Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$402.8M
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,302,350 | $41.5M | 10.30% | |
| 2 | SCHASchwab US Small Cap ETF | 367,925 | $25.7M | 6.37% | |
| 3 | SCHGSchwab US Large Growth ETF | 275,561 | $23.1M | 5.75% | |
| 4 | SCHBSchw US Brd Mkt Etf | 314,557 | $22.3M | 5.55% | |
| 5 | SCHVSchwab US Large Value ETF | 393,629 | $22.3M | 5.54% | |
| 6 | ADBEAdobe Sys Inc | 68,260 | $18.9M | 4.68% | |
| 7 | ABMA B M Industries Inc | 487,143 | $17.7M | 4.39% | |
| 8 | IGVIshares S&P North Am Fd | 78,550 | $16.6M | 4.13% | |
| 9 | SPSBSPDR Short-Term Corp Bond | 451,676 | $13.9M | 3.46% | |
| 10 | VVisa | 75,484 | $13.0M | 3.22% | |
| 11 | TOTLDoubleLine Total ETF | 256,026 | $12.6M | 3.13% | |
| 12 | SCHMSchwab Mid-Cap | 204,007 | $11.5M | 2.86% | |
| 13 | BSVVanguard Sh-Term Bond | 137,266 | $11.1M | 2.75% | |
| 14 | SBUXStarbucks Corp | 114,621 | $10.1M | 2.52% | |
| 15 | OKTAOkta Inc | 84,977 | $8.4M | 2.08% | |
| 16 | BIVVanguard Int-Term Bond | 88,661 | $7.8M | 1.94% | |
| 17 | AAPLApple Computer Inc. | 30,359 | $6.8M | 1.69% | |
| 18 | SCHHSchwab Real Estate | 140,795 | $6.6M | 1.65% | |
| 19 | SDOGALPS Sector Dividend Dogs | 131,460 | $5.8M | 1.43% | |
| 20 | SCHESchw Emg Mkt Eq Etf | 218,851 | $5.5M | 1.37% | |
| 21 | MAMastercard Inc | 19,897 | $5.4M | 1.34% | |
| 22 | SCHZSch US Agg Bnd Etf | 95,439 | $5.1M | 1.28% | |
| 23 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 30,906 | $3.6M | 0.90% | |
| 24 | FNDXSch Fnd US Lg Etf | 91,487 | $3.6M | 0.90% | |
| 25 | CRMSalesforce Com | 24,330 | $3.6M | 0.90% | |
| 26 | NOWService Now Inc | 14,002 | $3.6M | 0.88% | |
| 27 | VEAVanguard Msci Eafe Etf | 86,325 | $3.5M | 0.88% | |
| 28 | COSTCostco Companies Inc. | 10,256 | $3.0M | 0.73% | |
| 29 | VUGVangaurd Growth | 17,283 | $2.9M | 0.71% | |
| 30 | DSIiShares KLD 400 Social Index | 23,027 | $2.6M | 0.63% | |
| 31 | —Spdr Msci Eafe Fsl Fuel | 36,526 | $2.5M | 0.62% | |
| 32 | VTVVanguard Value | 22,187 | $2.5M | 0.61% | |
| 33 | LHXL3 HARRIS TECHNOLOGIES INC C | 8,010 | $1.7M | 0.41% | |
| 34 | WDAYWorkday Inc Cl A | 9,419 | $1.6M | 0.40% | |
| 35 | SPYXSpdr S&P 500 Fossil Fuel | 21,223 | $1.5M | 0.38% | |
| 36 | MSFTMicrosoft | 10,951 | $1.5M | 0.38% | |
| 37 | ESSEssex Property Trust Inc | 4,552 | $1.5M | 0.37% | |
| 38 | VBVanguard Small-Cap | 9,307 | $1.4M | 0.36% | |
| 39 | SCHWThe Charles Schwab Corp | 32,170 | $1.3M | 0.33% | |
| 40 | IWBIshares Russell 1000 | 7,358 | $1.2M | 0.30% | |
| 41 | SPYS & P 500 ETF | 3,937 | $1.2M | 0.29% | |
| 42 | HRLHormel Foods Corp | 25,711 | $1.1M | 0.28% | |
| 43 | VOEVanguard M/C Val Ind ETF | 9,000 | $1.0M | 0.25% | |
| 44 | JNJJohnson & Johnson | 7,329 | $948K | 0.24% | |
| 45 | TAmerican Telephone & Tele | 24,469 | $926K | 0.23% | |
| 46 | INTCIntel Corp | 17,092 | $881K | 0.22% | |
| 47 | TRHCEURTabula Rasa Healthca | 16,000 | $879K | 0.22% | |
| 48 | CVXChevrontexaco Corp | 7,360 | $873K | 0.22% | |
| 49 | BRK/BBerkshire Hathaway Cl A | 4,153 | $864K | 0.21% | |
