$741 Million is the total value of Gemmer Asset Management LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $80,646,889 | -3.0% | 1,251,115 | +1.0% | 10.88% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $72,727,348 | -2.7% | 2,141,559 | +2.1% | 9.81% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $48,906,377 | +3.5% | 650,610 | +4.1% | 6.60% | +2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,387,738 | -4.9% | 975,078 | +0.6% | 5.45% | -5.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $40,142,906 | -0.1% | 717,222 | +2.7% | 5.42% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,436,514 | -4.0% | 833,406 | +1.4% | 4.92% | -4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,804,454 | -5.0% | 492,360 | -2.1% | 4.83% | -5.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $31,099,245 | -3.2% | 459,504 | +1.6% | 4.20% | -3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $25,586,332 | +4.7% | 872,658 | +5.1% | 3.45% | +3.9% |
| EVI | EVI INDS INC | $25,378,326 | +12.8% | 1,022,495 | 0.0% | 3.42% | +11.9% | |
| ABM | Sell | ABM INDS INC | $18,846,070 | -6.5% | 471,034 | -0.4% | 2.54% | -7.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $18,154,397 | -4.1% | 374,395 | -0.2% | 2.45% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,104,296 | -1.6% | 343,115 | +2.1% | 2.31% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,003,494 | -2.8% | 63,487 | +2.3% | 1.62% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,013,145 | +1.8% | 471,655 | +5.9% | 1.49% | +1.0% | |
| SBUX | Sell | STARBUCKS CORP | $10,215,960 | -8.3% | 111,931 | -0.5% | 1.38% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,150,690 | +744.2% | 23,335 | +721.1% | 1.37% | +735.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,857,251 | +0.5% | 136,319 | +4.6% | 1.33% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,798,023 | +2.5% | 71,036 | +5.6% | 1.32% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,480,321 | -4.0% | 45,526 | +1.5% | 1.28% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,386,195 | -3.8% | 34,469 | -0.0% | 1.27% | -4.6% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $9,175,160 | +1.6% | 258,654 | +7.8% | 1.24% | +0.8% |
| NOW | SERVICENOW INC | $8,976,339 | -0.5% | 16,059 | 0.0% | 1.21% | -1.3% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $8,847,130 | – | 170,827 | +100.0% | 1.19% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,610,498 | -1.0% | 105,767 | +2.3% | 1.16% | -1.8% |
| AAPL | Sell | APPLE INC | $7,712,039 | -20.5% | 45,044 | -9.9% | 1.04% | -21.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,696,752 | -10.8% | 95,057 | -10.7% | 1.04% | -11.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $7,473,219 | +8.3% | 215,180 | +12.8% | 1.01% | +7.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,417,298 | -2.6% | 141,309 | +1.7% | 1.00% | -3.4% |
| ADBE | Sell | ADOBE INC | $7,097,298 | +3.7% | 13,919 | -0.5% | 0.96% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,825,153 | -7.8% | 61,943 | -3.9% | 0.79% | -8.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,085,851 | +13.1% | 67,613 | +17.8% | 0.69% | +12.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,891,446 | -7.7% | 204,321 | -5.1% | 0.66% | -8.5% |
| IGV | Sell | ISHARES TRexpanded tech | $4,647,034 | -10.8% | 13,617 | -9.6% | 0.63% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $4,311,964 | -7.8% | 13,656 | -0.6% | 0.58% | -8.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,138,078 | -7.7% | 88,895 | -4.5% | 0.56% | -8.5% |
| SNOW | New | SNOWFLAKE INCcl a | $3,999,060 | – | 26,177 | +100.0% | 0.54% | – |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,644,440 | +1.7% | 146,894 | +4.2% | 0.49% | +1.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,598,804 | +1.4% | 52,217 | +6.7% | 0.49% | +0.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,182,167 | -10.8% | 121,457 | -7.5% | 0.43% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,973,779 | -0.3% | 6,925 | +3.5% | 0.40% | -1.2% |
