Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373.1M
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,269,050 | $40.7M | 10.91% | |
| 2 | SCHASchwab US Small Cap ETF | 402,990 | $28.8M | 7.72% | |
| 3 | SCHGSchwab US Large Growth ETF | 264,829 | $22.0M | 5.91% | |
| 4 | SCHVSchwab US Large Value ETF | 381,672 | $21.4M | 5.74% | |
| 5 | SCHBSchw US Brd Mkt Etf | 303,133 | $21.4M | 5.73% | |
| 6 | ADBEAdobe Sys Inc | 68,248 | $20.1M | 5.39% | |
| 7 | ABMA B M Industries Inc | 487,419 | $19.5M | 5.23% | |
| 8 | IGVIshares S&P North Am Fd | 66,059 | $14.4M | 3.87% | |
| 9 | SPSBSPDR Short-Term Corp Bond | 440,474 | $13.6M | 3.63% | |
| 10 | TOTLDoubleLine Total ETF | 252,583 | $12.4M | 3.32% | |
| 11 | SCHMSchwab Mid-Cap | 205,482 | $11.7M | 3.14% | |
| 12 | BSVVanguard Sh-Term Bond | 131,118 | $10.6M | 2.83% | |
| 13 | OKTAOkta Inc | 84,977 | $10.5M | 2.81% | |
| 14 | SBUXStarbucks Corp | 114,599 | $9.6M | 2.57% | |
| 15 | BIVVanguard Int-Term Bond | 87,081 | $7.5M | 2.02% | |
| 16 | SCHESchw Emg Mkt Eq Etf | 253,410 | $6.6M | 1.78% | |
| 17 | CRMSalesforce Com | 41,787 | $6.3M | 1.70% | |
| 18 | SCHHSchwab Real Estate | 132,899 | $5.9M | 1.58% | |
| 19 | SDOGALPS Sector Dividend Dogs | 126,031 | $5.5M | 1.47% | |
| 20 | SCHZSch US Agg Bnd Etf | 93,959 | $5.0M | 1.33% | |
| 21 | VEAVanguard Msci Eafe Etf | 89,300 | $3.7M | 1.00% | |
| 22 | FNDXSch Fnd US Lg Etf | 92,400 | $3.6M | 0.97% | |
| 23 | VUGVangaurd Growth | 16,977 | $2.8M | 0.74% | |
| 24 | COSTCostco Companies Inc. | 10,447 | $2.8M | 0.74% | |
| 25 | AAPLApple Computer Inc. | 13,654 | $2.7M | 0.72% | |
| 26 | DSIiShares KLD 400 Social Index | 19,320 | $2.1M | 0.57% | |
| 27 | —Spdr Msci Eafe Fsl Fuel | 29,087 | $2.0M | 0.53% | |
| 28 | WDAYWorkday Inc Cl A | 9,419 | $1.9M | 0.52% | |
| 29 | MSFTMicrosoft | 11,601 | $1.6M | 0.42% | |
| 30 | HRSEURHarris Corporation | 7,907 | $1.5M | 0.40% | |
| 31 | ESSEssex Property Trust Inc | 4,523 | $1.3M | 0.35% | |
| 32 | SCHWThe Charles Schwab Corp | 32,137 | $1.3M | 0.35% | |
| 33 | SPYXSpdr S&P 500 Fossil Fuel | 17,801 | $1.3M | 0.34% | |
| 34 | IWBIshares Russell 1000 | 7,358 | $1.2M | 0.32% | |
| 35 | SPYS & P 500 ETF | 3,936 | $1.2M | 0.31% | |
| 36 | VBVanguard Small-Cap | 6,689 | $1.0M | 0.28% | |
| 37 | JNJJohnson & Johnson | 7,464 | $1.0M | 0.28% | |
| 38 | HRLHormel Foods Corp | 25,583 | $1.0M | 0.28% | |
| 39 | VOEVanguard M/C Val Ind ETF | 9,000 | $1.0M | 0.27% | |
| 40 | CVXChevrontexaco Corp | 7,984 | $993K | 0.27% | |
| 41 | AMZNAmazon Com Inc | 522 | $988K | 0.26% | |
| 42 | TAmerican Telephone & Tele | 27,160 | $910K | 0.24% | |
| 43 | BRK/BBerkshire Hathaway Cl A | 4,128 | $880K | 0.24% | |
| 44 | IVVIshares S&P 500 | 2,866 | $845K | 0.23% | |
| 45 | INTCIntel Corp | 17,630 | $844K | 0.23% | |
| 46 | TRHCEURTabula Rasa Healthca | 16,000 | $799K | 0.21% | |
| 47 | METAFacebook Inc Class A | 4,058 | $783K | 0.21% | |
| 48 | IJTIshares Smallcap Growth | 4,019 | $733K | 0.20% | |
| 49 | SCHOSchwab Short Term US | 14,465 | $732K | 0.20% | |
