Gemmer Asset Management LLC Incresed Positions in Q3 2024

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
26.9K
+ 2.01%
$73.43 - $80.37 $1.97M - $2.16M
1.36M $110M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
43.1K
+ 2.14%
$36.98 - $41.55 $1.59M - $1.79M
2.06M $84.7M
FNDX
Schwab Fundamental U S Large C

ETFs
17.9K
+ 2.32%
$65.36 - $71.76 $1.17M - $1.29M
790K $56.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8.01K
+ 1.66%
$75.47 - $83.18 $605K - $666K
489K $40.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
7.91K
+ 1.18%
$46.9 - $51.96 $371K - $411K
678K $34.9M
AAPL
Apple Inc.

Technology
9.01K
+ 20.89%
$207.23 - $234.82 $1.87M - $2.12M
52.2K $12.1M
NOW
Service Now, Inc.

Technology
13
+ 0.05%
$730.87 - $937.36 $9.5K - $12.2K
23.9K $21.4M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
13.4K
+ 11.68%
$91.37 - $101.65 $1.22M - $1.36M
128K $13M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
21.4K
+ 6.18%
$42.38 - $47.25 $906K - $1.01M
367K $17.4M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
20.3K
+ 6.07%
$39.23 - $44.22 $798K - $900K
356K $15.6M
VTV
Vanguard Value ETF

ETFs
2.75K
+ 3.29%
$159.75 - $174.57 $440K - $480K
86.3K $15.1M
VB
Vanguard Small Cap ETF

ETFs
846
+ 1.18%
$214.77 - $237.72 $182K - $201K
72.8K $17.3M
DSI
Ishares Msci Kld 400 Social Et

ETFs
6.44K
+ 5.34%
$97.81 - $108.79 $630K - $701K
127K $13.8M
QCOM
Qualcomm Inc

Technology
7.81K
+ 193.72%
$156.12 - $209.64 $1.22M - $1.64M
11.8K $2.01M
VO
Vanguard Mid Cap ETF

ETFs
244
+ 0.51%
$237.84 - $263.83 $58K - $64.4K
48.2K $12.7M
VTI
Vanguard Total Stock Market Et

ETFs
3.45K
+ 65.71%
$255.18 - $283.2 $880K - $976K
8.7K $2.46M
SPSB
Spdr Portfolio Short Term Corp

ETFs
15K
+ 1.65%
$29.58 - $30.31 $442K - $453K
922K $27.9M
DUHP
Dimensional ETF Tr Dimensional

ETFs
10.9K
+ 3.89%
$30.74 - $34.07 $334K - $370K
291K $9.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
14.5K
+ 7.43%
$25.45 - $29.53 $368K - $427K
209K $6.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
11.5K
+ 4.79%
$31.05 - $34.29 $356K - $393K
251K $8.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.13K
+ 2.48%
$74.26 - $78.84 $233K - $247K
130K $10.2M
JNJ
Johnson & Johnson

Healthcare
2.36K
+ 39.14%
$145.48 - $167.38 $343K - $394K
8.38K $1.36M
VUG
Vanguard Growth ETF

ETFs
305
+ 0.86%
$341.08 - $391.94 $104K - $120K
35.6K $13.7M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
122
+ 0.15%
$58.75 - $64.07 $7.17K - $7.82K
81.8K $5.24M
IVE
Ishares S&P 500 Value ETF

ETFs
1.39K
+ 17.46%
$181.06 - $197.17 $252K - $275K
9.37K $1.85M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.55K
+ 36.67%
$84.77 - $97.13 $301K - $345K
13.2K $1.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
772
+ 1.21%
$96.25 - $101.98 $74.3K - $78.7K
64.7K $6.55M
TSLA
Tesla, Inc.

Consumer Cyclical
179
+ 3.84%
$191.76 - $263.26 $34.3K - $47.1K
4.84K $1.27M
DFUS
Dimensional ETF Tr U S Equity

ETFs
201
+ 0.23%
$56.04 - $62.2 $11.3K - $12.5K
89.3K $5.56M
IGV
Ishares Expanded Tech Software

ETFs
738
+ 0.77%
$77.94 - $89.37 $57.5K - $66K
96.7K $8.64M
IWB
Ishares Tr Russell 1000 ETF

ETFs
565
+ 8.06%
$283.28 - $314.39 $160K - $178K
7.58K $2.38M
ORCL
Oracle Corp

Technology
6
+ 0.06%
$125.9 - $170.35 $755 - $1.02K
9.99K $1.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
155
+ 0.31%
$75.32 - $84.37 $11.7K - $13.1K
49.6K $4.15M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.58K
+ 27.06%
$57.32 - $62.65 $205K - $224K
16.8K $1.05M
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.1%
$333.64 - $405.2 $1.33K - $1.62K
3.91K $1.58M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3K
+ 5.68%
$51.02 - $52.74 $153K - $158K
55.8K $2.94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
861
+ 17.22%
$105.53 - $118.34 $90.9K - $102K
5.86K $685K
IBM
International Business Machines Corp

Technology
323
+ 21.39%
$175.1 - $223.38 $56.6K - $72.2K
1.83K $405K
AMD
Advanced Micro Devices Inc

Technology
599
+ 26.4%
$128.67 - $183.96 $77.1K - $110K
2.87K $470K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
50
+ 0.58%
$95.1 - $106.76 $4.76K - $5.34K
8.68K $926K
VOOV
Vanguard S&P 500 Value ETF

ETFs
35
+ 0.58%
$175.0 - $190.72 $6.13K - $6.68K
6.05K $1.15M
PCG
Pg&E Corp

Utilities
288
+ 0.75%
$17.08 - $20.6 $4.92K - $5.93K
38.6K $762K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.68K
+ 6.85%
$25.21 - $28.46 $42.5K - $47.9K
26.3K $739K
WMT
Walmart Inc.

Consumer Defensive
6
+ 0.1%
$66.91 - $81.4 $401 - $488
6.21K $501K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
143
+ 1.95%
$77.02 - $85.06 $11K - $12.2K
7.5K $633K
DFAE
Dimensional ETF Tr

ETFs
187
+ 0.53%
$24.46 - $27.82 $4.57K - $5.2K
35.8K $980K
NFLX
Netflix Inc

Communication Services
22
+ 1.75%
$598.55 - $722.26 $13.2K - $15.9K
1.28K $909K
UNH
Unitedhealth Group Inc

Healthcare
10
+ 1.45%
$488.01 - $604.18 $4.88K - $6.04K
702 $410K
BND
Vanguard Bd Index Fd Inc Total

ETFs
128
+ 0.91%
$71.45 - $75.64 $9.15K - $9.68K
14.1K $1.06M
Activity Summary
Buys All Purchases 84 New Holdings 13 Increased Positions 71 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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