| IGSB | Sell | ISHARES TR | $2,499,401 | -19.9% | 50,159 | -19.3% | 0.34% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $2,204,388 | -7.6% | 17,341 | -5.2% | 0.30% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,093,786 | -5.0% | 4,898 | -1.5% | 0.28% | -5.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,729,114 | -3.6% | 7,361 | +0.0% | 0.23% | -4.5% |
| TSLA | Buy | TESLA INC | $1,725,767 | +11.9% | 6,897 | +17.0% | 0.23% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,679,056 | +0.3% | 42,822 | +4.0% | 0.23% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,585,108 | +7.5% | 4,525 | +4.7% | 0.21% | +7.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,548,869 | +19.1% | 60,291 | +23.1% | 0.21% | +18.1% | |
| GPRO | Buy | GOPRO INCcl a | $1,497,693 | +11.3% | 11,445 | +1.8% | 0.20% | +10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,330,799 | -11.0% | 7,643 | +0.0% | 0.18% | -11.3% |
| META | Buy | LISTED FD TRroundhill ball | $1,308,735 | +37.8% | 4,359 | +31.7% | 0.18% | +37.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,186,043 | +5.5% | 7,710 | +10.5% | 0.16% | +4.6% |
| V | Sell | VISA INC | $945,356 | -7.2% | 4,110 | -4.2% | 0.13% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $942,767 | -8.7% | 6,053 | -2.9% | 0.13% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $922,921 | -13.6% | 4,345 | -10.4% | 0.12% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $870,867 | +4.8% | 5,165 | -2.2% | 0.12% | +4.4% |
| HD | Buy | HOME DEPOT INC | $785,672 | +37.9% | 2,600 | +41.8% | 0.11% | +37.7% |
| LLY | Buy | ELI LILLY & CO | $719,754 | +103.8% | 1,340 | +78.0% | 0.10% | +102.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $698,215 | -3.0% | 12,718 | +0.2% | 0.09% | -4.1% |
| ORCL | Buy | ORACLE CORP | $689,464 | -10.9% | 6,509 | +0.1% | 0.09% | -11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $692,953 | -8.6% | 7,346 | -3.5% | 0.09% | -9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $661,273 | +4.3% | 9,665 | +7.4% | 0.09% | +3.5% |
| ETN | Sell | EATON CORP PLC | $641,333 | +5.8% | 3,007 | -0.2% | 0.09% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $636,442 | +2.6% | 2,552 | +7.6% | 0.09% | +2.4% |
| INTC | Buy | INTEL CORP | $617,432 | +6.4% | 17,368 | +0.1% | 0.08% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $571,954 | -0.2% | 3,681 | +4.4% | 0.08% | -1.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $540,019 | -3.5% | 16,745 | +1.1% | 0.07% | -3.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $533,732 | -5.5% | 6,027 | +0.6% | 0.07% | -6.5% |
| NFLX | Buy | NETFLIX INC | $470,112 | -9.2% | 1,245 | +6.0% | 0.06% | -10.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $459,459 | -3.7% | 4,878 | 0.0% | 0.06% | -4.6% | |
| CSCO | Buy | CISCO SYS INC | $441,761 | +4.5% | 8,217 | +0.5% | 0.06% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $433,614 | -6.5% | 2,990 | -6.2% | 0.06% | -6.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $433,875 | -8.0% | 6,276 | -3.0% | 0.06% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $428,805 | -17.8% | 759 | -21.7% | 0.06% | -18.3% |
| PCG | PG&E CORP | $423,913 | -6.7% | 26,281 | 0.0% | 0.06% | -8.1% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $409,086 | -22.2% | 17,550 | -19.7% | 0.06% | -22.5% | |
| ABBV | Sell | ABBVIE INC | $392,177 | -1.9% | 2,631 | -11.3% | 0.05% | -1.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $392,973 | +0.1% | 13,376 | +0.0% | 0.05% | 0.0% |
| WMT | Buy | WALMART INC | $386,173 | +15.0% | 2,415 | +13.1% | 0.05% | +13.0% |
| MA | MASTERCARD INCORPORATEDcl a | $387,596 | +0.7% | 979 | 0.0% | 0.05% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $373,256 | -3.9% | 2,559 | 0.0% | 0.05% | -5.7% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $371,281 | -69.8% | 11,382 | -69.6% | 0.05% | -70.1% | |
