Gemmer Asset Management

Gemmer Asset Management as of June 30, 2023

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 124 positions in its portfolio as reported in the June 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 $83M 1.2M 67.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.2 $75M 2.1M 35.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $47M 625k 75.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $42M 969k 43.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $40M 698k 57.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $38M 822k 46.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $38M 503k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $32M 452k 71.03
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $24M 830k 29.44
Evi Industries (EVI) 3.1 $23M 1.0M 22.00
ABM Industries (ABM) 2.7 $20M 473k 42.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.6 $19M 375k 50.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $17M 336k 51.70
Vanguard Index Fds Small Cp Etf (VB) 1.7 $12M 62k 198.89
Starbucks Corporation (SBUX) 1.5 $11M 112k 99.06
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $11M 446k 24.27
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.9M 45k 220.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $9.8M 130k 75.23
Vanguard Index Fds Growth Etf (VUG) 1.3 $9.8M 35k 282.96
Apple (AAPL) 1.3 $9.7M 50k 193.97
Vanguard Index Fds Value Etf (VTV) 1.3 $9.6M 67k 142.10
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.2 $9.0M 240k 37.65
Servicenow (NOW) 1.2 $9.0M 16k 561.97
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $8.7M 103k 84.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $8.6M 107k 81.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $7.6M 139k 54.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.9 $6.9M 191k 36.17
Adobe Systems Incorporated (ADBE) 0.9 $6.8M 14k 488.99
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.3M 65k 97.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.3M 215k 24.63
Ishares Tr Expanded Tech (IGV) 0.7 $5.2M 15k 345.92
Microsoft Corporation (MSFT) 0.6 $4.7M 14k 340.54
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.5M 57k 78.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $4.5M 93k 48.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $3.6M 141k 25.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.6M 131k 27.15
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 49k 72.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.1M 62k 50.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 6.7k 445.77
Amazon (AMZN) 0.3 $2.4M 18k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.0k 443.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 7.4k 243.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 41k 40.68
Tesla Motors (TSLA) 0.2 $1.5M 5.9k 261.77
L3harris Technologies (LHX) 0.2 $1.5M 7.6k 195.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.3k 341.00
Gopro Cl A (GPRO) 0.2 $1.3M 11k 119.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.3M 49k 26.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 38k 32.85
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.8k 423.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 7.0k 161.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.8k 220.29
Johnson & Johnson (JNJ) 0.1 $1.0M 6.2k 165.53
Visa Com Cl A (V) 0.1 $1.0M 4.3k 237.53
Listed Fd Tr Roundhill Ball (METV) 0.1 $950k 3.3k 287.01
Chevron Corporation (CVX) 0.1 $831k 5.3k 157.36
Oracle Corporation (ORCL) 0.1 $774k 6.5k 119.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $759k 7.6k 99.65
Charles Schwab Corporation (SCHW) 0.1 $720k 13k 56.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $634k 9.0k 70.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $620k 2.4k 261.52
Eaton Corp SHS (ETN) 0.1 $606k 3.0k 201.10
Intel Corporation (INTC) 0.1 $580k 17k 33.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $573k 3.5k 162.43
Home Depot (HD) 0.1 $570k 1.8k 310.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $565k 6.0k 94.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $559k 17k 33.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $526k 22k 24.05
Costco Wholesale Corporation (COST) 0.1 $522k 969.00 538.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Netflix (NFLX) 0.1 $518k 1.2k 440.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $477k 4.9k 97.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $472k 6.5k 72.93
JPMorgan Chase & Co. (JPM) 0.1 $464k 3.2k 145.45
PG&E Corporation (PCG) 0.1 $454k 26k 17.28
Cisco Systems (CSCO) 0.1 $423k 8.2k 51.75
Abbvie (ABBV) 0.1 $400k 3.0k 134.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $393k 13k 29.36
Procter & Gamble Company (PG) 0.1 $388k 2.6k 151.74
Workday Cl A (WDAY) 0.1 $386k 1.7k 225.89
Mastercard Incorporated Cl A (MA) 0.1 $385k 979.00 393.30
Intra Cellular Therapies (ITCI) 0.1 $380k 6.0k 63.32
Merck & Co (MRK) 0.1 $379k 3.3k 115.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $377k 14k 26.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $374k 6.6k 56.96
Walt Disney Company (DIS) 0.1 $368k 4.1k 89.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $365k 5.3k 69.21
UnitedHealth (UNH) 0.0 $364k 758.00 480.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $361k 15k 24.48
Bank of America Corporation (BAC) 0.0 $359k 13k 28.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $357k 1.3k 275.18
Eli Lilly & Co. (LLY) 0.0 $353k 753.00 468.98
Pepsi (PEP) 0.0 $343k 1.9k 185.22
Wal-Mart Stores (WMT) 0.0 $336k 2.1k 157.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $325k 4.5k 72.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $320k 1.3k 244.90
Hormel Foods Corporation (HRL) 0.0 $318k 7.9k 40.22
Bristol Myers Squibb (BMY) 0.0 $313k 4.9k 63.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $306k 12k 25.70
McDonald's Corporation (MCD) 0.0 $304k 1.0k 298.41
Abbott Laboratories (ABT) 0.0 $303k 2.8k 109.03
Qualcomm (QCOM) 0.0 $300k 2.5k 119.05
Upstart Hldgs (UPST) 0.0 $291k 8.1k 35.81
Advanced Micro Devices (AMD) 0.0 $285k 2.5k 113.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.14
International Business Machines (IBM) 0.0 $270k 2.0k 133.83
salesforce (CRM) 0.0 $264k 1.2k 211.26
Pfizer (PFE) 0.0 $262k 7.2k 36.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $254k 4.3k 58.99
Thermo Fisher Scientific (TMO) 0.0 $254k 486.00 521.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $252k 11k 23.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $249k 9.1k 27.32
Airbnb Com Cl A (ABNB) 0.0 $247k 1.9k 128.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 1.3k 187.27
Lockheed Martin Corporation (LMT) 0.0 $236k 513.00 460.38
Coca-Cola Company (KO) 0.0 $236k 3.9k 60.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $229k 6.8k 33.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 3.3k 67.50
At&t (T) 0.0 $218k 14k 15.95
Boeing Company (BA) 0.0 $207k 981.00 211.16
Caterpillar (CAT) 0.0 $206k 839.00 246.05
Exxon Mobil Corporation (XOM) 0.0 $204k 1.9k 107.26
ConocoPhillips (COP) 0.0 $204k 2.0k 103.63
Anixa Biosciences (ANIX) 0.0 $112k 35k 3.20