$848 Million is the total value of Gemmer Asset Management LLC's 1274 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $78,840,000 | +13.7% | 2,028,301 | +13.2% | 9.30% | -3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $59,543,000 | +12.2% | 363,624 | +1.4% | 7.02% | -4.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $52,037,000 | +18.7% | 710,695 | +9.4% | 6.14% | +1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $50,505,000 | +9.6% | 493,217 | +7.2% | 5.95% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $38,815,000 | +19.2% | 480,208 | +20.8% | 4.58% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $38,286,000 | -1.5% | 67,516 | +0.0% | 4.51% | -15.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $32,948,000 | +15.1% | 409,651 | +9.7% | 3.88% | -1.8% |
| EVI | New | EVI INDS INC | $31,933,000 | – | 1,022,495 | +100.0% | 3.76% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $28,183,000 | +26.0% | 910,021 | +27.1% | 3.32% | +7.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $25,338,000 | +25.7% | 432,312 | +15.8% | 2.99% | +7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,151,000 | +4.6% | 414,242 | +3.5% | 2.49% | -10.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,725,000 | +16.7% | 354,704 | +10.6% | 2.32% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,791,000 | +22.5% | 157,394 | +25.0% | 1.63% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,889,000 | +26.1% | 136,638 | +26.8% | 1.40% | +7.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,016,000 | +12.5% | 97,031 | +0.8% | 1.06% | -4.0% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $7,774,000 | – | 92,641 | +100.0% | 0.92% | – |
| NVDA | Buy | NVIDIA CORPORATION | $7,285,000 | +42.5% | 24,770 | +0.4% | 0.86% | +21.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,386,000 | +6.5% | 28,257 | +3.1% | 0.75% | -9.1% |
| PSTG | New | PURE STORAGE INCcl a | $5,968,000 | – | 183,351 | +100.0% | 0.70% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,198,000 | +333.9% | 9,337 | +273.5% | 0.61% | +269.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,188,000 | +5.9% | 96,258 | +6.6% | 0.61% | -9.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,172,000 | -0.6% | 174,617 | +2.3% | 0.61% | -15.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,086,000 | +17.1% | 15,849 | +5.9% | 0.60% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,858,000 | +13.6% | 41,278 | +2.5% | 0.57% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,500,000 | +17.6% | 30,588 | +8.2% | 0.53% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,151,000 | +9.4% | 16,293 | +1.6% | 0.49% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,742,000 | +3.3% | 47,560 | +2.4% | 0.44% | -11.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,072,000 | +13.3% | 34,955 | +3.2% | 0.36% | -3.5% |
| U | Buy | UNITY SOFTWARE INC | $2,691,000 | +38342.9% | 18,821 | +34120.0% | 0.32% | +31600.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,370,000 | +12.0% | 4,990 | +1.2% | 0.28% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,022,000 | +16.4% | 4,240 | +5.2% | 0.24% | -0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,963,000 | +9.6% | 7,422 | +0.1% | 0.23% | -6.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,799,000 | +44875.0% | 5,310 | +44150.0% | 0.21% | +21100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,696,000 | +2.9% | 34,284 | +4.0% | 0.20% | -12.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,686,000 | -3.2% | 7,907 | +0.0% | 0.20% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,398,000 | +11.4% | 4,677 | +1.7% | 0.16% | -4.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,275,000 | +19.7% | 26,132 | +0.6% | 0.15% | +2.0% |
| TSLA | Buy | TESLA INC | $1,258,000 | +98.1% | 1,190 | +45.3% | 0.15% | +68.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,013,000 | +15.2% | 6,467 | +6.9% | 0.12% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $934,000 | +13.6% | 11,157 | +0.3% | 0.11% | -3.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $912,000 | – | 27,800 | +100.0% | 0.11% | – | |
| INTC | Buy | INTEL CORP | $881,000 | -2.0% | 17,108 | +1.4% | 0.10% | -16.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $723,000 | +4.6% | 14,226 | +5.3% | 0.08% | -10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $697,000 | +21.0% | 4,058 | +8.2% | 0.08% | +2.5% |
| BLK | Buy | BLACKROCK INC | $625,000 | +9.6% | 683 | +0.4% | 0.07% | -6.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $605,000 | +18.2% | 14,775 | +19.9% | 0.07% | 0.0% |
| ABT | Buy | ABBOTT LABS | $598,000 | +26.7% | 4,251 | +6.4% | 0.07% | +7.7% |
| ORCL | Buy | ORACLE CORP | $565,000 | +0.2% | 6,481 | +0.1% | 0.07% | -14.1% |
| BAC | Buy | BK OF AMERICA CORP | $556,000 | +4.9% | 12,495 | +0.1% | 0.07% | -9.6% |
| ABBV | Buy | ABBVIE INC | $544,000 | +35.0% | 4,019 | +7.5% | 0.06% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $473,000 | +21.0% | 2,893 | +3.4% | 0.06% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $435,000 | +6.1% | 6,981 | +0.6% | 0.05% | -10.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $389,000 | +2.4% | 4,896 | +1.0% | 0.05% | -13.2% |
| MRK | Buy | MERCK & CO INC | $285,000 | +2.9% | 3,713 | +0.5% | 0.03% | -10.5% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $285,000 | +470.0% | 3,953 | +512.9% | 0.03% | +385.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $282,000 | +386.2% | 5,960 | +392.6% | 0.03% | +312.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $281,000 | +15.6% | 6,835 | +0.1% | 0.03% | -2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $252,000 | 0.0% | 2,345 | +0.1% | 0.03% | -14.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $234,000 | +0.9% | 3,758 | +0.4% | 0.03% | -12.5% |
