$684 Million is the total value of Gemmer Asset Management LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $77,317,980 | +3.2% | 1,178,987 | +3.9% | 11.31% | -4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $69,580,131 | +12.9% | 1,999,429 | +4.5% | 10.18% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $48,311,407 | +4.2% | 631,604 | +2.6% | 7.06% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $38,791,060 | +6.8% | 925,139 | +3.2% | 5.67% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,457,884 | +8.2% | 807,126 | +0.5% | 5.33% | -0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $35,790,839 | +9.7% | 651,690 | +6.8% | 5.23% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,941,255 | +16.1% | 490,122 | -1.0% | 4.67% | +7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $29,005,363 | +7.2% | 427,492 | +3.6% | 4.24% | -1.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $23,673,019 | +0.7% | 798,954 | -0.1% | 3.46% | -6.9% |
| ABM | ABM INDS INC | $21,304,122 | +1.2% | 474,057 | 0.0% | 3.12% | -6.5% | |
| EVI | EVI INDS INC | $20,245,401 | -17.1% | 1,022,495 | 0.0% | 2.96% | -23.3% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,314,401 | +9.4% | 355,751 | +5.0% | 2.53% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,269,601 | +5.4% | 340,013 | -1.3% | 2.38% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $11,696,386 | +4.1% | 112,325 | -0.8% | 1.71% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,533,552 | +4.2% | 60,844 | +0.9% | 1.69% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,591,290 | +4.3% | 138,015 | +1.0% | 1.55% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $10,512,358 | +19.1% | 436,832 | +10.6% | 1.54% | +10.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,283,966 | +4.4% | 44,017 | +0.9% | 1.36% | -3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,182,641 | +6.0% | 111,765 | +4.7% | 1.34% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,573,226 | +2.8% | 62,075 | +4.5% | 1.25% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,262,118 | +18.5% | 33,123 | +1.2% | 1.21% | +9.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $8,056,813 | +19.3% | 217,512 | +119.2% | 1.18% | +10.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,706,160 | +18.9% | 98,810 | +9.4% | 1.13% | +9.8% |
| NOW | SERVICENOW INC | $7,458,005 | +19.7% | 16,048 | 0.0% | 1.09% | +10.6% | |
| AAPL | Buy | APPLE INC | $7,097,179 | +42.0% | 43,039 | +11.9% | 1.04% | +31.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,040,360 | +1.8% | 133,593 | -1.2% | 1.03% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,441,212 | +5.0% | 64,645 | +2.2% | 0.94% | -3.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,757,496 | +15.6% | 173,210 | +224.8% | 0.84% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,352,850 | +14.6% | 13,890 | +0.1% | 0.78% | +6.0% |
| IGV | Buy | ISHARES TRexpanded tech | $4,551,389 | +32.6% | 14,937 | +11.4% | 0.67% | +22.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,373,476 | +22.2% | 178,364 | +18.0% | 0.64% | +13.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,192,966 | +6.5% | 94,372 | -0.2% | 0.61% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,851,152 | +22.9% | 13,358 | +2.3% | 0.56% | +13.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,771,046 | +25.9% | 52,587 | +15.6% | 0.55% | +16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,468,560 | +10.7% | 48,498 | +1.6% | 0.51% | +2.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,208,128 | +80.1% | 125,908 | +71.6% | 0.47% | +66.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,198,403 | +56.8% | 130,180 | +56.5% | 0.47% | +44.9% | |