| 50 | AMZNAmazon Com Inc | 491 | $852K | 0.21% | |
| 51 | IVVIshares S&P 500 | 2,790 | $833K | 0.21% | |
| 52 | SCHOSchwab Short Term US | 15,989 | $809K | 0.20% | |
| 53 | METAFacebook Inc Class A | 4,107 | $731K | 0.18% | |
| 54 | IJTIshares Smallcap Growth | 4,019 | $717K | 0.18% | |
| 55 | VWOVanguard Emerging Mkts | 15,864 | $639K | 0.16% | |
| 56 | GPROGoogle Inc Class A VTG Votin | 485 | $592K | 0.15% | |
| 57 | GOOGLGoogle Inc Class A | 485 | $591K | 0.15% | |
| 58 | IGSBISHARES SH TR CRPORT ETF | 10,907 | $585K | 0.15% | |
| 59 | IBMInt'L Business Machines C | 3,903 | $568K | 0.14% | |
| 60 | VNQVanguard REIT | 5,494 | $512K | 0.13% | |
| 61 | HDHome Depot Inc | 1,902 | $441K | 0.11% | |
| 62 | BACVerizon Communications | 7,081 | $427K | 0.11% | |
| 63 | SUBIshares Tr S&P Muni Fund | 3,966 | $423K | 0.11% | |
| 64 | DISDisney Walt Hldg Co | 3,249 | $423K | 0.11% | |
| 65 | BACBankamerica Corp. New | 13,626 | $397K | 0.10% | |
| 66 | SCHCSchw Intl Scap Etf | 12,437 | $396K | 0.10% | |
| 67 | —Gold Shares | 2,839 | $394K | 0.10% | |
| 68 | ORCLOracle Corporation | 6,481 | $357K | 0.09% | |
| 69 | WMTWal-Mart Stores Inc | 2,999 | $356K | 0.09% | |
| 70 | JPMJ P Morgan Chase & Co. | 2,917 | $343K | 0.09% | |
| 71 | PGProcter & Gamble Co | 2,750 | $342K | 0.08% | |
| 72 | XOMExxon Mobil Corporation | 4,713 | $333K | 0.08% | |
| 73 | MCDMcdonald'S Corp | 1,504 | $323K | 0.08% | |
| 74 | MRKMerck & Co Inc | 3,801 | $320K | 0.08% | |
| 75 | CMCSAComcast Corp New Cl A | 6,449 | $291K | 0.07% | |
| 76 | PFEPfizer Incorporated | 7,792 | $280K | 0.07% | |
| 77 | IWDIshares Tr Russell 1000 Val | 2,046 | $262K | 0.07% | |
| 78 | ETNEaton Corporation | 2,962 | $246K | 0.06% | |
| 79 | CSCOCisco Systems Inc | 4,821 | $238K | 0.06% | |
| 80 | BMYBristol Meyers Squibb | 4,657 | $236K | 0.06% | |
| 81 | AMGNAmgen Incorporated | 1,207 | $234K | 0.06% | |
| 82 | PEPPepsico Incorporated | 1,684 | $231K | 0.06% | |
| 83 | VGKVanguard Euro Stock | 4,102 | $220K | 0.05% | |
| 84 | BABoeing Co | 565 | $215K | 0.05% | |
| 85 | EMQQEmqq Emrng Mkt Intrnt | 6,832 | $213K | 0.05% | |
| 86 | ABTAbbott Laboratories | 2,466 | $206K | 0.05% | |
| 87 | EFAIshares Eafe | 2,997 | $195K | 0.05% | |
| 88 | KOCoca Cola Company | 3,483 | $190K | 0.05% | |
| 89 | IVEIshares Tr S&P 500/ Barra Va | 1,526 | $182K | 0.05% | |
| 90 | ABBVAbbvie Inc | 2,336 | $177K | 0.04% | |
| 91 | WFCWells Fargo & Co New | 3,463 | $175K | 0.04% | |
| 92 | JECUSDJacobs Engineering Group | 1,907 | $174K | 0.04% | |
| 93 | UNPUnion Pacific Corp | 1,051 | $170K | 0.04% | |
| 94 | EPDEnterprise Prd Prtnrs Lp | 5,744 | $164K | 0.04% | |
| 95 | PSXPhillips | 1,603 | $164K | 0.04% | |
| 96 | MOAltria Group | 4,005 | $164K | 0.04% | |
| 97 | —Du Pont E I De Nemour & C | 2,306 | $164K | 0.04% | |
| 98 | 4I1Philip Morris Intl Inc | 2,137 | $162K | 0.04% | |
| 99 | IWMIshares Tr Russell 2000 Ind | 1,063 | $161K | 0.04% | |
| 100 | VIGVanguard Div Apprciation | 1,344 | $161K | 0.04% |
Page 1 of 15Next