Estatísticas Básicas
Valor do Portfólio $ 1,240,723,344
Posições Atuais 169
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gemmer Asset Management LLC divulgou 169 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,240,723,344 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gemmer Asset Management LLC são Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . As novas posições de Gemmer Asset Management LLC incluem AppLovin Corporation (US:APP) , .

Gemmer Asset Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
5.54 128.97 10.3888 0.8991
0.01 8.92 0.7188 0.7188
1.02 32.32 2.6034 0.6228
2.01 64.09 5.1620 0.4067
0.57 28.06 2.2598 0.3750
0.30 55.94 4.5087 0.2871
0.87 51.85 4.1769 0.1934
0.06 14.43 1.1627 0.1408
0.44 24.22 1.9510 0.1110
0.02 1.18 0.0953 0.0953
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.99 29.44 2.3730 -1.1321
4.33 126.09 10.1629 -0.7371
0.02 22.22 1.7897 -0.4051
0.04 10.28 0.8283 -0.3539
0.47 21.70 1.7492 -0.2221
0.72 56.63 4.5615 -0.1871
0.11 12.19 0.9822 -0.1513
0.11 9.13 0.7356 -0.1506
0.07 17.40 1.4019 -0.1232
0.00 0.00 -0.1000
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 5.54 14.49 128.97 20.60 10.3888 0.8991
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 4.33 -2.43 126.09 2.65 10.1629 -0.7371
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 2.66 1.51 69.92 8.79 5.6320 -0.0710
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 2.01 9.47 64.09 19.58 5.1620 0.4067
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.72 5.54 56.63 5.82 4.5615 -0.1871
NVDA / NVIDIA Corporation 0.30 -0.43 55.94 17.58 4.5087 0.2871
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.87 9.90 51.85 15.51 4.1769 0.1934
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 1.32 0.64 36.82 10.98 2.9661 0.0218
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 1.16 8.20 35.04 8.56 2.8226 -0.0416
EVI / EVI Industries, Inc. 1.02 0.00 32.32 44.80 2.6034 0.6228
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.15 -0.47 29.69 7.38 2.3915 -0.0620
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.99 -29.46 29.44 -25.46 2.3730 -1.1321
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.57 26.85 28.06 32.09 2.2598 0.3750
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.44 8.46 24.22 16.81 1.9510 0.1110
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.83 4.84 22.37 6.03 1.8015 -0.0703
NOW / ServiceNow, Inc. 0.02 0.35 22.22 -10.17 1.7897 -0.4051
ABM / ABM Industries Incorporated 0.47 0.00 21.70 -2.31 1.7492 -0.2221
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.63 0.93 19.55 9.77 1.5744 -0.0056
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.16 5.08 19.40 13.52 1.5623 0.0462
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.14 6.65 17.52 15.64 1.4111 0.0668
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 -5.62 17.40 1.27 1.4019 -0.1232
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -0.85 17.19 8.47 1.3847 -0.0216
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 1.01 17.10 6.58 1.3775 -0.0463
AAPL / Apple Inc. 0.06 0.93 14.43 25.26 1.1627 0.1408
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.44 3.68 14.30 9.35 1.1516 -0.0086
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.34 6.27 12.90 12.88 1.0395 0.0256
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.11 -9.12 12.19 -4.55 0.9822 -0.1513
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.14 5.79 11.19 6.81 0.9017 -0.0283
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.27 2.29 10.43 10.07 0.8405 -0.0006
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -26.47 10.28 -22.81 0.8283 -0.3539
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.28 8.13 9.30 19.73 0.7493 0.0598
SBUX / Starbucks Corporation 0.11 -1.03 9.13 -8.62 0.7356 -0.1506
APP / AppLovin Corporation 0.01 8.92 0.7188 0.7188
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.26 5.30 8.43 11.69 0.6787 0.0092
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 3.60 8.29 11.32 0.6680 0.0070
MSFT / Microsoft Corporation 0.01 7.41 7.44 11.84 0.5997 0.0090
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 0.00 6.26 6.37 0.5046 -0.0177
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 -1.52 6.20 6.43 0.4997 -0.0174
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -2.28 6.14 -1.24 0.4945 -0.0571
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 0.41 5.60 0.52 0.4512 -0.0429
MU / Micron Technology, Inc. 0.03 0.03 5.28 35.80 0.4259 0.0806
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.01 -0.47 5.23 -0.97 0.4215 -0.0474
