Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Growth ETF | 388,030 | $39.4M | 8.28% | |
| 2 | SCHFSchwab Intl Equity ETF | 1,252,390 | $37.3M | 7.83% | |
| 3 | ADBEAdobe Sys Inc | 68,200 | $29.7M | 6.24% | |
| 4 | SCHBSchw US Brd Mkt Etf | 351,074 | $25.8M | 5.42% | |
| 5 | SCHVSchwab US Large Value ETF | 496,820 | $24.9M | 5.23% | |
| 6 | IGVIshares S&P North Am Fd | 79,220 | $22.5M | 4.73% | |
| 7 | SCHASchwab US Small Cap ETF | 344,139 | $22.5M | 4.73% | |
| 8 | ABMA B M Industries Inc | 486,147 | $17.6M | 3.71% | |
| 9 | OKTAOkta Inc | 85,157 | $17.1M | 3.58% | |
| 10 | VEAVanguard Msci Eafe Etf | 415,037 | $16.1M | 3.38% | |
| 11 | SPSBSPDR Short-Term Corp Bond | 492,333 | $15.4M | 3.24% | |
| 12 | TOTLDoubleLine Total ETF | 257,222 | $12.7M | 2.68% | |
| 13 | BSVVanguard Sh-Term Bond | 148,099 | $12.3M | 2.59% | |
| 14 | VVisa | 63,717 | $12.3M | 2.59% | |
| 15 | AAPLApple Computer Inc. | 30,677 | $11.2M | 2.35% | |
| 16 | SCHMSchwab Mid-Cap | 201,344 | $10.6M | 2.23% | |
| 17 | NOWService Now Inc | 24,031 | $9.7M | 2.05% | |
| 18 | SBUXStarbucks Corp | 114,144 | $8.4M | 1.77% | |
| 19 | BIVVanguard Int-Term Bond | 88,152 | $8.2M | 1.73% | |
| 20 | DOCUDOCUSIGN INC COM | 42,726 | $7.4M | 1.55% | |
| 21 | MAMastercard Inc | 20,062 | $5.9M | 1.25% | |
| 22 | SCHZSch US Agg Bnd Etf | 95,306 | $5.4M | 1.13% | |
| 23 | SDOGALPS Sector Dividend Dogs | 130,909 | $4.8M | 1.00% | |
| 24 | DSIiShares KLD 400 Social Index | 36,390 | $4.3M | 0.90% | |
| 25 | VBVanguard Small-Cap | 27,091 | $3.9M | 0.83% | |
| 26 | SCHHSchwab Real Estate | 107,574 | $3.8M | 0.80% | |
| 27 | ESSEssex Property Trust Inc | 14,681 | $3.4M | 0.71% | |
| 28 | —Spdr Msci Eafe Fsl Fuel | 50,644 | $3.3M | 0.69% | |
| 29 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 29,526 | $3.2M | 0.67% | |
| 30 | FNDXSch Fnd US Lg Etf | 85,448 | $3.1M | 0.66% | |
| 31 | COSTCostco Companies Inc. | 10,196 | $3.1M | 0.65% | |
| 32 | VUGVangaurd Growth | 14,852 | $3.0M | 0.63% | |
| 33 | CRMSalesforce Com | 15,639 | $2.9M | 0.62% | |
| 34 | VTVVanguard Value | 28,048 | $2.8M | 0.59% | |
| 35 | SCHESchw Emg Mkt Eq Etf | 107,333 | $2.6M | 0.55% | |
| 36 | MSFTMicrosoft | 11,540 | $2.3M | 0.49% | |
| 37 | SPYXSpdr S&P 500 Fossil Fuel | 30,065 | $2.3M | 0.48% | |
| 38 | EFAIshares Eafe | 35,244 | $2.1M | 0.45% | |
| 39 | AMZNAmazon Com Inc | 542 | $1.5M | 0.31% | |
| 40 | IVVIshares S&P 500 | 4,455 | $1.4M | 0.29% | |
| 41 | LHXL3 HARRIS TECHNOLOGIES INC C | 7,907 | $1.3M | 0.28% | |
| 42 | IWBIshares Russell 1000 | 7,388 | $1.3M | 0.27% | |
| 43 | SPYS & P 500 ETF | 4,089 | $1.3M | 0.26% | |
| 44 | HRLHormel Foods Corp | 25,673 | $1.2M | 0.26% | |
| 45 | EMQQEmqq Emrng Mkt Intrnt | 26,150 | $1.2M | 0.26% | |
| 46 | VWOVanguard Emerging Mkts | 28,301 | $1.1M | 0.24% | |
| 47 | SCHWThe Charles Schwab Corp | 31,316 | $1.1M | 0.22% | |
| 48 | INTCIntel Corp | 16,730 | $1.0M | 0.21% | |
| 49 | JNJJohnson & Johnson | 6,695 | $941K | 0.20% | |
| 50 | METAFacebook Inc Class A | 4,053 | $920K | 0.19% | |
