Gemmer Asset Management LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$324.2M
Holdings
1,387
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,203,732 | $34.1M | 10.53% | |
| 2 | SCHASchwab US Small Cap ETF | 402,935 | $24.4M | 7.54% | |
| 3 | SCHVSchwab US Large Value ETF | 416,659 | $20.5M | 6.33% | |
| 4 | SCHGSchwab US Large Growth ETF | 261,279 | $18.0M | 5.56% | |
| 5 | ABMA B M Industries Inc | 533,541 | $17.1M | 5.28% | |
| 6 | SCHBSchw US Brd Mkt Etf | 257,815 | $15.5M | 4.77% | |
| 7 | ADBEAdobe Sys Inc | 67,528 | $15.3M | 4.71% | |
| 8 | SPSBSPDR Short-Term Corp Bond | 458,131 | $13.8M | 4.26% | |
| 9 | TOTLDoubleLine Total ETF | 265,154 | $12.6M | 3.87% | |
| 10 | IGVIshares S&P North Am Fd | 64,371 | $11.2M | 3.45% | |
| 11 | SCHMSchwab Mid-Cap | 220,488 | $10.6M | 3.26% | |
| 12 | BSVVanguard Sh-Term Bond | 130,239 | $10.2M | 3.16% | |
| 13 | BIVVanguard Int-Term Bond | 91,743 | $7.5M | 2.30% | |
| 14 | SBUXStarbucks Corp | 114,162 | $7.4M | 2.27% | |
| 15 | CRMSalesforce Com | 42,078 | $5.8M | 1.78% | |
| 16 | OKTAOkta Inc | 84,807 | $5.4M | 1.67% | |
| 17 | SCHHSchwab Real Estate | 139,276 | $5.4M | 1.65% | |
| 18 | SCHESchw Emg Mkt Eq Etf | 210,776 | $5.0M | 1.53% | |
| 19 | SDOGALPS Sector Dividend Dogs | 112,843 | $4.4M | 1.36% | |
| 20 | SCHZSch US Agg Bnd Etf | 86,472 | $4.4M | 1.35% | |
| 21 | —Invesco Exchng Traded FD TR | 163,313 | $3.6M | 1.10% | |
| 22 | FNDXSch Fnd US Lg Etf | 99,904 | $3.4M | 1.05% | |
| 23 | VGKVanguard Euro Stock | 64,517 | $3.1M | 0.97% | |
| 24 | SCHCSchw Intl Scap Etf | 102,018 | $3.0M | 0.92% | |
| 25 | VEAVanguard Msci Eafe Etf | 79,706 | $3.0M | 0.91% | |
| 26 | VUGVangaurd Growth | 16,625 | $2.2M | 0.69% | |
| 27 | COSTCostco Companies Inc. | 10,769 | $2.2M | 0.68% | |
| 28 | CVXChevrontexaco Corp | 16,257 | $1.8M | 0.55% | |
| 29 | WDAYWorkday Inc Cl A | 9,187 | $1.5M | 0.45% | |
| 30 | TAmerican Telephone & Tele | 49,884 | $1.4M | 0.44% | |
| 31 | SCHWThe Charles Schwab Corp | 33,787 | $1.4M | 0.43% | |
| 32 | PFEPfizer Incorporated | 29,532 | $1.3M | 0.40% | |
| 33 | AAPLApple Computer Inc. | 7,910 | $1.2M | 0.38% | |
| 34 | HRSEURHarris Corporation | 8,461 | $1.1M | 0.35% | |
| 35 | ESSEssex Property Trust Inc | 4,460 | $1.1M | 0.34% | |
| 36 | MSFTMicrosoft | 10,651 | $1.1M | 0.33% | |
| 37 | HRLHormel Foods Corp | 25,329 | $1.1M | 0.33% | |
| 38 | IWBIshares Russell 1000 | 7,404 | $1.0M | 0.32% | |
| 39 | TRHCEURTabula Rasa Healthca | 16,000 | $1.0M | 0.31% | |
| 40 | SPYS & P 500 ETF | 3,624 | $906K | 0.28% | |
| 41 | VOEVanguard M/C Val Ind ETF | 9,000 | $857K | 0.26% | |
| 42 | BRK/BBerkshire Hathaway Cl A | 4,140 | $845K | 0.26% | |
| 43 | —Spdr Msci Eafe Fsl Fuel | 13,562 | $819K | 0.25% | |
| 44 | KHCKraft Heinz Company | 17,165 | $739K | 0.23% | |
| 45 | JNJJohnson & Johnson | 5,490 | $709K | 0.22% | |
| 46 | IVVIshares S&P 500 | 2,764 | $696K | 0.21% | |
| 47 | IJTIshares Smallcap Growth | 4,019 | $648K | 0.20% | |
| 48 | VWOVanguard Emerging Mkts | 16,915 | $644K | 0.20% | |
| 49 | INTCIntel Corp | 13,666 | $641K | 0.20% | |