| IGSB | Buy | ISHARES TR | $232,000 | -0.4% | 4,307 | +1.1% | 0.03% | -15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $232,000 | +48.7% | 1,795 | +46.9% | 0.03% | +22.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $219,000 | -0.5% | 4,339 | +0.0% | 0.03% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $213,000 | +11.5% | 793 | +0.1% | 0.02% | -3.8% |
| KO | Buy | COCA COLA CO | $207,000 | +21.1% | 3,504 | +7.8% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $192,000 | +29.7% | 7,351 | +28.8% | 0.02% | +15.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $183,000 | -9.4% | 3,514 | +2.2% | 0.02% | -21.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $189,000 | +94.8% | 5,714 | +77.2% | 0.02% | +69.2% |
| MO | Buy | ALTRIA GROUP INC | $179,000 | +5.3% | 3,776 | +0.8% | 0.02% | -8.7% |
| UNP | Buy | UNION PAC CORP | $179,000 | +30.7% | 710 | +1.4% | 0.02% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $166,000 | +5.7% | 468 | +2.6% | 0.02% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $168,000 | -0.6% | 2,801 | +2.6% | 0.02% | -13.0% |
| TGT | New | TARGET CORP | $152,000 | – | 659 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $138,000 | +7.0% | 1,915 | +0.6% | 0.02% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $139,000 | +10.3% | 1,714 | +0.8% | 0.02% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $127,000 | +1.6% | 5,769 | +0.1% | 0.02% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $128,000 | -26.4% | 677 | +0.9% | 0.02% | -37.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $125,000 | +10.6% | 428 | +0.2% | 0.02% | -6.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $125,000 | +525.0% | 2,639 | +501.1% | 0.02% | +400.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $130,000 | +4.8% | 780 | +1.0% | 0.02% | -11.8% |
| FTNT | New | FORTINET INC | $130,000 | – | 363 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $115,000 | +22.3% | 1,111 | +0.1% | 0.01% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $117,000 | +0.9% | 714 | +2.9% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $117,000 | +172.1% | 2,815 | +114.1% | 0.01% | +133.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $114,000 | +14.0% | 986 | +0.2% | 0.01% | -7.1% |
| CTVA | Buy | CORTEVA INC | $114,000 | +14.0% | 2,408 | +1.6% | 0.01% | -7.1% |
| C | Buy | CITIGROUP INC | $101,000 | -12.9% | 1,668 | +1.0% | 0.01% | -25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $103,000 | +32.1% | 1,407 | +34.1% | 0.01% | +9.1% |
| RMD | Buy | RESMED INC | $90,000 | 0.0% | 344 | +0.9% | 0.01% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $85,000 | +16.4% | 1,278 | +1.3% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $81,000 | +20.9% | 390 | +1.3% | 0.01% | +11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $89,000 | +154.3% | 1,233 | +128.8% | 0.01% | +100.0% |
| IYC | Buy | ISHARES TRus consum discre | $83,000 | +7.8% | 992 | +0.2% | 0.01% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,000 | +7.9% | 228 | +200.0% | 0.01% | -9.1% |
| MMM | Buy | 3M CO | $87,000 | +2.4% | 491 | +1.4% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,000 | +3.8% | 1,219 | +0.3% | 0.01% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $76,000 | +4.1% | 1,052 | +0.3% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $64,000 | +45.5% | 273 | +37.2% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $64,000 | +39.1% | 1,457 | +12.3% | 0.01% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $68,000 | +25.9% | 973 | +0.1% | 0.01% | +14.3% |
| PEN | Buy | PENUMBRA INC | $65,000 | +18.2% | 226 | +8.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $68,000 | +9.7% | 788 | +1.4% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $67,000 | 0.0% | 718 | +0.4% | 0.01% | -11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $66,000 | +10.0% | 766 | +9.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $61,000 | -1.6% | 478 | +12.7% | 0.01% | -22.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $62,000 | +17.0% | 584 | +10.6% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $58,000 | -3.3% | 3,642 | +2.2% | 0.01% | -12.5% |
| TRV | New | TRAVELERS COMPANIES INC | $60,000 | – | 386 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,000 | +9.8% | 144 | +1.4% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $58,000 | -7.9% | 2,564 | +8.4% | 0.01% | -22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,000 | -5.8% | 317 | +1.3% | 0.01% | -14.3% |
| HUM | Buy | HUMANA INC | $53,000 | +20.5% | 115 | +0.9% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $51,000 | -1.9% | 487 | +1.7% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,000 | +20.9% | 606 | +1.5% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $48,000 | +14.3% | 561 | +1.6% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $48,000 | +33.3% | 403 | +1.5% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $48,000 | +14.3% | 546 | +100.0% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $52,000 | +26.8% | 211 | +1.4% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $51,000 | 0.0% | 928 | +0.5% | 0.01% | -14.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $53,000 | +3.9% | 2,118 | +2.8% | 0.01% | -14.3% |
| PWR | New | QUANTA SVCS INC | $43,000 | – | 372 | +100.0% | 0.01% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $42,000 | +13.5% | 617 | +4.0% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $45,000 | +12.5% | 275 | +1.5% | 0.01% | -16.7% |
| ERII | Buy | ENERGY RECOVERY INC | $41,000 | +192.9% | 1,931 | +169.7% | 0.01% | +150.0% |
| CERN | Buy | CERNER CORP | $41,000 | +36.7% | 439 | +2.6% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC | $46,000 | +12.2% | 520 | +0.4% | 0.01% | -16.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $45,000 | +1025.0% | 970 | +870.0% | 0.01% | +400.0% |
