Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2022

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 114 positions in its portfolio as reported in the September 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) 9.8 $59M 1.0M 58.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.6 $52M 1.8M 28.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.5 $51M 678k 74.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $36M 959k 37.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $28M 767k 36.36
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $27M 909k 29.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $26M 619k 41.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $26M 421k 60.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $25M 528k 47.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $25M 442k 55.81
Evi Industries (EVI) 3.1 $19M 1.0M 18.14
ABM Industries (ABM) 3.0 $18M 475k 38.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.7 $16M 375k 42.52
Adobe Systems Incorporated (ADBE) 1.8 $11M 39k 275.19
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $10M 140k 73.48
Starbucks Corporation (SBUX) 1.6 $9.6M 113k 84.26
Vanguard Index Fds Small Cp Etf (VB) 1.6 $9.4M 55k 170.91
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.6M 41k 187.98
Vanguard Index Fds Value Etf (VTV) 1.2 $7.0M 57k 123.48
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.5M 31k 213.95
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $6.1M 91k 66.97
Servicenow (NOW) 1.0 $6.1M 16k 377.59
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $6.0M 316k 19.16
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.0 $5.7M 98k 58.51
Ishares Tr Expanded Tech (IGV) 1.0 $5.7M 23k 250.13
Apple (AAPL) 0.9 $5.5M 40k 138.19
Palo Alto Networks (PANW) 0.9 $5.3M 32k 163.79
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.9M 51k 96.34
Pure Storage Cl A (PSTG) 0.8 $4.7M 173k 27.37
NVIDIA Corporation (NVDA) 0.8 $4.6M 38k 121.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $4.5M 52k 87.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.8M 84k 45.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.7M 94k 38.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.5M 158k 22.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.4M 73k 46.52
Microsoft Corporation (MSFT) 0.5 $3.1M 13k 232.91
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.9M 51k 56.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 33k 81.22
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.7M 43k 62.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 6.6k 358.57
Amazon (AMZN) 0.3 $1.9M 17k 113.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 5.0k 357.20
Snowflake Cl A (SNOW) 0.3 $1.7M 10k 170.00
Advanced Micro Devices (AMD) 0.3 $1.7M 27k 63.37
L3harris Technologies (LHX) 0.3 $1.6M 7.9k 207.79
Tesla Motors (TSLA) 0.3 $1.6M 6.1k 265.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 40k 36.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 7.3k 197.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 29k 49.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 61k 22.24
Gopro Cl A (GPRO) 0.2 $1.2M 13k 95.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.6k 266.94
Johnson & Johnson (JNJ) 0.2 $1.2M 7.4k 163.37
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 45.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $984k 7.7k 128.46
Charles Schwab Corporation (SCHW) 0.2 $904k 13k 71.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $860k 33k 25.76
salesforce (CRM) 0.1 $821k 5.7k 143.81
Visa Com Cl A (V) 0.1 $750k 4.2k 177.68
Chevron Corporation (CVX) 0.1 $707k 4.9k 143.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $702k 3.9k 179.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $699k 8.0k 87.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $697k 3.2k 219.11
Listed Fd Tr Roundhill Ball (METV) 0.1 $567k 4.2k 135.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $553k 4.1k 135.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $542k 25k 21.32
Abbvie (ABBV) 0.1 $542k 4.0k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $520k 9.0k 57.82
Bristol Myers Squibb (BMY) 0.1 $507k 7.1k 71.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $502k 10k 48.23
Global X Fds Global X Uranium (URA) 0.1 $489k 25k 19.83
Intra Cellular Therapies (ITCI) 0.1 $489k 11k 46.57
Home Depot (HD) 0.1 $488k 1.8k 276.02
Unity Software (U) 0.1 $450k 14k 31.89
Intel Corporation (INTC) 0.1 $447k 17k 25.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $438k 2.1k 210.48
Bank of America Corporation (BAC) 0.1 $425k 14k 30.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $418k 15k 27.72
Abbott Laboratories (ABT) 0.1 $417k 4.3k 96.71
Oracle Corporation (ORCL) 0.1 $406k 6.6k 61.09
Pfizer (PFE) 0.1 $397k 9.1k 43.71
Eaton Corp SHS (ETN) 0.1 $387k 2.9k 133.31
BlackRock (BLK) 0.1 $384k 697.00 550.93
Walt Disney Company (DIS) 0.1 $363k 3.9k 94.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $356k 13k 26.61
UnitedHealth (UNH) 0.1 $355k 702.00 505.70
Procter & Gamble Company (PG) 0.1 $353k 2.8k 126.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $351k 6.5k 54.27
Merck & Co (MRK) 0.1 $346k 4.0k 86.22
JPMorgan Chase & Co. (JPM) 0.1 $338k 3.2k 104.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $337k 5.8k 58.32
Truist Financial Corp equities (TFC) 0.1 $335k 7.7k 43.59
PG&E Corporation (PCG) 0.1 $329k 26k 12.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $315k 5.3k 59.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $314k 15k 21.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $294k 5.2k 56.13
Qualcomm (QCOM) 0.0 $292k 2.6k 112.78
Mastercard Incorporated Cl A (MA) 0.0 $289k 1.0k 284.17
Wal-Mart Stores (WMT) 0.0 $286k 2.2k 129.47
Pepsi (PEP) 0.0 $285k 1.7k 163.04
Netflix (NFLX) 0.0 $274k 1.2k 235.19
Workday Cl A (WDAY) 0.0 $267k 1.8k 152.22
Amgen (AMGN) 0.0 $259k 1.1k 225.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.5k 165.26
Cisco Systems (CSCO) 0.0 $252k 6.3k 40.01
Eli Lilly & Co. (LLY) 0.0 $243k 753.00 322.71
McDonald's Corporation (MCD) 0.0 $229k 994.00 230.38
Thermo Fisher Scientific (TMO) 0.0 $229k 451.00 507.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $222k 4.4k 50.19
Airbnb Com Cl A (ABNB) 0.0 $218k 2.1k 104.91
Costco Wholesale Corporation (COST) 0.0 $215k 455.00 472.53
Lockheed Martin Corporation (LMT) 0.0 $208k 539.00 385.90
Target Corporation (TGT) 0.0 $208k 1.4k 148.57
Anixa Biosciences (ANIX) 0.0 $172k 35k 4.91