Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2024

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 151 positions in its portfolio as reported in the December 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) 10.7 $109M 4.2M 26.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $81M 4.4M 18.50
Schwab Strategic Tr Fundamental Us L (FNDX) 5.8 $59M 2.5M 23.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $51M 1.8M 27.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $47M 608k 77.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $42M 1.5M 27.71
NVIDIA Corporation (NVDA) 3.9 $40M 299k 134.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $37M 771k 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $35M 1.3M 25.86
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $29M 963k 29.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $26M 1.2M 22.70
Servicenow (NOW) 2.5 $25M 24k 1060.12
ABM Industries (ABM) 2.4 $24M 471k 51.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.8 $19M 388k 48.15
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $18M 698k 25.92
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $17M 585k 29.70
Vanguard Index Fds Small Cp Etf (VB) 1.7 $17M 71k 240.28
Evi Industries (EVI) 1.6 $17M 1.0M 16.35
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.5 $15M 385k 39.81
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $15M 141k 104.89
Vanguard Index Fds Value Etf (VTV) 1.4 $15M 87k 169.30
Vanguard Index Fds Growth Etf (VUG) 1.4 $15M 35k 410.45
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $14M 126k 110.25
Apple (AAPL) 1.3 $13M 51k 250.42
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $12M 46k 264.13
Ishares Tr Expanded Tech (IGV) 1.1 $11M 112k 100.12
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $11M 316k 33.79
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $10M 402k 25.84
Starbucks Corporation (SBUX) 1.0 $10M 110k 91.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $9.2M 124k 74.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $9.0M 138k 65.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $8.8M 254k 34.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $7.0M 234k 30.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.6M 81k 81.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.3M 65k 96.90
Adobe Systems Incorporated (ADBE) 0.6 $6.2M 14k 444.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.0M 225k 26.63
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $6.0M 44k 135.37
Microsoft Corporation (MSFT) 0.6 $5.8M 14k 421.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $5.7M 90k 63.75
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $5.0M 79k 63.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.4M 16k 280.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.3M 7.3k 588.68
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 50k 75.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.0k 586.10
Amazon (AMZN) 0.3 $3.4M 16k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 7.1k 453.28
Listed Fd Tr Roundhill Ball (METV) 0.3 $3.2M 5.4k 585.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.1M 61k 51.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 9.2k 289.80
Micron Technology (MU) 0.3 $2.6M 31k 84.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 7.5k 322.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 50k 44.04
Gopro Cl A (GPRO) 0.2 $2.2M 12k 189.30
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $2.1M 52k 40.46
Tesla Motors (TSLA) 0.2 $2.1M 5.1k 403.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 10k 190.88
Qualcomm (QCOM) 0.2 $1.8M 12k 153.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.8M 48k 37.17
L3harris Technologies (LHX) 0.2 $1.6M 7.7k 210.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.6M 52k 30.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 14k 101.53
Home Depot (HD) 0.1 $1.4M 3.5k 389.01
Johnson & Johnson (JNJ) 0.1 $1.3M 9.3k 144.62
salesforce (CRM) 0.1 $1.3M 4.0k 334.36
Oracle Corporation (ORCL) 0.1 $1.3M 7.9k 166.65
Visa Com Cl A (V) 0.1 $1.2M 3.9k 316.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.2M 18k 65.35
Netflix (NFLX) 0.1 $1.1M 1.3k 891.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 6.1k 184.50
