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| Name: |
Gemmer Asset Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$28.16 |
$114,515,000 |
4,308,320 |
11.43% |
5,321,000 |
119,809 |
3.329 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$22.18 |
$88,649,000 |
4,481,736 |
8.85% |
7,545,000 |
97,721 |
0.498 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$25.02 |
$60,119,000 |
2,546,334 |
6% |
1,538,000 |
72,455 |
0.218 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$78.24 |
$50,431,000 |
644,233 |
5.03% |
3,488,000 |
36,714 |
0.123 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$29.42 |
$45,780,000 |
1,828,284 |
4.57% |
-4,730,000 |
15,956 |
0.175 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$28.71 |
$40,734,000 |
1,554,746 |
4.07% |
-1,294,000 |
38,037 |
1.225 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$39,375,000 |
774,633 |
3.93% |
2,515,000 |
3,820 |
0.035 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$32,236,000 |
297,432 |
3.22% |
-7,899,000 |
-1,435 |
0.001 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$26.08 |
$31,258,000 |
1,334,111 |
3.12% |
-3,436,000 |
-7,502 |
0.094 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$30.04 |
$30,373,000 |
1,009,058 |
3.03% |
1,611,000 |
45,819 |
0.078 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$24.14 |
$25,229,000 |
1,171,787 |
2.52% |
-1,143,000 |
10,008 |
0.598 |
Closed - End Fund - Debt |
|
|
ABM |
ABM Industries Inc |
12 |
- |
$47.93 |
$22,286,000 |
470,570 |
2.22% |
-1,799,000 |
-17 |
0.701 |
Business Services |
|
|
PYLD |
Pimco Multisector Bond Acti... |
13 |
- |
$26.38 |
$20,110,000 |
763,201 |
2.01% |
2,012,000 |
64,970 |
0.848 |
N/A |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$1,044.69 |
$19,042,000 |
23,918 |
1.9% |
-6,301,000 |
12 |
0.012 |
Information Technolog... |
|
|
SPYX |
Spdr S |
15 |
- |
$51.45 |
$18,319,000 |
400,407 |
1.83% |
-367,000 |
12,332 |
1.972 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
16 |
- |
$0.00 |
$17,285,000 |
402,352 |
1.73% |
1,947,000 |
17,081 |
2.118 |
N/A |
|
|
EVI |
Evi Industries Inc |
17 |
- |
$0.00 |
$17,157,000 |
1,022,495 |
1.71% |
439,000 |
0 |
8.34 |
Consumer Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
18 |
- |
$29.77 |
$16,650,000 |
607,870 |
1.66% |
-738,000 |
22,422 |
0.475 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$243.21 |
$15,896,000 |
71,686 |
1.59% |
-1,206,000 |
510 |
0.039 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$179.63 |
$15,200,000 |
87,993 |
1.52% |
491,000 |
1,114 |
0.016 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
21 |
- |
$0.00 |
$14,268,000 |
145,666 |
1.42% |
-528,000 |
4,604 |
0.387 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
22 |
- |
$117.67 |
$13,164,000 |
128,546 |
1.31% |
-763,000 |
2,227 |
0.072 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$441.98 |
$13,097,000 |
35,320 |
1.31% |
-1,369,000 |
76 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$283.63 |
$11,844,000 |
45,797 |
1.18% |
-293,000 |
-156 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$11,576,000 |
52,113 |
1.16% |
-1,278,000 |
782 |
0 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$10,863,000 |
391,166 |
1.08% |
472,000 |
-10,892 |
0.043 |
N/A |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$94.44 |
$10,725,000 |
109,336 |
1.07% |
680,000 |
-751 |
0.009 |
Specialty Eateries |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
28 |
- |
$0.00 |
$10,375,000 |
313,069 |
1.04% |
-313,000 |
-3,231 |
0.023 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$76.73 |
$9,848,000 |
128,613 |
0.98% |
620,000 |
5,134 |
0.08 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
30 |
- |
$0.00 |
$9,188,000 |
103,242 |
0.92% |
-2,041,000 |
-8,910 |
0.064 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$36.52 |
$8,373,000 |
253,803 |
0.84% |
-396,000 |
292 |
