc. | 1.31 | -2.59% | 10.91K | -6.05% | 1.69M | 4.87 | 0.17% | Share |
| 55 | HD | The Home Depot,... | 400.32 | -1.68% | 4.52K | +28.43% | 1.66M | 286.97 | 0.17% | Share |
| 56 | CGGR | Capital Group G... | 42.31 | -0.19% | 47.48K | 0.00% | 1.63M | 32.92 | 0.16% | Share |
| 57 | LHX | L3Harris Techno... | 270.96 | +0.27% | 7.74K | +0.32% | 1.62M | 208.36 | 0.16% | Share |
| 58 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 25.65K | +45.09% | 1.61M | 64.55 | 0.16% | Share |
| 59 | CHAT | Tidal Trust II ... | 54.22 | -0.97% | 45.67K | -12.71% | 1.59M | 37.6 | 0.16% | Share |
| 60 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 10.21K | -13.9% | 1.57M | 164.67 | 0.16% | Share |
| 61 | DFSV | Dimensional US ... | 31.23 | -0.98% | 51.74K | +0.28% | 1.46M | 27.7 | 0.15% | Share |
| 62 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 5.42K | +36.27% | 1.45M | 287.78 | 0.15% | Share |
| 63 | IVW | iShares S&P 500... | 115.82 | +0.14% | 14.34K | +1.54% | 1.33M | 70.75 | 0.13% | Share |
| 64 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 8.03K | -13.69% | 1.33M | 143.62 | 0.13% | Share |
| 65 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 7.8K | +160.92% | 1.3M | 178.07 | 0.13% | Share |
| 66 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.29K | +0.47% | 1.2M | 283.28 | 0.12% | Share |
| 67 | VGK | Vanguard Europe... | 78.75 | +0.20% | 16.79K | +100.00% | 1.18M | 70.21 | 0.12% | Share |
| 68 | V | Visa Inc. | 345.40 | +0.83% | 3.3K | -14.57% | 1.16M | 174.93 | 0.12% | Share |
| 69 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 43.64K | +0.16% | 1.13M | 25.82 | 0.11% | Share |
| 70 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 6.12K | 0.00% | 1.13M | 179.58 | 0.11% | Share |
| 71 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.24K | -17.27% | 1.1M | 235.35 | 0.11% | Share |
| 72 | IJH | iShares Core S&... | 63.85 | -1.31% | 18.51K | -0.95% | 1.08M | 54.73 | 0.11% | Share |
| 73 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 7.63K | -3.1% | 1.07M | 79.74 | 0.11% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.29K | -2.21% | 1.05M | 125.92 | 0.11% | Share |
| 75 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.09K | 0.00% | 900.86K | 444.01 | 0.09% | Share |
| 76 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 8.77K | 0.00% | 896.55K | 93.85 | 0.09% | Share |
| 77 | COST | Costco Wholesal... | 975.42 | -0.35% | 907 | +6.96% | 857.91K | 440.31 | 0.09% | Share |
| 78 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.1K | +0.91% | 842.67K | 94.39 | 0.08% | Share |
| 79 | UPST | Upstart Holding... | 63.83 | -4.49% | 18.16K | +0.78% | 835.72K | 28.84 | 0.08% | Share |
| 80 | SCHW | The Charles Sch... | 97.75 | +2.26% | 10.6K | +0.36% | 830K | 31.82 | 0.08% | Share |
| 81 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | +100.00% | 798.44K | 798441 | 0.08% | Share |
| 82 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.53K | -1.76% | 757.44K | 120.19 | 0.08% | Share |
| 83 | DFEM | Dimensional Eme... | 30.69 | -1.13% | 27.99K | +3.50% | 740.61K | 24.3 | 0.07% | Share |
| 84 | ITOT | iShares Core S&... | 140.91 | -0.11% | 5.79K | +11.78% | 706.2K | 95.84 | 0.07% | Share |
| 85 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 39.77K | +3.02% | 683.28K | 13.05 | 0.07% | Share |
| 86 | VIG | Vanguard Divide... | 210.08 | +0.06% | 3.4K | +0.09% | 659.25K | 135.7 | 0.07% | Share |
