Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$436.7M
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,351,153 | $45.4M | 10.41% | |
| 2 | SCHASchwab US Small Cap ETF | 381,242 | $28.8M | 6.60% | |
| 3 | SCHGSchwab US Large Growth ETF | 271,876 | $25.3M | 5.78% | |
| 4 | SCHVSchwab US Large Value ETF | 414,202 | $24.9M | 5.70% | |
| 5 | SCHBSchw US Brd Mkt Etf | 316,734 | $24.4M | 5.58% | |
| 6 | ADBEAdobe Sys Inc | 68,187 | $22.5M | 5.15% | |
| 7 | ABMA B M Industries Inc | 486,895 | $18.4M | 4.20% | |
| 8 | IGVIshares S&P North Am Fd | 78,240 | $18.2M | 4.18% | |
| 9 | SPSBSPDR Short-Term Corp Bond | 471,125 | $14.5M | 3.33% | |
| 10 | VVisa | 73,526 | $13.8M | 3.16% | |
| 11 | TOTLDoubleLine Total ETF | 264,423 | $13.0M | 2.97% | |
| 12 | SCHMSchwab Mid-Cap | 209,555 | $12.6M | 2.89% | |
| 13 | BSVVanguard Sh-Term Bond | 142,404 | $11.5M | 2.63% | |
| 14 | SBUXStarbucks Corp | 114,626 | $10.1M | 2.31% | |
| 15 | OKTAOkta Inc | 84,977 | $9.8M | 2.25% | |
| 16 | AAPLApple Computer Inc. | 30,239 | $8.9M | 2.03% | |
| 17 | BIVVanguard Int-Term Bond | 90,211 | $7.9M | 1.80% | |
| 18 | NOWService Now Inc | 24,000 | $6.8M | 1.55% | |
| 19 | SCHHSchwab Real Estate | 146,451 | $6.7M | 1.54% | |
| 20 | SCHESchw Emg Mkt Eq Etf | 227,118 | $6.2M | 1.42% | |
| 21 | SDOGALPS Sector Dividend Dogs | 131,038 | $6.1M | 1.41% | |
| 22 | MAMastercard Inc | 19,897 | $5.9M | 1.36% | |
| 23 | SCHZSch US Agg Bnd Etf | 95,873 | $5.1M | 1.17% | |
| 24 | FNDXSch Fnd US Lg Etf | 92,156 | $3.9M | 0.90% | |
| 25 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 30,511 | $3.9M | 0.89% | |
| 26 | VEAVanguard Msci Eafe Etf | 86,687 | $3.8M | 0.87% | |
| 27 | DSIiShares KLD 400 Social Index | 31,109 | $3.7M | 0.86% | |
| 28 | —Spdr Msci Eafe Fsl Fuel | 44,655 | $3.2M | 0.74% | |
| 29 | VUGVangaurd Growth | 17,236 | $3.1M | 0.72% | |
| 30 | COSTCostco Companies Inc. | 10,196 | $3.0M | 0.69% | |
| 31 | VTVVanguard Value | 22,756 | $2.7M | 0.62% | |
| 32 | CRMSalesforce Com | 15,621 | $2.5M | 0.58% | |
| 33 | SPYXSpdr S&P 500 Fossil Fuel | 24,323 | $1.9M | 0.44% | |
| 34 | MSFTMicrosoft | 11,308 | $1.8M | 0.41% | |
| 35 | LHXL3 HARRIS TECHNOLOGIES INC C | 7,993 | $1.6M | 0.36% | |
| 36 | VBVanguard Small-Cap | 9,349 | $1.5M | 0.35% | |
| 37 | SCHWThe Charles Schwab Corp | 31,144 | $1.5M | 0.34% | |
| 38 | ESSEssex Property Trust Inc | 4,580 | $1.4M | 0.32% | |
| 39 | IWBIshares Russell 1000 | 7,373 | $1.3M | 0.30% | |
| 40 | SPYS & P 500 ETF | 3,994 | $1.3M | 0.29% | |
| 41 | HRLHormel Foods Corp | 25,590 | $1.2M | 0.26% | |
| 42 | VOEVanguard M/C Val Ind ETF | 9,000 | $1.1M | 0.25% | |
| 43 | INTCIntel Corp | 16,899 | $1.0M | 0.23% | |
| 44 | JNJJohnson & Johnson | 6,803 | $992K | 0.23% | |
| 45 | IVVIshares S&P 500 | 3,058 | $989K | 0.23% | |
| 46 | TAmerican Telephone & Tele | 24,528 | $959K | 0.22% | |
| 47 | BRK/BBerkshire Hathaway Cl A | 4,152 | $940K | 0.22% | |
| 48 | CVXChevrontexaco Corp | 7,300 | $880K | 0.20% | |
| 49 | AMZNAmazon Com Inc | 458 | $846K | 0.19% | |
