Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538.1M
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Growth ETF | 416,102 | $47.9M | 8.90% | |
| 2 | SCHFSchwab Intl Equity ETF | 1,332,395 | $41.8M | 7.77% | |
| 3 | ADBEAdobe Sys Inc | 68,204 | $33.4M | 6.22% | |
| 4 | SCHBSchw US Brd Mkt Etf | 344,277 | $27.4M | 5.09% | |
| 5 | SCHVSchwab US Large Value ETF | 499,115 | $26.0M | 4.84% | |
| 6 | IGVIshares S&P North Am Fd | 77,884 | $24.2M | 4.50% | |
| 7 | SCHASchwab US Small Cap ETF | 342,012 | $23.4M | 4.34% | |
| 8 | —Gold Shares | 113,709 | $20.1M | 3.74% | |
| 9 | OKTAOkta Inc | 85,157 | $18.2M | 3.38% | |
| 10 | ABMA B M Industries Inc | 485,142 | $17.8M | 3.30% | |
| 11 | VEAVanguard Msci Eafe Etf | 419,504 | $17.2M | 3.19% | |
| 12 | SCHMSchwab Mid-Cap | 279,890 | $15.5M | 2.89% | |
| 13 | SPSBSPDR Short-Term Corp Bond | 475,269 | $14.9M | 2.77% | |
| 14 | AAPLApple Computer Inc. | 120,320 | $13.9M | 2.59% | |
| 15 | VVisa | 62,806 | $12.6M | 2.33% | |
| 16 | TOTLDoubleLine Total ETF | 249,731 | $12.3M | 2.29% | |
| 17 | BSVVanguard Sh-Term Bond | 148,124 | $12.3M | 2.29% | |
| 18 | NOWService Now Inc | 24,031 | $11.7M | 2.17% | |
| 19 | —DOCUSIGN INC COM | 52,674 | $11.3M | 2.11% | |
| 20 | SBUXStarbucks Corp | 114,150 | $9.8M | 1.82% | |
| 21 | BIVVanguard Int-Term Bond | 86,847 | $8.1M | 1.51% | |
| 22 | MAMastercard Inc | 20,062 | $6.8M | 1.26% | |
| 23 | DSIiShares KLD 400 Social Index | 46,656 | $6.0M | 1.11% | |
| 24 | —Spdr Msci Eafe Fsl Fuel | 74,660 | $5.1M | 0.95% | |
| 25 | SCHZSch US Agg Bnd Etf | 88,070 | $4.9M | 0.92% | |
| 26 | VBVanguard Small-Cap | 27,183 | $4.2M | 0.78% | |
| 27 | CRMSalesforce Com | 15,639 | $3.9M | 0.73% | |
| 28 | COSTCostco Companies Inc. | 10,273 | $3.6M | 0.68% | |
| 29 | FNDXSch Fnd US Lg Etf | 91,188 | $3.5M | 0.66% | |
| 30 | SCHESchw Emg Mkt Eq Etf | 129,191 | $3.5M | 0.64% | |
| 31 | VUGVangaurd Growth | 14,835 | $3.4M | 0.63% | |
| 32 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 29,501 | $3.4M | 0.62% | |
| 33 | SPYXSpdr S&P 500 Fossil Fuel | 35,617 | $3.0M | 0.55% | |
| 34 | VTVVanguard Value | 28,461 | $3.0M | 0.55% | |
| 35 | MSFTMicrosoft | 11,547 | $2.4M | 0.45% | |
| 36 | EFAIshares Eafe | 37,991 | $2.4M | 0.45% | |
| 37 | WQTMWisdomtree Cloud | 48,978 | $2.1M | 0.39% | |
| 38 | NVDANvidia Corp | 3,592 | $1.9M | 0.36% | |
| 39 | ESGVVanguard ESG U.S. Stock | 28,877 | $1.8M | 0.33% | |
| 40 | AMZNAmazon Com Inc | 521 | $1.6M | 0.30% | |
| 41 | IVVIshares S&P 500 | 4,701 | $1.6M | 0.29% | |
| 42 | SPYS & P 500 ETF | 4,312 | $1.4M | 0.27% | |
| 43 | IWBIshares Russell 1000 | 7,395 | $1.4M | 0.26% | |
| 44 | EMQQEmqq Emrng Mkt Intrnt | 26,393 | $1.4M | 0.26% | |
| 45 | LHXL3 HARRIS TECHNOLOGIES INC C | 7,910 | $1.3M | 0.25% | |
| 46 | VWOVanguard Emerging Mkts | 30,230 | $1.3M | 0.24% | |
| 47 | HRLHormel Foods Corp | 25,690 | $1.3M | 0.23% | |
| 48 | SCHWThe Charles Schwab Corp | 31,316 | $1.1M | 0.21% | |
| 49 | JNJJohnson & Johnson | 6,717 | $1.0M | 0.19% | |