| 87 | WMT | Walmart Inc. | 100.84 | -0.15% | 7.41K | +19.40% | 650.55K | 39.9 | 0.06% | Share |
| 88 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.05K | 0.00% | 639.04K | 104.7 | 0.06% | Share |
| 89 | PLTR | Palantir Techno... | 181.00 | -1.83% | 7.57K | +1.60% | 638.65K | 41.37 | 0.06% | Share |
| 90 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 22.69K | 0.00% | 634.48K | 25.43 | 0.06% | Share |
| 91 | IJR | iShares Core S&... | 115.17 | -1.4% | 5.96K | -1.86% | 623.3K | 104.26 | 0.06% | Share |
| 92 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 8.27K | +100.00% | 596.8K | 72.2 | 0.06% | Share |
| 93 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 9.52K | -4.43% | 587.71K | 40.37 | 0.06% | Share |
| 94 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.51K | -89.1% | 581.05K | 179.57 | 0.06% | Share |
| 95 | EMQQ | EMQQ The Emergi... | 42.12 | -1.22% | 14.82K | +100.00% | 565.49K | 38.16 | 0.06% | Share |
| 96 | PG | The Procter & G... | 153.70 | -1.1% | 3.13K | -13.32% | 533.59K | 120.54 | 0.05% | Share |
| 97 | BAC | Bank of America... | 47.70 | +0.97% | 12.63K | -4.17% | 527.17K | 24.67 | 0.05% | Share |
| 98 | DFAI | Dimensional Int... | 35.58 | -0.15% | 16.08K | +0.15% | 502.05K | 28.08 | 0.05% | Share |
| 99 | SCHK | Schwab 1000 Ind... | 31.11 | -0.05% | 18.25K | +100.00% | 491.25K | 26.92 | 0.05% | Share |
| 100 | DFIV | Dimensional Int... | 45.24 | -0.02% | 11.13K | +0.01% | 438.19K | 33.15 | 0.04% | Share |
| 101 | VONV | Vanguard Russel... | 87.19 | -0.26% | 5.27K | 0.00% | 435.32K | 66.47 | 0.04% | Share |
| 102 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.39K | +3.42% | 433.06K | 287.73 | 0.04% | Share |
| 103 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.5K | +78.64% | 415.78K | 116.73 | 0.04% | Share |
| 104 | MA | Mastercard Inco... | 583.65 | +0.99% | 757 | 0.00% | 414.93K | 284.16 | 0.04% | Share |
| 105 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.62K | +17.16% | 414.34K | 83.5 | 0.04% | Share |
| 106 | NEE | NextEra Energy,... | 72.22 | -0.1% | 5.79K | +3.87% | 410.73K | 71.66 | 0.04% | Share |
| 107 | GILD | Gilead Sciences... | 119.00 | -0.95% | 3.63K | -3.28% | 406.38K | 68.64 | 0.04% | Share |
| 108 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 1.21K | 0.00% | 405.14K | 305.35 | 0.04% | Share |
| 109 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.05K | 0.00% | 404.45K | 83.59 | 0.04% | Share |
| 110 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.36K | -1.21% | 403.3K | 171.01 | 0.04% | Share |
| 111 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 8.53K | -53.02% | 399.48K | 37.95 | 0.04% | Share |
| 112 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.67K | 0.00% | 389.3K | 152.22 | 0.04% | Share |
| 113 | IBM | International B... | 237.04 | -1.26% | 1.51K | -17.51% | 376.07K | 192.44 | 0.04% | Share |
| 114 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 7.05K | +17.48% | 356.89K | 50.52 | 0.04% | Share |
| 115 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.59K | -2.47% | 354.23K | 108.89 | 0.04% | Share |
| 116 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.08K | -5.65% | 338.98K | 241.69 | 0.03% | Share |
| 117 | IWF | iShares Russell... | 450.40 | +0.11% | 896 | 0.00% | 323.54K | 244.53 | 0.03% | Share |
| 118 | IEFA | iShares Core MS... | 85.61 | -0.04% | 4.19K | 0.00% | 316.97K | 67.56 | 0.03% | Share |