| IGSB | Buy | ISHARES TR | $3,158,953 | +7.5% | 62,504 | +6.0% | 0.46% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,724,052 | +2.0% | 6,627 | -4.7% | 0.40% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,116,288 | +12.3% | 5,169 | +4.8% | 0.31% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $1,778,551 | +28.7% | 17,219 | +4.6% | 0.26% | +18.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,656,868 | +7.1% | 7,356 | +0.1% | 0.24% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,590,542 | +13.0% | 39,370 | +9.0% | 0.23% | +4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,500,451 | -5.8% | 7,646 | -0.0% | 0.22% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,434,545 | +1.2% | 4,646 | +1.2% | 0.21% | -6.2% |
| GPRO | Buy | GOPRO INCcl a | $1,322,765 | +17.6% | 12,752 | +0.0% | 0.19% | +8.4% |
| TSLA | Sell | TESLA INC | $1,192,480 | +64.9% | 5,748 | -2.1% | 0.17% | +52.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,192,166 | +20.6% | 36,989 | +13.7% | 0.17% | +11.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,140,668 | -11.8% | 7,359 | +0.5% | 0.17% | -18.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,049,137 | -12.4% | 26,307 | +0.0% | 0.15% | -19.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,034,337 | +36.7% | 6,816 | +30.7% | 0.15% | +25.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $994,165 | +40.6% | 39,545 | +34.3% | 0.14% | +29.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $989,352 | +31.6% | 4,847 | +23.2% | 0.14% | +21.8% |
| V | Buy | VISA INC | $925,152 | +8.6% | 4,103 | +0.1% | 0.14% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $823,578 | -8.9% | 5,048 | +0.2% | 0.12% | -16.1% |
| META | Buy | LISTED FD TRroundhill ball | $806,092 | +76.9% | 3,803 | +0.4% | 0.12% | +63.9% |
| NVDA | Buy | NVIDIA CORPORATION | $792,171 | +91.2% | 2,852 | +0.6% | 0.12% | +75.8% |
| ABBV | Buy | ABBVIE INC | $687,190 | +2.4% | 4,312 | +3.9% | 0.10% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $664,256 | -36.6% | 12,681 | +0.7% | 0.10% | -41.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $637,438 | +13.8% | 6,592 | +11.4% | 0.09% | +4.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $622,522 | +20.0% | 18,467 | +12.0% | 0.09% | +11.0% |
| ORCL | Buy | ORACLE CORP | $602,998 | +13.8% | 6,489 | +0.1% | 0.09% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $582,328 | +13.2% | 2,328 | +9.4% | 0.08% | +4.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $573,272 | +25.1% | 8,973 | +14.6% | 0.08% | +15.1% |
| INTC | Buy | INTEL CORP | $565,665 | +23.7% | 17,315 | +0.0% | 0.08% | +15.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $544,029 | +155.6% | 5,963 | +152.1% | 0.08% | +135.3% |
| HD | HOME DEPOT INC | $522,122 | -6.6% | 1,769 | 0.0% | 0.08% | -13.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $515,009 | -1.5% | 3,344 | -2.9% | 0.08% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $499,382 | -2.8% | 7,205 | +0.9% | 0.07% | -9.9% |
| ETN | Buy | EATON CORP PLC | $498,599 | +9.4% | 2,910 | +0.2% | 0.07% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $490,629 | +51.7% | 20,798 | +44.4% | 0.07% | +41.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $475,470 | +40.0% | 6,618 | +28.1% | 0.07% | +29.6% |
| BLK | Buy | BLACKROCK INC | $471,940 | -4.9% | 705 | +0.7% | 0.07% | -11.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $456,564 | – | 6,241 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $451,562 | +1.8% | 8,638 | -7.3% | 0.07% | -5.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $441,703 | – | 4,878 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $432,428 | -7.6% | 4,270 | +0.2% | 0.06% | -14.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $433,200 | -22.0% | 8,000 | -23.8% | 0.06% | -28.4% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $429,221 | +7.9% | 13,376 | 0.0% | 0.06% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $424,078 | -1.7% | 3,254 | +1.1% | 0.06% | -8.8% |
| PCG | PG&E CORP | $424,964 | -0.6% | 26,281 | 0.0% | 0.06% | -8.8% | |
