Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538K
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
SCHGSchwab US Large Growth ETF | $47.9M |
SCHFSchwab Intl Equity ETF | $41.8M |
ADBEAdobe Sys Inc | $33.4M |
SCHBSchw US Brd Mkt Etf | $27.4M |
SCHVSchwab US Large Value ETF | $26.0M |
IGVIshares S&P North Am Fd | $24.2M |
SCHASchwab US Small Cap ETF | $23.4M |
—Gold Shares | $20.1M |
OKTAOkta Inc | $18.2M |
ABMA B M Industries Inc | $17.8M |
VEAVanguard Msci Eafe Etf | $17.2M |
SCHMSchwab Mid-Cap | $15.5M |
SPSBSPDR Short-Term Corp Bond | $14.9M |
AAPLApple Computer Inc. | $13.9M |
VVisa | $12.6M |
TOTLDoubleLine Total ETF | $12.3M |
BSVVanguard Sh-Term Bond | $12.3M |
NOWService Now Inc | $11.7M |
—DOCUSIGN INC COM | $11.3M |
SBUXStarbucks Corp | $9.8M |
BIVVanguard Int-Term Bond | $8.1M |
MAMastercard Inc | $6.8M |
DSIiShares KLD 400 Social Index | $6.0M |
—Spdr Msci Eafe Fsl Fuel | $5.1M |
SCHZSch US Agg Bnd Etf | $4.9M |
VBVanguard Small-Cap | $4.2M |
CRMSalesforce Com | $3.9M |
COSTCostco Companies Inc. | $3.6M |
FNDXSch Fnd US Lg Etf | $3.5M |
SCHESchw Emg Mkt Eq Etf | $3.5M |
VUGVangaurd Growth | $3.4M |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $3.4M |
SPYXSpdr S&P 500 Fossil Fuel | $3.0M |
VTVVanguard Value | $3.0M |
MSFTMicrosoft | $2.4M |
EFAIshares Eafe | $2.4M |
WQTMWisdomtree Cloud | $2.1M |
ESGVVanguard ESG U.S. Stock | $1.8M |
IVVIshares S&P 500 | $1.6M |
SPYS & P 500 ETF | $1.4M |
IWBIshares Russell 1000 | $1.4M |
EMQQEmqq Emrng Mkt Intrnt | $1.4M |
LHXL3 HARRIS TECHNOLOGIES INC C | $1.3M |
VWOVanguard Emerging Mkts | $1.3M |
HRLHormel Foods Corp | $1.3M |
SCHWThe Charles Schwab Corp | $1.1M |
JNJJohnson & Johnson | $1.0M |
METAFacebook Inc Class A | $982K |
INTCIntel Corp | $875K |
BRK/BBerkshire Hathaway Cl A | $865K |
SCHOSchwab Short Term US | $851K |
—BEYOND MEAT INC COM | $832K |
TAmerican Telephone & Tele | $601K |
HDHome Depot Inc | $570K |
CVXChevrontexaco Corp | $491K |
IVWIshares Tr S&P 500/ Barra Gr | $490K |
IBMInt'L Business Machines C | $473K |
PGProcter & Gamble Co | $448K |
DISDisney Walt Hldg Co | $445K |
IVEIshares Tr S&P 500/ Barra Va | $439K |
ORCLOracle Corporation | $389K |
BACVerizon Communications | $383K |
WMTWal-Mart Stores Inc | $374K |
MCDMcdonald'S Corp | $362K |
SCHCSchw Intl Scap Etf | $336K |
ITCIEURIntra-Cellular Therapies | $321K |
TSLATesla Motors Inc. | $311K |
BACBankamerica Corp. New | $299K |
ETNEaton Corporation | $296K |
CMCSAComcast Corp New Cl A | $294K |
MRKMerck & Co Inc | $294K |
BMYBristol Meyers Squibb | $290K |
JPMJ P Morgan Chase & Co. | $289K |
PFEPfizer Incorporated | $285K |
AMGNAmgen Incorporated | $285K |
ABTAbbott Laboratories | $282K |
WDAYWorkday Inc Cl A | $275K |
BABAAlibaba Group Hldg Adr | $268K |
PEPPepsico Incorporated | $238K |
CSCOCisco Systems Inc | $223K |
SLViShares Silver | $219K |
IWMIshares Tr Russell 2000 Ind | $219K |
QCOMQualcomm Inc | $215K |
VIGVanguard Div Apprciation | $214K |
ABBVAbbvie Inc | $209K |
JETSUS Global Jets Etf | $208K |
WYWeyerhaeuser Co | $194K |
LMTLockheed Martin Corp | $186K |
JECUSDJacobs Engineering Group | $176K |
FDNFirst Tr Dj Internet Fd | $168K |
KOCoca Cola Company | $164K |
MOAltria Group | $156K |
NSCNorfolk Southern | $155K |
UNHUnited Healthcare Corp | $145K |
BALLBall Corporation | $144K |
IJKIshares MidCap Growth | $141K |
UNPUnion Pacific Corp | $138K |
4I1Philip Morris Intl Inc | $134K |
SHYiShares Lehman 1-3 | $133K |
HONHoneywell International | $129K |
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