Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$639.9M
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,504,983 | $56.6M | 8.85% | |
| 2 | SCHGSchwab US Large Growth ETF | 387,821 | $50.3M | 7.87% | |
| 3 | SCHASchwab US Small Cap ETF | 415,665 | $41.4M | 6.47% | |
| 4 | SCHVSchwab US Large Value ETF | 539,939 | $35.2M | 5.51% | |
| 5 | SCHBSchw US Brd Mkt Etf | 342,079 | $33.1M | 5.17% | |
| 6 | ADBEAdobe Sys Inc | 68,218 | $32.4M | 5.07% | |
| 7 | BSVVanguard Sh-Term Bond | 311,391 | $25.6M | 4.00% | |
| 8 | ABMA B M Industries Inc | 482,376 | $24.6M | 3.85% | |
| 9 | SCHMSchwab Mid-Cap | 282,582 | $21.0M | 3.29% | |
| 10 | IGVIshares S&P North Am Fd | 58,213 | $19.9M | 3.11% | |
| 11 | VEAVanguard Msci Eafe Etf | 390,767 | $19.2M | 3.00% | |
| 12 | OKTAOkta Inc | 85,076 | $18.8M | 2.93% | |
| 13 | SPSBSPDR Short-Term Corp Bond | 508,207 | $15.9M | 2.49% | |
| 14 | AAPLApple Computer Inc. | 125,583 | $15.3M | 2.40% | |
| 15 | FNDASch Fnd US Sm Etf | 268,570 | $13.6M | 2.13% | |
| 16 | SBUXStarbucks Corp | 114,015 | $12.5M | 1.95% | |
| 17 | VVisa | 57,222 | $12.1M | 1.89% | |
| 18 | NOWService Now Inc | 24,052 | $12.0M | 1.88% | |
| 19 | —DOCUSIGN INC COM | 52,573 | $10.6M | 1.66% | |
| 20 | BIVVanguard Int-Term Bond | 94,032 | $8.3M | 1.30% | |
| 21 | MAMastercard Inc | 20,306 | $7.2M | 1.13% | |
| 22 | DSIiShares KLD 400 Social Index | 90,036 | $6.9M | 1.07% | |
| 23 | HYGIshares High Yield Bond | 70,949 | $6.2M | 0.97% | |
| 24 | —Spdr Msci Eafe Fsl Fuel | 76,940 | $6.2M | 0.97% | |
| 25 | FNDXSch Fnd US Lg Etf | 117,105 | $6.1M | 0.95% | |
| 26 | VBVanguard Small-Cap | 26,384 | $5.6M | 0.88% | |
| 27 | SCHZSch US Agg Bnd Etf | 91,705 | $4.9M | 0.77% | |
| 28 | SCHESchw Emg Mkt Eq Etf | 155,236 | $4.9M | 0.77% | |
| 29 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 26,043 | $4.0M | 0.62% | |
| 30 | VUGVangaurd Growth | 14,794 | $3.8M | 0.59% | |
| 31 | SPYXSpdr S&P 500 Fossil Fuel | 36,754 | $3.6M | 0.56% | |
| 32 | COSTCostco Companies Inc. | 10,221 | $3.6M | 0.56% | |
| 33 | VTVVanguard Value | 27,193 | $3.6M | 0.56% | |
| 34 | VOVanguard Mid-Cap ETF | 15,486 | $3.4M | 0.54% | |
| 35 | CRMSalesforce Com | 15,624 | $3.3M | 0.52% | |
| 36 | NVDANvidia Corp | 5,459 | $2.9M | 0.46% | |
| 37 | MSFTMicrosoft | 12,341 | $2.9M | 0.45% | |
| 38 | EFAIshares Eafe | 37,130 | $2.8M | 0.44% | |
| 39 | WQTMWisdomtree Cloud | 54,533 | $2.6M | 0.41% | |
| 40 | ESGVVanguard ESG U.S. Stock | 30,827 | $2.3M | 0.36% | |
| 41 | AMDAdvanced Micro Devices | 25,806 | $2.0M | 0.32% | |
| 42 | SPYS & P 500 ETF | 4,584 | $1.8M | 0.28% | |
| 43 | AMZNAmazon Com Inc | 578 | $1.8M | 0.28% | |
| 44 | IVVIshares S&P 500 | 4,317 | $1.7M | 0.27% | |
| 45 | EMQQEmqq Emrng Mkt Intrnt | 26,174 | $1.7M | 0.26% | |
| 46 | IWBIshares Russell 1000 | 7,401 | $1.7M | 0.26% | |
| 47 | LHXL3 HARRIS TECHNOLOGIES INC C | 8,141 | $1.6M | 0.26% | |
| 48 | VWOVanguard Emerging Mkts | 30,121 | $1.6M | 0.25% | |
| 49 | SCHWThe Charles Schwab Corp | 20,611 | $1.3M | 0.21% | |