Upstart Hldgs (UPST) 0.1 $1.1M 18k 61.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 44k 25.37
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.4k 239.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 71.91
Eaton Corp SHS (ETN) 0.1 $1.0M 3.1k 331.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $964k 18k 53.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $874k 8.8k 99.55
Eli Lilly & Co. (LLY) 0.1 $843k 1.1k 772.25
Charles Schwab Corporation (SCHW) 0.1 $782k 11k 74.01
PG&E Corporation (PCG) 0.1 $779k 39k 20.18
Costco Wholesale Corporation (COST) 0.1 $777k 848.00 916.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $708k 27k 26.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $700k 6.1k 115.22
Chevron Corporation (CVX) 0.1 $668k 4.6k 144.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $666k 5.2k 128.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $665k 3.4k 195.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $620k 23k 27.32
Procter & Gamble Company (PG) 0.1 $606k 3.6k 167.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $591k 3.0k 197.49
Cisco Systems (CSCO) 0.1 $590k 10k 59.20
Bank of America Corporation (BAC) 0.1 $579k 13k 43.95
Palantir Technologies Cl A (PLTR) 0.1 $563k 7.4k 75.63
Wal-Mart Stores (WMT) 0.1 $561k 6.2k 90.35
Abbvie (ABBV) 0.1 $542k 3.1k 177.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $469k 16k 29.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $443k 1.2k 366.13
Workday Cl A (WDAY) 0.0 $430k 1.7k 258.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $429k 5.3k 81.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $425k 2.4k 178.08
Walt Disney Company (DIS) 0.0 $410k 3.7k 111.35
International Business Machines (IBM) 0.0 $403k 1.8k 219.77
Nextera Energy (NEE) 0.0 $400k 5.6k 71.69
Mastercard Incorporated Cl A (MA) 0.0 $399k 757.00 526.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $395k 11k 35.48
Merck & Co (MRK) 0.0 $392k 3.9k 99.48
UnitedHealth (UNH) 0.0 $375k 742.00 505.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $360k 896.00 401.58
Amgen (AMGN) 0.0 $350k 1.3k 260.64
Gilead Sciences (GILD) 0.0 $346k 3.8k 92.37
Abbott Laboratories (ABT) 0.0 $345k 3.0k 113.11
McDonald's Corporation (MCD) 0.0 $333k 1.2k 289.89
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $325k 4.4k 73.35
Advanced Micro Devices (AMD) 0.0 $316k 2.6k 120.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $307k 12k 25.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $304k 12k 24.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $302k 6.0k 50.37
Intuit (INTU) 0.0 $302k 480.00 628.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $295k 4.2k 70.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $292k 3.8k 76.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 1.2k 220.96
Synopsys (SNPS) 0.0 $273k 563.00 485.36
ConocoPhillips (COP) 0.0 $272k 2.7k 99.15
Vanguard World Health Car Etf (VHT) 0.0 $271k 1.1k 253.76
Wisdomtree Tr Us High Dividend (DHS) 0.0 $268k 2.9k 93.36
Target Corporation (TGT) 0.0 $267k 2.0k 135.17
Intuitive Surgical Com New (ISRG) 0.0 $261k 499.00 521.96
Hormel Foods Corporation (HRL) 0.0 $253k 8.1k 31.37
Caterpillar (CAT) 0.0 $253k 697.00 362.76
Shopify Cl A (SHOP) 0.0 $249k 2.3k 106.33
Coca-Cola Company (KO) 0.0 $247k 4.0k 62.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 105.47
Thermo Fisher Scientific (TMO) 0.0 $241k 464.00 520.23
Ishares Tr Future Ai & Tech (ARTY) 0.0 $239k 6.5k 37.07
Lockheed Martin Corporation (LMT) 0.0 $235k 484.00 485.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.6k 89.07
At&t (T) 0.0 $233k 10k 22.77
Intel Corporation (INTC) 0.0 $230k 12k 20.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.4k 161.74
Metropcs Communications (TMUS) 0.0 $225k 1.0k 220.73
Cheniere Energy Com New (LNG) 0.0 $224k 1.0k 214.95
Union Pacific Corporation (UNP) 0.0 $222k 973.00 228.04
Palo Alto Networks (PANW) 0.0 $218k 1.2k 181.96
Philip Morris International (PM) 0.0 $216k 1.8k 120.35
Fortinet (FTNT) 0.0 $214k 2.3k 94.48
Exxon Mobil Corporation (XOM) 0.0 $211k 2.0k 107.59
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 897.00 232.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $208k 5.0k 41.27
Select Sector Spdr Tr Financial (XLF) 0.0 $201k 4.2k 48.33
Verisk Analytics (VRSK) 0.0 $200k 727.00 275.43
Anixa Biosciences (ANIX) 0.0 $81k 35k 2.32