0.028 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
32 |
- |
$65.87 |
$7,326,000 |
122,619 |
0.73% |
-1,638,000 |
-15,115 |
0.014 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
33 |
- |
$0.00 |
$7,226,000 |
236,379 |
0.72% |
207,000 |
2,630 |
0.263 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$82.41 |
$6,786,000 |
82,023 |
0.68% |
137,000 |
913 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.47 |
$6,456,000 |
65,267 |
0.64% |
142,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$30.47 |
$6,438,000 |
233,498 |
0.64% |
449,000 |
8,601 |
0.086 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
37 |
- |
$136.36 |
$5,508,000 |
44,241 |
0.55% |
-481,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
38 |
- |
$67.95 |
$5,413,000 |
89,508 |
0.54% |
-290,000 |
48 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$5,066,000 |
13,496 |
0.51% |
-717,000 |
-224 |
0 |
Application Software |
|
|
JAVA |
Jpmorgan Active Value Etf |
40 |
- |
$66.79 |
$5,015,000 |
78,925 |
0.5% |
31,000 |
183 |
0.088 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$4,181,000 |
7,441 |
0.42% |
-145,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$89.52 |
$4,049,000 |
49,544 |
0.4% |
284,000 |
-248 |
0.007 |
Closed - End Fund - E... |
|
|
METV |
Roundhill Ball Metaverse Etf |
43 |
- |
$17.07 |
$4,042,000 |
7,012 |
0.4% |
871,000 |
1,596 |
0.078 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$281.56 |
$3,999,000 |
15,883 |
0.4% |
-449,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.00 |
$3,777,000 |
7,091 |
0.38% |
540,000 |
-51 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$3,275,000 |
5,855 |
0.33% |
-226,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$52.48 |
$3,178,000 |
60,677 |
0.32% |
35,000 |
-114 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$2,981,000 |
15,668 |
0.3% |
-447,000 |
45 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$122.29 |
$2,684,000 |
30,885 |
0.27% |
99,000 |
167 |
0.003 |
Semiconductor - Memor... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$50.02 |
$2,398,000 |
52,982 |
0.24% |
189,000 |
2,816 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$343.73 |
$2,301,000 |
7,500 |
0.23% |
-125,000 |
-31 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$198.67 |
$2,114,000 |
11,093 |
0.21% |
147,000 |
787 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$308.03 |
$2,003,000 |
7,287 |
0.2% |
-652,000 |
-1,874 |
0.001 |
Closed - End Fund - E... |
|
|
GPRO |
Gopro, Inc. |
54 |
- |
$0.74 |
$1,687,000 |
10,910 |
0.17% |
-511,000 |
-703 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$371.68 |
$1,656,000 |
4,517 |
0.17% |
288,000 |
1,000 |
0 |
Home Improvement Stores |
|
|
CGGR |
Capital Group Growth Etf |
56 |
- |
$0.00 |
$1,626,000 |
47,484 |
0.16% |
-139,000 |
0 |
0.005 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$255.73 |
$1,621,000 |
7,743 |
0.16% |
-2,000 |
25 |
0.004 |
Communication Equipment |
|
|
KBWB |
Invesco KBW Bank ETF |
58 |
- |
$74.55 |
$1,610,000 |
25,653 |
0.16% |
455,000 |
7,972 |
0.029 |
N/A |
|
|
CHAT |
Roundhill Generative Ai And... |
59 |
- |
$0.00 |
$1,591,000 |
45,667 |
0.16% |
-526,000 |
-6,649 |
0.507 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$162.21 |
$1,568,000 |
10,205 |
0.16% |
-253,000 |
-1,647 |
0.001 |
Communication Equipment |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
61 |
- |
$0.00 |
$1,457,000 |
51,741 |
0.15% |
-131,000 |
144 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$272.15 |
$1,455,000 |
5,421 |
0.15% |
125,000 |
1,443 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$110.80 |
$1,331,000 |
14,341 |
0.13% |
-103,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.01 |
$1,331,000 |
8,025 |
0.13% |
-14,000 |
-1,273 |
0.003 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$234.80 |
$1,295,000 |
7,804 |
0.13% |
704,000 |
4,813 |
