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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 |
- |
$73.21 |
$97,720,000 |
1,286,125 |
11.34% |
8,923,000 |
19,410 |
0.994 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.52 |
$76,431,000 |
1,958,766 |
8.87% |
-4,358,000 |
-227,079 |
0.218 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$65.17 |
$49,663,000 |
736,946 |
5.77% |
4,604,000 |
9,477 |
0.063 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.22 |
$49,450,000 |
644,970 |
5.74% |
3,162,000 |
43,986 |
0.123 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$91.45 |
$43,686,000 |
471,156 |
5.07% |
3,299,000 |
-15,674 |
0.045 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$39,074,000 |
778,827 |
4.54% |
-3,162,000 |
-102,935 |
0.035 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$78.03 |
$37,885,000 |
465,248 |
4.4% |
2,748,000 |
-1,252 |
0.367 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$47.36 |
$32,944,000 |
669,044 |
3.82% |
-493,000 |
-38,760 |
0.047 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
9 |
- |
$29.63 |
$25,739,000 |
864,579 |
2.99% |
15,000 |
787 |
0.067 |
Closed - End Fund - Debt |
|
|
EVI |
Evi Industries Inc |
10 |
- |
$0.00 |
$25,460,000 |
1,022,495 |
2.96% |
1,196,000 |
0 |
8.34 |
Consumer Services |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$59.54 |
$23,425,000 |
383,697 |
2.72% |
2,070,000 |
105 |
0.196 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$21,155,000 |
23,413 |
2.46% |
9,498,000 |
-125 |
0.001 |
Semiconductor - Speci... |
|
|
ABM |
ABM Industries Inc |
13 |
- |
$44.77 |
$21,018,000 |
471,034 |
2.44% |
-98,000 |
0 |
0.702 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$716.65 |
$16,713,000 |
21,922 |
1.94% |
3,384,000 |
3,056 |
0.011 |
Information Technolog... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$218.74 |
$16,286,000 |
71,244 |
1.89% |
1,327,000 |
1,122 |
0.038 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$55.13 |
$15,103,000 |
264,819 |
1.75% |
-72,000 |
-9,340 |
0.207 |
N/A |
|
|
SPYX |
Spdr S |
17 |
- |
$41.79 |
$13,633,000 |
318,522 |
1.58% |
3,844,000 |
66,285 |
1.569 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.76 |
$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 |
- |
$338.99 |
$12,044,000 |
34,992 |
1.4% |
1,204,000 |
124 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$241.12 |
$11,948,000 |
47,818 |
1.39% |
714,000 |
-470 |
0.024 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$11,596,000 |
433,506 |
1.35% |
-196,000 |
-28,367 |
0.048 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
23 |
- |
$97.61 |
$11,082,000 |
109,925 |
1.29% |
1,477,000 |
4,436 |
0.062 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$73.11 |
$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 |
- |
$74.09 |
$9,071,000 |
120,300 |
1.05% |
-108,000 |
124 |
0.075 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$60.09 |
$8,641,000 |
138,616 |
1% |
174,000 |
-3,393 |
0.154 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.30 |
$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 |
- |
$159.32 |
$7,564,000 |
46,805 |
0.88% |
453,000 |
11,073 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$183.38 |
$7,536,000 |
43,949 |
0.87% |
-759,000 |
863 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$486.18 |
$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 |
- |
$96.19 |
$6,215,000 |
63,462 |
0.72% |
28,000 |
1,124 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.66 |
$5,710,000 |
13,573 |
0.66% |
616,000 |
25 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$55.66 |
$4,997,000 |
87,693 |
0.58% |
376,000 |
-1,459 |
0.01 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
37 |
- |
$0.00 |
$4,917,000 |
163,950 |
0.57% |
692,000 |
7,742 |
0.182 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.35 |
$4,759,000 |
188,468 |
0.55% |
-153,000 |
-9,659 |
0.07 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$31.01 |
$4,396,000 |
137,575 |
0.51% |
697,000 |
11,023 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$78.92 |
$3,916,000 |
49,035 |
0.45% |
-52,000 |
-3,625 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$513.84 |
$3,835,000 |
7,294 |
0.45% |
404,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$511.29 |
$3,648,000 |
6,974 |
0.42% |
-887,000 |
-2,567 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.21 |
$2,934,000 |
16,266 |
0.34% |
377,000 |
-561 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$51.01 |
$2,691,000 |
52,473 |
0.31% |
111,000 |
2,164 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Roundhill Ball Metaverse Etf |
45 |
- |
$12.40 |
$2,436,000 |
5,016 |
0.28% |
1,293,000 |
1,786 |
0.056 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.63 |
$2,246,000 |
53,767 |
0.26% |
467,000 |
10,494 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$281.14 |
$2,039,000 |
7,079 |
0.24% |
150,000 |
-122 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$400.87 |
$1,950,000 |
4,637 |
0.23% |
291,000 |
-15 |
0 |
Property & Casualty I... |
|
|
GPRO |
Gopro, Inc. |
49 |
- |
$1.92 |
$1,794,000 |
11,887 |
0.21% |
173,000 |
282 |
0.01 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$212.24 |
$1,629,000 |
7,643 |
0.19% |
19,000 |
0 |
