$600 Million is the total value of Gemmer Asset Management LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $58,685,000 | -4.9% | 1,002,985 | +1.5% | 9.78% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $51,545,000 | -16.1% | 1,832,380 | -6.2% | 8.59% | -10.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $50,730,000 | +2.0% | 678,025 | +4.7% | 8.45% | +8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $36,266,000 | -3.1% | 959,408 | -0.1% | 6.04% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,876,000 | -1.9% | 766,662 | +10.1% | 4.64% | +4.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $26,546,000 | -5.1% | 908,503 | -3.4% | 4.42% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,987,000 | -6.0% | 618,878 | -1.1% | 4.33% | +0.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $25,502,000 | -1.8% | 421,318 | +1.8% | 4.25% | +4.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $25,194,000 | -2.3% | 527,514 | +4.1% | 4.20% | +4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,656,000 | -2.1% | 441,792 | +1.8% | 4.11% | +4.3% |
| EVI | EVI INDS INC | $18,548,000 | +81.6% | 1,022,495 | 0.0% | 3.09% | +93.5% | |
| ABM | Sell | ABM INDS INC | $18,160,000 | -12.3% | 475,029 | -0.4% | 3.02% | -6.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $15,929,000 | -5.3% | 374,630 | +0.8% | 2.65% | +0.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,812,000 | -56.2% | 39,289 | -41.8% | 1.80% | -53.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,259,000 | +19.0% | 139,614 | +25.8% | 1.71% | +26.8% |
| SBUX | Buy | STARBUCKS CORP | $9,556,000 | +10.4% | 113,416 | +0.1% | 1.59% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,377,000 | +6.7% | 54,866 | +10.0% | 1.56% | +13.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,628,000 | -1.3% | 40,578 | +3.4% | 1.27% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,009,000 | +37.9% | 56,760 | +47.2% | 1.17% | +46.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,544,000 | -3.4% | 30,587 | +0.6% | 1.09% | +2.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,104,000 | -11.5% | 91,148 | -4.9% | 1.02% | -5.7% |
| NOW | Sell | SERVICENOW INC | $6,069,000 | -46.9% | 16,073 | -33.2% | 1.01% | -43.5% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $6,048,000 | – | 315,657 | +100.0% | 1.01% | – | |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $5,730,000 | – | 97,936 | +100.0% | 0.96% | – |
| IGV | Sell | ISHARES TRexpanded tech | $5,703,000 | -63.5% | 22,800 | -60.7% | 0.95% | -61.1% |
| AAPL | Buy | APPLE INC | $5,479,000 | +4.8% | 39,648 | +3.7% | 0.91% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,296,000 | -25.8% | 32,334 | +123.9% | 0.88% | -20.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,906,000 | +4.7% | 50,925 | +10.5% | 0.82% | +11.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,733,000 | -33.2% | 172,912 | -37.2% | 0.79% | -28.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,650,000 | -34.1% | 38,303 | -17.8% | 0.78% | -29.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,490,000 | -3.2% | 51,524 | +2.5% | 0.75% | +3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,782,000 | -10.5% | 83,462 | -5.4% | 0.63% | -4.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,664,000 | -1.8% | 94,382 | +3.0% | 0.61% | +4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,527,000 | -32.8% | 157,457 | -23.8% | 0.59% | -28.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,398,000 | +42.5% | 73,039 | +47.0% | 0.57% | +51.7% |
| MSFT | Buy | MICROSOFT CORP | $3,104,000 | -2.0% | 13,327 | +8.1% | 0.52% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,853,000 | +7.8% | 50,938 | +20.3% | 0.48% | +14.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,705,000 | +55.7% | 33,306 | +58.7% | 0.45% | +65.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,671,000 | +2.1% | 42,461 | +7.8% | 0.44% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,368,000 | +3.0% | 6,604 | +8.9% | 0.39% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $1,934,000 | +67.2% | 17,114 | +57.1% | 0.32% | +77.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,796,000 | -4.8% | 5,028 | +0.6% | 0.30% | +1.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,700,000 | -38.7% | 10,000 | -49.9% | 0.28% | -34.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,680,000 | -16.5% | 26,512 | +0.8% | 0.28% | -11.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,643,000 | -14.0% | 7,907 | 0.0% | 0.27% | -8.4% | |
| TSLA | Buy | TESLA INC | $1,608,000 | +79.3% | 6,062 | +355.1% | 0.27% | +91.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,452,000 | -4.7% | 39,792 | +8.8% | 0.24% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,447,000 | -6.3% | 7,335 | -1.3% | 0.24% | 0.0% |
| IGSB | Buy | ISHARES TR | $1,415,000 | +90.4% | 28,713 | +95.4% | 0.24% | +103.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,356,000 | -1.4% | 60,980 | +3.4% | 0.23% | +5.1% |
| GPRO | Buy | GOPRO INCcl a | $1,249,000 | +15.8% | 13,056 | +2537.6% | 0.21% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,000 | -18.3% | 4,589 | -16.5% | 0.20% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,213,000 | -6.0% | 7,425 | +2.2% | 0.20% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,200,000 | -3.5% | 26,402 | +0.5% | 0.20% | +3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $984,000 | -2.6% | 7,660 | +4.2% | 0.16% | +3.8% |
| SCHW | SCHWAB CHARLES CORP | $904,000 | +13.7% | 12,581 | 0.0% | 0.15% | +21.8% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $860,000 | – | 33,390 | +100.0% | 0.14% | – | |
