Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367.4M
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,197,106 | $37.5M | 10.20% | |
| 2 | SCHASchwab US Small Cap ETF | 413,884 | $28.9M | 7.88% | |
| 3 | SCHVSchwab US Large Value ETF | 416,322 | $22.8M | 6.20% | |
| 4 | SCHGSchwab US Large Growth ETF | 265,152 | $21.1M | 5.73% | |
| 5 | SCHBSchw US Brd Mkt Etf | 279,630 | $19.0M | 5.18% | |
| 6 | ADBEAdobe Sys Inc | 68,418 | $18.2M | 4.96% | |
| 7 | ABMA B M Industries Inc | 488,068 | $17.7M | 4.83% | |
| 8 | SPSBSPDR Short-Term Corp Bond | 466,286 | $14.2M | 3.88% | |
| 9 | IGVIshares S&P North Am Fd | 64,371 | $13.6M | 3.69% | |
| 10 | TOTLDoubleLine Total ETF | 268,177 | $13.0M | 3.53% | |
| 11 | SCHMSchwab Mid-Cap | 224,394 | $12.4M | 3.38% | |
| 12 | BSVVanguard Sh-Term Bond | 131,973 | $10.5M | 2.86% | |
| 13 | SBUXStarbucks Corp | 113,604 | $8.4M | 2.30% | |
| 14 | BIVVanguard Int-Term Bond | 92,758 | $7.8M | 2.12% | |
| 15 | OKTAOkta Inc | 84,807 | $7.0M | 1.91% | |
| 16 | CRMSalesforce Com | 41,544 | $6.6M | 1.79% | |
| 17 | SCHHSchwab Real Estate | 140,954 | $6.3M | 1.70% | |
| 18 | SCHESchw Emg Mkt Eq Etf | 233,851 | $6.1M | 1.66% | |
| 19 | SDOGALPS Sector Dividend Dogs | 121,892 | $5.2M | 1.42% | |
| 20 | SCHZSch US Agg Bnd Etf | 94,327 | $4.9M | 1.33% | |
| 21 | VEAVanguard Msci Eafe Etf | 104,927 | $4.3M | 1.17% | |
| 22 | FNDXSch Fnd US Lg Etf | 99,530 | $3.8M | 1.03% | |
| 23 | VGKVanguard Euro Stock | 64,780 | $3.5M | 0.95% | |
| 24 | SCHCSchw Intl Scap Etf | 95,740 | $3.1M | 0.84% | |
| 25 | COSTCostco Companies Inc. | 10,747 | $2.6M | 0.71% | |
| 26 | VUGVangaurd Growth | 16,596 | $2.6M | 0.71% | |
| 27 | CVXChevrontexaco Corp | 15,253 | $1.9M | 0.51% | |
| 28 | WDAYWorkday Inc Cl A | 9,251 | $1.8M | 0.49% | |
| 29 | TAmerican Telephone & Tele | 53,521 | $1.7M | 0.46% | |
| 30 | —Spdr Msci Eafe Fsl Fuel | 22,871 | $1.5M | 0.41% | |
| 31 | AAPLApple Computer Inc. | 7,790 | $1.5M | 0.40% | |
| 32 | JNJJohnson & Johnson | 10,579 | $1.5M | 0.40% | |
| 33 | SCHWThe Charles Schwab Corp | 33,687 | $1.4M | 0.39% | |
| 34 | PFEPfizer Incorporated | 30,815 | $1.3M | 0.36% | |
| 35 | ESSEssex Property Trust Inc | 4,493 | $1.3M | 0.35% | |
| 36 | IWBIshares Russell 1000 | 8,099 | $1.3M | 0.35% | |
| 37 | HRSEURHarris Corporation | 7,891 | $1.3M | 0.34% | |
| 38 | MSFTMicrosoft | 10,055 | $1.2M | 0.32% | |
| 39 | HRLHormel Foods Corp | 25,451 | $1.1M | 0.31% | |
| 40 | SPYS & P 500 ETF | 3,795 | $1.1M | 0.29% | |
| 41 | VBVanguard Small-Cap | 6,797 | $1.0M | 0.28% | |
| 42 | VOEVanguard M/C Val Ind ETF | 9,000 | $971K | 0.26% | |
| 43 | SPYXSpdr S&P 500 Fossil Fuel | 13,668 | $933K | 0.25% | |
| 44 | TRHCEURTabula Rasa Healthca | 16,000 | $903K | 0.25% | |
| 45 | AMZNAmazon Com Inc | 489 | $871K | 0.24% | |
| 46 | BRK/BBerkshire Hathaway Cl A | 4,128 | $829K | 0.23% | |
| 47 | SCHOSchwab Short Term US | 16,433 | $825K | 0.22% | |
| 48 | VWOVanguard Emerging Mkts | 18,967 | $806K | 0.22% | |
| 49 | IVVIshares S&P 500 | 2,811 | $800K | 0.22% | |