| 50 | METAFacebook Inc Class A | 3,749 | $982K | 0.18% | |
| 51 | INTCIntel Corp | 16,902 | $875K | 0.16% | |
| 52 | BRK/BBerkshire Hathaway Cl A | 4,060 | $865K | 0.16% | |
| 53 | SCHOSchwab Short Term US | 16,530 | $851K | 0.16% | |
| 54 | —BEYOND MEAT INC COM | 5,008 | $832K | 0.15% | |
| 55 | GOOGLGoogle Inc Class A | 525 | $772K | 0.14% | |
| 56 | GPROGoogle Inc Class A VTG Votin | 508 | $745K | 0.14% | |
| 57 | TAmerican Telephone & Tele | 21,070 | $601K | 0.11% | |
| 58 | HDHome Depot Inc | 2,054 | $570K | 0.11% | |
| 59 | CVXChevrontexaco Corp | 6,821 | $491K | 0.09% | |
| 60 | IVWIshares Tr S&P 500/ Barra Gr | 2,122 | $490K | 0.09% | |
| 61 | IBMInt'L Business Machines C | 3,887 | $473K | 0.09% | |
| 62 | PGProcter & Gamble Co | 3,224 | $448K | 0.08% | |
| 63 | DISDisney Walt Hldg Co | 3,588 | $445K | 0.08% | |
| 64 | IVEIshares Tr S&P 500/ Barra Va | 3,907 | $439K | 0.08% | |
| 65 | ORCLOracle Corporation | 6,518 | $389K | 0.07% | |
| 66 | BACVerizon Communications | 6,442 | $383K | 0.07% | |
| 67 | WMTWal-Mart Stores Inc | 2,676 | $374K | 0.07% | |
| 68 | MCDMcdonald'S Corp | 1,651 | $362K | 0.07% | |
| 69 | SCHCSchw Intl Scap Etf | 10,339 | $336K | 0.06% | |
| 70 | ITCIEURIntra-Cellular Therapies | 12,500 | $321K | 0.06% | |
| 71 | TSLATesla Motors Inc. | 725 | $311K | 0.06% | |
| 72 | BACBankamerica Corp. New | 12,409 | $299K | 0.06% | |
| 73 | ETNEaton Corporation | 2,898 | $296K | 0.06% | |
| 74 | CMCSAComcast Corp New Cl A | 6,360 | $294K | 0.05% | |
| 75 | MRKMerck & Co Inc | 3,548 | $294K | 0.05% | |
| 76 | BMYBristol Meyers Squibb | 4,811 | $290K | 0.05% | |
| 77 | JPMJ P Morgan Chase & Co. | 3,001 | $289K | 0.05% | |
| 78 | PFEPfizer Incorporated | 7,766 | $285K | 0.05% | |
| 79 | AMGNAmgen Incorporated | 1,122 | $285K | 0.05% | |
| 80 | ABTAbbott Laboratories | 2,594 | $282K | 0.05% | |
| 81 | WDAYWorkday Inc Cl A | 1,277 | $275K | 0.05% | |
| 82 | BABAAlibaba Group Hldg Adr | 911 | $268K | 0.05% | |
| 83 | PEPPepsico Incorporated | 1,715 | $238K | 0.04% | |
| 84 | CSCOCisco Systems Inc | 5,653 | $223K | 0.04% | |
| 85 | SLViShares Silver | 10,130 | $219K | 0.04% | |
| 86 | IWMIshares Tr Russell 2000 Ind | 1,460 | $219K | 0.04% | |
| 87 | QCOMQualcomm Inc | 1,827 | $215K | 0.04% | |
| 88 | VIGVanguard Div Apprciation | 1,667 | $214K | 0.04% | |
| 89 | ABBVAbbvie Inc | 2,381 | $209K | 0.04% | |
| 90 | JETSUS Global Jets Etf | 12,317 | $208K | 0.04% | |
| 91 | WYWeyerhaeuser Co | 6,816 | $194K | 0.04% | |
| 92 | LMTLockheed Martin Corp | 484 | $186K | 0.03% | |
| 93 | JECUSDJacobs Engineering Group | 1,900 | $176K | 0.03% | |
| 94 | FDNFirst Tr Dj Internet Fd | 893 | $168K | 0.03% | |
| 95 | KOCoca Cola Company | 3,321 | $164K | 0.03% | |
| 96 | MOAltria Group | 4,044 | $156K | 0.03% | |
| 97 | NSCNorfolk Southern | 724 | $155K | 0.03% | |
| 98 | BIO/BBio-Rad Labs Inc | 299 | $152K | 0.03% | |
| 99 | NFLXNetflix Inc | 297 | $149K | 0.03% | |
| 100 | UNHUnited Healthcare Corp | 466 | $145K | 0.03% |
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