Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2024

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 149 positions in its portfolio as reported in the September 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) 11.0 $110M 1.4M 80.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $85M 2.1M 41.12
Schwab Strategic Tr Fundamental Us L (FNDX) 5.7 $57M 790k 71.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $49M 470k 104.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $43M 550k 78.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $41M 777k 52.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $41M 489k 83.09
NVIDIA Corporation (NVDA) 3.6 $36M 299k 121.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $35M 679k 51.50
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $28M 922k 30.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $25M 383k 66.52
ABM Industries (ABM) 2.5 $25M 471k 52.76
Servicenow (NOW) 2.1 $21M 24k 894.39
Evi Industries (EVI) 2.0 $20M 1.0M 19.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.7 $17M 367k 47.25
Vanguard Index Fds Small Cp Etf (VB) 1.7 $17M 73k 237.21
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $17M 282k 59.57
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $16M 611k 26.65
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.6 $16M 356k 43.74
Vanguard Index Fds Value Etf (VTV) 1.5 $15M 86k 174.57
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $14M 127k 108.79
Vanguard Index Fds Growth Etf (VUG) 1.4 $14M 36k 383.93
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $13M 128k 101.65
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $13M 48k 263.83
Apple (AAPL) 1.2 $12M 52k 233.00
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $12M 427k 28.14
Starbucks Corporation (SBUX) 1.1 $11M 111k 97.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $10M 130k 78.37
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $9.9M 291k 34.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $8.9M 138k 64.86
Ishares Tr Expanded Tech (IGV) 0.9 $8.6M 97k 89.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $8.6M 251k 34.29
Adobe Systems Incorporated (ADBE) 0.7 $7.2M 14k 517.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.6M 80k 83.15
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.5M 65k 101.27
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $6.2M 44k 139.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $6.1M 199k 30.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.1M 209k 29.18
Microsoft Corporation (MSFT) 0.6 $5.8M 14k 430.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $5.6M 89k 62.20
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $5.2M 82k 64.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.2M 16k 267.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.1M 7.2k 576.74
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.1M 50k 83.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.8k 573.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 6.9k 460.26
Amazon (AMZN) 0.3 $3.0M 16k 186.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.9M 56k 52.66
Listed Fd Tr Roundhill Ball (METV) 0.3 $2.9M 5.0k 572.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 8.7k 283.15
Micron Technology (MU) 0.2 $2.4M 23k 103.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 50k 47.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 7.6k 314.36
Gopro Cl A (GPRO) 0.2 $2.2M 13k 165.84
Qualcomm (QCOM) 0.2 $2.0M 12k 170.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 9.4k 197.16
L3harris Technologies (LHX) 0.2 $1.8M 7.6k 237.87
Oracle Corporation (ORCL) 0.2 $1.7M 10k 170.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.7M 48k 34.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.6M 52k 30.80
Home Depot (HD) 0.2 $1.6M 3.9k 405.12
Johnson & Johnson (JNJ) 0.1 $1.4M 8.4k 162.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.4M 36k 38.08
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $1.3M 36k 37.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 13k 95.75
Tesla Motors (TSLA) 0.1 $1.3M 4.8k 261.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 6.1k 190.69
Visa Com Cl A (V) 0.1 $1.1M 4.0k 274.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 62.32