| 50 | VWOVanguard Emerging Mkts | 15,859 | $674K | 0.18% | |
| 51 | VVisa | 3,301 | $573K | 0.15% | |
| 52 | IGSBISHARES SH TR CRPORT ETF | 10,655 | $569K | 0.15% | |
| 53 | IBMInt'L Business Machines C | 3,897 | $537K | 0.14% | |
| 54 | GPROGoogle Inc Class A VTG Votin | 483 | $523K | 0.14% | |
| 55 | GOOGLGoogle Inc Class A | 481 | $520K | 0.14% | |
| 56 | LYFTLyft Inc | 7,380 | $485K | 0.13% | |
| 57 | EMQQEmqq Emrng Mkt Intrnt | 14,937 | $480K | 0.13% | |
| 58 | SCHCSchw Intl Scap Etf | 14,151 | $462K | 0.12% | |
| 59 | VNQVanguard REIT | 5,221 | $456K | 0.12% | |
| 60 | BACVerizon Communications | 7,901 | $451K | 0.12% | |
| 61 | DISDisney Walt Hldg Co | 3,225 | $450K | 0.12% | |
| 62 | HDHome Depot Inc | 2,116 | $440K | 0.12% | |
| 63 | SUBIshares Tr S&P Muni Fund | 3,966 | $423K | 0.11% | |
| 64 | BACBankamerica Corp. New | 14,118 | $409K | 0.11% | |
| 65 | ORCLOracle Corporation | 6,404 | $365K | 0.10% | |
| 66 | PFEPfizer Incorporated | 7,679 | $333K | 0.09% | |
| 67 | WMTWal-Mart Stores Inc | 2,979 | $329K | 0.09% | |
| 68 | MRKMerck & Co Inc | 3,904 | $327K | 0.09% | |
| 69 | MCDMcdonald'S Corp | 1,575 | $327K | 0.09% | |
| 70 | JPMJ P Morgan Chase & Co. | 2,870 | $321K | 0.09% | |
| 71 | PGProcter & Gamble Co | 2,733 | $300K | 0.08% | |
| 72 | XOMExxon Mobil Corporation | 3,498 | $268K | 0.07% | |
| 73 | CMCSAComcast Corp New Cl A | 6,232 | $263K | 0.07% | |
| 74 | CSCOCisco Systems Inc | 4,777 | $261K | 0.07% | |
| 75 | IWDIshares Tr Russell 1000 Val | 2,014 | $256K | 0.07% | |
| 76 | ETNEaton Corporation | 2,954 | $246K | 0.07% | |
| 77 | BMYBristol Meyers Squibb | 5,095 | $231K | 0.06% | |
| 78 | VGKVanguard Euro Stock | 4,193 | $230K | 0.06% | |
| 79 | ABTAbbott Laboratories | 2,660 | $224K | 0.06% | |
| 80 | AMGNAmgen Incorporated | 1,195 | $220K | 0.06% | |
| 81 | PEPPepsico Incorporated | 1,677 | $220K | 0.06% | |
| 82 | MOAltria Group | 4,516 | $214K | 0.06% | |
| 83 | BABoeing Co | 579 | $211K | 0.06% | |
| 84 | EFAIshares Eafe | 3,000 | $197K | 0.05% | |
| 85 | 4I1Philip Morris Intl Inc | 2,465 | $194K | 0.05% | |
| 86 | SKYYFirst TRUST Ise Cloud | 3,213 | $186K | 0.05% | |
| 87 | UNHUnited Healthcare Corp | 764 | $186K | 0.05% | |
| 88 | KOCoca Cola Company | 3,621 | $184K | 0.05% | |
| 89 | —Du Pont E I De Nemour & C | 2,305 | $173K | 0.05% | |
| 90 | LMTLockheed Martin Corp | 471 | $171K | 0.05% | |
| 91 | WFCWells Fargo & Co New | 3,584 | $170K | 0.05% | |
| 92 | JECUSDJacobs Engineering Group | 2,008 | $169K | 0.05% | |
| 93 | MAMastercard Inc | 640 | $169K | 0.05% | |
| 94 | EPDEnterprise Prd Prtnrs Lp | 5,742 | $166K | 0.04% | |
| 95 | IWMIshares Tr Russell 2000 Ind | 1,063 | $165K | 0.04% | |
| 96 | ABBVAbbvie Inc | 2,239 | $163K | 0.04% | |
| 97 | —Gold Shares | 1,177 | $157K | 0.04% | |
| 98 | CMFIshares Tr S&P Calif | 2,595 | $157K | 0.04% | |
| 99 | VIGVanguard Div Apprciation | 1,344 | $155K | 0.04% | |
| 100 | IVEIshares Tr S&P 500/ Barra Va | 1,324 | $154K | 0.04% |
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