Gemmer Asset Management LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$606.7M
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,394,829 | $50.2M | 8.28% | |
| 2 | SCHGSchwab US Large Growth ETF | 367,418 | $47.2M | 7.78% | |
| 3 | ADBEAdobe Sys Inc | 68,542 | $34.3M | 5.65% | |
| 4 | SCHASchwab US Small Cap ETF | 350,536 | $31.2M | 5.14% | |
| 5 | SCHBSchw US Brd Mkt Etf | 336,002 | $30.6M | 5.04% | |
| 6 | SCHVSchwab US Large Value ETF | 490,021 | $29.2M | 4.81% | |
| 7 | IGVIshares S&P North Am Fd | 77,239 | $27.4M | 4.51% | |
| 8 | —Gold Shares | 121,767 | $21.7M | 3.58% | |
| 9 | OKTAOkta Inc | 85,157 | $21.7M | 3.57% | |
| 10 | VEAVanguard Msci Eafe Etf | 401,026 | $18.9M | 3.12% | |
| 11 | ABMA B M Industries Inc | 483,813 | $18.3M | 3.02% | |
| 12 | BSVVanguard Sh-Term Bond | 220,281 | $18.3M | 3.01% | |
| 13 | SCHMSchwab Mid-Cap | 262,247 | $17.9M | 2.95% | |
| 14 | AAPLApple Computer Inc. | 123,120 | $16.3M | 2.69% | |
| 15 | SPSBSPDR Short-Term Corp Bond | 467,035 | $14.7M | 2.42% | |
| 16 | VVisa | 62,342 | $13.6M | 2.25% | |
| 17 | NOWService Now Inc | 24,038 | $13.2M | 2.18% | |
| 18 | SBUXStarbucks Corp | 114,057 | $12.2M | 2.01% | |
| 19 | —DOCUSIGN INC COM | 53,584 | $11.9M | 1.96% | |
| 20 | TOTLDoubleLine Total ETF | 238,115 | $11.7M | 1.93% | |
| 21 | BIVVanguard Int-Term Bond | 82,533 | $7.7M | 1.26% | |
| 22 | MAMastercard Inc | 20,483 | $7.3M | 1.21% | |
| 23 | DSIiShares KLD 400 Social Index | 88,190 | $6.3M | 1.04% | |
| 24 | —Spdr Msci Eafe Fsl Fuel | 73,594 | $5.7M | 0.95% | |
| 25 | SCHZSch US Agg Bnd Etf | 92,017 | $5.2M | 0.85% | |
| 26 | VBVanguard Small-Cap | 26,131 | $5.1M | 0.84% | |
| 27 | SCHESchw Emg Mkt Eq Etf | 139,740 | $4.3M | 0.71% | |
| 28 | FNDXSch Fnd US Lg Etf | 92,788 | $4.2M | 0.69% | |
| 29 | COSTCostco Companies Inc. | 10,208 | $3.8M | 0.63% | |
| 30 | VUGVangaurd Growth | 14,570 | $3.7M | 0.61% | |
| 31 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 26,793 | $3.6M | 0.59% | |
| 32 | CRMSalesforce Com | 15,556 | $3.5M | 0.57% | |
| 33 | VTVVanguard Value | 26,803 | $3.2M | 0.53% | |
| 34 | SPYXSpdr S&P 500 Fossil Fuel | 34,144 | $3.2M | 0.52% | |
| 35 | WQTMWisdomtree Cloud | 58,391 | $3.1M | 0.52% | |
| 36 | MSFTMicrosoft | 13,530 | $3.0M | 0.50% | |
| 37 | NVDANvidia Corp | 5,552 | $2.9M | 0.48% | |
| 38 | EFAIshares Eafe | 37,467 | $2.7M | 0.45% | |
| 39 | AMZNAmazon Com Inc | 751 | $2.4M | 0.40% | |
| 40 | AMDAdvanced Micro Devices | 25,748 | $2.4M | 0.39% | |
| 41 | ESGVVanguard ESG U.S. Stock | 28,121 | $2.0M | 0.33% | |
| 42 | EMQQEmqq Emrng Mkt Intrnt | 28,022 | $1.8M | 0.29% | |
| 43 | IVVIshares S&P 500 | 4,734 | $1.8M | 0.29% | |
| 44 | SPYS & P 500 ETF | 4,420 | $1.7M | 0.27% | |
| 45 | IWBIshares Russell 1000 | 7,401 | $1.6M | 0.26% | |
| 46 | SCHWThe Charles Schwab Corp | 29,316 | $1.6M | 0.26% | |
| 47 | LHXL3 HARRIS TECHNOLOGIES INC C | 7,991 | $1.5M | 0.25% | |
| 48 | VWOVanguard Emerging Mkts | 29,156 | $1.5M | 0.24% | |
| 49 | HRLHormel Foods Corp | 25,766 | $1.2M | 0.20% | |