| NFLX | Sell | NETFLIX INC | $411,121 | +3.4% | 1,190 | -11.8% | 0.06% | -4.8% |
| BAC | Sell | BANK AMERICA CORP | $402,061 | -13.8% | 14,058 | -0.1% | 0.06% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $392,869 | +22.6% | 3,924 | +6.4% | 0.06% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $392,394 | -1.8% | 2,639 | +0.1% | 0.06% | -9.5% |
| IDV | New | ISHARES TRintl sel div etf | $382,994 | – | 13,932 | +100.0% | 0.06% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $374,937 | +2.7% | 6,530 | +0.3% | 0.06% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $378,743 | +25.3% | 762 | +15.1% | 0.06% | +14.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $352,356 | +0.3% | 5,274 | 0.0% | 0.05% | -7.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $352,549 | -3.6% | 1,478 | +0.2% | 0.05% | -10.3% |
| WDAY | WORKDAY INCcl a | $352,564 | +23.4% | 1,707 | 0.0% | 0.05% | +15.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $355,778 | +6.0% | 979 | +1.5% | 0.05% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $346,016 | +10.5% | 14,310 | +0.8% | 0.05% | +2.0% | |
| MRK | Sell | MERCK & CO INC | $327,367 | -24.9% | 3,077 | -21.7% | 0.05% | -30.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $328,923 | -10.3% | 696 | +0.6% | 0.05% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $323,625 | +16.7% | 2,537 | +0.6% | 0.05% | +6.8% |
| PEP | PEPSICO INC | $318,660 | +0.9% | 1,748 | 0.0% | 0.05% | -6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $301,992 | +14.0% | 1,236 | 0.0% | 0.04% | +4.8% | |
| PFE | Sell | PFIZER INC | $295,061 | -36.1% | 7,232 | -19.7% | 0.04% | -41.1% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $295,953 | – | 11,871 | +100.0% | 0.04% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $295,411 | +35.6% | 5,871 | +35.1% | 0.04% | +26.5% |
| WMT | Sell | WALMART INC | $293,610 | -6.5% | 1,991 | -10.1% | 0.04% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $278,176 | +6.1% | 995 | +0.1% | 0.04% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $271,211 | +2.3% | 1,520 | 0.0% | 0.04% | -4.8% | |
| TFC | Buy | TRUIST FINL CORP | $267,343 | -19.7% | 7,840 | +1.3% | 0.04% | -26.4% |
| AMGN | AMGEN INC | $259,156 | -8.0% | 1,072 | 0.0% | 0.04% | -15.6% | |
| LLY | LILLY ELI & CO | $258,595 | -6.1% | 753 | 0.0% | 0.04% | -13.6% | |
| IEFA | New | ISHARES TRcore msci eafe | $254,832 | – | 3,812 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,534 | +4.7% | 426 | 0.0% | 0.04% | -2.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $245,087 | – | 2,501 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $243,220 | +8.9% | 3,921 | +11.7% | 0.04% | +2.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $244,078 | +6.5% | 4,101 | +1.0% | 0.04% | 0.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $245,006 | +6.3% | 9,091 | -1.3% | 0.04% | 0.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $237,300 | – | 10,291 | +100.0% | 0.04% | – | |
| ABNB | New | AIRBNB INC | $242,207 | – | 1,947 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $228,329 | -2.8% | 483 | 0.0% | 0.03% | -10.8% | |
| CRM | New | SALESFORCE INC | $224,553 | – | 1,124 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $226,085 | +11.9% | 1,365 | +0.7% | 0.03% | +3.1% |
| BA | New | BOEING CO | $208,181 | – | 980 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $205,969 | -2.7% | 6,836 | +0.1% | 0.03% | -11.8% |
| ANTM | ELEVANCE HEALTH INC | $203,236 | -10.4% | 442 | 0.0% | 0.03% | -16.7% | |
| ANIX | ANIXA BIOSCIENCES INC | $150,500 | +1.2% | 35,000 | 0.0% | 0.02% | -8.3% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -839 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,024 | -100.0% | -0.04% | – |
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 2023-04-17
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-19 |
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.