0 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,297.18 |
$1,201,000 |
1,288 |
0.12% |
58,000 |
6 |
0 |
Music & Video Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
67 |
New |
$77.75 |
$1,178,000 |
16,785 |
0.12% |
1,178,000 |
16,785 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$358.86 |
$1,157,000 |
3,302 |
0.12% |
-64,000 |
-563 |
0 |
Business Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
69 |
- |
$0.00 |
$1,130,000 |
43,636 |
0.11% |
25,000 |
69 |
0.007 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
70 |
- |
$191.92 |
$1,127,000 |
6,117 |
0.11% |
-2,000 |
0 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$1,100,000 |
4,243 |
0.11% |
-971,000 |
-886 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$63.79 |
$1,080,000 |
18,513 |
0.11% |
-85,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$237.32 |
$1,067,000 |
7,635 |
0.11% |
-246,000 |
-244 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$296.00 |
$1,053,000 |
4,292 |
0.11% |
1,000 |
-97 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$780.67 |
$901,000 |
1,091 |
0.09% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
76 |
- |
$0.00 |
$897,000 |
8,774 |
0.09% |
24,000 |
0 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$987.02 |
$858,000 |
907 |
0.09% |
81,000 |
59 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
78 |
- |
$362.22 |
$843,000 |
3,100 |
0.08% |
-177,000 |
28 |
0.001 |
Diversified Machinery |
|
|
UPST |
Upstart Holdings, Inc. |
79 |
- |
$73.82 |
$836,000 |
18,156 |
0.08% |
-273,000 |
141 |
0.025 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$91.48 |
$830,000 |
10,603 |
0.08% |
48,000 |
38 |
0.001 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
New |
$727,455.00 |
$798,000 |
1 |
0.08% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
82 |
- |
$148.37 |
$757,000 |
4,528 |
0.08% |
89,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
83 |
- |
$0.00 |
$741,000 |
27,990 |
0.07% |
33,000 |
946 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$136.82 |
$706,000 |
5,788 |
0.07% |
40,000 |
610 |
0.002 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
85 |
- |
$13.91 |
$683,000 |
39,772 |
0.07% |
-96,000 |
1,165 |
0 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$207.81 |
$659,000 |
3,398 |
0.07% |
-6,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$651,000 |
7,410 |
0.06% |
90,000 |
1,204 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$189.28 |
$639,000 |
3,050 |
0.06% |
97,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$134.36 |
$639,000 |
7,567 |
0.06% |
76,000 |
119 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$27.35 |
$634,000 |
22,692 |
0.06% |
14,000 |
0 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$113.08 |
$623,000 |
5,961 |
0.06% |
-77,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
92 |
New |
$127.84 |
$597,000 |
8,266 |
0.06% |
597,000 |
8,266 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$69.37 |
$588,000 |
9,524 |
0.06% |
-2,000 |
-441 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$379.31 |
$581,000 |
1,515 |
0.06% |
-5,598,000 |
-12,380 |
0 |
Application Software |
|
|
EMQQ |
Emqq The Emerging Markets I... |
95 |
New |
$40.89 |
$565,000 |
14,819 |
0.06% |
565,000 |
14,819 |
0.07 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$160.83 |
$534,000 |
3,131 |
0.05% |
-72,000 |
-481 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
97 |
- |
$48.93 |
$527,000 |
12,633 |
0.05% |
-52,000 |
-550 |
0 |
Domestic Money Center... |
|
|
DFAI |
Dfa Dimensional Internation... |
98 |
- |
$0.00 |
$502,000 |
16,076 |
0.05% |
33,000 |
24 |
0.001 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
99 |
New |
$30.20 |
$491,000 |
18,248 |
0.05% |
491,000 |
18,248 |
0.042 |
N/A |
|
|
DFIV |
Dimensional International V... |
100 |
- |
$43.27 |
$438,000 |
11,133 |
0.04% |
43,000 |
1 |
0.001 |
N/A |
|
