Gemmer Asset Management

Gemmer Asset Management as of June 30, 2024

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 139 positions in its portfolio as reported in the June 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) 10.6 $99M 1.3M 74.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $78M 2.0M 38.42
NVIDIA Corporation (NVDA) 5.8 $55M 442k 123.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $52M 681k 76.70
Schwab Strategic Tr Fundamental Us L (FNDX) 5.5 $52M 772k 66.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $48M 473k 100.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $39M 785k 49.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $38M 481k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $32M 671k 47.45
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $27M 907k 29.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $25M 392k 62.87
ABM Industries (ABM) 2.5 $24M 471k 50.57
Evi Industries (EVI) 2.1 $19M 1.0M 18.92
Servicenow (NOW) 2.0 $19M 24k 786.67
Vanguard Index Fds Small Cp Etf (VB) 1.7 $16M 72k 218.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.7 $15M 346k 44.60
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $15M 273k 54.92
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.5 $14M 335k 40.79
Vanguard Index Fds Value Etf (VTV) 1.4 $13M 84k 160.41
Vanguard Index Fds Growth Etf (VUG) 1.4 $13M 35k 374.01
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $13M 121k 103.85
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $12M 444k 26.29
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $12M 48k 242.10
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $11M 115k 96.62
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $9.5M 127k 74.89
Apple (AAPL) 1.0 $9.1M 43k 210.62
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $8.9M 280k 31.99
Starbucks Corporation (SBUX) 0.9 $8.6M 111k 77.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $8.4M 139k 60.08
Ishares Tr Expanded Tech (IGV) 0.9 $8.3M 96k 86.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $8.3M 101k 81.65
Crowdstrike Hldgs Cl A (CRWD) 0.9 $8.0M 21k 383.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.7M 240k 32.24
Adobe Systems Incorporated (ADBE) 0.8 $7.7M 14k 555.54
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.2M 64k 97.07
Microsoft Corporation (MSFT) 0.6 $6.0M 14k 446.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $5.5M 191k 28.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $5.2M 89k 58.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.2M 195k 26.56
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $4.8M 82k 59.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.0M 7.4k 547.20
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 49k 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 5.8k 544.25
Amazon (AMZN) 0.3 $3.1M 16k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 6.9k 406.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.7M 53k 51.24
Listed Fd Tr Roundhill Ball (METV) 0.3 $2.6M 5.1k 504.25
Gopro Cl A (GPRO) 0.3 $2.4M 13k 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 54k 43.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 7.0k 297.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.7M 53k 32.89
L3harris Technologies (LHX) 0.2 $1.7M 7.6k 224.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.5M 54k 28.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 8.0k 182.02
Oracle Corporation (ORCL) 0.2 $1.4M 10k 141.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.2k 267.53
Home Depot (HD) 0.1 $1.3M 3.9k 344.26
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $1.3M 35k 37.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 36k 35.94
Visa Com Cl A (V) 0.1 $1.1M 4.2k 262.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 6.0k 175.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 72.05
Eaton Corp SHS (ETN) 0.1 $957k 3.1k 313.55
Eli Lilly & Co. (LLY) 0.1 $948k 1.0k 905.38
Tesla Motors (TSLA) 0.1 $922k 4.7k 197.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $921k 36k 25.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $896k 9.7k 92.54
Johnson & Johnson (JNJ) 0.1 $880k 6.0k 146.16
Netflix (NFLX) 0.1 $850k 1.3k 674.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $830k 8.6k 96.13
Qualcomm (QCOM) 0.1 $803k 4.0k 199.19
Costco Wholesale Corporation (COST) 0.1 $793k 933.00 849.99
Charles Schwab Corporation (SCHW) 0.1 $779k 11k 73.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $774k 13k 58.52
Chevron Corporation (CVX) 0.1 $685k 4.4k 156.42
PG&E Corporation (PCG) 0.1 $668k 38k 17.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $657k 25k 26.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $636k 3.5k 182.55
JPMorgan Chase & Co. (JPM) 0.1 $634k 3.1k 202.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $579k 4.9k 118.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $572k 7.4k 77.76
Ishares Bitcoin Tr SHS (IBIT) 0.1 $569k 17k 34.14
Procter & Gamble Company (PG) 0.1 $550k 3.3k 164.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $533k 5.0k 106.66
Bank of America Corporation (BAC) 0.1 $521k 13k 39.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $497k 6.3k 78.78
Intel Corporation (INTC) 0.1 $482k 16k 30.97
Cisco Systems (CSCO) 0.1 $473k 10k 47.51
Amgen (AMGN) 0.0 $451k 1.4k 312.45
Abbvie (ABBV) 0.0 $449k 2.6k 171.52
Mastercard Incorporated Cl A (MA) 0.0 $448k 1.0k 441.16
Upstart Hldgs (UPST) 0.0 $436k 19k 23.59
Merck & Co (MRK) 0.0 $426k 3.4k 123.80
Wal-Mart Stores (WMT) 0.0 $420k 6.2k 67.71
salesforce (CRM) 0.0 $419k 1.6k 257.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $404k 5.3k 76.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $402k 1.2k 333.50
Walt Disney Company (DIS) 0.0 $383k 3.9k 99.30
Workday Cl A (WDAY) 0.0 $382k 1.7k 223.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $381k 2.2k 170.76
Advanced Micro Devices (AMD) 0.0 $368k 2.3k 162.21
American Tower Reit (AMT) 0.0 $361k 1.9k 194.38
UnitedHealth (UNH) 0.0 $352k 692.00 509.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $327k 896.00 364.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $322k 11k 29.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $321k 13k 25.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $317k 12k 26.32
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $314k 5.2k 59.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $303k 6.0k 50.47
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $299k 4.4k 67.87
Intuit (INTU) 0.0 $294k 448.00 657.21
Abbott Laboratories (ABT) 0.0 $287k 2.8k 103.91
McDonald's Corporation (MCD) 0.0 $285k 1.1k 254.84
Airbnb Com Cl A (ABNB) 0.0 $285k 1.9k 151.63
Target Corporation (TGT) 0.0 $283k 1.9k 148.06
Vanguard World Health Car Etf (VHT) 0.0 $281k 1.1k 266.04
Caterpillar (CAT) 0.0 $280k 840.00 333.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $275k 10k 27.50
Gilead Sciences (GILD) 0.0 $270k 3.9k 68.61
International Business Machines (IBM) 0.0 $261k 1.5k 172.95
Exxon Mobil Corporation (XOM) 0.0 $256k 2.2k 115.11
Coca-Cola Company (KO) 0.0 $249k 3.9k 63.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.3k 72.64
Anthem (ELV) 0.0 $240k 442.00 541.86
Lockheed Martin Corporation (LMT) 0.0 $237k 508.00 467.10
Thermo Fisher Scientific (TMO) 0.0 $236k 427.00 553.00
Hormel Foods Corporation (HRL) 0.0 $234k 7.7k 30.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.1k 202.89
ConocoPhillips (COP) 0.0 $230k 2.0k 114.40
Union Pacific Corporation (UNP) 0.0 $222k 983.00 226.26
Intuitive Surgical Com New (ISRG) 0.0 $222k 499.00 444.85
Palo Alto Networks (PANW) 0.0 $217k 639.00 339.01
Ishares Tr Robotics Artif (ARTY) 0.0 $214k 6.5k 33.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.6k 83.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 3.4k 61.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.4k 150.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $209k 7.8k 26.91
Ishares Core Msci Emkt (IEMG) 0.0 $207k 3.9k 53.52
Anixa Biosciences (ANIX) 0.0 $77k 35k 2.21