Gemmer Asset Management

Gemmer Asset Management as of March 31, 2025

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.4 $115M 4.3M 26.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.8 $89M 4.5M 19.78
Schwab Strategic Tr Fundamental Us L (FNDX) 6.0 $60M 2.5M 23.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $50M 644k 78.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $46M 1.8M 25.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $41M 1.6M 26.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $39M 775k 50.83
NVIDIA Corporation (NVDA) 3.2 $32M 297k 108.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $31M 1.3M 23.43
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $30M 1.0M 30.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $25M 1.2M 21.53
ABM Industries (ABM) 2.2 $22M 471k 47.36
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $20M 763k 26.35
Servicenow (NOW) 1.9 $19M 24k 796.14
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.8 $18M 400k 45.75
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.7 $17M 402k 42.96
Evi Industries (EVI) 1.7 $17M 1.0M 16.78
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $17M 608k 27.39
Vanguard Index Fds Small Cp Etf (VB) 1.6 $16M 72k 221.75
Vanguard Index Fds Value Etf (VTV) 1.5 $15M 88k 172.74
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $14M 146k 97.95
Ishares Tr Esg Msci Kld 400 (DSI) 1.3 $13M 129k 102.41
Vanguard Index Fds Growth Etf (VUG) 1.3 $13M 35k 370.82
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $12M 46k 258.62
Apple (AAPL) 1.2 $12M 52k 222.13
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $11M 391k 27.77
Starbucks Corporation (SBUX) 1.1 $11M 109k 98.09
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $10M 313k 33.14
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $9.8M 129k 76.57
Ishares Tr Expanded Tech (IGV) 0.9 $9.2M 103k 88.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $8.4M 254k 32.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $7.3M 123k 59.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $7.2M 236k 30.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.8M 82k 82.73
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.5M 65k 98.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.4M 234k 27.57
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $5.5M 44k 124.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $5.4M 90k 60.48
Microsoft Corporation (MSFT) 0.5 $5.1M 14k 375.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $5.0M 79k 63.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.2M 7.4k 561.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.0M 50k 81.73
Listed Fd Tr Roundhill Ball (METV) 0.4 $4.0M 7.0k 576.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.0M 16k 251.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 7.1k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.9k 559.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.2M 61k 52.37
Amazon (AMZN) 0.3 $3.0M 16k 190.26
Micron Technology (MU) 0.3 $2.7M 31k 86.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 53k 45.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 7.5k 306.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 11k 190.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.3k 274.84
Gopro Cl A (GPRO) 0.2 $1.7M 11k 154.64
Home Depot (HD) 0.2 $1.7M 4.5k 366.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.6M 48k 34.25
L3harris Technologies (LHX) 0.2 $1.6M 7.7k 209.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.6M 26k 62.77
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $1.6M 46k 34.85
Qualcomm (QCOM) 0.2 $1.6M 10k 153.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 52k 28.15
salesforce (CRM) 0.1 $1.5M 5.4k 268.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 14k 92.83
Johnson & Johnson (JNJ) 0.1 $1.3M 8.0k 165.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.8k 166.00
Netflix (NFLX) 0.1 $1.2M 1.3k 932.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 17k 70.21
Visa Com Cl A (V) 0.1 $1.2M 3.3k 350.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 44k 25.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 6.1k 184.18
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 259.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.35
Oracle Corporation (ORCL) 0.1 $1.1M 7.6k 139.81
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.3k 245.32