| 50 | INTCIntel Corp | 13,757 | $739K | 0.20% | |
| 51 | IJTIshares Smallcap Growth | 4,019 | $717K | 0.20% | |
| 52 | IBMInt'L Business Machines C | 4,694 | $662K | 0.18% | |
| 53 | METAFacebook Inc Class A | 3,719 | $620K | 0.17% | |
| 54 | KHCKraft Heinz Company | 18,760 | $613K | 0.17% | |
| 55 | IGSBISHARES SH TR CRPORT ETF | 10,719 | $566K | 0.15% | |
| 56 | EMQQEmqq Emrng Mkt Intrnt | 14,937 | $492K | 0.13% | |
| 57 | XOMExxon Mobil Corporation | 5,964 | $482K | 0.13% | |
| 58 | GOOGLGoogle Inc Class A | 407 | $478K | 0.13% | |
| 59 | VNQVanguard REIT | 5,346 | $465K | 0.13% | |
| 60 | SUBIshares Tr S&P Muni Fund | 4,241 | $450K | 0.12% | |
| 61 | SCZIshares TRUST | 7,790 | $447K | 0.12% | |
| 62 | —Dowdupont Inc | 8,228 | $439K | 0.12% | |
| 63 | GPROGoogle Inc Class A VTG Votin | 358 | $421K | 0.11% | |
| 64 | HDHome Depot Inc | 2,184 | $419K | 0.11% | |
| 65 | VVisa | 2,501 | $391K | 0.11% | |
| 66 | ORCLOracle Corporation | 7,193 | $386K | 0.11% | |
| 67 | BACVerizon Communications | 6,425 | $380K | 0.10% | |
| 68 | IAUIshares - Japan | 6,906 | $378K | 0.10% | |
| 69 | JPMJ P Morgan Chase & Co. | 3,198 | $324K | 0.09% | |
| 70 | ABTAbbott Laboratories | 3,958 | $316K | 0.09% | |
| 71 | ABBVAbbvie Inc | 3,727 | $300K | 0.08% | |
| 72 | CSCOCisco Systems Inc | 5,472 | $295K | 0.08% | |
| 73 | —Gold Shares | 2,381 | $291K | 0.08% | |
| 74 | WMTWal-Mart Stores Inc | 2,972 | $290K | 0.08% | |
| 75 | BACBankamerica Corp. New | 10,298 | $284K | 0.08% | |
| 76 | MRKMerck & Co Inc | 3,184 | $265K | 0.07% | |
| 77 | MCDMcdonald'S Corp | 1,380 | $262K | 0.07% | |
| 78 | PGProcter & Gamble Co | 2,493 | $259K | 0.07% | |
| 79 | IVEIshares Tr S&P 500/ Barra Va | 2,271 | $256K | 0.07% | |
| 80 | CMCSAComcast Corp New Cl A | 6,408 | $256K | 0.07% | |
| 81 | AMGNAmgen Incorporated | 1,327 | $252K | 0.07% | |
| 82 | IWDIshares Tr Russell 1000 Val | 2,014 | $249K | 0.07% | |
| 83 | DISDisney Walt Hldg Co | 2,149 | $239K | 0.07% | |
| 84 | ETNEaton Corporation | 2,954 | $238K | 0.06% | |
| 85 | IVWIshares Tr S&P 500/ Barra Gr | 1,338 | $231K | 0.06% | |
| 86 | MCHIIshares Msci China Etf | 3,588 | $224K | 0.06% | |
| 87 | BABoeing Co | 579 | $221K | 0.06% | |
| 88 | VIGVanguard Div Apprciation | 2,003 | $220K | 0.06% | |
| 89 | PEPPepsico Incorporated | 1,677 | $206K | 0.06% | |
| 90 | BMYBristol Meyers Squibb | 4,081 | $195K | 0.05% | |
| 91 | IWMIshares Tr Russell 2000 Ind | 1,204 | $184K | 0.05% | |
| 92 | WFCWells Fargo & Co New | 3,788 | $183K | 0.05% | |
| 93 | UNHUnited Healthcare Corp | 716 | $177K | 0.05% | |
| 94 | CMFIshares Tr S&P Calif | 2,973 | $177K | 0.05% | |
| 95 | —Powershares S&P Etf | 3,130 | $165K | 0.04% | |
| 96 | EFAIshares Eafe | 2,503 | $162K | 0.04% | |
| 97 | EFAVIshares Msci Etf | 2,206 | $159K | 0.04% | |
| 98 | KOCoca Cola Company | 3,327 | $156K | 0.04% | |
| 99 | MAMastercard Inc | 640 | $151K | 0.04% | |
| 100 | JECUSDJacobs Engineering Group | 2,008 | $151K | 0.04% |
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