Gemmer Asset Management LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$724.6M
Holdings
1,527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,630,367 | $64.3M | 8.88% | |
| 2 | SCHGSchwab US Large Growth ETF | 344,083 | $50.2M | 6.93% | |
| 3 | SCHASchwab US Small Cap ETF | 433,826 | $45.2M | 6.24% | |
| 4 | SCHVSchwab US Large Value ETF | 584,453 | $40.0M | 5.51% | |
| 5 | ADBEAdobe Sys Inc | 68,225 | $40.0M | 5.51% | |
| 6 | SCHBSchw US Brd Mkt Etf | 341,974 | $35.7M | 4.92% | |
| 7 | BSVVanguard Sh-Term Bond | 334,272 | $27.5M | 3.79% | |
| 8 | SCHMSchwab Mid-Cap | 306,943 | $24.0M | 3.32% | |
| 9 | IGVIshares S&P North Am Fd | 58,213 | $22.7M | 3.13% | |
| 10 | ABMA B M Industries Inc | 480,749 | $21.3M | 2.94% | |
| 11 | OKTAOkta Inc | 85,076 | $20.8M | 2.87% | |
| 12 | VEAVanguard Msci Eafe Etf | 400,936 | $20.7M | 2.85% | |
| 13 | FNDXSch Fnd US Lg Etf | 327,897 | $17.9M | 2.48% | |
| 14 | SPSBSPDR Short-Term Corp Bond | 566,898 | $17.7M | 2.45% | |
| 15 | AAPLApple Computer Inc. | 124,990 | $17.1M | 2.36% | |
| 16 | FNDASch Fnd US Sm Etf | 297,293 | $16.2M | 2.23% | |
| 17 | —DOCUSIGN INC COM | 52,573 | $14.7M | 2.03% | |
| 18 | NOWService Now Inc | 24,056 | $13.2M | 1.82% | |
| 19 | SBUXStarbucks Corp | 114,043 | $12.8M | 1.76% | |
| 20 | VVisa | 51,476 | $12.0M | 1.66% | |
| 21 | BIVVanguard Int-Term Bond | 102,542 | $9.2M | 1.27% | |
| 22 | DSIiShares KLD 400 Social Index | 97,004 | $8.0M | 1.11% | |
| 23 | HYGIshares High Yield Bond | 84,267 | $7.4M | 1.02% | |
| 24 | MAMastercard Inc | 20,319 | $7.4M | 1.02% | |
| 25 | —Spdr Msci Eafe Fsl Fuel | 86,076 | $7.2M | 0.99% | |
| 26 | VBVanguard Small-Cap | 27,207 | $6.1M | 0.85% | |
| 27 | SCHESchw Emg Mkt Eq Etf | 173,166 | $5.7M | 0.79% | |
| 28 | SCHZSch US Agg Bnd Etf | 92,109 | $5.0M | 0.69% | |
| 29 | DFUSDimensional U S Equity | 93,175 | $4.4M | 0.61% | |
| 30 | NVDANvidia Corp | 5,486 | $4.4M | 0.61% | |
| 31 | VUGVangaurd Growth | 14,913 | $4.3M | 0.59% | |
| 32 | SPYXSpdr S&P 500 Fossil Fuel | 39,754 | $4.2M | 0.58% | |
| 33 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 25,747 | $4.1M | 0.57% | |
| 34 | COSTCostco Companies Inc. | 10,219 | $4.0M | 0.56% | |
| 35 | VTVVanguard Value | 27,809 | $3.8M | 0.53% | |
| 36 | CRMSalesforce Com | 15,638 | $3.8M | 0.53% | |
| 37 | VOVanguard Mid-Cap ETF | 15,974 | $3.8M | 0.52% | |
| 38 | EFAIshares Eafe | 47,161 | $3.7M | 0.51% | |
| 39 | MSFTMicrosoft | 12,525 | $3.4M | 0.47% | |
| 40 | WQTMWisdomtree Cloud | 54,533 | $3.0M | 0.42% | |
| 41 | ESGVVanguard ESG U.S. Stock | 33,849 | $2.7M | 0.37% | |
| 42 | AMDAdvanced Micro Devices | 25,854 | $2.4M | 0.34% | |
| 43 | SPYS & P 500 ETF | 4,788 | $2.0M | 0.28% | |
| 44 | AMZNAmazon Com Inc | 585 | $2.0M | 0.28% | |
| 45 | IVVIshares S&P 500 | 4,190 | $1.8M | 0.25% | |
| 46 | IWBIshares Russell 1000 | 7,411 | $1.8M | 0.25% | |
| 47 | VWOVanguard Emerging Mkts | 32,518 | $1.8M | 0.24% | |
| 48 | LHXL3 HARRIS TECHNOLOGIES INC C | 7,902 | $1.7M | 0.24% | |
| 49 | EMQQEmqq Emrng Mkt Intrnt | 26,174 | $1.7M | 0.23% | |