| 119 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 599 | -19.27% | 313.73K | 349.92 | 0.03% | Share |
| 120 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 11.87K | -3.02% | 311.07K | 23.93 | 0.03% | Share |
| 121 | CVLC | Calvert US Larg... | 79.52 | -0.05% | 4.45K | +0.27% | 306.58K | 59.83 | 0.03% | Share |
| 122 | IWM | iShares Russell... | 228.20 | -1.31% | 1.53K | +23.81% | 306.02K | 173.22 | 0.03% | Share |
| 123 | FDM | First Trust Dow... | 73.22 | -0.93% | 4.69K | +100.00% | 291.75K | 62.18 | 0.03% | Share |
| 124 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 3.5K | -8.66% | 286.01K | 73.1 | 0.03% | Share |
| 125 | DHS | WisdomTree U.S.... | 99.63 | -0.25% | 2.87K | 0.00% | 284.99K | 93.36 | 0.03% | Share |
| 126 | PM | Philip Morris I... | 165.25 | -0.38% | 1.79K | 0.00% | 284.76K | 121.4 | 0.03% | Share |
| 127 | DIHP | Dimensional Int... | 29.79 | -0.23% | 10.5K | -13.62% | 282.91K | 22.19 | 0.03% | Share |
| 128 | SCMB | Schwab Municipa... | 25.09 | -0.08% | 10.34K | +100.00% | 262.32K | 25.37 | 0.03% | Share |
| 129 | COP | ConocoPhillips | 95.63 | -0.26% | 2.47K | -9.81% | 259.75K | 103.02 | 0.03% | Share |
| 130 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.48K | -5.2% | 254.59K | 115.84 | 0.03% | Share |
| 131 | T | AT&T Inc. | 28.75 | +1.27% | 8.94K | -12.53% | 252.87K | 22.77 | 0.03% | Share |
| 132 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 499 | 0.00% | 247.14K | 436.24 | 0.02% | Share |
| 133 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.04K | +7.19% | 246.4K | 225.62 | 0.02% | Share |
| 134 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.38K | -14.9% | 242.15K | 63.43 | 0.02% | Share |
| 135 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.04K | +0.29% | 241.75K | 214.92 | 0.02% | Share |
| 136 | INTU | Intuit Inc. | 710.55 | -0.16% | 393 | -18.13% | 241.3K | 522.93 | 0.02% | Share |
| 137 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 2.66K | +1.03% | 240.45K | 83.33 | 0.02% | Share |
| 138 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 464 | 0.00% | 230.89K | 521.58 | 0.02% | Share |
| 139 | XLK | Technology Sele... | 267.74 | -0.21% | 1.11K | +23.30% | 228.37K | 227.6 | 0.02% | Share |
| 140 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 1.42K | +0.50% | 227.83K | 154.9 | 0.02% | Share |
| 141 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 683 | -2.01% | 225.25K | 252.35 | 0.02% | Share |
| 142 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.34K | 0.00% | 223.42K | 106.33 | 0.02% | Share |
| 143 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 3.51K | +100.00% | 220.76K | 62.93 | 0.02% | Share |
| 144 | INTC | Intel Corporati... | 23.86 | +7.38% | 9.7K | -15.47% | 220.31K | 36.29 | 0.02% | Share |
| 145 | MS | Morgan Stanley | 148.51 | +0.51% | 1.89K | +100.00% | 220.27K | 116.67 | 0.02% | Share |
| 146 | SUB | iShares Short-T... | 106.85 | -0.05% | 2.08K | -9.21% | 219.66K | 106.18 | 0.02% | Share |
| 147 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 727 | 0.00% | 216.37K | 275.43 | 0.02% | Share |
| 148 | LMT | Lockheed Martin... | 437.38 | -1.17% | 481 | -0.62% | 214.87K | 453.3 | 0.02% | Share |
| 149 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 4.97K | -1.19% | 208.98K | 43.19 | 0.02% | Share |
| 150 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 484 | -14.03% | 207.56K | 506.39 | 0.02% | Share |