13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 108 holding rows worth $639,591,000.
- Accession
- 0001420506-22-001266
- Filer
- CIK 1607825
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 108 entries on the cover page, a total value of $639,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,591,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPathstone LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 988,564 | $61,706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,953,449 | $61,436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 647,467 | $49,719,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 960,119 | $37,435,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 696,283 | $28,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 940,638 | $27,965,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 625,857 | $27,657,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 414,001 | $25,970,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 506,809 | $25,797,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 434,186 | $25,178,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,493 | $24,707,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 476,879 | $20,706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 371,748 | $16,822,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,013 | $15,641,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,048 | $11,435,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,022,495 | $10,215,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,890 | $8,786,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,325 | $8,657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,994 | $8,619,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,237 | $7,729,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,442 | $7,133,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 275,439 | $7,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,570 | $7,060,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 95,885 | $6,894,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,400 | $6,776,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206,708 | $5,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,237 | $5,228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,549 | $5,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,003 | $4,794,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,073 | $4,685,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 50,283 | $4,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,255 | $4,225,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 91,598 | $3,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,328 | $3,166,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,943 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,358 | $2,647,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,389 | $2,615,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,539 | $2,565,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,696 | $2,385,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,063 | $2,299,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,309 | $2,012,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,907 | $1,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,999 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,987 | $1,737,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,433 | $1,544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,582 | $1,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,495 | $1,500,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,996 | $1,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,267 | $1,290,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,269 | $1,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,891 | $1,157,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 495 | $1,079,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,349 | $1,010,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,332 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,390 | $880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,159 | $819,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,581 | $795,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,694 | $743,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,891 | $734,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,821 | $693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,756 | $689,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,995 | $678,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,068 | $639,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,930 | $634,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,282 | $618,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,021 | $616,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,500 | $599,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,363 | $588,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,480 | $587,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,058 | $582,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,375 | $560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,350 | $542,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,931 | $539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,978 | $537,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,258 | $463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,081 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,447 | $450,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,376 | $432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 692 | $421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,875 | $413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,455 | $399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,766 | $398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,455 | $388,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,898 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,442 | $364,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,612 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,713 | $339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,274 | $335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,940 | $331,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,323 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,326 | $314,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,988 | $313,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 964 | $304,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,135 | $293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,737 | $289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,149 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,197 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,551 | $263,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,281 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 492 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,623 | $240,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,847 | $233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,816 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,763 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,504 | $220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,340 | $217,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 853 | $201,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 35,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001266 | this filing | 2022-07-22 | acceptance time not in the bulk data set |