| WDAY | WORKDAY INCcl a | $366,749 | -4.9% | 1,707 | 0.0% | 0.05% | -5.8% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $361,644 | -3.2% | 6,595 | +0.5% | 0.05% | -3.9% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $351,565 | -3.7% | 5,274 | 0.0% | 0.05% | -6.0% | |
| BAC | Buy | BANK AMERICA CORP | $351,478 | -2.1% | 12,837 | +2.6% | 0.05% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,899 | -4.2% | 692 | -8.7% | 0.05% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $344,550 | -4.7% | 14,858 | +0.7% | 0.05% | -6.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $331,739 | -12.0% | 13,061 | -8.7% | 0.04% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $336,742 | -8.4% | 4,155 | +0.9% | 0.04% | -10.0% |
| MRK | Sell | MERCK & CO INC | $316,885 | -16.4% | 3,078 | -6.2% | 0.04% | -17.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $321,821 | +18.7% | 6,413 | +18.6% | 0.04% | +16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $314,024 | -3.4% | 4,438 | -0.9% | 0.04% | -4.5% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $312,540 | -17.7% | 6,000 | 0.0% | 0.04% | -19.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $303,245 | -1.0% | 11,967 | +0.4% | 0.04% | -2.4% | |
| PEP | Sell | PEPSICO INC | $296,181 | -13.7% | 1,748 | -5.7% | 0.04% | -14.9% |
| HRL | Sell | HORMEL FOODS CORP | $297,837 | -6.4% | 7,832 | -1.0% | 0.04% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $289,818 | -7.3% | 4,993 | +2.1% | 0.04% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $283,647 | +37.4% | 1,039 | +23.8% | 0.04% | +35.7% |
| QCOM | Buy | QUALCOMM INC | $280,625 | -6.5% | 2,527 | +0.3% | 0.04% | -7.3% |
| ABT | Sell | ABBOTT LABS | $268,584 | -11.3% | 2,773 | -0.2% | 0.04% | -12.2% |
| ABNB | Buy | AIRBNB INC | $265,090 | +7.3% | 1,932 | +0.3% | 0.04% | +5.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $262,166 | +4.0% | 11,641 | +7.7% | 0.04% | +2.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $250,675 | -12.0% | 2,438 | -2.5% | 0.03% | -12.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $248,723 | -2.1% | 4,405 | +2.3% | 0.03% | -2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $245,735 | -23.2% | 1,045 | -20.0% | 0.03% | -23.3% |
| COP | Buy | CONOCOPHILLIPS | $237,172 | +16.4% | 1,980 | +0.7% | 0.03% | +14.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $237,751 | -4.4% | 9,106 | +0.1% | 0.03% | -5.9% |
| PFE | Buy | PFIZER INC | $237,425 | -9.5% | 7,158 | +0.1% | 0.03% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,327 | -33.2% | 896 | -30.9% | 0.03% | -33.3% |
| INTU | New | INTUIT | $236,565 | – | 463 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $240,257 | -20.8% | 912 | -10.3% | 0.03% | -22.0% |
| AMGN | New | AMGEN INC | $232,477 | – | 865 | +100.0% | 0.03% | – |
| UPST | UPSTART HLDGS INC | $231,916 | -20.3% | 8,126 | 0.0% | 0.03% | -22.5% | |
| IWM | ISHARES TRrussell 2000 etf | $224,106 | -5.6% | 1,268 | 0.0% | 0.03% | -6.2% | |
| KO | COCA COLA CO | $219,498 | -7.0% | 3,921 | 0.0% | 0.03% | -6.2% | |
| IEFA | ISHARES TRcore msci eafe | $215,315 | -4.7% | 3,346 | 0.0% | 0.03% | -6.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $215,628 | -15.0% | 426 | -12.3% | 0.03% | -14.7% |
| CRM | Sell | SALESFORCE INC | $213,325 | -19.2% | 1,052 | -15.8% | 0.03% | -19.4% |
| WY | WEYERHAEUSER CO MTN BE | $209,592 | -8.5% | 6,836 | 0.0% | 0.03% | -9.7% | |
| New | DIMENSIONAL ETF TRUST | $209,871 | – | 5,199 | +100.0% | 0.03% | – | |
| T | Sell | AT&T INC | $187,907 | -13.8% | 12,510 | -8.5% | 0.02% | -16.7% |
| ANIX | ANIXA BIOSCIENCES INC | $114,450 | +2.2% | 35,000 | 0.0% | 0.02% | 0.0% | |
| VWE | New | VINTAGE WINE ESTATES INC | $6,999 | – | 12,300 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -981 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,905 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -513 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,015 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pathstone LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.