Eli Lilly & Co. (LLY) 0.1 $901k 1.1k 825.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $897k 8.8k 102.18
Costco Wholesale Corporation (COST) 0.1 $858k 907.00 945.87
Eaton Corp SHS (ETN) 0.1 $843k 3.1k 271.83
Upstart Hldgs (UPST) 0.1 $836k 18k 46.03
Charles Schwab Corporation (SCHW) 0.1 $830k 11k 78.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Chevron Corporation (CVX) 0.1 $757k 4.5k 167.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $741k 28k 26.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $706k 5.8k 122.01
PG&E Corporation (PCG) 0.1 $683k 40k 17.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $659k 3.4k 194.01
Wal-Mart Stores (WMT) 0.1 $651k 7.4k 87.79
Abbvie (ABBV) 0.1 $639k 3.1k 209.52
Palantir Technologies Cl A (PLTR) 0.1 $639k 7.6k 84.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $635k 23k 27.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $623k 6.0k 104.56
Vertiv Holdings Com Cl A (VRT) 0.1 $597k 8.3k 72.20
Cisco Systems (CSCO) 0.1 $588k 9.5k 61.71
Adobe Systems Incorporated (ADBE) 0.1 $581k 1.5k 383.53
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $566k 15k 38.16
Procter & Gamble Company (PG) 0.1 $534k 3.1k 170.42
Bank of America Corporation (BAC) 0.1 $527k 13k 41.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $502k 16k 31.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $491k 18k 26.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $438k 11k 39.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $435k 5.3k 82.54
Amgen (AMGN) 0.0 $433k 1.4k 311.55
Exxon Mobil Corporation (XOM) 0.0 $416k 3.5k 118.93
Mastercard Incorporated Cl A (MA) 0.0 $415k 757.00 548.12
Merck & Co (MRK) 0.0 $414k 4.6k 89.76
Nextera Energy (NEE) 0.0 $411k 5.8k 70.89
Gilead Sciences (GILD) 0.0 $406k 3.6k 112.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $405k 1.2k 334.55
Abbott Laboratories (ABT) 0.0 $405k 3.0k 132.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $403k 2.4k 170.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $400k 8.5k 46.81
Workday Cl A (WDAY) 0.0 $389k 1.7k 233.53
International Business Machines (IBM) 0.0 $376k 1.5k 248.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $357k 7.0k 50.63
Walt Disney Company (DIS) 0.0 $354k 3.6k 98.70
McDonald's Corporation (MCD) 0.0 $339k 1.1k 312.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $324k 896.00 361.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 4.2k 75.65
UnitedHealth (UNH) 0.0 $314k 599.00 523.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $311k 12k 26.20
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $307k 4.4k 68.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $306k 1.5k 199.49
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $292k 4.7k 62.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $286k 3.5k 81.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $285k 2.9k 99.16
Philip Morris International (PM) 0.0 $285k 1.8k 158.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $283k 11k 26.94
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $262k 10k 25.37
ConocoPhillips (COP) 0.0 $260k 2.5k 105.04
Advanced Micro Devices (AMD) 0.0 $255k 2.5k 102.74
At&t (T) 0.0 $253k 8.9k 28.28
Intuitive Surgical Com New (ISRG) 0.0 $247k 499.00 495.27
Union Pacific Corporation (UNP) 0.0 $246k 1.0k 236.24
Coca-Cola Company (KO) 0.0 $242k 3.4k 71.62
Cheniere Energy Com New (LNG) 0.0 $242k 1.0k 231.34
Intuit (INTU) 0.0 $241k 393.00 613.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $241k 2.7k 90.53
Thermo Fisher Scientific (TMO) 0.0 $231k 464.00 497.60
Select Sector Spdr Tr Technology (XLK) 0.0 $228k 1.1k 206.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.4k 160.56
Caterpillar (CAT) 0.0 $225k 683.00 329.80
Shopify Cl A (SHOP) 0.0 $223k 2.3k 95.48
Corteva (CTVA) 0.0 $221k 3.5k 62.93
Intel Corporation (INTC) 0.0 $220k 9.7k 22.71
Morgan Stanley Com New (MS) 0.0 $220k 1.9k 116.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $220k 2.1k 105.60
Verisk Analytics (VRSK) 0.0 $216k 727.00 297.62
Lockheed Martin Corporation (LMT) 0.0 $215k 481.00 446.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $209k 5.0k 42.06
Synopsys (SNPS) 0.0 $208k 484.00 428.85
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 4.2k 49.81
Palo Alto Networks (PANW) 0.0 $204k 1.2k 170.64
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $204k 7.5k 27.05
Ishares Tr Future Ai & Tech (ARTY) 0.0 $203k 6.5k 31.45
Anixa Biosciences (ANIX) 0.0 $100k 35k 2.86
Bolt Projs Hldgs 0.0 $12k 40k 0.31