| CRM | Sell | SALESFORCE INC | $821,000 | -68.0% | 5,709 | -63.3% | 0.14% | -65.8% |
| V | Buy | VISA INC | $750,000 | -8.4% | 4,221 | +1.5% | 0.12% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $707,000 | +2.6% | 4,918 | +3.4% | 0.12% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $702,000 | -4.4% | 3,910 | +0.5% | 0.12% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $699,000 | +18.9% | 8,013 | +25.9% | 0.12% | +26.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $697,000 | +2.8% | 3,181 | +6.2% | 0.12% | +9.4% |
| META | Buy | LISTED FD TRroundhill ball | $567,000 | -10.6% | 4,183 | +6.4% | 0.09% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,000 | -5.0% | 4,094 | +0.9% | 0.09% | +1.1% |
| ABBV | Buy | ABBVIE INC | $542,000 | -12.0% | 4,036 | +0.4% | 0.09% | -6.2% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $542,000 | – | 25,418 | +100.0% | 0.09% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $520,000 | -3.5% | 8,994 | +0.7% | 0.09% | +3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $502,000 | -10.4% | 10,408 | -8.5% | 0.08% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $507,000 | -5.6% | 7,125 | +2.1% | 0.08% | 0.0% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $489,000 | -18.4% | 10,500 | 0.0% | 0.08% | -13.8% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $489,000 | -20.9% | 24,661 | -25.9% | 0.08% | -16.5% |
| HD | Buy | HOME DEPOT INC | $488,000 | +22.3% | 1,768 | +21.5% | 0.08% | +30.6% |
| U | Sell | UNITY SOFTWARE INC | $450,000 | -35.1% | 14,113 | -25.0% | 0.08% | -30.6% |
| INTC | Buy | INTEL CORP | $447,000 | -30.0% | 17,365 | +1.7% | 0.07% | -26.0% |
| IWF | ISHARES TRrus 1000 grw etf | $438,000 | -3.7% | 2,081 | 0.0% | 0.07% | +2.8% | |
| BAC | Buy | BK OF AMERICA CORP | $425,000 | +9.5% | 14,063 | +12.9% | 0.07% | +16.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $418,000 | -22.9% | 15,081 | -13.1% | 0.07% | -17.6% |
| ABT | Buy | ABBOTT LABS | $417,000 | -9.9% | 4,312 | +1.3% | 0.07% | -4.2% |
| ORCL | Buy | ORACLE CORP | $406,000 | -9.8% | 6,646 | +3.1% | 0.07% | -2.9% |
| PFE | Buy | PFIZER INC | $397,000 | -3.9% | 9,082 | +15.3% | 0.07% | +1.5% |
| BLK | Buy | BLACKROCK INC | $384,000 | -8.8% | 697 | +0.7% | 0.06% | -3.0% |
| ETN | Buy | EATON CORP PLC | $387,000 | +6.0% | 2,903 | +0.2% | 0.06% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $363,000 | +15.6% | 3,851 | +15.8% | 0.06% | +22.4% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $356,000 | -17.6% | 13,376 | 0.0% | 0.06% | -13.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,000 | +40.3% | 702 | +42.7% | 0.06% | +47.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $353,000 | -11.3% | 2,793 | +1.0% | 0.06% | -4.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $351,000 | -3.6% | 6,468 | +0.4% | 0.06% | +1.8% |
| MRK | Buy | MERCK & CO INC | $346,000 | +2.1% | 4,013 | +8.1% | 0.06% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $338,000 | +2.1% | 3,237 | +10.1% | 0.06% | +7.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $337,000 | – | 5,778 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $335,000 | -7.2% | 7,685 | +1.0% | 0.06% | 0.0% |
| PCG | PG&E CORP | $329,000 | +25.6% | 26,281 | 0.0% | 0.06% | +34.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $314,000 | +7.2% | 14,541 | +19.8% | 0.05% | +13.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $315,000 | -6.0% | 5,274 | 0.0% | 0.05% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $294,000 | -6.1% | 5,238 | +5.0% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $292,000 | +29.8% | 2,589 | +46.9% | 0.05% | +40.0% |
| WMT | Buy | WALMART INC | $286,000 | +7.1% | 2,209 | +0.5% | 0.05% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $289,000 | -4.9% | 1,017 | +5.5% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $285,000 | -1.4% | 1,748 | +0.6% | 0.05% | +4.4% |
| NFLX | New | NETFLIX INC | $274,000 | – | 1,165 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $267,000 | – | 1,754 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC | $259,000 | -7.5% | 1,149 | 0.0% | 0.04% | -2.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $254,000 | -3.4% | 1,537 | -0.9% | 0.04% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $252,000 | +5.0% | 6,298 | +12.0% | 0.04% | +10.5% |
| LLY | New | LILLY ELI & CO | $243,000 | – | 753 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 451 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $229,000 | – | 994 | +100.0% | 0.04% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $222,000 | +2.3% | 4,423 | +1.9% | 0.04% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $215,000 | -95.5% | 455 | -95.5% | 0.04% | -95.2% |
| ABNB | New | AIRBNB INC | $218,000 | – | 2,078 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 539 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $208,000 | – | 1,400 | +100.0% | 0.04% | – |
| ANIX | ANIXA BIOSCIENCES INC | $172,000 | +60.7% | 35,000 | 0.0% | 0.03% | +70.6% | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -853 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,504 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,816 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,847 | -100.0% | -0.04% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -50,323 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,480 | -100.0% | -0.09% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -31,390 | -100.0% | -0.14% | – |
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 2022-10-21
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.