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| Name: |
Gemmer Asset Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
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36 |
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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 |
|
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 |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$21,155,000 |
23,413 |
2.46% |
9,498,000 |
-125 |
0.001 |
Semiconductor - Speci... |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$55.13 |
$15,103,000 |
264,819 |
1.75% |
-72,000 |
-9,340 |
0.207 |
N/A |
|
|
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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$60.09 |
$8,641,000 |
138,616 |
1% |
174,000 |
-3,393 |
0.154 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$55.66 |
$4,997,000 |
87,693 |
0.58% |
376,000 |
-1,459 |
0.01 |
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$181.19 |
$988,000 |
5,618 |
0.11% |
-455,000 |
-188 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.25 |
$495,000 |
13,052 |
0.06% |
21,000 |
-1,011 |
0 |
Domestic Money Center... |
|
|
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 - ... |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$150.60 |
$375,000 |
2,075 |
0.04% |
48,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
99 |
- |
$0.00 |
$339,000 |
12,594 |
0.04% |
-28,000 |
-1,705 |
0.014 |
N/A |
|
|
INTU |
Intuit Inc |
109 |
- |
$629.27 |
$281,000 |
432 |
0.03% |
-8,000 |
-31 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$201.90 |
$280,000 |
1,332 |
0.03% |
0 |
-62 |
0 |
Closed - End Fund - E... |
|
|
ITCI |
Intra Cellular Therapies Inc |
111 |
- |
$68.80 |
$277,000 |
4,000 |
0.03% |
-153,000 |
-2,000 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
121 |
- |
$311.29 |
$234,000 |
823 |
0.03% |
-15,000 |
-42 |
0 |
Biotechnology |
|
|
SCZ |
ISHARES MSCI EAFE SM |
126 |
- |
$62.77 |
$215,000 |
3,402 |
0.02% |
-18,000 |
-360 |
0.002 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
129 |
- |
$25.56 |
$203,000 |
7,970 |
0.02% |
-83,000 |
-3,727 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
130 |
- |
$0.00 |
$201,000 |
4,793 |
0.02% |
-39,000 |
-876 |
0.005 |
N/A |
|