| ILMN | Buy | ILLUMINA INC | $44,000 | -4.3% | 116 | +1.8% | 0.01% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,000 | +17.6% | 133 | +0.8% | 0.01% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $45,000 | – | 915 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $45,000 | +87.5% | 246 | +82.2% | 0.01% | +66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $46,000 | +17.9% | 105 | +16.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $45,000 | +80.0% | 687 | +53.0% | 0.01% | +66.7% |
| ETSY | Buy | ETSY INC | $31,000 | +6.9% | 143 | +1.4% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $31,000 | +138.5% | 278 | +94.4% | 0.00% | +100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $33,000 | – | 247 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $32,000 | +10.3% | 283 | +0.4% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $31,000 | +181.8% | 1,615 | +207.6% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $30,000 | +15.4% | 247 | +2.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,000 | +3.4% | 17 | +6.2% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $31,000 | – | 845 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $31,000 | 0.0% | 396 | +1.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $34,000 | +6.2% | 904 | +2.1% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,000 | +3.2% | 297 | +2.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $30,000 | +275.0% | 633 | +259.7% | 0.00% | +300.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,000 | +45.5% | 300 | +16.3% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $27,000 | +17.4% | 153 | +0.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,000 | +17.4% | 66 | +20.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,000 | -8.3% | 503 | +6.8% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $26,000 | +85.7% | 194 | +70.2% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC | $24,000 | +700.0% | 209 | +945.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $25,000 | +177.8% | 1,927 | +234.0% | 0.00% | +200.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $24,000 | +118.2% | 2,000 | +81.8% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,000 | +11.5% | 441 | +2.1% | 0.00% | -25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 202 | +1.0% | 0.00% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $25,000 | +8.7% | 1,200 | +14.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $23,000 | +360.0% | 314 | +292.5% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORP | $27,000 | +107.7% | 1,331 | +150.7% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $18,000 | +12.5% | 215 | +13.8% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $20,000 | – | 183 | +100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $19,000 | – | 187 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $16,000 | +14.3% | 212 | +5.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $18,000 | +50.0% | 677 | +30.9% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $20,000 | +11.1% | 30 | +3.4% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $14,000 | +40.0% | 91 | +59.6% | 0.00% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,000 | -11.1% | 337 | +3.1% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $13,000 | – | 62 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $18,000 | +63.6% | 1,657 | +119.2% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $13,000 | 0.0% | 924 | +1.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,000 | +11.8% | 102 | +4.1% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $19,000 | +216.7% | 750 | +282.7% | 0.00% | +100.0% |
| ALLE | New | ALLEGION PLC | $15,000 | – | 114 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $13,000 | +18.2% | 120 | +1.7% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,000 | 0.0% | 226 | +13.6% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $21,000 | +10.5% | 105 | +1.0% | 0.00% | -33.3% |
| VCIF | New | VERTICAL CAP INCOME FD | $20,000 | – | 1,920 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $13,000 | +18.2% | 340 | +1.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,000 | +11.8% | 374 | +0.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $20,000 | +5.3% | 288 | +4.3% | 0.00% | -33.3% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $20,000 | – | 222 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $18,000 | – | 588 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $16,000 | +14.3% | 169 | +1.8% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $16,000 | – | 622 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $15,000 | -28.6% | 348 | +2.4% | 0.00% | -33.3% |
| AFCG | Buy | AFC GAMMA INC | $7,000 | +133.3% | 300 | +100.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $7,000 | +75.0% | 200 | +100.0% | 0.00% | 0.0% |
| New | ADVISORSHARES TRpsychedelics etf | $11,000 | – | 1,900 | +100.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | +14.3% | 136 | +2.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,000 | +83.3% | 173 | +82.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $10,000 | +25.0% | 236 | +19.2% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $11,000 | +57.1% | 396 | +46.1% | 0.00% | 0.0% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $6,000 | – | 55 | +100.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,000 | 0.0% | 276 | +3.8% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,000 | +16.7% | 144 | +11.6% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,000 | -12.5% | 218 | +3.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $11,000 | 0.0% | 314 | +1.0% | 0.00% | -50.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $7,000 | – | 116 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $12,000 | – | 77 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $8,000 | +60.0% | 359 | +71.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,000 | +10.0% | 70 | +7.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $10,000 | +100.0% | 55 | +57.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,000 | +66.7% | 248 | +71.0% | 0.00% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,000 | +9.1% | 398 | +1.5% | 0.00% | -50.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,000 | 0.0% | 388 | +0.5% | 0.00% | -50.0% |