| 50 | METAFacebook Inc Class A | 3,954 | $1.4M | 0.19% | |
| 51 | DFACDIMENSIONAL ETF TR US CORE E | 50,794 | $1.4M | 0.19% | |
| 52 | SCHWThe Charles Schwab Corp | 17,837 | $1.3M | 0.18% | |
| 53 | BRK/BBerkshire Hathaway Cl A | 4,664 | $1.3M | 0.18% | |
| 54 | GPROGoogle Inc Class A VTG Votin | 525 | $1.3M | 0.18% | |
| 55 | DFASDimensional U S Small ETF | 21,827 | $1.3M | 0.18% | |
| 56 | HRLHormel Foods Corp | 25,953 | $1.2M | 0.17% | |
| 57 | JNJJohnson & Johnson | 7,494 | $1.2M | 0.17% | |
| 58 | GOOGLGoogle Inc Class A | 420 | $1.1M | 0.15% | |
| 59 | QCOMQualcomm Inc | 7,215 | $1.0M | 0.14% | |
| 60 | VTIVanguard Total Stock Mkt | 4,553 | $1.0M | 0.14% | |
| 61 | INTCIntel Corp | 17,292 | $971K | 0.13% | |
| 62 | IVEIshares Tr S&P 500/ Barra Va | 6,549 | $967K | 0.13% | |
| 63 | PANWPALO ALTO NETWORKS COM | 2,500 | $928K | 0.13% | |
| 64 | IVWIshares Tr S&P 500/ Barra Gr | 11,743 | $854K | 0.12% | |
| 65 | URAGlobal X Uranium Etf | 40,087 | $850K | 0.12% | |
| 66 | SCHOSchwab Short Term US | 15,118 | $774K | 0.11% | |
| 67 | IJHIshares Tr S&P Midcap | 2,730 | $734K | 0.10% | |
| 68 | IJRIshares Tr S&P Smallcap | 6,296 | $711K | 0.10% | |
| 69 | HDHome Depot Inc | 2,179 | $695K | 0.10% | |
| 70 | IGEIshares Nat Res | 21,800 | $663K | 0.09% | |
| 71 | DISDisney Walt Hldg Co | 3,565 | $627K | 0.09% | |
| 72 | TAmerican Telephone & Tele | 20,704 | $596K | 0.08% | |
| 73 | BLKCHFBlackrock Inc | 677 | $592K | 0.08% | |
| 74 | IWFIshares Tr Russell | 2,152 | $584K | 0.08% | |
| 75 | VIGVanguard Div Apprciation | 3,649 | $565K | 0.08% | |
| 76 | CVXChevrontexaco Corp | 5,262 | $551K | 0.08% | |
| 77 | TSLATesla Motors Inc. | 807 | $549K | 0.08% | |
| 78 | BACBankamerica Corp. New | 12,554 | $518K | 0.07% | |
| 79 | ITCIEURIntra-Cellular Therapies | 12,500 | $510K | 0.07% | |
| 80 | ORCLOracle Corporation | 6,427 | $500K | 0.07% | |
| 81 | SCHCSchw Intl Scap Etf | 11,458 | $477K | 0.07% | |
| 82 | BMYBristol Meyers Squibb | 7,053 | $471K | 0.06% | |
| 83 | ABTAbbott Laboratories | 3,989 | $462K | 0.06% | |
| 84 | JPMJ P Morgan Chase & Co. | 2,924 | $455K | 0.06% | |
| 85 | USALiberty All Star Equity | 50,323 | $455K | 0.06% | |
| 86 | ABBVAbbvie Inc | 3,896 | $439K | 0.06% | |
| 87 | ETNEaton Corporation | 2,898 | $429K | 0.06% | |
| 88 | PGProcter & Gamble Co | 3,166 | $427K | 0.06% | |
| 89 | TFCTRUIST FINANCIAL CORPORATION | 7,591 | $421K | 0.06% | |
| 90 | ESGDISHARES ESG MSCI EAFE | 4,847 | $383K | 0.05% | |
| 91 | MCDMcdonald'S Corp | 1,655 | $382K | 0.05% | |
| 92 | WMTWal-Mart Stores Inc | 2,703 | $381K | 0.05% | |
| 93 | EWGIshares - Germany | 10,845 | $375K | 0.05% | |
| 94 | BACVerizon Communications | 6,603 | $370K | 0.05% | |
| 95 | CMCSAComcast Corp New Cl A | 6,442 | $367K | 0.05% | |
| 96 | VONVVanguard Russell | 5,274 | $367K | 0.05% | |
| 97 | IWMIshares Tr Russell 2000 Ind | 1,517 | $348K | 0.05% | |
| 98 | PFEPfizer Incorporated | 8,640 | $338K | 0.05% | |
| 99 | ABNBAirbnb Inc | 2,171 | $332K | 0.05% | |
| 100 | WDAYWorkday Inc Cl A | 1,292 | $308K | 0.04% |
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