Gemmer Asset Management

Gemmer Asset Management as of March 31, 2023

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.3 $77M 1.2M 65.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.2 $70M 2.0M 34.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $48M 632k 76.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.7 $39M 925k 41.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $37M 807k 45.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.2 $36M 652k 54.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $32M 490k 65.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $29M 428k 67.85
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $24M 799k 29.63
ABM Industries (ABM) 3.1 $21M 474k 44.94
Evi Industries (EVI) 3.0 $20M 1.0M 19.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $17M 356k 48.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $16M 340k 47.85
Starbucks Corporation (SBUX) 1.7 $12M 112k 104.13
Vanguard Index Fds Small Cp Etf (VB) 1.7 $12M 61k 189.56
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $11M 138k 76.74
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $11M 437k 24.07
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $9.3M 44k 210.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $9.2M 112k 82.16
Vanguard Index Fds Value Etf (VTV) 1.3 $8.6M 62k 138.11
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.3M 33k 249.44
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.2 $8.1M 218k 37.04
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $7.7M 99k 77.99
Servicenow (NOW) 1.1 $7.5M 16k 464.73
Apple (AAPL) 1.0 $7.1M 43k 164.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $7.0M 134k 52.70
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.4M 65k 99.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $5.8M 173k 33.24
Adobe Systems Incorporated (ADBE) 0.8 $5.4M 14k 385.37
Ishares Tr Expanded Tech (IGV) 0.7 $4.6M 15k 304.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.4M 178k 24.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $4.2M 94k 44.43
Microsoft Corporation (MSFT) 0.6 $3.9M 13k 288.30
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.8M 53k 71.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 49k 71.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.2M 126k 25.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $3.2M 130k 24.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.2M 63k 50.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 6.6k 411.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 5.2k 409.42
Amazon (AMZN) 0.3 $1.8M 17k 103.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 7.4k 225.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 39k 40.40
L3harris Technologies (LHX) 0.2 $1.5M 7.6k 196.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.6k 308.77
Gopro Cl A (GPRO) 0.2 $1.3M 13k 103.73
Tesla Motors (TSLA) 0.2 $1.2M 5.7k 207.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 37k 32.23
Johnson & Johnson (JNJ) 0.2 $1.1M 7.4k 155.00
Hormel Foods Corporation (HRL) 0.2 $1.0M 26k 39.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.8k 151.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $994k 40k 25.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $989k 4.8k 204.12
Visa Com Cl A (V) 0.1 $925k 4.1k 225.48
Chevron Corporation (CVX) 0.1 $824k 5.0k 163.15
Listed Fd Tr Roundhill Ball (METV) 0.1 $806k 3.8k 211.96
NVIDIA Corporation (NVDA) 0.1 $792k 2.9k 277.76
Abbvie (ABBV) 0.1 $687k 4.3k 159.37
Charles Schwab Corporation (SCHW) 0.1 $664k 13k 52.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $637k 6.6k 96.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $623k 19k 33.71
Oracle Corporation (ORCL) 0.1 $603k 6.5k 92.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $582k 2.3k 250.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $573k 9.0k 63.89
Intel Corporation (INTC) 0.1 $566k 17k 32.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $544k 6.0k 91.23
Home Depot (HD) 0.1 $522k 1.8k 295.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $515k 3.3k 154.01
Bristol Myers Squibb (BMY) 0.1 $499k 7.2k 69.31
Eaton Corp SHS (ETN) 0.1 $499k 2.9k 171.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $491k 21k 23.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $476k 6.6k 71.84
BlackRock (BLK) 0.1 $472k 705.00 669.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $457k 6.2k 73.16
Cisco Systems (CSCO) 0.1 $452k 8.6k 52.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $442k 4.9k 90.55
Intra Cellular Therapies (ITCI) 0.1 $433k 8.0k 54.15
Abbott Laboratories (ABT) 0.1 $432k 4.3k 101.27
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $429k 13k 32.09
PG&E Corporation (PCG) 0.1 $425k 26k 16.17
JPMorgan Chase & Co. (JPM) 0.1 $424k 3.3k 130.33
Netflix (NFLX) 0.1 $411k 1.2k 345.48
Bank of America Corporation (BAC) 0.1 $402k 14k 28.60
Walt Disney Company (DIS) 0.1 $393k 3.9k 100.12
Procter & Gamble Company (PG) 0.1 $392k 2.6k 148.69
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $383k 14k 27.49
Costco Wholesale Corporation (COST) 0.1 $379k 762.00 497.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $375k 6.5k 57.42
Mastercard Incorporated Cl A (MA) 0.1 $356k 979.00 363.41
Workday Cl A (WDAY) 0.1 $353k 1.7k 206.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $353k 1.5k 238.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $352k 5.3k 66.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $346k 14k 24.18
UnitedHealth (UNH) 0.0 $329k 696.00 472.59
Merck & Co (MRK) 0.0 $327k 3.1k 106.39
Qualcomm (QCOM) 0.0 $324k 2.5k 127.56
Pepsi (PEP) 0.0 $319k 1.7k 182.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 1.2k 244.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $296k 12k 24.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $295k 5.9k 50.32
Pfizer (PFE) 0.0 $295k 7.2k 40.80
Wal-Mart Stores (WMT) 0.0 $294k 2.0k 147.47
McDonald's Corporation (MCD) 0.0 $278k 995.00 279.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.5k 178.43
Truist Financial Corp equities (TFC) 0.0 $267k 7.8k 34.10
Amgen (AMGN) 0.0 $259k 1.1k 241.75
Eli Lilly & Co. (LLY) 0.0 $259k 753.00 343.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $255k 3.8k 66.85
Thermo Fisher Scientific (TMO) 0.0 $246k 426.00 576.37
Advanced Micro Devices (AMD) 0.0 $245k 2.5k 98.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $245k 9.1k 26.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 4.1k 59.52
Coca-Cola Company (KO) 0.0 $243k 3.9k 62.03
Airbnb Com Cl A (ABNB) 0.0 $242k 1.9k 124.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $237k 10k 23.06
Lockheed Martin Corporation (LMT) 0.0 $228k 483.00 472.73
Target Corporation (TGT) 0.0 $226k 1.4k 165.63
salesforce (CRM) 0.0 $225k 1.1k 199.78
Boeing Company (BA) 0.0 $208k 980.00 212.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $206k 6.8k 30.13
Anthem (ELV) 0.0 $203k 442.00 459.81
Anixa Biosciences (ANIX) 0.0 $151k 35k 4.30