Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$437K
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $45.4M |
SCHASchwab US Small Cap ETF | $28.8M |
SCHGSchwab US Large Growth ETF | $25.3M |
SCHVSchwab US Large Value ETF | $24.9M |
SCHBSchw US Brd Mkt Etf | $24.4M |
ADBEAdobe Sys Inc | $22.5M |
ABMA B M Industries Inc | $18.4M |
IGVIshares S&P North Am Fd | $18.2M |
SPSBSPDR Short-Term Corp Bond | $14.5M |
VVisa | $13.8M |
TOTLDoubleLine Total ETF | $13.0M |
SCHMSchwab Mid-Cap | $12.6M |
BSVVanguard Sh-Term Bond | $11.5M |
SBUXStarbucks Corp | $10.1M |
OKTAOkta Inc | $9.8M |
AAPLApple Computer Inc. | $8.9M |
BIVVanguard Int-Term Bond | $7.9M |
NOWService Now Inc | $6.8M |
SCHHSchwab Real Estate | $6.7M |
SCHESchw Emg Mkt Eq Etf | $6.2M |
SDOGALPS Sector Dividend Dogs | $6.1M |
MAMastercard Inc | $5.9M |
SCHZSch US Agg Bnd Etf | $5.1M |
FNDXSch Fnd US Lg Etf | $3.9M |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $3.9M |
VEAVanguard Msci Eafe Etf | $3.8M |
DSIiShares KLD 400 Social Index | $3.7M |
—Spdr Msci Eafe Fsl Fuel | $3.2M |
VUGVangaurd Growth | $3.1M |
COSTCostco Companies Inc. | $3.0M |
VTVVanguard Value | $2.7M |
CRMSalesforce Com | $2.5M |
SPYXSpdr S&P 500 Fossil Fuel | $1.9M |
MSFTMicrosoft | $1.8M |
LHXL3 HARRIS TECHNOLOGIES INC C | $1.6M |
VBVanguard Small-Cap | $1.5M |
SCHWThe Charles Schwab Corp | $1.5M |
ESSEssex Property Trust Inc | $1.4M |
IWBIshares Russell 1000 | $1.3M |
SPYS & P 500 ETF | $1.3M |
HRLHormel Foods Corp | $1.2M |
VOEVanguard M/C Val Ind ETF | $1.1M |
INTCIntel Corp | $1.0M |
JNJJohnson & Johnson | $992K |
IVVIshares S&P 500 | $989K |
TAmerican Telephone & Tele | $959K |
BRK/BBerkshire Hathaway Cl A | $940K |
CVXChevrontexaco Corp | $880K |
METAFacebook Inc Class A | $827K |
SCHOSchwab Short Term US | $781K |
VWOVanguard Emerging Mkts | $685K |
EMQQEmqq Emrng Mkt Intrnt | $685K |
IGSBISHARES SH TR CRPORT ETF | $582K |
VNQVanguard REIT | $527K |
IBMInt'L Business Machines C | $523K |
DISDisney Walt Hldg Co | $470K |
BACBankamerica Corp. New | $466K |
SUBIshares Tr S&P Muni Fund | $459K |
SCHCSchw Intl Scap Etf | $455K |
BACVerizon Communications | $435K |
HDHome Depot Inc | $418K |
JPMJ P Morgan Chase & Co. | $399K |
ITCIEURIntra-Cellular Therapies | $377K |
WMTWal-Mart Stores Inc | $349K |
MRKMerck & Co Inc | $346K |
ORCLOracle Corporation | $344K |
PGProcter & Gamble Co | $344K |
BMYBristol Meyers Squibb | $313K |
PFEPfizer Incorporated | $305K |
MCDMcdonald'S Corp | $301K |
AMGNAmgen Incorporated | $291K |
CMCSAComcast Corp New Cl A | $290K |
ETNEaton Corporation | $280K |
IWDIshares Tr Russell 1000 Val | $279K |
EFAIshares Eafe | $260K |
XOMExxon Mobil Corporation | $257K |
VGKVanguard Euro Stock | $240K |
CSCOCisco Systems Inc | $237K |
WDAYWorkday Inc Cl A | $233K |
PEPPepsico Incorporated | $229K |
ABTAbbott Laboratories | $214K |
VIGVanguard Div Apprciation | $206K |
ABBVAbbvie Inc | $200K |
MOAltria Group | $199K |
IVEIshares Tr S&P 500/ Barra Va | $193K |
KOCoca Cola Company | $192K |
TSLATesla Motors Inc. | $181K |
4I1Philip Morris Intl Inc | $181K |
WFCWells Fargo & Co New | $179K |
IWMIshares Tr Russell 2000 Ind | $176K |
CMFIshares Tr S&P Calif | $176K |
PSXPhillips | $174K |
JECUSDJacobs Engineering Group | $171K |
USBU.S. Bancorp Del | $170K |
QCOMQualcomm Inc | $168K |
EPDEnterprise Prd Prtnrs Lp | $162K |
BABoeing Co | $159K |
COPConocophillips | $155K |
UNPUnion Pacific Corp | $153K |
—Gold Shares | $150K |
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