Gemmer Asset Management LLC Purchases in Q1 2025

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
97.7K
+ 2.23%
$18.36 - $20.51 $1.79M - $2M
4.48M $89.5M
SCHV
Schwab Strategic Tr Us Large C

ETFs
120K
+ 2.86%
$25.77 - $27.6 $3.09M - $3.31M
4.31M $113M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
36.7K
+ 6.04%
$76.94 - $78.24 $2.82M - $2.87M
644K $50.4M
VEA
Vanguard Ftse Developed Market

ETFs
3.82K
+ 0.5%
$47.4 - $52.99 $181K - $202K
775K $39.7M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
17.1K
+ 4.43%
$39.43 - $44.62 $674K - $762K
402K $17.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
45.8K
+ 4.76%
$29.82 - $30.1 $1.37M - $1.38M
1.01M $30.4M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
16.8K
New
$63.07 - $73.5 $1.06M - $1.23M
16.8K $1.19M
FNDX
Schwab Fundamental U S Large C

ETFs
72.5K
+ 2.93%
$23.03 - $25.01 $1.67M - $1.81M
2.55M $59.5M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
VRT
Vertiv Holdings CO

Industrials
8.27K
New
N/A
8.27K $716K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.13K
+ 4.16%
$73.78 - $76.59 $379K - $393K
129K $9.83M
EMQQ
Emqq Emerging Markets Internet

ETFs
14.8K
New
$33.17 - $40.71 $492K - $603K
14.8K $569K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
18.2K
New
$26.53 - $29.63 $484K - $541K
18.2K $488K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
8.6K
+ 3.82%
$25.81 - $28.52 $222K - $245K
233K $6.45M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
7.97K
+ 45.09%
$60.05 - $72.21 $479K - $576K
25.7K $1.59M
VTV
Vanguard Value ETF

ETFs
1.11K
+ 1.28%
$167.73 - $179.21 $187K - $200K
88K $15M
FDM
First Trust Dow Jones Select M

ETFs
4.69K
New
$61.73 - $71.81 $290K - $337K
4.69K $293K
HD
Home Depot, Inc.

Consumer Cyclical
1K
+ 28.43%
$347.25 - $424.87 $347K - $425K
4.52K $1.66M
CTVA
Corteva, Inc.

Basic Materials
3.51K
New
$55.94 - $66.15 $196K - $232K
3.51K $220K
MS
Morgan Stanley

Financial Services
1.89K
New
$111.68 - $141.08 $211K - $266K
1.89K $220K
XOM
Exxon Mobil Corp

Energy
1.54K
+ 78.64%
$105.44 - $118.93 $162K - $183K
3.5K $415K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
7.55K
New
$25.44 - $27.95 $192K - $211K
7.55K $204K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.82K
+ 5.61%
$42.5 - $46.71 $120K - $132K
53K $2.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
913
+ 1.13%
$81.83 - $82.73 $74.7K - $75.5K
82K $6.78M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
110
+ 0.17%
$95.85 - $99.25 $10.5K - $10.9K
65.3K $6.44M
IVE
Ishares S&P 500 Value ETF

ETFs
787
+ 7.64%
$185.78 - $198.58 $146K - $156K
11.1K $2.09M
CRM
Salesforce, Inc.

Technology
1.44K
+ 36.27%
$268.36 - $359.95 $387K - $519K
5.42K $1.45M
MU
Micron Technology Inc

Technology
167
+ 0.54%
$86.89 - $109.38 $14.5K - $18.3K
30.9K $2.68M
WMT
Walmart Inc.

Consumer Defensive
1.2K
+ 19.4%
$84.5 - $105.05 $102K - $126K
7.41K $650K
AMGN
Amgen Inc

Healthcare
46
+ 3.42%
$258.59 - $327.36 $11.9K - $15.1K
1.39K $433K
COST
Costco Wholesale Corp

Consumer Defensive
59
+ 6.96%
$890.62 - $1076.86 $52.5K - $63.5K
907 $857K
PLTR
Palantir Technologies Inc.

Technology
119
+ 1.6%
$64.98 - $124.62 $7.73K - $14.8K
7.57K $638K
NFLX
Netflix Inc

Communication Services
6
+ 0.47%
$828.4 - $1058.6 $4.97K - $6.35K
1.29K $1.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.05K
+ 17.48%
$50.39 - $50.66 $52.9K - $53.1K
7.05K $356K
SCHW
Schwab Charles Corp

Financial Services
38
+ 0.36%
$71.24 - $83.64 $2.71K - $3.18K
10.6K $830K
DFIV
Dimensional ETF Tr

ETFs
1
+ 0.01%
$35.33 - $40.77 $35.3 - $40.8
11.1K $441K
DFAI
Dimensional ETF Tr

ETFs
24
+ 0.15%
$28.88 - $32.4 $693 - $778
16.1K $506K
ITOT
Ishares Core S&P Total U.S. St

ETFs
610
+ 11.78%
$120.29 - $134.6 $73.4K - $82.1K
5.79K $702K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
946
+ 3.5%
$25.35 - $27.46 $24K - $26K
28K $743K
IWM
Ishares Russell 2000 ETF

ETFs
295
+ 23.81%
$198.1 - $229.79 $58.4K - $67.8K
1.53K $307K
DFAE
Dimensional ETF Tr

ETFs
69
+ 0.16%
$24.64 - $26.86 $1.7K - $1.85K
43.6K $1.13M
UNP
Union Pacific Corp

Industrials
70
+ 7.19%
$225.21 - $254.42 $15.8K - $17.8K
1.04K $246K
MRK
Merck & Co., Inc.

Healthcare
676
+ 17.16%
$83.01 - $101.02 $56.1K - $68.3K
4.62K $414K
XLK
Technology Sector Spdr

ETFs
209
+ 23.3%
$206.38 - $242.18 $43.1K - $50.6K
1.11K $228K
LNG
Cheniere Energy, Inc.

Energy
3
+ 0.29%
$209.32 - $253.66 $628 - $761
1.05K $241K
METV
Listed Fds Tr Roundhill Ball M

ETFs
1.6K
+ 29.47%
$13.49 - $15.51 $21.5K - $24.8K
7.01K $95K
NEE
Nextera Energy Inc

Utilities
216
+ 3.87%
$66.96 - $76.16 $14.5K - $16.5K
5.79K $410K
VNQ
Vanguard Specialized Funds Van

ETFs
27
+ 1.03%
$85.55 - $94.34 $2.31K - $2.55K
2.66K $238K
SCMB
Schwab Strategic Tr Mun Bd ETF
10.3K
New
N/A
10.3K $0
Activity Summary
Buys All Purchases 78 New Holdings 11 Increased Positions 67 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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