Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$403K
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $41.5M |
SCHASchwab US Small Cap ETF | $25.7M |
SCHGSchwab US Large Growth ETF | $23.1M |
SCHBSchw US Brd Mkt Etf | $22.3M |
SCHVSchwab US Large Value ETF | $22.3M |
ADBEAdobe Sys Inc | $18.9M |
ABMA B M Industries Inc | $17.7M |
IGVIshares S&P North Am Fd | $16.6M |
SPSBSPDR Short-Term Corp Bond | $13.9M |
VVisa | $13.0M |
TOTLDoubleLine Total ETF | $12.6M |
SCHMSchwab Mid-Cap | $11.5M |
BSVVanguard Sh-Term Bond | $11.1M |
SBUXStarbucks Corp | $10.1M |
OKTAOkta Inc | $8.4M |
BIVVanguard Int-Term Bond | $7.8M |
AAPLApple Computer Inc. | $6.8M |
SCHHSchwab Real Estate | $6.6M |
SDOGALPS Sector Dividend Dogs | $5.8M |
SCHESchw Emg Mkt Eq Etf | $5.5M |
MAMastercard Inc | $5.4M |
SCHZSch US Agg Bnd Etf | $5.1M |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $3.6M |
FNDXSch Fnd US Lg Etf | $3.6M |
CRMSalesforce Com | $3.6M |
NOWService Now Inc | $3.6M |
VEAVanguard Msci Eafe Etf | $3.5M |
COSTCostco Companies Inc. | $3.0M |
VUGVangaurd Growth | $2.9M |
DSIiShares KLD 400 Social Index | $2.6M |
—Spdr Msci Eafe Fsl Fuel | $2.5M |
VTVVanguard Value | $2.5M |
MVISMicrovision Inc | $2.0M |
LHXL3 HARRIS TECHNOLOGIES INC C | $1.7M |
WDAYWorkday Inc Cl A | $1.6M |
SPYXSpdr S&P 500 Fossil Fuel | $1.5M |
MSFTMicrosoft | $1.5M |
ESSEssex Property Trust Inc | $1.5M |
VBVanguard Small-Cap | $1.4M |
SCHWThe Charles Schwab Corp | $1.3M |
IWBIshares Russell 1000 | $1.2M |
SPYS & P 500 ETF | $1.2M |
HRLHormel Foods Corp | $1.1M |
VOEVanguard M/C Val Ind ETF | $1.0M |
JNJJohnson & Johnson | $948K |
TAmerican Telephone & Tele | $926K |
INTCIntel Corp | $881K |
TRHCEURTabula Rasa Healthca | $879K |
CVXChevrontexaco Corp | $873K |
BRK/BBerkshire Hathaway Cl A | $864K |
IVVIshares S&P 500 | $833K |
SCHOSchwab Short Term US | $809K |
METAFacebook Inc Class A | $731K |
IJTIshares Smallcap Growth | $717K |
VWOVanguard Emerging Mkts | $639K |
IGSBISHARES SH TR CRPORT ETF | $585K |
IBMInt'L Business Machines C | $568K |
VNQVanguard REIT | $512K |
HDHome Depot Inc | $441K |
BACVerizon Communications | $427K |
SUBIshares Tr S&P Muni Fund | $423K |
DISDisney Walt Hldg Co | $423K |
BACBankamerica Corp. New | $397K |
SCHCSchw Intl Scap Etf | $396K |
—Gold Shares | $394K |
ORCLOracle Corporation | $357K |
WMTWal-Mart Stores Inc | $356K |
JPMJ P Morgan Chase & Co. | $343K |
PGProcter & Gamble Co | $342K |
XOMExxon Mobil Corporation | $333K |
MCDMcdonald'S Corp | $323K |
MRKMerck & Co Inc | $320K |
CMCSAComcast Corp New Cl A | $291K |
PFEPfizer Incorporated | $280K |
IWDIshares Tr Russell 1000 Val | $262K |
ETNEaton Corporation | $246K |
CSCOCisco Systems Inc | $238K |
BMYBristol Meyers Squibb | $236K |
AMGNAmgen Incorporated | $234K |
PEPPepsico Incorporated | $231K |
VGKVanguard Euro Stock | $220K |
BABoeing Co | $215K |
EMQQEmqq Emrng Mkt Intrnt | $213K |
ABTAbbott Laboratories | $206K |
EFAIshares Eafe | $195K |
KOCoca Cola Company | $190K |
IVEIshares Tr S&P 500/ Barra Va | $182K |
ABBVAbbvie Inc | $177K |
WFCWells Fargo & Co New | $175K |
JECUSDJacobs Engineering Group | $174K |
UNPUnion Pacific Corp | $170K |
DDDu Pont E I De Nemour & C | $164K |
EPDEnterprise Prd Prtnrs Lp | $164K |
PSXPhillips | $164K |
MOAltria Group | $164K |
4I1Philip Morris Intl Inc | $162K |
VIGVanguard Div Apprciation | $161K |
IWMIshares Tr Russell 2000 Ind | $161K |
CMFIshares Tr S&P Calif | $159K |
USBU.S. Bancorp Del | $158K |
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