Gemmer Asset Management

Gemmer Asset Management as of June 30, 2022

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.6 $62M 989k 62.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.6 $61M 2.0M 31.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $50M 648k 76.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $37M 960k 38.99
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.4 $28M 696k 40.80
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $28M 941k 29.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $28M 626k 44.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $26M 414k 62.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.0 $26M 507k 50.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $25M 434k 57.99
Adobe Systems Incorporated (ADBE) 3.9 $25M 68k 366.07
ABM Industries (ABM) 3.2 $21M 477k 43.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.6 $17M 372k 45.25
Ishares Tr Expanded Tech (IGV) 2.4 $16M 58k 269.61
Servicenow (NOW) 1.8 $11M 24k 475.51
Evi Industries (EVI) 1.6 $10M 1.0M 9.99
Vanguard Index Fds Small Cp Etf (VB) 1.4 $8.8M 50k 176.11
Starbucks Corporation (SBUX) 1.4 $8.7M 113k 76.39
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $8.6M 111k 77.65
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.7M 39k 196.98
Palo Alto Networks (PANW) 1.1 $7.1M 14k 493.91
Pure Storage Cl A (PSTG) 1.1 $7.1M 275k 25.71
NVIDIA Corporation (NVDA) 1.1 $7.1M 47k 151.60
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $6.9M 96k 71.90
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.8M 30k 222.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.2M 207k 25.38
Apple (AAPL) 0.8 $5.2M 38k 136.73
Vanguard Index Fds Value Etf (VTV) 0.8 $5.1M 39k 131.88
Costco Wholesale Corporation (COST) 0.7 $4.8M 10k 479.26
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.7M 46k 101.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $4.6M 50k 92.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.2M 88k 47.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.7M 92k 40.75
Microsoft Corporation (MSFT) 0.5 $3.2M 12k 256.81
Snowflake Cl A (SNOW) 0.4 $2.8M 20k 139.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 42k 62.49
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.6M 39k 66.39
salesforce (CRM) 0.4 $2.6M 16k 165.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.4M 50k 47.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 6.1k 379.19
Advanced Micro Devices (AMD) 0.3 $2.0M 26k 76.48
L3harris Technologies (LHX) 0.3 $1.9M 7.9k 241.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 5.0k 377.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 21k 82.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 7.4k 207.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 37k 41.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.5k 272.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 59k 23.31
Johnson & Johnson (JNJ) 0.2 $1.3M 7.3k 177.51
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 47.36
Amazon (AMZN) 0.2 $1.2M 11k 106.23
Gopro Cl A (GPRO) 0.2 $1.1M 495.00 2179.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 7.3k 137.43
Tesla Motors (TSLA) 0.1 $897k 1.3k 673.42
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $880k 31k 28.03
Visa Com Cl A (V) 0.1 $819k 4.2k 196.92
Charles Schwab Corporation (SCHW) 0.1 $795k 13k 63.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $743k 15k 50.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $734k 3.9k 188.64
Unity Software (U) 0.1 $693k 19k 36.82
Chevron Corporation (CVX) 0.1 $689k 4.8k 144.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $678k 3.0k 226.38
Intel Corporation (INTC) 0.1 $639k 17k 37.44
Listed Fd Tr Roundhill Ball (METV) 0.1 $634k 3.9k 161.32
Global X Fds Global X Uranium (URA) 0.1 $618k 33k 18.57
Abbvie (ABBV) 0.1 $616k 4.0k 153.20
Intra Cellular Therapies (ITCI) 0.1 $599k 11k 57.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $588k 6.4k 92.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $587k 3.5k 168.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $582k 4.1k 143.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $560k 11k 49.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $542k 17k 31.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $539k 8.9k 60.35
Bristol Myers Squibb (BMY) 0.1 $537k 7.0k 76.96
Abbott Laboratories (ABT) 0.1 $463k 4.3k 108.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 2.1k 218.64
Oracle Corporation (ORCL) 0.1 $450k 6.4k 69.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $432k 13k 32.30
BlackRock (BLK) 0.1 $421k 692.00 608.38
Pfizer (PFE) 0.1 $413k 7.9k 52.44
Home Depot (HD) 0.1 $399k 1.5k 274.23
Procter & Gamble Company (PG) 0.1 $398k 2.8k 143.89
Bank of America Corporation (BAC) 0.1 $388k 13k 31.15
Eaton Corp SHS (ETN) 0.1 $365k 2.9k 125.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $364k 6.4k 56.50
Truist Financial Corp equities (TFC) 0.1 $361k 7.6k 47.43
Merck & Co (MRK) 0.1 $339k 3.7k 91.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $335k 5.3k 63.52
JPMorgan Chase & Co. (JPM) 0.1 $331k 2.9k 112.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $316k 50k 6.28
Walt Disney Company (DIS) 0.0 $314k 3.3k 94.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $313k 5.0k 62.75
Mastercard Incorporated Cl A (MA) 0.0 $304k 964.00 315.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $293k 12k 24.14
Pepsi (PEP) 0.0 $289k 1.7k 166.38
Amgen (AMGN) 0.0 $280k 1.1k 243.69
Wal-Mart Stores (WMT) 0.0 $267k 2.2k 121.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.6k 169.57
PG&E Corporation (PCG) 0.0 $262k 26k 9.97
UnitedHealth (UNH) 0.0 $253k 492.00 514.23
Cisco Systems (CSCO) 0.0 $240k 5.6k 42.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $233k 11k 21.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $226k 6.8k 33.16
Qualcomm (QCOM) 0.0 $225k 1.8k 127.62
Coca-Cola Company (KO) 0.0 $220k 3.5k 62.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $217k 4.3k 50.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 853.00 235.64
Anixa Biosciences (ANIX) 0.0 $107k 35k 3.06