Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2022

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 114 positions in its portfolio as reported in the December 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) 11.9 $75M 1.1M 66.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.8 $62M 1.9M 32.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $46M 616k 75.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.7 $36M 896k 40.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $34M 803k 41.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.2 $33M 610k 53.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $28M 495k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $27M 413k 65.61
Evi Industries (EVI) 3.9 $24M 1.0M 23.87
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $24M 800k 29.38
ABM Industries (ABM) 3.3 $21M 474k 44.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $16M 339k 46.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $15M 344k 44.81
Starbucks Corporation (SBUX) 1.8 $11M 113k 99.20
Vanguard Index Fds Small Cp Etf (VB) 1.8 $11M 60k 183.54
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $10M 137k 74.32
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $8.9M 44k 203.81
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $8.8M 395k 22.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $8.7M 107k 81.17
Vanguard Index Fds Value Etf (VTV) 1.3 $8.3M 59k 140.37
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.0M 33k 213.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $6.9M 135k 51.15
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.1 $6.8M 99k 68.02
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $6.5M 90k 71.79
Servicenow (NOW) 1.0 $6.2M 16k 388.28
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.1M 63k 96.99
Apple (AAPL) 0.8 $5.0M 39k 129.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $5.0M 53k 93.35
Adobe Systems Incorporated (ADBE) 0.7 $4.7M 14k 336.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.9M 95k 41.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.6M 151k 23.67
Ishares Tr Expanded Tech (IGV) 0.5 $3.4M 13k 255.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.1M 48k 65.64
Microsoft Corporation (MSFT) 0.5 $3.1M 13k 239.82
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $3.0M 46k 65.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.9M 59k 49.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 7.0k 384.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.0M 83k 24.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.9k 382.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.8M 73k 24.28
L3harris Technologies (LHX) 0.3 $1.6M 7.6k 208.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 7.4k 210.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.6k 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 36k 38.98
Amazon (AMZN) 0.2 $1.4M 17k 84.00
Johnson & Johnson (JNJ) 0.2 $1.3M 7.3k 176.65
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 45.55
Gopro Cl A (GPRO) 0.2 $1.1M 13k 88.23
Charles Schwab Corporation (SCHW) 0.2 $1.0M 13k 83.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $989k 33k 30.40
Chevron Corporation (CVX) 0.1 $904k 5.0k 179.49
Visa Com Cl A (V) 0.1 $852k 4.1k 207.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $757k 5.2k 145.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $752k 3.9k 191.17
Tesla Motors (TSLA) 0.1 $723k 5.9k 123.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $707k 30k 24.01
Abbvie (ABBV) 0.1 $671k 4.2k 161.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $560k 5.9k 94.64
Home Depot (HD) 0.1 $559k 1.8k 315.89
Intra Cellular Therapies (ITCI) 0.1 $556k 11k 52.92
Oracle Corporation (ORCL) 0.1 $530k 6.5k 81.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k 3.4k 151.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $519k 17k 31.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $515k 2.1k 241.84
Bristol Myers Squibb (BMY) 0.1 $514k 7.1k 71.95
BlackRock (BLK) 0.1 $496k 700.00 708.58
Abbott Laboratories (ABT) 0.1 $468k 4.3k 109.78
Bank of America Corporation (BAC) 0.1 $466k 14k 33.12
Pfizer (PFE) 0.1 $462k 9.0k 51.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $458k 7.8k 58.50
Intel Corporation (INTC) 0.1 $457k 17k 26.43
Listed Fd Tr Roundhill Ball (METV) 0.1 $456k 3.8k 120.35
Eaton Corp SHS (ETN) 0.1 $456k 2.9k 156.95
Cisco Systems (CSCO) 0.1 $444k 9.3k 47.64
Merck & Co (MRK) 0.1 $436k 3.9k 110.95
JPMorgan Chase & Co. (JPM) 0.1 $432k 3.2k 134.08
PG&E Corporation (PCG) 0.1 $427k 26k 16.26
NVIDIA Corporation (NVDA) 0.1 $414k 2.8k 146.13
Procter & Gamble Company (PG) 0.1 $400k 2.6k 151.58
Netflix (NFLX) 0.1 $398k 1.3k 294.88
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $398k 13k 29.73
UnitedHealth (UNH) 0.1 $367k 692.00 530.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $366k 1.5k 248.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $365k 6.5k 56.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $351k 5.3k 66.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $340k 5.2k 65.75
Mastercard Incorporated Cl A (MA) 0.1 $336k 965.00 347.73
Truist Financial Corp equities (TFC) 0.1 $333k 7.7k 43.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $324k 14k 22.46
Walt Disney Company (DIS) 0.1 $321k 3.7k 86.87
Pepsi (PEP) 0.0 $316k 1.7k 180.66
Wal-Mart Stores (WMT) 0.0 $314k 2.2k 141.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $313k 14k 22.05
Costco Wholesale Corporation (COST) 0.0 $302k 662.00 456.67
Workday Cl A (WDAY) 0.0 $286k 1.7k 167.33
Amgen (AMGN) 0.0 $282k 1.1k 262.64
Qualcomm (QCOM) 0.0 $277k 2.5k 109.95
Eli Lilly & Co. (LLY) 0.0 $276k 753.00 365.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $265k 1.5k 174.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $265k 1.2k 214.24
McDonald's Corporation (MCD) 0.0 $262k 994.00 263.65
ConocoPhillips (COP) 0.0 $239k 2.0k 117.99
Lockheed Martin Corporation (LMT) 0.0 $235k 483.00 486.49
Thermo Fisher Scientific (TMO) 0.0 $235k 426.00 550.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $231k 9.2k 25.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $229k 4.1k 56.49
Anthem (ELV) 0.0 $227k 442.00 512.97
Coca-Cola Company (KO) 0.0 $223k 3.5k 63.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $218k 4.3k 50.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 2.4k 89.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 6.8k 31.00
Target Corporation (TGT) 0.0 $202k 1.4k 149.04
Caterpillar (CAT) 0.0 $201k 839.00 239.56
Anixa Biosciences (ANIX) 0.0 $149k 35k 4.25