| |
|
|
| Name: |
Gemmer Asset Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$73.42 |
$88,797,000 |
1,266,715 |
10.9% |
8,150,000 |
15,600 |
0.979 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.00 |
$80,789,000 |
2,185,845 |
9.91% |
8,062,000 |
44,286 |
0.243 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.04 |
$46,288,000 |
600,984 |
5.68% |
-2,618,000 |
-49,626 |
0.115 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$65.28 |
$45,059,000 |
727,469 |
5.53% |
4,916,000 |
10,247 |
0.062 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.87 |
$42,236,000 |
881,762 |
5.18% |
5,799,000 |
48,356 |
0.039 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$89.37 |
$40,387,000 |
486,830 |
4.96% |
4,583,000 |
-5,530 |
0.046 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$77.28 |
$35,137,000 |
466,500 |
4.31% |
4,038,000 |
6,996 |
0.404 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.68 |
$33,437,000 |
707,804 |
4.1% |
-6,951,000 |
-267,274 |
0.05 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.60 |
$25,724,000 |
863,792 |
3.16% |
138,000 |
-8,866 |
0.067 |
Closed - End Fund - Debt |
|
|
EVI |
Evi Industries Inc |
10 |
- |
$0.00 |
$24,264,000 |
1,022,495 |
2.98% |
-1,114,000 |
0 |
8.34 |
Consumer Services |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$58.84 |
$21,355,000 |
383,592 |
2.62% |
4,251,000 |
40,477 |
0.196 |
Closed - End Fund - Debt |
|
|
ABM |
ABM Industries Inc |
12 |
- |
$44.65 |
$21,116,000 |
471,034 |
2.59% |
2,270,000 |
0 |
0.702 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
13 |
- |
$54.67 |
$15,175,000 |
274,159 |
1.86% |
-2,979,000 |
-100,236 |
0.236 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.70 |
$14,959,000 |
70,122 |
1.84% |
2,956,000 |
6,635 |
0.038 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$740.95 |
$13,329,000 |
18,866 |
1.64% |
4,353,000 |
2,807 |
0.01 |
Information Technolog... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$158.13 |
$12,064,000 |
80,694 |
1.48% |
2,266,000 |
9,658 |
0.016 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$11,792,000 |
461,873 |
1.45% |
779,000 |
-9,782 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$824.23 |
$11,657,000 |
23,538 |
1.43% |
1,506,000 |
203 |
0.001 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$238.89 |
$11,234,000 |
48,288 |
1.38% |
1,754,000 |
2,762 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$331.14 |
$10,840,000 |
34,868 |
1.33% |
1,454,000 |
399 |
0.013 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
21 |
- |
$0.00 |
$10,836,000 |
277,774 |
1.33% |
1,661,000 |
19,120 |
1.462 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$87.87 |
$10,752,000 |
111,993 |
1.32% |
536,000 |
62 |
0.01 |
Specialty Eateries |
|
|
SPYX |
Spdr S |
23 |
- |
$41.27 |
$9,789,000 |
252,237 |
1.2% |
2,316,000 |
37,057 |
1.242 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
24 |
- |
$96.38 |
$9,605,000 |
105,489 |
1.18% |
995,000 |
-278 |
0.059 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
25 |
- |
$73.58 |
$9,179,000 |
120,176 |
1.13% |
-678,000 |
-16,143 |
0.075 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
26 |
- |
$40.50 |
$9,114,000 |
170,827 |
1.12% |
267,000 |
0 |
0.6 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$59.41 |
$8,467,000 |
142,009 |
1.04% |
1,050,000 |
700 |
0.158 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$472.90 |
$8,304,000 |
13,919 |
1.02% |
1,207,000 |
0 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
29 |
- |
$166.90 |
$8,295,000 |
43,086 |
1.02% |
583,000 |
-1,958 |
0 |
Personal Computers |
|
|
IGV |
iShares S&P GSTI Software I... |
30 |
- |
$0.00 |
$7,901,000 |
19,477 |
0.97% |
3,254,000 |
5,860 |
0.121 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
31 |
- |
$0.00 |
$7,871,000 |
92,533 |
0.97% |
2,785,000 |
24,920 |
0.246 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$81.28 |
$7,858,000 |
95,786 |
0.96% |
161,000 |
729 |
0.011 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$151.17 |
$7,111,000 |
35,732 |
0.87% |
3,112,000 |
9,555 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.64 |
$6,187,000 |
62,338 |
0.76% |
362,000 |
395 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$407.57 |
$5,094,000 |
13,548 |
0.63% |
782,000 |
-108 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$25.10 |
$4,912,000 |
198,127 |
0.6% |
21,000 |
-6,194 |
0.073 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$55.02 |
$4,621,000 |
89,152 |
0.57% |
483,000 |
257 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$505.65 |
$4,535,000 |
9,541 |
0.56% |
2,441,000 |
4,643 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
39 |
- |
$0.00 |
$4,507,000 |
157,516 |
0.55% |
2,958,000 |
97,225 |
0.135 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
40 |
- |
$0.00 |
$4,225,000 |
156,208 |
0.52% |
581,000 |
9,314 |
0.174 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.85 |
$3,968,000 |
52,660 |
0.49% |
369,000 |
443 |
0.007 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$30.73 |
$3,699,000 |
126,552 |
0.45% |
517,000 |
5,095 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$508.17 |
$3,431,000 |
7,184 |
0.42% |
457,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$50.84 |
$2,580,000 |
50,309 |
0.32% |
81,000 |
150 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.54 |
$2,557,000 |
16,827 |
0.31% |
353,000 |
-514 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$277.99 |
$1,889,000 |
7,201 |
0.23% |
160,000 |
-160 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$41.58 |
$1,779,000 |
43,273 |
0.22% |
100,000 |
451 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$408.74 |