| 50 | METAFacebook Inc Class A | 4,029 | $827K | 0.19% | |
| 51 | SCHOSchwab Short Term US | 15,469 | $781K | 0.18% | |
| 52 | VWOVanguard Emerging Mkts | 15,409 | $685K | 0.16% | |
| 53 | EMQQEmqq Emrng Mkt Intrnt | 19,400 | $685K | 0.16% | |
| 54 | GPROGoogle Inc Class A VTG Votin | 499 | $668K | 0.15% | |
| 55 | IGSBISHARES SH TR CRPORT ETF | 10,849 | $582K | 0.13% | |
| 56 | GOOGLGoogle Inc Class A | 435 | $582K | 0.13% | |
| 57 | VNQVanguard REIT | 5,680 | $527K | 0.12% | |
| 58 | IBMInt'L Business Machines C | 3,902 | $523K | 0.12% | |
| 59 | DISDisney Walt Hldg Co | 3,249 | $470K | 0.11% | |
| 60 | BACBankamerica Corp. New | 13,230 | $466K | 0.11% | |
| 61 | SUBIshares Tr S&P Muni Fund | 4,297 | $459K | 0.11% | |
| 62 | SCHCSchw Intl Scap Etf | 13,130 | $455K | 0.10% | |
| 63 | BACVerizon Communications | 7,084 | $435K | 0.10% | |
| 64 | HDHome Depot Inc | 1,914 | $418K | 0.10% | |
| 65 | JPMJ P Morgan Chase & Co. | 2,865 | $399K | 0.09% | |
| 66 | ITCIEURIntra-Cellular Therapies | 11,000 | $377K | 0.09% | |
| 67 | WMTWal-Mart Stores Inc | 2,933 | $349K | 0.08% | |
| 68 | MRKMerck & Co Inc | 3,801 | $346K | 0.08% | |
| 69 | ORCLOracle Corporation | 6,492 | $344K | 0.08% | |
| 70 | PGProcter & Gamble Co | 2,751 | $344K | 0.08% | |
| 71 | BMYBristol Meyers Squibb | 4,868 | $313K | 0.07% | |
| 72 | PFEPfizer Incorporated | 7,795 | $305K | 0.07% | |
| 73 | MCDMcdonald'S Corp | 1,524 | $301K | 0.07% | |
| 74 | AMGNAmgen Incorporated | 1,207 | $291K | 0.07% | |
| 75 | CMCSAComcast Corp New Cl A | 6,449 | $290K | 0.07% | |
| 76 | ETNEaton Corporation | 2,954 | $280K | 0.06% | |
| 77 | IWDIshares Tr Russell 1000 Val | 2,046 | $279K | 0.06% | |
| 78 | EFAIshares Eafe | 3,741 | $260K | 0.06% | |
| 79 | XOMExxon Mobil Corporation | 3,681 | $257K | 0.06% | |
| 80 | VGKVanguard Euro Stock | 4,097 | $240K | 0.05% | |
| 81 | CSCOCisco Systems Inc | 4,946 | $237K | 0.05% | |
| 82 | WDAYWorkday Inc Cl A | 1,419 | $233K | 0.05% | |
| 83 | PEPPepsico Incorporated | 1,677 | $229K | 0.05% | |
| 84 | ABTAbbott Laboratories | 2,464 | $214K | 0.05% | |
| 85 | VIGVanguard Div Apprciation | 1,656 | $206K | 0.05% | |
| 86 | ABBVAbbvie Inc | 2,263 | $200K | 0.05% | |
| 87 | MOAltria Group | 3,989 | $199K | 0.05% | |
| 88 | IVEIshares Tr S&P 500/ Barra Va | 1,483 | $193K | 0.04% | |
| 89 | KOCoca Cola Company | 3,471 | $192K | 0.04% | |
| 90 | 4I1Philip Morris Intl Inc | 2,130 | $181K | 0.04% | |
| 91 | TSLATesla Motors Inc. | 433 | $181K | 0.04% | |
| 92 | WFCWells Fargo & Co New | 3,333 | $179K | 0.04% | |
| 93 | IWMIshares Tr Russell 2000 Ind | 1,063 | $176K | 0.04% | |
| 94 | CMFIshares Tr S&P Calif | 2,876 | $176K | 0.04% | |
| 95 | PSXPhillips | 1,564 | $174K | 0.04% | |
| 96 | JECUSDJacobs Engineering Group | 1,900 | $171K | 0.04% | |
| 97 | USBU.S. Bancorp Del | 2,864 | $170K | 0.04% | |
| 98 | QCOMQualcomm Inc | 1,905 | $168K | 0.04% | |
| 99 | EPDEnterprise Prd Prtnrs Lp | 5,746 | $162K | 0.04% | |
| 100 | BABoeing Co | 487 | $159K | 0.04% |
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