Eaton Corp SHS (ETN) 0.1 $1.0M 3.0k 331.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $981k 36k 27.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $927k 8.7k 106.75
Eli Lilly & Co. (LLY) 0.1 $921k 1.0k 885.94
Netflix (NFLX) 0.1 $909k 1.3k 709.27
Costco Wholesale Corporation (COST) 0.1 $827k 933.00 886.52
PG&E Corporation (PCG) 0.1 $763k 39k 19.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $740k 26k 28.15
Upstart Hldgs (UPST) 0.1 $739k 19k 40.01
Chevron Corporation (CVX) 0.1 $720k 4.9k 147.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $686k 5.9k 116.96
Charles Schwab Corporation (SCHW) 0.1 $680k 11k 64.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $674k 19k 36.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $671k 3.4k 198.06
JPMorgan Chase & Co. (JPM) 0.1 $667k 3.2k 210.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $634k 7.5k 84.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $613k 4.9k 125.62
Procter & Gamble Company (PG) 0.1 $577k 3.3k 173.20
Bank of America Corporation (BAC) 0.1 $514k 13k 39.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $511k 6.1k 84.17
Cisco Systems (CSCO) 0.1 $505k 9.5k 53.22
Mastercard Incorporated Cl A (MA) 0.1 $502k 1.0k 493.80
Wal-Mart Stores (WMT) 0.1 $501k 6.2k 80.74
Abbvie (ABBV) 0.0 $496k 2.5k 197.48
Advanced Micro Devices (AMD) 0.0 $471k 2.9k 164.08
Amgen (AMGN) 0.0 $459k 1.4k 322.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $440k 5.3k 83.33
American Tower Reit (AMT) 0.0 $432k 1.9k 232.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $428k 2.4k 179.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $417k 1.2k 345.21
UnitedHealth (UNH) 0.0 $410k 702.00 584.68
Workday Cl A (WDAY) 0.0 $407k 1.7k 244.41
International Business Machines (IBM) 0.0 $405k 1.8k 221.05
salesforce (CRM) 0.0 $390k 1.4k 273.56
Walt Disney Company (DIS) 0.0 $357k 3.7k 96.17
Intel Corporation (INTC) 0.0 $357k 15k 23.46
Merck & Co (MRK) 0.0 $351k 3.1k 113.53
McDonald's Corporation (MCD) 0.0 $341k 1.1k 304.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $340k 13k 27.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $336k 896.00 375.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $335k 12k 27.70
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $317k 4.4k 71.63
Abbott Laboratories (ABT) 0.0 $315k 2.8k 113.97
Gilead Sciences (GILD) 0.0 $314k 3.8k 83.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $304k 6.0k 50.74
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $301k 4.7k 64.10
Vanguard World Health Car Etf (VHT) 0.0 $299k 1.1k 281.95
Intuit (INTU) 0.0 $298k 480.00 621.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $298k 9.4k 31.78
Synopsys (SNPS) 0.0 $293k 579.00 506.39
First American Financial (FAF) 0.0 $291k 1.9k 155.82
Lockheed Martin Corporation (LMT) 0.0 $282k 483.00 584.56
Coca-Cola Company (KO) 0.0 $282k 3.9k 71.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.3k 220.89
Caterpillar (CAT) 0.0 $270k 690.00 391.12
Exxon Mobil Corporation (XOM) 0.0 $266k 2.3k 117.19
Thermo Fisher Scientific (TMO) 0.0 $264k 427.00 618.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $259k 3.3k 78.05
Palantir Technologies Cl A (PLTR) 0.0 $252k 6.8k 37.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $252k 2.6k 97.38
Hormel Foods Corporation (HRL) 0.0 $247k 7.8k 31.70
Intuitive Surgical Com New (ISRG) 0.0 $245k 499.00 491.27
Cabot Corporation (CBT) 0.0 $244k 2.2k 111.77
Union Pacific Corporation (UNP) 0.0 $242k 983.00 246.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 106.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $236k 1.4k 167.67
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.1k 57.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231k 3.4k 67.68
Anthem (ELV) 0.0 $230k 442.00 520.00
ConocoPhillips (COP) 0.0 $228k 2.2k 105.23
Airbnb Com Cl A (ABNB) 0.0 $225k 1.8k 126.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $223k 5.2k 43.19
Ishares Tr Future Ai & Tech (ARTY) 0.0 $221k 6.5k 34.24
Best Buy (BBY) 0.0 $220k 2.1k 103.30
Philip Morris International (PM) 0.0 $218k 1.8k 121.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $215k 7.5k 28.46
Palo Alto Networks (PANW) 0.0 $205k 599.00 341.80
Anixa Biosciences (ANIX) 0.0 $110k 35k 3.15
Bolt Projs Hldgs 0.0 $29k 36k 0.82