$1,659,000 |
4,652 |
0.2% |
74,000 |
127 |
0 |
Property & Casualty I... |
|
|
GPRO |
Gopro, Inc. |
49 |
- |
$1.79 |
$1,621,000 |
11,605 |
0.2% |
123,000 |
160 |
0.01 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$207.68 |
$1,610,000 |
7,643 |
0.2% |
279,000 |
0 |
0.004 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$144.68 |
$1,443,000 |
5,806 |
0.18% |
-283,000 |
-1,091 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.98 |
$1,342,000 |
7,719 |
0.16% |
156,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Roundhill Ball Metaverse Etf |
53 |
- |
$11.77 |
$1,143,000 |
3,230 |
0.14% |
-166,000 |
-1,129 |
0.036 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$274.11 |
$1,071,000 |
4,114 |
0.13% |
126,000 |
4 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$250.59 |
$1,043,000 |
4,396 |
0.13% |
120,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.56 |
$957,000 |
6,104 |
0.12% |
14,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$339.00 |
$899,000 |
2,593 |
0.11% |
113,000 |
-7 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$75.23 |
$871,000 |
12,666 |
0.11% |
173,000 |
-52 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
59 |
- |
$34.28 |
$835,000 |
16,624 |
0.1% |
218,000 |
-744 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.85 |
$749,000 |
5,019 |
0.09% |
-122,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$81.40 |
$720,000 |
9,586 |
0.09% |
59,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$57.85 |
$700,000 |
2,524 |
0.09% |
64,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
63 |
- |
$312.84 |
$700,000 |
2,907 |
0.09% |
59,000 |
-100 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
64 |
- |
$115.09 |
$687,000 |
6,520 |
0.08% |
-2,000 |
11 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$105.96 |
$652,000 |
6,021 |
0.08% |
-41,000 |
-1,325 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$577.75 |
$635,000 |
1,304 |
0.08% |
165,000 |
59 |
0 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.59 |
$598,000 |
3,511 |
0.07% |
26,000 |
-170 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$745.69 |
$597,000 |
1,024 |
0.07% |
-123,000 |
-316 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
69 |
- |
$0.00 |
$578,000 |
6,069 |
0.07% |
44,000 |
42 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$722.68 |
$525,000 |
796 |
0.06% |
96,000 |
37 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$192.14 |
$525,000 |
3,086 |
0.06% |
91,000 |
96 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$111.11 |
$513,000 |
4,878 |
0.06% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
73 |
- |
$78.01 |
$477,000 |
6,320 |
0.06% |
43,000 |
44 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.37 |
$474,000 |
14,063 |
0.06% |
123,000 |
1,226 |
0 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
74 |
- |
$16.96 |
$474,000 |
26,281 |
0.06% |
50,000 |
0 |
0.001 |
Multi Utilities |
|
|
WDAY |
Workday, Inc. |
76 |
- |
$256.82 |
$471,000 |
1,707 |
0.06% |
104,000 |
0 |
0.001 |
Application Software |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
77 |
- |
$0.00 |
$441,000 |
17,676 |
0.05% |
32,000 |
126 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$276.68 |
$437,000 |
1,661 |
0.05% |
224,000 |
609 |
0 |
Internet Software & S... |
|
|
ITCI |
Intra Cellular Therapies Inc |
79 |
- |
$74.01 |
$430,000 |
6,000 |
0.05% |
117,000 |
0 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.32 |
$420,000 |
8,304 |
0.05% |
-22,000 |
87 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.82 |
$418,000 |
979 |
0.05% |
30,000 |
0 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$169.54 |
$416,000 |
2,686 |
0.05% |
24,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
83 |
- |
$32.22 |
$412,000 |
13,376 |
0.05% |
19,000 |
0 |
0.063 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
84 |
New |
$48.73 |
$407,000 |
7,770 |
0.05% |
407,000 |
7,770 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
85 |
- |
$36.46 |
$391,000 |
11,382 |
0.05% |
20,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$113.71 |
$386,000 |
4,279 |
0.05% |
49,000 |
124 |
0 |
Entertainment - Diver... |
|
|
VONV |
Vanguard Russell 1000 Value... |
87 |
- |
$76.22 |
$383,000 |
5,274 |
0.05% |
31,000 |
0 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$161.50 |
$375,000 |
2,559 |
0.05% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
DIHP |
Dfa Dimensional Internatl H... |
89 |
- |
$0.00 |
$367,000 |
14,299 |
0.05% |
22,000 |
-559 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$486.18 |
$364,000 |
692 |
0.04% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$77.77 |
$352,000 |
4,630 |
0.04% |
38,000 |
192 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$161.35 |
$351,000 |
2,429 |
0.04% |
70,000 |
-98 |
0 |
Communication Equipment |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
93 |
- |
$0.00 |
$350,000 |
12,014 |
0.04% |
47,000 |
47 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$126.88 |
$339,000 |
3,113 |
0.04% |
22,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$59.09 |
$334,000 |
2,122 |
0.04% |
-52,000 |
-293 |
0 |
Discount, Variety Stores |
|
|
UPST |
Upstart Holdings, Inc. |
96 |
- |
$22.94 |
$332,000 |
8,126 |
0.04% |
100,000 |
0 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$152.27 |
$327,000 |
2,218 |
0.04% |
76,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$276.88 |
$305,000 |
1,029 |
0.04% |
65,000 |
117 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.59 |
$304,000 |
2,761 |
0.04% |
35,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$301,000 |
6,000 |
0.04% |
-21,000 |
-413 |
0.001 |
N/A |
|
