Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$376K
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $31.8M |
SCHGSchwab US Large Growth ETF | $24.3M |
ADBEAdobe Sys Inc | $21.7M |
SCHBSchw US Brd Mkt Etf | $19.9M |
SCHASchwab US Small Cap ETF | $18.0M |
SCHVSchwab US Large Value ETF | $17.8M |
IGVIshares S&P North Am Fd | $16.6M |
SPSBSPDR Short-Term Corp Bond | $14.7M |
VEAVanguard Msci Eafe Etf | $13.7M |
TOTLDoubleLine Total ETF | $12.2M |
BSVVanguard Sh-Term Bond | $12.1M |
ABMA B M Industries Inc | $11.9M |
VVisa | $11.3M |
OKTAOkta Inc | $10.4M |
SCHMSchwab Mid-Cap | $8.8M |
BIVVanguard Int-Term Bond | $7.8M |
AAPLApple Computer Inc. | $7.8M |
SBUXStarbucks Corp | $7.6M |
NOWService Now Inc | $6.9M |
SCHZSch US Agg Bnd Etf | $5.3M |
MAMastercard Inc | $4.8M |
SCHHSchwab Real Estate | $4.7M |
SCHESchw Emg Mkt Eq Etf | $4.6M |
SDOGALPS Sector Dividend Dogs | $4.1M |
DSIiShares KLD 400 Social Index | $3.6M |
ESSEssex Property Trust Inc | $3.2M |
VBVanguard Small-Cap | $3.1M |
—Spdr Msci Eafe Fsl Fuel | $3.0M |
COSTCostco Companies Inc. | $2.9M |
FNDXSch Fnd US Lg Etf | $2.8M |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $2.7M |
VUGVangaurd Growth | $2.3M |
CRMSalesforce Com | $2.3M |
VTVVanguard Value | $1.9M |
SPYXSpdr S&P 500 Fossil Fuel | $1.9M |
MSFTMicrosoft | $1.9M |
EFAIshares Eafe | $1.9M |
LHXL3 HARRIS TECHNOLOGIES INC C | $1.4M |
HRLHormel Foods Corp | $1.2M |
SPYS & P 500 ETF | $1.1M |
SCHWThe Charles Schwab Corp | $1.1M |
IWBIshares Russell 1000 | $1.0M |
MVISMicrovision Inc | $1.0M |
IVVIshares S&P 500 | $967K |
INTCIntel Corp | $942K |
JNJJohnson & Johnson | $888K |
SCHOSchwab Short Term US | $838K |
EMQQEmqq Emrng Mkt Intrnt | $824K |
BRK/BBerkshire Hathaway Cl A | $766K |
TAmerican Telephone & Tele | $715K |
VOEVanguard M/C Val Ind ETF | $682K |
METAFacebook Inc Class A | $665K |
VWOVanguard Emerging Mkts | $659K |
CVXChevrontexaco Corp | $488K |
SUBIshares Tr S&P Muni Fund | $433K |
IBMInt'L Business Machines C | $427K |
BACVerizon Communications | $392K |
HDHome Depot Inc | $380K |
DISDisney Walt Hldg Co | $333K |
VNQVanguard REIT | $323K |
WMTWal-Mart Stores Inc | $322K |
ORCLOracle Corporation | $314K |
IVEIshares Tr S&P 500/ Barra Va | $314K |
PGProcter & Gamble Co | $310K |
ESGVVanguard ESG U.S. Stock | $307K |
PFEPfizer Incorporated | $286K |
JPMJ P Morgan Chase & Co. | $279K |
MCDMcdonald'S Corp | $273K |
MRKMerck & Co Inc | $272K |
BMYBristol Meyers Squibb | $265K |
IVWIshares Tr S&P 500/ Barra Gr | $241K |
SCHCSchw Intl Scap Etf | $239K |
BACBankamerica Corp. New | $232K |
CMCSAComcast Corp New Cl A | $231K |
AMGNAmgen Incorporated | $227K |
ETNEaton Corporation | $225K |
CSCOCisco Systems Inc | $223K |
CMFIshares Tr S&P Calif | $211K |
ABTAbbott Laboratories | $204K |
IWDIshares Tr Russell 1000 Val | $203K |
PEPPepsico Incorporated | $203K |
ABBVAbbvie Inc | $186K |
WDAYWorkday Inc Cl A | $185K |
—Gold Shares | $182K |
BABAAlibaba Group Hldg Adr | $177K |
VIGVanguard Div Apprciation | $171K |
ITCIEURIntra-Cellular Therapies | $169K |
IWMIshares Tr Russell 2000 Ind | $166K |
LMTLockheed Martin Corp | $164K |
MOAltria Group | $158K |
IYRIshares Tr Dow Jones Re | $151K |
JECUSDJacobs Engineering Group | $151K |
KOCoca Cola Company | $147K |
4I1Philip Morris Intl Inc | $141K |
NSCNorfolk Southern | $135K |
SHYiShares Lehman 1-3 | $133K |
UNHUnited Healthcare Corp | $126K |
QCOMQualcomm Inc | $123K |
BALLBall Corporation | $112K |
NFLXNetflix Inc | $112K |
Page 1 of 13Next