Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2023

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 125 positions in its portfolio as reported in the September 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) 10.9 $81M 1.3M 64.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.8 $73M 2.1M 33.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $49M 651k 75.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $40M 975k 41.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.4 $40M 717k 55.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $36M 833k 43.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $36M 492k 72.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $31M 460k 67.68
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $26M 873k 29.32
Evi Industries (EVI) 3.4 $25M 1.0M 24.82
ABM Industries (ABM) 2.5 $19M 471k 40.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.4 $18M 374k 48.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $17M 343k 49.85
Vanguard Index Fds Small Cp Etf (VB) 1.6 $12M 64k 189.07
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $11M 472k 23.35
Starbucks Corporation (SBUX) 1.4 $10M 112k 91.27
NVIDIA Corporation (NVDA) 1.4 $10M 23k 435.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $9.9M 136k 72.31
Vanguard Index Fds Value Etf (VTV) 1.3 $9.8M 71k 137.93
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.5M 46k 208.24
Vanguard Index Fds Growth Etf (VUG) 1.3 $9.4M 35k 272.31
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.2 $9.2M 259k 35.47
Servicenow (NOW) 1.2 $9.0M 16k 558.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.2 $8.8M 171k 51.79
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $8.6M 106k 81.41
Apple (AAPL) 1.0 $7.7M 45k 171.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.7M 95k 80.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.0 $7.5M 215k 34.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $7.4M 141k 52.49
Adobe Systems Incorporated (ADBE) 1.0 $7.1M 14k 509.90
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.8M 62k 94.04
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $5.1M 68k 75.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.9M 204k 23.94
Ishares Tr Expanded Tech (IGV) 0.6 $4.6M 14k 341.27
Microsoft Corporation (MSFT) 0.6 $4.3M 14k 315.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $4.1M 89k 46.55
Snowflake Cl A (SNOW) 0.5 $4.0M 26k 152.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $3.6M 147k 24.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 52k 68.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $3.2M 122k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 6.9k 429.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M 50k 49.83
Amazon (AMZN) 0.3 $2.2M 17k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.9k 427.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 7.4k 234.90
Tesla Motors (TSLA) 0.2 $1.7M 6.9k 250.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 43k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.5k 350.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.5M 60k 25.69
Gopro Cl A (GPRO) 0.2 $1.5M 11k 130.86
L3harris Technologies (LHX) 0.2 $1.3M 7.6k 174.12
Listed Fd Tr Roundhill Ball (METV) 0.2 $1.3M 4.4k 300.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 7.7k 153.83
Visa Com Cl A (V) 0.1 $945k 4.1k 230.01
Johnson & Johnson (JNJ) 0.1 $943k 6.1k 155.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $923k 4.3k 212.41
Chevron Corporation (CVX) 0.1 $871k 5.2k 168.61
Home Depot (HD) 0.1 $786k 2.6k 302.18
Eli Lilly & Co. (LLY) 0.1 $720k 1.3k 537.13
Charles Schwab Corporation (SCHW) 0.1 $698k 13k 54.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $693k 7.3k 94.33
Oracle Corporation (ORCL) 0.1 $690k 6.5k 105.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $661k 9.7k 68.42
Eaton Corp SHS (ETN) 0.1 $641k 3.0k 213.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $636k 2.6k 249.39
Intel Corporation (INTC) 0.1 $617k 17k 35.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $572k 3.7k 155.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $540k 17k 32.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $534k 6.0k 88.56
Netflix (NFLX) 0.1 $470k 1.2k 377.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $460k 4.9k 94.19
Cisco Systems (CSCO) 0.1 $442k 8.2k 53.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $434k 6.3k 69.13
JPMorgan Chase & Co. (JPM) 0.1 $434k 3.0k 145.02
Costco Wholesale Corporation (COST) 0.1 $429k 759.00 564.96
PG&E Corporation (PCG) 0.1 $424k 26k 16.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $409k 18k 23.31
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $393k 13k 29.38
Abbvie (ABBV) 0.1 $392k 2.6k 149.06
Mastercard Incorporated Cl A (MA) 0.1 $388k 979.00 395.91
Wal-Mart Stores (WMT) 0.1 $386k 2.4k 159.91
Procter & Gamble Company (PG) 0.1 $373k 2.6k 145.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $371k 11k 32.62
Workday Cl A (WDAY) 0.0 $367k 1.7k 214.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $362k 6.6k 54.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $352k 5.3k 66.66
Bank of America Corporation (BAC) 0.0 $352k 13k 27.38
UnitedHealth (UNH) 0.0 $349k 692.00 504.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $345k 15k 23.19
Walt Disney Company (DIS) 0.0 $337k 4.2k 81.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $332k 13k 25.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $322k 6.4k 50.18
Merck & Co (MRK) 0.0 $317k 3.1k 102.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $314k 4.4k 70.76
Intra Cellular Therapies (ITCI) 0.0 $313k 6.0k 52.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $303k 12k 25.34
Hormel Foods Corporation (HRL) 0.0 $298k 7.8k 38.03
Pepsi (PEP) 0.0 $296k 1.7k 169.44
Bristol Myers Squibb (BMY) 0.0 $290k 5.0k 58.04
Caterpillar (CAT) 0.0 $284k 1.0k 273.00
Qualcomm (QCOM) 0.0 $281k 2.5k 111.05
Abbott Laboratories (ABT) 0.0 $269k 2.8k 96.86
Airbnb Com Cl A (ABNB) 0.0 $265k 1.9k 137.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $262k 12k 22.52
Advanced Micro Devices (AMD) 0.0 $251k 2.4k 102.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $249k 4.4k 56.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $246k 1.0k 235.15
McDonald's Corporation (MCD) 0.0 $240k 912.00 263.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 896.00 265.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $238k 9.1k 26.11
Pfizer (PFE) 0.0 $237k 7.2k 33.17
ConocoPhillips (COP) 0.0 $237k 2.0k 119.78
Intuit (INTU) 0.0 $237k 463.00 510.94
Amgen (AMGN) 0.0 $233k 865.00 268.76
Upstart Hldgs (UPST) 0.0 $232k 8.1k 28.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 1.3k 176.74
Coca-Cola Company (KO) 0.0 $220k 3.9k 55.98
Thermo Fisher Scientific (TMO) 0.0 $216k 426.00 506.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 3.3k 64.35
salesforce (CRM) 0.0 $213k 1.1k 202.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $210k 5.2k 40.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 6.8k 30.66
At&t (T) 0.0 $188k 13k 15.02
Anixa Biosciences (ANIX) 0.0 $115k 35k 3.27
Vintage Wine Estates (VWESQ) 0.0 $7.0k 12k 0.57