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| Name: |
Gemmer Asset Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
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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 |
- |
$72.85 |
$97,720,000 |
1,286,125 |
11.34% |
8,923,000 |
19,410 |
0.994 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$64.60 |
$49,663,000 |
736,946 |
5.77% |
4,604,000 |
9,477 |
0.063 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.05 |
$49,450,000 |
644,970 |
5.74% |
3,162,000 |
43,986 |
0.123 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.57 |
$25,739,000 |
864,579 |
2.99% |
15,000 |
787 |
0.067 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$58.85 |
$23,425,000 |
383,697 |
2.72% |
2,070,000 |
105 |
0.196 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$695.72 |
$16,713,000 |
21,922 |
1.94% |
3,384,000 |
3,056 |
0.011 |
Information Technolog... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.79 |
$16,286,000 |
71,244 |
1.89% |
1,327,000 |
1,122 |
0.038 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
17 |
- |
$41.27 |
$13,633,000 |
318,522 |
1.58% |
3,844,000 |
66,285 |
1.569 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$156.85 |
$13,357,000 |
82,018 |
1.55% |
1,293,000 |
1,324 |
0.015 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
19 |
- |
$0.00 |
$12,543,000 |
301,609 |
1.46% |
1,707,000 |
23,835 |
1.587 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$333.20 |
$12,044,000 |
34,992 |
1.4% |
1,204,000 |
124 |
0.013 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
23 |
- |
$96.48 |
$11,082,000 |
109,925 |
1.29% |
1,477,000 |
4,436 |
0.062 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$74.93 |
$10,258,000 |
112,248 |
1.19% |
-494,000 |
255 |
0.01 |
Specialty Eateries |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$9,647,000 |
103,520 |
1.12% |
1,776,000 |
10,987 |
0.275 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$73.71 |
$9,071,000 |
120,300 |
1.05% |
-108,000 |
124 |
0.075 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.17 |
$8,321,000 |
101,748 |
0.97% |
463,000 |
5,962 |
0.011 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
29 |
- |
$0.00 |
$8,180,000 |
95,931 |
0.95% |
279,000 |
76,454 |
0.594 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$157.77 |
$7,564,000 |
46,805 |
0.88% |
453,000 |
11,073 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$173.03 |
$7,536,000 |
43,949 |
0.87% |
-759,000 |
863 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$476.57 |
$7,038,000 |
13,947 |
0.82% |
-1,266,000 |
28 |
0.003 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
33 |
- |
$0.00 |
$6,798,000 |
215,072 |
0.79% |
2,291,000 |
57,556 |
0.16 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.70 |
$6,215,000 |
63,462 |
0.72% |
28,000 |
1,124 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$397.84 |
$5,710,000 |
13,573 |
0.66% |
616,000 |
25 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
37 |
- |
$0.00 |
$4,917,000 |
163,950 |
0.57% |
692,000 |
7,742 |
0.182 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$30.66 |
$4,396,000 |
137,575 |
0.51% |
697,000 |
11,023 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$507.46 |
$3,835,000 |
7,294 |
0.45% |
404,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$50.87 |
$2,691,000 |
52,473 |
0.31% |
111,000 |
2,164 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Roundhill Ball Metaverse Etf |
45 |
- |
$12.12 |
$2,436,000 |
5,016 |
0.28% |
1,293,000 |
1,786 |
0.056 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.25 |
$2,246,000 |
53,767 |
0.26% |
467,000 |
10,494 |
0 |
Closed - End Fund - E... |
|
|
GPRO |
Gopro, Inc. |
49 |
- |
$1.91 |
$1,794,000 |
11,887 |
0.21% |
173,000 |
282 |
0.01 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$179.36 |
$1,468,000 |
7,857 |
0.17% |
126,000 |
138 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$250.56 |
$1,149,000 |
4,419 |
0.13% |
106,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$267.61 |
$1,149,000 |
4,117 |
0.13% |
78,000 |
3 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.53 |
$1,034,000 |
2,696 |
0.12% |
135,000 |
103 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$75.33 |
$977,000 |
13,501 |
0.11% |
106,000 |
835 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.92 |
$966,000 |
6,106 |
0.11% |
9,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
60 |
- |
$315.27 |
$954,000 |
3,052 |
0.11% |
254,000 |
145 |
0.001 |
Diversified Machinery |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
61 |
- |
$0.00 |
$875,000 |
8,631 |
0.1% |
297,000 |
2,562 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$114.96 |
$820,000 |
6,529 |
0.1% |
133,000 |
9 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
64 |
- |
$565.15 |
$817,000 |
1,346 |
0.09% |
182,000 |
42 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.92 |
$777,000 |
12,789 |
0.09% |
77,000 |
10,265 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.51 |
$734,000 |
16,626 |
0.09% |
-101,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$732.44 |
$647,000 |
883 |
0.08% |
122,000 |
87 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.27 |
$631,000 |
7,830 |
0.07% |
279,000 |
3,200 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.62 |
$554,000 |
4,529 |
0.06% |
168,000 |
250 |
0 |
Entertainment - Diver... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$78.33 |
$517,000 |
6,464 |
0.06% |
40,000 |
144 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$441.10 |
$506,000 |
1,051 |
0.06% |
88,000 |
72 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
81 |
- |
$0.00 |
$494,000 |
19,363 |
0.06% |
53,000 |
1,687 |
0.019 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$471,000 |
3,567 |
0.05% |
132,000 |
454 |
0 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
86 |
- |
$17.53 |
$460,000 |
27,434 |
0.05% |
-14,000 |
1,153 |
0 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.79 |
$458,000 |
9,169 |
0.05% |
38,000 |
865 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$492.97 |
$394,000 |
796 |
0.05% |
30,000 |
104 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$383,000 |
6,373 |
0.04% |
49,000 |
4,251 |
0 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
97 |
- |
$0.00 |
$362,000 |
12,036 |
0.04% |
12,000 |
22 |
0.013 |
N/A |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$105.92 |
$356,000 |
3,132 |
0.04% |
52,000 |
371 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.45 |
$333,000 |
1,900 |
0.04% |
36,000 |
152 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$571.25 |
$305,000 |
524 |
0.04% |
78,000 |
97 |
0 |
Medical Laboratories ... |
|
|
CVLC |
Calvert Us Large-cap Core R... |
107 |
- |
$0.00 |
$289,000 |
4,399 |
0.03% |
27,000 |
11 |
0.049 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
108 |
- |
$257.14 |
$286,000 |
1,056 |
0.03% |
22,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.70 |
$276,000 |
5,082 |
0.03% |
16,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
114 |
- |
$35.42 |
$266,000 |
7,623 |
0.03% |
24,000 |
90 |
0.001 |
Meat Products |
|
|
COP |
ConocoPhillips |
115 |
- |
$122.25 |
$254,000 |
1,998 |
0.03% |
23,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
UPST |
Upstart Holdings, Inc. |
120 |
- |
$23.51 |
$236,000 |
8,792 |
0.03% |
-96,000 |
666 |
0.012 |
N/A |
|