| 51 | SCHOSchwab Short Term US | 16,540 | $854K | 0.18% | |
| 52 | WQTMWisdomtree Cloud | 21,724 | $846K | 0.18% | |
| 53 | GPROGoogle Inc Class A VTG Votin | 512 | $726K | 0.15% | |
| 54 | BRK/BBerkshire Hathaway Cl A | 4,060 | $725K | 0.15% | |
| 55 | TAmerican Telephone & Tele | 23,757 | $718K | 0.15% | |
| 56 | CVXChevrontexaco Corp | 7,609 | $679K | 0.14% | |
| 57 | —BEYOND MEAT INC COM | 5,000 | $670K | 0.14% | |
| 58 | GOOGLGoogle Inc Class A | 471 | $666K | 0.14% | |
| 59 | —Gold Shares | 3,700 | $619K | 0.13% | |
| 60 | HDHome Depot Inc | 2,054 | $514K | 0.11% | |
| 61 | ESGVVanguard ESG U.S. Stock | 8,362 | $472K | 0.10% | |
| 62 | IBMInt'L Business Machines C | 3,854 | $465K | 0.10% | |
| 63 | SUBIshares Tr S&P Muni Fund | 4,038 | $436K | 0.09% | |
| 64 | DISDisney Walt Hldg Co | 3,346 | $373K | 0.08% | |
| 65 | ORCLOracle Corporation | 6,507 | $360K | 0.08% | |
| 66 | BACVerizon Communications | 6,466 | $356K | 0.07% | |
| 67 | ITCIEURIntra-Cellular Therapies | 13,500 | $347K | 0.07% | |
| 68 | PGProcter & Gamble Co | 2,755 | $329K | 0.07% | |
| 69 | TSLATesla Motors Inc. | 302 | $326K | 0.07% | |
| 70 | WMTWal-Mart Stores Inc | 2,674 | $320K | 0.07% | |
| 71 | SCHCSchw Intl Scap Etf | 10,595 | $313K | 0.07% | |
| 72 | MCDMcdonald'S Corp | 1,650 | $304K | 0.06% | |
| 73 | IVWIshares Tr S&P 500/ Barra Gr | 1,462 | $303K | 0.06% | |
| 74 | IVEIshares Tr S&P 500/ Barra Va | 2,646 | $286K | 0.06% | |
| 75 | BMYBristol Meyers Squibb | 4,808 | $283K | 0.06% | |
| 76 | JPMJ P Morgan Chase & Co. | 3,000 | $282K | 0.06% | |
| 77 | MRKMerck & Co Inc | 3,547 | $274K | 0.06% | |
| 78 | BACBankamerica Corp. New | 11,549 | $274K | 0.06% | |
| 79 | VNQVanguard REIT | 3,395 | $267K | 0.06% | |
| 80 | WDAYWorkday Inc Cl A | 1,419 | $266K | 0.06% | |
| 81 | AMGNAmgen Incorporated | 1,122 | $265K | 0.06% | |
| 82 | CSCOCisco Systems Inc | 5,541 | $258K | 0.05% | |
| 83 | ETNEaton Corporation | 2,898 | $254K | 0.05% | |
| 84 | PFEPfizer Incorporated | 7,763 | $254K | 0.05% | |
| 85 | CMCSAComcast Corp New Cl A | 6,360 | $248K | 0.05% | |
| 86 | ABTAbbott Laboratories | 2,592 | $237K | 0.05% | |
| 87 | ABBVAbbvie Inc | 2,381 | $234K | 0.05% | |
| 88 | PEPPepsico Incorporated | 1,715 | $227K | 0.05% | |
| 89 | IYRIshares Tr Dow Jones Re | 2,795 | $220K | 0.05% | |
| 90 | CMFIshares Tr S&P Calif | 3,490 | $217K | 0.05% | |
| 91 | NVDANvidia Corp | 549 | $209K | 0.04% | |
| 92 | IWMIshares Tr Russell 2000 Ind | 1,449 | $208K | 0.04% | |
| 93 | BABAAlibaba Group Hldg Adr | 911 | $197K | 0.04% | |
| 94 | VIGVanguard Div Apprciation | 1,656 | $194K | 0.04% | |
| 95 | LMTLockheed Martin Corp | 484 | $177K | 0.04% | |
| 96 | UNHUnited Healthcare Corp | 585 | $173K | 0.04% | |
| 97 | QCOMQualcomm Inc | 1,824 | $166K | 0.03% | |
| 98 | SLViShares Silver | 9,621 | $164K | 0.03% | |
| 99 | MOAltria Group | 4,100 | $161K | 0.03% | |
| 100 | JECUSDJacobs Engineering Group | 1,900 | $161K | 0.03% |
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