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| Name: |
Gemmer Asset Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOV |
Vanguard S&P 500 Value Etf |
54 |
New |
$174.26 |
$1,086,000 |
6,015 |
0.13% |
1,086,000 |
6,015 |
0.049 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
New |
$71.35 |
$1,007,000 |
13,869 |
0.12% |
1,007,000 |
13,869 |
0.002 |
Closed - End Fund - E... |
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CHAT |
Roundhill Generative Ai And... |
62 |
New |
$0.00 |
$870,000 |
24,443 |
0.1% |
870,000 |
24,443 |
0.272 |
N/A |
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CRAK |
Market Vectors Oil Refiners... |
73 |
New |
$36.86 |
$624,000 |
16,264 |
0.07% |
624,000 |
16,264 |
0.018 |
N/A |
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IBIT |
iShares Bitcoin Trust |
93 |
New |
$35.40 |
$390,000 |
9,631 |
0.05% |
390,000 |
9,631 |
0.107 |
N/A |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
96 |
New |
$300.62 |
$368,000 |
1,206 |
0.04% |
368,000 |
1,206 |
0.006 |
N/A |
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TGT |
Target Corp |
116 |
New |
$158.04 |
$250,000 |
1,408 |
0.03% |
250,000 |
1,408 |
0 |
Discount, Variety Stores |
|
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IBM |
International Business Mach... |
124 |
New |
$165.71 |
$220,000 |
1,150 |
0.03% |
220,000 |
1,150 |
0 |
Diversified Computer ... |
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VOE |
Vanguard Mid-Cap Value ETF |
125 |
New |
$150.62 |
$217,000 |
1,393 |
0.03% |
217,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
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IRBO |
Ishares Robotics And Artifi... |
127 |
New |
$0.00 |
$214,000 |
6,221 |
0.02% |
214,000 |
6,221 |
0.1 |
N/A |
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VBK |
Vanguard Small Cap Gr VIPERS |
128 |
New |
$248.04 |
$204,000 |
783 |
0.02% |
204,000 |
783 |
0.001 |
Closed - End Fund - E... |
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