$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,804,454 | -5.0% | 492,360 | -2.1% | 4.83% | -5.8% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $10,215,960 | -8.3% | 111,931 | -0.5% | 1.38% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,386,195 | -3.8% | 34,469 | -0.0% | 1.27% | -4.6% |
| 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% |
| 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% |
| 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% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,182,167 | -10.8% | 121,457 | -7.5% | 0.43% | -11.5% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $692,953 | -8.6% | 7,346 | -3.5% | 0.09% | -9.7% |
| ETN | Sell | EATON CORP PLC | $641,333 | +5.8% | 3,007 | -0.2% | 0.09% | +6.1% |
| 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% |
| 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% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $371,281 | -69.8% | 11,382 | -69.6% | 0.05% | -70.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,899 | -4.2% | 692 | -8.7% | 0.05% | -6.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $331,739 | -12.0% | 13,061 | -8.7% | 0.04% | -11.8% |
| MRK | Sell | MERCK & CO INC | $316,885 | -16.4% | 3,078 | -6.2% | 0.04% | -17.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $314,024 | -3.4% | 4,438 | -0.9% | 0.04% | -4.5% |
| 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% |
| ABT | Sell | ABBOTT LABS | $268,584 | -11.3% | 2,773 | -0.2% | 0.04% | -12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $250,675 | -12.0% | 2,438 | -2.5% | 0.03% | -12.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $245,735 | -23.2% | 1,045 | -20.0% | 0.03% | -23.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,327 | -33.2% | 896 | -30.9% | 0.03% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $240,257 | -20.8% | 912 | -10.3% | 0.03% | -22.0% |
| 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% |
| T | Sell | AT&T INC | $187,907 | -13.8% | 12,510 | -8.5% | 0.02% | -16.7% |
| 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.