| 50 | JNJJohnson & Johnson | 7,596 | $1.2M | 0.20% | |
| 51 | HRLHormel Foods Corp | 25,899 | $1.2M | 0.19% | |
| 52 | BRK/BBerkshire Hathaway Cl A | 4,638 | $1.2M | 0.19% | |
| 53 | METAFacebook Inc Class A | 4,006 | $1.2M | 0.18% | |
| 54 | INTCIntel Corp | 17,167 | $1.1M | 0.17% | |
| 55 | GPROGoogle Inc Class A VTG Votin | 519 | $1.1M | 0.17% | |
| 56 | QCOMQualcomm Inc | 7,197 | $954K | 0.15% | |
| 57 | VTIVanguard Total Stock Mkt | 4,552 | $941K | 0.15% | |
| 58 | GOOGLGoogle Inc Class A | 417 | $863K | 0.13% | |
| 59 | PANWPALO ALTO NETWORKS COM | 2,500 | $805K | 0.13% | |
| 60 | SCHOSchwab Short Term US | 15,594 | $800K | 0.13% | |
| 61 | URAGlobal X Uranium Etf | 39,217 | $738K | 0.12% | |
| 62 | HDHome Depot Inc | 2,160 | $659K | 0.10% | |
| 63 | DISDisney Walt Hldg Co | 3,535 | $652K | 0.10% | |
| 64 | TAmerican Telephone & Tele | 20,475 | $620K | 0.10% | |
| 65 | CVXChevrontexaco Corp | 5,214 | $546K | 0.09% | |
| 66 | VIGVanguard Div Apprciation | 3,649 | $537K | 0.08% | |
| 67 | IWFIshares Tr Russell | 2,152 | $523K | 0.08% | |
| 68 | BLKCHFBlackrock Inc | 671 | $506K | 0.08% | |
| 69 | IVEIshares Tr S&P 500/ Barra Va | 3,525 | $498K | 0.08% | |
| 70 | IVWIshares Tr S&P 500/ Barra Gr | 7,571 | $493K | 0.08% | |
| 71 | BACBankamerica Corp. New | 12,431 | $481K | 0.08% | |
| 72 | TSLATesla Motors Inc. | 714 | $477K | 0.07% | |
| 73 | ABTAbbott Laboratories | 3,952 | $474K | 0.07% | |
| 74 | IJHIshares Tr S&P Midcap | 1,782 | $464K | 0.07% | |
| 75 | ORCLOracle Corporation | 6,387 | $448K | 0.07% | |
| 76 | JPMJ P Morgan Chase & Co. | 2,923 | $445K | 0.07% | |
| 77 | PGProcter & Gamble Co | 3,275 | $443K | 0.07% | |
| 78 | BMYBristol Meyers Squibb | 6,998 | $442K | 0.07% | |
| 79 | IGEIshares Nat Res | 15,796 | $435K | 0.07% | |
| 80 | IJRIshares Tr S&P Smallcap | 3,978 | $432K | 0.07% | |
| 81 | SCHCSchw Intl Scap Etf | 10,789 | $425K | 0.07% | |
| 82 | ITCIEURIntra-Cellular Therapies | 12,500 | $424K | 0.07% | |
| 83 | ABBVAbbvie Inc | 3,853 | $417K | 0.07% | |
| 84 | ABNBAirbnb Inc | 2,171 | $408K | 0.06% | |
| 85 | ETNEaton Corporation | 2,898 | $401K | 0.06% | |
| 86 | USALiberty All Star Equity | 50,323 | $384K | 0.06% | |
| 87 | BACVerizon Communications | 6,539 | $380K | 0.06% | |
| 88 | MCDMcdonald'S Corp | 1,641 | $368K | 0.06% | |
| 89 | WMTWal-Mart Stores Inc | 2,679 | $364K | 0.06% | |
| 90 | VONVVanguard Russell | 2,637 | $351K | 0.05% | |
| 91 | CMCSAComcast Corp New Cl A | 6,361 | $344K | 0.05% | |
| 92 | PFEPfizer Incorporated | 8,863 | $321K | 0.05% | |
| 93 | WDAYWorkday Inc Cl A | 1,292 | $321K | 0.05% | |
| 94 | IWMIshares Tr Russell 2000 Ind | 1,423 | $314K | 0.05% | |
| 95 | AMGNAmgen Incorporated | 1,186 | $295K | 0.05% | |
| 96 | ESGDISHARES ESG MSCI EAFE | 3,868 | $294K | 0.05% | |
| 97 | CSCOCisco Systems Inc | 5,591 | $289K | 0.05% | |
| 98 | MRKMerck & Co Inc | 3,649 | $281K | 0.04% | |
| 99 | USBU.S. Bancorp Del | 4,897 | $271K | 0.04% | |
| 100 | VOOVanguard S&P 500 Etf | 706 | $257K | 0.04% |
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