| 50 | JNJJohnson & Johnson | 7,143 | $1.1M | 0.19% | |
| 51 | GOOGLGoogle Inc Class A | 594 | $1.0M | 0.17% | |
| 52 | QCOMQualcomm Inc | 6,651 | $1.0M | 0.17% | |
| 53 | METAFacebook Inc Class A | 3,695 | $1.0M | 0.17% | |
| 54 | BRK/BBerkshire Hathaway Cl A | 3,976 | $922K | 0.15% | |
| 55 | GPROGoogle Inc Class A VTG Votin | 516 | $904K | 0.15% | |
| 56 | PANWPALO ALTO NETWORKS COM | 2,500 | $888K | 0.15% | |
| 57 | INTCIntel Corp | 17,165 | $855K | 0.14% | |
| 58 | SCHOSchwab Short Term US | 16,263 | $836K | 0.14% | |
| 59 | TSLATesla Motors Inc. | 1,114 | $786K | 0.13% | |
| 60 | DISDisney Walt Hldg Co | 3,638 | $659K | 0.11% | |
| 61 | TAmerican Telephone & Tele | 20,462 | $588K | 0.10% | |
| 62 | HDHome Depot Inc | 2,111 | $561K | 0.09% | |
| 63 | CVXChevrontexaco Corp | 6,602 | $558K | 0.09% | |
| 64 | IVWIshares Tr S&P 500/ Barra Gr | 7,389 | $472K | 0.08% | |
| 65 | IBMInt'L Business Machines C | 3,600 | $453K | 0.07% | |
| 66 | IVEIshares Tr S&P 500/ Barra Va | 3,425 | $438K | 0.07% | |
| 67 | PGProcter & Gamble Co | 3,121 | $434K | 0.07% | |
| 68 | ORCLOracle Corporation | 6,377 | $413K | 0.07% | |
| 69 | ITCIEURIntra-Cellular Therapies | 12,500 | $398K | 0.07% | |
| 70 | WMTWal-Mart Stores Inc | 2,676 | $386K | 0.06% | |
| 71 | JPMJ P Morgan Chase & Co. | 3,002 | $382K | 0.06% | |
| 72 | BACBankamerica Corp. New | 12,421 | $376K | 0.06% | |
| 73 | BACVerizon Communications | 6,327 | $372K | 0.06% | |
| 74 | MCDMcdonald'S Corp | 1,650 | $354K | 0.06% | |
| 75 | ETNEaton Corporation | 2,898 | $348K | 0.06% | |
| 76 | CMCSAComcast Corp New Cl A | 6,360 | $333K | 0.05% | |
| 77 | SCHCSchw Intl Scap Etf | 8,578 | $323K | 0.05% | |
| 78 | PFEPfizer Incorporated | 8,399 | $309K | 0.05% | |
| 79 | WDAYWorkday Inc Cl A | 1,277 | $306K | 0.05% | |
| 80 | BMYBristol Meyers Squibb | 4,814 | $299K | 0.05% | |
| 81 | AMGNAmgen Incorporated | 1,277 | $294K | 0.05% | |
| 82 | MRKMerck & Co Inc | 3,548 | $290K | 0.05% | |
| 83 | ESGDISHARES ESG MSCI EAFE | 3,868 | $283K | 0.05% | |
| 84 | IWMIshares Tr Russell 2000 Ind | 1,423 | $279K | 0.05% | |
| 85 | ABTAbbott Laboratories | 2,495 | $273K | 0.04% | |
| 86 | PEPPepsico Incorporated | 1,715 | $254K | 0.04% | |
| 87 | KOCoca Cola Company | 4,610 | $253K | 0.04% | |
| 88 | CSCOCisco Systems Inc | 5,653 | $253K | 0.04% | |
| 89 | ABBVAbbvie Inc | 2,284 | $245K | 0.04% | |
| 90 | VIGVanguard Div Apprciation | 1,667 | $235K | 0.04% | |
| 91 | WYWeyerhaeuser Co | 6,816 | $229K | 0.04% | |
| 92 | LMTLockheed Martin Corp | 636 | $226K | 0.04% | |
| 93 | SLViShares Silver | 9,145 | $225K | 0.04% | |
| 94 | URAGlobal X Uranium Etf | 14,033 | $215K | 0.04% | |
| 95 | JECUSDJacobs Engineering Group | 1,900 | $207K | 0.03% | |
| 96 | NFLXNetflix Inc | 339 | $183K | 0.03% | |
| 97 | UNHUnited Healthcare Corp | 517 | $181K | 0.03% | |
| 98 | ALKAlaska Air Group Inc De | 3,439 | $179K | 0.03% | |
| 99 | BIO/BBio-Rad Labs Inc | 299 | $174K | 0.03% | |
| 100 | NSCNorfolk Southern | 724 | $172K | 0.03% |
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