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.08 -7.62 5.18 -2.74 0.4176 -0.0554
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 3.85 4.89 8.47 0.3941 -0.0061
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 0.00 4.73 7.48 0.3810 -0.0093
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.08 14.48 4.62 44.34 0.3721 0.0881
BRK.B / Berkshire Hathaway Inc. 0.01 0.96 4.41 26.01 0.3552 0.0447
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -16.62 3.86 -10.10 0.3110 -0.0701
SPY / SPDR S&P 500 ETF 0.01 -0.44 3.79 7.37 0.3055 -0.0078
AMZN / Amazon.com, Inc. 0.02 -4.91 3.41 -4.82 0.2750 -0.0433
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 51.31 3.36 59.88 0.2708 0.0843
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 4.14 3.04 14.10 0.2451 0.0084
GPRO / GoPro, Inc. 0.01 -2.03 2.76 35.19 0.2225 0.0411
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -0.06 2.72 0.44 0.2195 -0.0212
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.59 7.63 0.2090 -0.0049
LHX / L3Harris Technologies, Inc. 0.01 0.30 2.37 22.09 0.1912 0.0188
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.46 2.33 4.21 0.1874 -0.0106
ORCL / Oracle Corporation 0.01 0.66 2.28 29.52 0.1834 0.0274
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -0.28 2.17 22.98 0.1751 0.0182
CGGR / Capital Group Growth ETF 0.05 -0.44 2.17 7.60 0.1744 -0.0042
TSLA / Tesla, Inc. 0.00 -2.87 1.91 35.99 0.1538 0.0293
HD / The Home Depot, Inc. 0.00 -1.64 1.84 8.67 0.1484 -0.0020
QCOM / QUALCOMM Incorporated 0.01 -0.62 1.71 3.83 0.1376 -0.0084
IBIT / iShares Bitcoin Trust ETF 0.03 9.24 1.64 15.98 0.1322 0.0066
NFLX / Netflix, Inc. 0.00 4.35 1.61 -6.55 0.1298 -0.0233
JNJCL / Johnson & Johnson 0.01 0.78 1.50 22.29 0.1212 0.0121
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 0.45 1.49 8.66 0.1203 -0.0017
JPM / JPMorgan Chase & Co. 0.00 -1.26 1.41 7.46 0.1137 -0.0029
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 0.54 1.39 9.53 0.1121 -0.0007
PLTR / Palantir Technologies Inc. 0.01 -1.88 1.35 31.35 0.1084 0.0175
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -5.08 1.31 4.13 0.1057 -0.0062
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 -8.46 1.30 -5.73 0.1048 -0.0176
UPST / Upstart Holdings, Inc. 0.03 -1.92 1.30 -22.95 0.1045 -0.0448
VRT / Vertiv Holdings Co 0.01 0.09 1.24 17.60 0.0996 0.0063
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -0.02 1.22 5.72 0.0983 -0.0041
URA / Global X Funds - Global X Uranium ETF 0.02 1.18 0.0953 0.0953
ETN / Eaton Corporation plc 0.00 -3.06 1.11 1.64 0.0897 -0.0075
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.02 39.98 1.03 56.40 0.0827 0.0244
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.03 6.42 0.99 14.73 0.0797 0.0031
V / Visa Inc. 0.00 1.19 0.99 -2.76 0.0795 -0.0104
CCJ / Cameco Corporation 0.01 0.97 0.0782 0.0782
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 1.87 0.96 10.10 0.0773 -0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.90 2.38 0.0729 -0.0055
COST / Costco Wholesale Corporation 0.00 4.27 0.88 -2.43 0.0711 -0.0092
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 11.36 0.88 20.99 0.0707 0.0064
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.26 0.85 8.17 0.0683 -0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -13.48 0.84 -8.98 0.0678 -0.0142
VGRSX / Vanguard REIT Index Fund 0.00 34.17 0.81 41.40 0.0650 0.0144
WMT / Walmart Inc. 0.01 4.12 0.80 9.75 0.0645 -0.0002
LLY / Eli Lilly and Company 0.00 -2.44 0.76 -4.51 0.0614 -0.0094
PCG / PG&E Corporation 0.05 -0.70 0.74 7.39 0.0597 -0.0015
SCHW / The Charles Schwab Corporation 0.01 -27.82 0.69 -24.45 0.0553 -0.0253
CSCO / Cisco Systems, Inc. 0.01 -0.05 0.68 -1.31 0.0548 -0.0064
CVX / Chevron Corporation 0.00 -6.31 0.68 1.66 0.0545 -0.0045
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 13.41 0.67 19.14 0.0537 0.0041
ABBV / AbbVie Inc. 0.00 2.45 0.63 27.90 0.0506 0.0070
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.62 3.00 0.0499 -0.0034
BAC / Bank of America Corporation 0.01 -22.10 0.60 -15.13 0.0484 -0.0143
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.98 0.57 4.77 0.0460 -0.0023
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 58.04 0.54 76.07 0.0433 0.0162
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.53 9.79 0.0425 -0.0001
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.51 7.77 0.0414 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 31.03 0.49 46.83 0.0392 0.0098
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.47 4.90 0.0380 -0.0019
PG / The Procter & Gamble Company 0.00 -11.57 0.47 -14.75 0.0377 -0.0110