| New | DOUGLAS ELLIMAN INC | $5,000 | – | 452 | +100.0% | 0.00% | – | |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $5,000 | – | 350 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $9,000 | 0.0% | 69 | +9.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,000 | 0.0% | 404 | +25.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $5,000 | +66.7% | 118 | +122.6% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $11,000 | – | 550 | +100.0% | 0.00% | – | |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $11,000 | – | 675 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $11,000 | +266.7% | 500 | +233.3% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,000 | +166.7% | 275 | +120.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,000 | +71.4% | 566 | +36.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,000 | +57.1% | 277 | +55.6% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,000 | +14.3% | 230 | +3.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $9,000 | +12.5% | 82 | +1.2% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $10,000 | 0.0% | 142 | +1.4% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $5,000 | +25.0% | 330 | +22.2% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $6,000 | – | 202 | +100.0% | 0.00% | – | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $10,000 | +150.0% | 130 | +160.0% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $10,000 | +100.0% | 325 | +116.7% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,000 | 0.0% | 41 | +5.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $12,000 | +20.0% | 139 | +33.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,000 | +166.7% | 535 | +163.5% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $5,000 | – | 350 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $8,000 | +14.3% | 325 | +2.2% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $11,000 | 0.0% | 43 | +48.3% | 0.00% | -50.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,000 | – | 1,045 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,000 | +66.7% | 300 | +140.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,000 | +42.9% | 152 | +49.0% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 52 | +100.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $6,000 | +200.0% | 319 | +203.8% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,000 | – | 125 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $12,000 | -14.3% | 297 | +4.2% | 0.00% | -50.0% |
| SLRC | New | SLR INVESTMENT CORP | $6,000 | – | 350 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $11,000 | 0.0% | 197 | +2.1% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $8,000 | 0.0% | 127 | +1.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,000 | +66.7% | 100 | +69.5% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $10,000 | -9.1% | 195 | +1.0% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,000 | +16.7% | 121 | +3.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,000 | -12.5% | 142 | +5.2% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,000 | 0.0% | 173 | +1.8% | 0.00% | -50.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,000 | – | 459 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $11,000 | – | 228 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $9,000 | +125.0% | 625 | +212.5% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,000 | +10.0% | 116 | +8.4% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $0 | – | 40 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $4,000 | +33.3% | 114 | +7.5% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $4,000 | +100.0% | 37 | +68.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,000 | 0.0% | 506 | +9.8% | 0.00% | – |
| New | SOLO BRANDS INC | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 250 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 178 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 4 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $3,000 | 0.0% | 54 | +14.9% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,000 | 0.0% | 75 | +53.1% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $3,000 | 0.0% | 174 | +13.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 20 | +25.0% | 0.00% | -100.0% |
| ESSA | New | ESSA BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 137 | +9.6% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $3,000 | – | 400 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,000 | +100.0% | 648 | +115.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $4,000 | +33.3% | 58 | +7.4% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $2,000 | +100.0% | 546 | +20.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,000 | 0.0% | 112 | +9.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 210 | +19.3% | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,000 | +100.0% | 23 | +9.5% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $0 | – | 6 | +100.0% | 0.00% | – | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $1,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $1,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 128 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,000 | 0.0% | 131 | +10.1% | 0.00% | – |
| AES | Buy | AES CORP | $1,000 | 0.0% | 28 | +21.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisor Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.