Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2023

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 127 positions in its portfolio as reported in the December 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 $89M 1.3M 70.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $81M 2.2M 36.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $46M 601k 77.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $45M 728k 61.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $42M 882k 47.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $40M 487k 82.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $35M 467k 75.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $33M 708k 47.24
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $26M 864k 29.78
Evi Industries (EVI) 3.0 $24M 1.0M 23.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $21M 384k 55.67
ABM Industries (ABM) 2.6 $21M 471k 44.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $15M 274k 55.35
Vanguard Index Fds Small Cp Etf (VB) 1.8 $15M 70k 213.33
Servicenow (NOW) 1.6 $13M 19k 706.49
Vanguard Index Fds Value Etf (VTV) 1.5 $12M 81k 149.50
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $12M 462k 25.53
NVIDIA Corporation (NVDA) 1.4 $12M 24k 495.23
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 48k 232.64
Vanguard Index Fds Growth Etf (VUG) 1.3 $11M 35k 310.88
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.3 $11M 278k 39.01
Starbucks Corporation (SBUX) 1.3 $11M 112k 96.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.2 $9.8M 252k 38.81
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $9.6M 106k 91.05
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $9.2M 120k 76.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.1 $9.1M 171k 53.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $8.5M 142k 59.62
Adobe Systems Incorporated (ADBE) 1.0 $8.3M 14k 596.60
Apple (AAPL) 1.0 $8.3M 43k 192.53
Ishares Tr Expanded Tech (IGV) 1.0 $7.9M 20k 405.65
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $7.9M 93k 85.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.9M 96k 82.04
Snowflake Cl A (SNOW) 0.9 $7.1M 36k 199.00
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $6.2M 62k 99.25
Microsoft Corporation (MSFT) 0.6 $5.1M 14k 376.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.9M 198k 24.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $4.6M 89k 51.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 9.5k 475.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $4.5M 158k 28.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $4.2M 156k 27.05
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 53k 75.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.7M 127k 29.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 7.2k 477.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 50k 51.28
Amazon (AMZN) 0.3 $2.6M 17k 151.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 7.2k 262.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 43k 41.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.7k 356.66
Gopro Cl A (GPRO) 0.2 $1.6M 12k 139.69
L3harris Technologies (LHX) 0.2 $1.6M 7.6k 210.62
Tesla Motors (TSLA) 0.2 $1.4M 5.8k 248.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 7.7k 173.89
Listed Fd Tr Roundhill Ball (METV) 0.1 $1.1M 3.2k 353.98
Visa Com Cl A (V) 0.1 $1.1M 4.1k 260.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.4k 237.23
Johnson & Johnson (JNJ) 0.1 $957k 6.1k 156.74
Home Depot (HD) 0.1 $899k 2.6k 346.57
Charles Schwab Corporation (SCHW) 0.1 $871k 13k 68.80
Intel Corporation (INTC) 0.1 $835k 17k 50.25
Chevron Corporation (CVX) 0.1 $749k 5.0k 149.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $720k 9.6k 75.10
Eaton Corp SHS (ETN) 0.1 $700k 2.9k 240.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $700k 2.5k 277.19
Oracle Corporation (ORCL) 0.1 $687k 6.5k 105.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $652k 6.0k 108.25
Netflix (NFLX) 0.1 $635k 1.3k 486.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $598k 3.5k 170.40
Eli Lilly & Co. (LLY) 0.1 $597k 1.0k 582.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $578k 6.1k 95.20
Costco Wholesale Corporation (COST) 0.1 $525k 796.00 660.08
JPMorgan Chase & Co. (JPM) 0.1 $525k 3.1k 170.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $513k 4.9k 105.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $477k 6.3k 75.54
PG&E Corporation (PCG) 0.1 $474k 26k 18.03
Bank of America Corporation (BAC) 0.1 $474k 14k 33.67
Workday Cl A (WDAY) 0.1 $471k 1.7k 276.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $441k 18k 24.96
salesforce (CRM) 0.1 $437k 1.7k 263.14
Intra Cellular Therapies (ITCI) 0.1 $430k 6.0k 71.62
Cisco Systems (CSCO) 0.1 $420k 8.3k 50.52
Mastercard Incorporated Cl A (MA) 0.1 $418k 979.00 426.51
Abbvie (ABBV) 0.1 $416k 2.7k 154.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $412k 13k 30.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $407k 7.8k 52.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $391k 11k 34.36
Walt Disney Company (DIS) 0.0 $386k 4.3k 90.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $383k 5.3k 72.54
Procter & Gamble Company (PG) 0.0 $375k 2.6k 146.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $367k 14k 25.66
UnitedHealth (UNH) 0.0 $364k 692.00 526.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $353k 4.6k 76.13
Qualcomm (QCOM) 0.0 $351k 2.4k 144.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $350k 12k 29.12
Merck & Co (MRK) 0.0 $339k 3.1k 109.02
Wal-Mart Stores (WMT) 0.0 $335k 2.1k 157.62
Upstart Hldgs (UPST) 0.0 $332k 8.1k 40.86
Advanced Micro Devices (AMD) 0.0 $327k 2.2k 147.41
McDonald's Corporation (MCD) 0.0 $305k 1.0k 296.51
Abbott Laboratories (ABT) 0.0 $304k 2.8k 110.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $301k 6.0k 50.23
Pepsi (PEP) 0.0 $297k 1.7k 169.84
Intuit (INTU) 0.0 $289k 463.00 625.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $289k 8.3k 34.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $286k 12k 24.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $280k 1.4k 200.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $272k 896.00 303.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $264k 1.1k 250.69
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $262k 4.4k 59.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $261k 9.1k 28.64
Bristol Myers Squibb (BMY) 0.0 $260k 5.1k 51.31
Boeing Company (BA) 0.0 $257k 987.00 260.66
Airbnb Com Cl A (ABNB) 0.0 $256k 1.9k 136.14
Amgen (AMGN) 0.0 $249k 865.00 288.02
Caterpillar (CAT) 0.0 $248k 840.00 295.67
Hormel Foods Corporation (HRL) 0.0 $242k 7.5k 32.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 6.9k 34.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $240k 5.7k 42.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235k 3.3k 70.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $233k 3.8k 61.90
Coca-Cola Company (KO) 0.0 $231k 3.9k 58.93
ConocoPhillips (COP) 0.0 $231k 2.0k 116.06
Lockheed Martin Corporation (LMT) 0.0 $230k 508.00 453.24
Thermo Fisher Scientific (TMO) 0.0 $227k 427.00 530.79
Pfizer (PFE) 0.0 $211k 7.3k 28.79
Ishares Core Msci Emkt (IEMG) 0.0 $210k 4.2k 50.58
Anthem (ELV) 0.0 $208k 442.00 471.56
Anixa Biosciences (ANIX) 0.0 $136k 35k 3.88