AMAT / Applied Materials, Inc. 0.00 0.46 0.0373 0.0373
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.46 6.50 0.0370 -0.0013
MA / Mastercard Incorporated 0.00 5.94 0.46 7.29 0.0368 -0.0010
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -28.39 0.44 -24.10 0.0358 -0.0162
IBM / International Business Machines Corporation 0.00 0.13 0.43 -4.26 0.0345 -0.0051
NEE / NextEra Energy, Inc. 0.01 3.42 0.43 12.73 0.0343 0.0007
AMD / Advanced Micro Devices, Inc. 0.00 -18.36 0.42 -6.94 0.0336 -0.0061
XOM / Exxon Mobil Corporation 0.00 16.05 0.41 21.41 0.0334 0.0031
AMGN / Amgen Inc. 0.00 7.66 0.41 8.80 0.0329 -0.0004
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.41 0.0328 0.0328
GILD / Gilead Sciences, Inc. 0.00 0.00 0.40 0.00 0.0324 -0.0032
WDAY / Workday, Inc. 0.00 -2.98 0.39 -2.49 0.0316 -0.0042
MRK / Merck & Co., Inc. 0.00 -7.32 0.39 -1.77 0.0314 -0.0038
DIS / The Walt Disney Company 0.00 -10.98 0.37 -17.70 0.0300 -0.0102
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.43 0.37 6.30 0.0299 -0.0011
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -1.31 0.37 5.71 0.0298 -0.0013
ABT / Abbott Laboratories 0.00 2.92 0.37 1.38 0.0297 -0.0026
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 0.25 0.37 7.04 0.0295 -0.0008
T / AT&T Inc. 0.01 1.53 0.36 -0.82 0.0293 -0.0033
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.42 0.36 3.48 0.0288 -0.0018
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.91 0.36 2.59 0.0288 -0.0021
SHOP / Shopify Inc. 0.00 0.00 0.35 29.00 0.0280 0.0041
MCD / McDonald's Corporation 0.00 0.00 0.34 3.95 0.0276 -0.0016
CRM / Salesforce, Inc. 0.00 -67.26 0.34 -71.55 0.0274 -0.0786
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.00 -1.24 0.34 4.35 0.0271 -0.0015
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.90 0.33 5.03 0.0269 -0.0013
CAT / Caterpillar Inc. 0.00 2.22 0.33 25.95 0.0266 0.0033
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 29.30 0.32 33.05 0.0256 0.0044
INTC / Intel Corporation 0.01 0.26 0.32 50.24 0.0256 0.0068
PM / Philip Morris International Inc. 0.00 4.10 0.30 -7.32 0.0245 -0.0046
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.30 0.00 0.0245 -0.0025
MS / Morgan Stanley 0.00 -0.05 0.30 12.73 0.0243 0.0006
GEV / GE Vernova Inc. 0.00 3.22 0.30 19.92 0.0238 0.0020
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.57 0.28 4.03 0.0229 -0.0013
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -21.50 0.27 -20.54 0.0215 -0.0083
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.05 0.27 6.37 0.0215 -0.0008
GS / The Goldman Sachs Group, Inc. 0.00 2.78 0.27 15.72 0.0214 0.0010
SNPS / Synopsys, Inc. 0.00 6.02 0.26 1.96 0.0210 -0.0017
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.01 25.24 0.26 25.12 0.0209 0.0025
LNG / Cheniere Energy, Inc. 0.00 0.28 0.25 -3.45 0.0204 -0.0028
INTU / Intuit Inc. 0.00 0.00 0.25 -13.15 0.0202 -0.0055
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.22 0.25 8.26 0.0201 -0.0003
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -2.11 0.24 3.86 0.0195 -0.0012
KO / The Coca-Cola Company 0.00 2.09 0.24 -4.35 0.0195 -0.0029
UNP / Union Pacific Corporation 0.00 0.40 0.24 3.03 0.0192 -0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.24 0.0190 0.0190
CTVA / Corteva, Inc. 0.00 0.00 0.23 -9.30 0.0189 -0.0040
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -0.58 0.23 5.88 0.0189 -0.0008
COP / ConocoPhillips 0.00 2.78 0.23 8.33 0.0189 -0.0003
UNH / UnitedHealth Group Incorporated 0.00 0.23 0.0188 0.0188
LMT / Lockheed Martin Corporation 0.00 -19.66 0.23 -13.43 0.0187 -0.0051
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.23 -17.69 0.0184 -0.0062
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -4.26 0.23 5.09 0.0183 -0.0009
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.62 0.22 0.90 0.0181 -0.0016
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.22 2.76 0.0180 -0.0013
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.22 4.74 0.0179 -0.0009
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.22 0.0178 0.0178
WFC / Wells Fargo & Company 0.00 0.21 0.0171 0.0171
CRWD / CrowdStrike Holdings, Inc. 0.00 2.42 0.21 -1.43 0.0167 -0.0020
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 0.0165 0.0165
WMB / The Williams Companies, Inc. 0.00 0.20 0.0165 0.0165
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.20 0.0161 0.0161
PANW / Palo Alto Networks, Inc. 0.00 -20.28 0.20 -20.63 0.0161 -0.0063
ANIX / Anixa Biosciences, Inc. 0.04 0.00 0.12 0.00 0.0093 -0.0009
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0220
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000