| 50 | AMZNAmazon Com Inc | 420 | $631K | 0.19% | |
| 51 | VBVanguard Small-Cap | 4,472 | $590K | 0.18% | |
| 52 | SPYXSpdr S&P 500 Fossil Fuel | 9,447 | $576K | 0.18% | |
| 53 | IGSBISHARES SH TR CRPORT ETF | 10,542 | $544K | 0.17% | |
| 54 | METAFacebook Inc Class A | 3,973 | $521K | 0.16% | |
| 55 | SCHOSchwab Short Term US | 10,222 | $510K | 0.16% | |
| 56 | SUBIshares Tr S&P Muni Fund | 4,241 | $447K | 0.14% | |
| 57 | —Dowdupont Inc | 8,283 | $443K | 0.14% | |
| 58 | VVisa | 3,075 | $406K | 0.13% | |
| 59 | EMQQEmqq Emrng Mkt Intrnt | 14,937 | $399K | 0.12% | |
| 60 | GPROGoogle Inc Class A VTG Votin | 364 | $380K | 0.12% | |
| 61 | VNQVanguard REIT | 5,080 | $379K | 0.12% | |
| 62 | GOOGLGoogle Inc Class A | 364 | $377K | 0.12% | |
| 63 | JPMJ P Morgan Chase & Co. | 3,660 | $357K | 0.11% | |
| 64 | BACBankamerica Corp. New | 14,084 | $347K | 0.11% | |
| 65 | IAUIshares - Japan | 6,843 | $347K | 0.11% | |
| 66 | BACVerizon Communications | 6,144 | $345K | 0.11% | |
| 67 | ABBVAbbvie Inc | 3,737 | $345K | 0.11% | |
| 68 | AXPAmerican Express Company | 3,232 | $308K | 0.10% | |
| 69 | ABTAbbott Laboratories | 4,220 | $305K | 0.09% | |
| 70 | XOMExxon Mobil Corporation | 4,024 | $274K | 0.08% | |
| 71 | WMTWal-Mart Stores Inc | 2,818 | $262K | 0.08% | |
| 72 | ORCLOracle Corporation | 5,520 | $249K | 0.08% | |
| 73 | AMGNAmgen Incorporated | 1,245 | $242K | 0.07% | |
| 74 | CMCSAComcast Corp New Cl A | 6,924 | $236K | 0.07% | |
| 75 | SCZIshares TRUST | 4,497 | $233K | 0.07% | |
| 76 | IBMInt'L Business Machines C | 2,041 | $232K | 0.07% | |
| 77 | DISDisney Walt Hldg Co | 2,052 | $225K | 0.07% | |
| 78 | IWDIshares Tr Russell 1000 Val | 2,026 | $225K | 0.07% | |
| 79 | MRKMerck & Co Inc | 2,822 | $216K | 0.07% | |
| 80 | BMYBristol Meyers Squibb | 4,078 | $212K | 0.07% | |
| 81 | PGProcter & Gamble Co | 2,274 | $209K | 0.06% | |
| 82 | CSCOCisco Systems Inc | 4,705 | $204K | 0.06% | |
| 83 | ETNEaton Corporation | 2,954 | $203K | 0.06% | |
| 84 | BABoeing Co | 616 | $199K | 0.06% | |
| 85 | UNHUnited Healthcare Corp | 778 | $194K | 0.06% | |
| 86 | HDHome Depot Inc | 1,106 | $190K | 0.06% | |
| 87 | CMFIshares Tr S&P Calif | 2,970 | $174K | 0.05% | |
| 88 | IVWIshares Tr S&P 500/ Barra Gr | 1,147 | $173K | 0.05% | |
| 89 | IVEIshares Tr S&P 500/ Barra Va | 1,691 | $171K | 0.05% | |
| 90 | IXUSIshares TRUST Core Msci Tota | 3,230 | $170K | 0.05% | |
| 91 | PEPPepsico Incorporated | 1,508 | $167K | 0.05% | |
| 92 | WFCWells Fargo & Co New | 3,484 | $161K | 0.05% | |
| 93 | MCHIIshares Msci China Etf | 2,857 | $150K | 0.05% | |
| 94 | TSLATesla Motors Inc. | 446 | $148K | 0.05% | |
| 95 | MAMastercard Inc | 764 | $144K | 0.04% | |
| 96 | COPConocophillips | 2,128 | $133K | 0.04% | |
| 97 | KOCoca Cola Company | 2,750 | $130K | 0.04% | |
| 98 | LLYLilly Eli & Company | 1,117 | $129K | 0.04% | |
| 99 | VIGVanguard Div Apprciation | 1,314 | $129K | 0.04% | |
| 100 | MCDMcdonald'S Corp | 723 | $128K | 0.04% |
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