0.004 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$180.32 |
$1,468,000 |
7,857 |
0.17% |
126,000 |
138 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$253.53 |
$1,149,000 |
4,419 |
0.13% |
106,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$268.49 |
$1,149,000 |
4,117 |
0.13% |
78,000 |
3 |
0.001 |
Business Services |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
54 |
New |
$174.26 |
$1,086,000 |
6,015 |
0.13% |
1,086,000 |
6,015 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.85 |
$1,034,000 |
2,696 |
0.12% |
135,000 |
103 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
New |
$71.35 |
$1,007,000 |
13,869 |
0.12% |
1,007,000 |
13,869 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$181.19 |
$988,000 |
5,618 |
0.11% |
-455,000 |
-188 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$76.04 |
$977,000 |
13,501 |
0.11% |
106,000 |
835 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.27 |
$966,000 |
6,106 |
0.11% |
9,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
60 |
- |
$320.50 |
$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 |
|
|
CHAT |
Roundhill Generative Ai And... |
62 |
New |
$0.00 |
$870,000 |
24,443 |
0.1% |
870,000 |
24,443 |
0.272 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$115.80 |
$820,000 |
6,529 |
0.1% |
133,000 |
9 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
64 |
- |
$579.34 |
$817,000 |
1,346 |
0.09% |
182,000 |
42 |
0 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$83.37 |
$809,000 |
9,576 |
0.09% |
89,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$734.97 |
$797,000 |
1,024 |
0.09% |
200,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$58.53 |
$777,000 |
12,789 |
0.09% |
77,000 |
10,265 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.90 |
$734,000 |
16,626 |
0.09% |
-101,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$743.90 |
$647,000 |
883 |
0.08% |
122,000 |
87 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$176.94 |
$636,000 |
3,481 |
0.07% |
38,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
71 |
- |
$160.25 |
$636,000 |
4,029 |
0.07% |
-113,000 |
-990 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.97 |
$631,000 |
7,830 |
0.07% |
279,000 |
3,200 |
0.003 |
N/A |
|
|
CRAK |
Market Vectors Oil Refiners... |
73 |
New |
$36.86 |
$624,000 |
16,264 |
0.07% |
624,000 |
16,264 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$190.51 |
$618,000 |
3,087 |
0.07% |
93,000 |
1 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$112.47 |
$562,000 |
4,878 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$107.13 |
$560,000 |
5,070 |
0.07% |
-92,000 |
-951 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$113.66 |
$554,000 |
4,529 |
0.06% |
168,000 |
250 |
0 |
Entertainment - Diver... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$79.11 |
$517,000 |
6,464 |
0.06% |
40,000 |
144 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$443.58 |
$506,000 |
1,051 |
0.06% |
88,000 |
72 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.25 |
$495,000 |
13,052 |
0.06% |
21,000 |
-1,011 |
0 |
Domestic Money Center... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
81 |
- |
$0.00 |
$494,000 |
19,363 |
0.06% |
53,000 |
1,687 |
0.019 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$273.66 |
$488,000 |
1,619 |
0.06% |
51,000 |
-42 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$476,000 |
2,615 |
0.06% |
60,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$471,000 |
3,567 |
0.05% |
132,000 |
454 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$255.78 |
$466,000 |
1,707 |
0.05% |
-5,000 |
0 |
0.001 |
Application Software |
|
|
PCG |
PG&E Corp |
86 |
- |
$17.57 |
$460,000 |
27,434 |
0.05% |
-14,000 |
1,153 |
0 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.12 |
$458,000 |
9,169 |
0.05% |
38,000 |
865 |
0 |
Networking & Communic... |
|
|
VONV |
Vanguard Russell 1000 Value... |
88 |
- |
$75.99 |
$415,000 |
5,274 |
0.05% |
32,000 |
0 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$179.64 |
$411,000 |
2,430 |
0.05% |
60,000 |
1 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$164.46 |
$411,000 |
2,534 |
0.05% |
36,000 |
-25 |
0 |
Cleaning Products |
|
|
DFIV |
Dimensional International V... |
91 |
- |
$36.78 |
$405,000 |
11,027 |
0.05% |
14,000 |
-355 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$492.45 |
$394,000 |
796 |
0.05% |
30,000 |
104 |
0 |
Health Care Plans |
|
|
IBIT |
iShares Bitcoin Trust |
93 |
New |
$35.40 |
$390,000 |
9,631 |
0.05% |
390,000 |
9,631 |
0.107 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$383,000 |
6,373 |
0.04% |
49,000 |
4,251 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$150.60 |
$375,000 |
2,075 |
0.04% |
48,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
96 |
New |
$300.62 |
$368,000 |
1,206 |
0.04% |
368,000 |
1,206 |
0.006 |
N/A |
|
|
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 |
- |
$105.90 |
$356,000 |
3,132 |
0.04% |
52,000 |
371 |
0 |
Drug Manufacturers - ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
99 |
- |
$0.00 |
$339,000 |
12,594 |
0.04% |
-28,000 |
-1,705 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
100 |
- |
$176.15 |
$333,000 |
1,900 |
0.04% |
36,000 |
152 |
0 |
Beverage Soft Drinks... |
|
