Gemmer Asset Management

Gemmer Asset Management as of March 31, 2024

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 131 positions in its portfolio as reported in the March 2024 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 $98M 1.3M 75.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $76M 2.0M 39.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.8 $50M 737k 67.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $49M 645k 76.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $44M 471k 92.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $39M 779k 50.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $38M 465k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $33M 669k 49.24
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $26M 865k 29.77
Evi Industries (EVI) 3.0 $26M 1.0M 24.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $23M 384k 61.05
NVIDIA Corporation (NVDA) 2.5 $21M 23k 903.58
ABM Industries (ABM) 2.4 $21M 471k 44.62
Servicenow (NOW) 1.9 $17M 22k 762.40
Vanguard Index Fds Small Cp Etf (VB) 1.9 $16M 71k 228.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $15M 265k 57.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $14M 319k 42.80
Vanguard Index Fds Value Etf (VTV) 1.6 $13M 82k 162.86
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.5 $13M 302k 41.59
Vanguard Index Fds Growth Etf (VUG) 1.4 $12M 35k 344.20
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $12M 48k 249.86
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $12M 434k 26.75
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $11M 110k 100.81
Starbucks Corporation (SBUX) 1.2 $10M 112k 91.39
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $9.6M 104k 93.19
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $9.1M 120k 75.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $8.6M 139k 62.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.3M 102k 81.78
Ishares Tr Expanded Tech (IGV) 0.9 $8.2M 96k 85.27
Snowflake Cl A (SNOW) 0.9 $7.6M 47k 161.60
Apple (AAPL) 0.9 $7.5M 44k 171.48
Adobe Systems Incorporated (ADBE) 0.8 $7.0M 14k 504.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $6.8M 215k 31.61
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.2M 64k 97.94
Microsoft Corporation (MSFT) 0.7 $5.7M 14k 420.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $5.0M 88k 56.98
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $4.9M 164k 29.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.8M 189k 25.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.4M 138k 31.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.9M 49k 79.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 7.3k 525.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 7.0k 523.08
Amazon (AMZN) 0.3 $2.9M 16k 180.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.7M 53k 51.28
Listed Fd Tr Roundhill Ball (METV) 0.3 $2.4M 5.0k 485.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 54k 41.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 7.1k 288.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 4.6k 420.52
Gopro Cl A (GPRO) 0.2 $1.8M 12k 150.93
L3harris Technologies (LHX) 0.2 $1.6M 7.6k 213.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.9k 186.81
Visa Com Cl A (V) 0.1 $1.1M 4.1k 279.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.4k 259.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 6.0k 180.47
Home Depot (HD) 0.1 $1.0M 2.7k 383.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 72.63
Tesla Motors (TSLA) 0.1 $988k 5.6k 175.79
Charles Schwab Corporation (SCHW) 0.1 $977k 14k 72.34
Johnson & Johnson (JNJ) 0.1 $966k 6.1k 158.19
Eaton Corp SHS (ETN) 0.1 $954k 3.1k 312.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $875k 8.6k 101.41
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $870k 24k 35.59
Oracle Corporation (ORCL) 0.1 $820k 6.5k 125.61
Netflix (NFLX) 0.1 $818k 1.3k 607.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $809k 9.6k 84.44
Eli Lilly & Co. (LLY) 0.1 $797k 1.0k 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $777k 13k 60.74
Intel Corporation (INTC) 0.1 $734k 17k 44.17
Costco Wholesale Corporation (COST) 0.1 $647k 883.00 732.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $636k 3.5k 182.61
Chevron Corporation (CVX) 0.1 $636k 4.0k 157.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $631k 7.8k 80.63
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.1 $624k 16k 38.35
JPMorgan Chase & Co. (JPM) 0.1 $618k 3.1k 200.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $562k 4.9k 115.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $560k 5.1k 110.53
Walt Disney Company (DIS) 0.1 $554k 4.5k 122.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $517k 6.5k 79.91
Mastercard Incorporated Cl A (MA) 0.1 $506k 1.1k 481.57
Bank of America Corporation (BAC) 0.1 $495k 13k 37.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $494k 19k 25.49
salesforce (CRM) 0.1 $488k 1.6k 301.18
Abbvie (ABBV) 0.1 $476k 2.6k 182.10
Merck & Co (MRK) 0.1 $471k 3.6k 131.95
Workday Cl A (WDAY) 0.1 $466k 1.7k 272.75
PG&E Corporation (PCG) 0.1 $460k 27k 16.76
Cisco Systems (CSCO) 0.1 $458k 9.2k 49.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $415k 5.3k 78.64
Qualcomm (QCOM) 0.0 $412k 2.4k 169.32
Procter & Gamble Company (PG) 0.0 $411k 2.5k 162.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $405k 11k 36.75
UnitedHealth (UNH) 0.0 $394k 796.00 494.70
Ishares Bitcoin Tr SHS (IBIT) 0.0 $390k 9.6k 40.47
Wal-Mart Stores (WMT) 0.0 $384k 6.4k 60.17
Advanced Micro Devices (AMD) 0.0 $375k 2.1k 180.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $368k 1.2k 304.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $362k 12k 30.10
Abbott Laboratories (ABT) 0.0 $356k 3.1k 113.66
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $339k 13k 26.94
Pepsi (PEP) 0.0 $333k 1.9k 175.01
Airbnb Com Cl A (ABNB) 0.0 $311k 1.9k 164.96
Caterpillar (CAT) 0.0 $308k 840.00 366.43
Thermo Fisher Scientific (TMO) 0.0 $305k 524.00 581.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $303k 6.0k 50.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 896.00 337.05
McDonald's Corporation (MCD) 0.0 $290k 1.0k 281.95
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $289k 4.4k 65.63
Vanguard World Health Car Etf (VHT) 0.0 $286k 1.1k 270.56
Intuit (INTU) 0.0 $281k 432.00 650.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $280k 1.3k 210.31
Intra Cellular Therapies (ITCI) 0.0 $277k 4.0k 69.20
Bristol Myers Squibb (BMY) 0.0 $276k 5.1k 54.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $275k 9.1k 30.22
Hormel Foods Corporation (HRL) 0.0 $266k 7.6k 34.89
ConocoPhillips (COP) 0.0 $254k 2.0k 127.29
Target Corporation (TGT) 0.0 $250k 1.4k 177.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $249k 6.9k 35.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $248k 3.3k 74.22
Coca-Cola Company (KO) 0.0 $240k 3.9k 61.18
Upstart Hldgs (UPST) 0.0 $236k 8.8k 26.89
Amgen (AMGN) 0.0 $234k 823.00 284.32
Lockheed Martin Corporation (LMT) 0.0 $231k 508.00 454.87
Anthem (ELV) 0.0 $229k 442.00 518.54
International Business Machines (IBM) 0.0 $220k 1.2k 190.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $217k 1.4k 155.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $215k 3.4k 63.32
Ishares Tr Robotics Artif (ARTY) 0.0 $214k 6.2k 34.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 783.00 260.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $203k 8.0k 25.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $201k 4.8k 41.95
Anixa Biosciences (ANIX) 0.0 $109k 35k 3.12