13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 127 holding rows worth $814,860,804.
- Accession
- 0001420506-24-000030
- Filer
- CIK 1607825
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 127 entries on the cover page, a total value of $814,860,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,860,804 with VALUE read as dollars as filed, 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 | 1,266,715 | $88,796,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,185,845 | $80,788,816 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 600,984 | $46,287,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 727,469 | $45,059,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 881,762 | $42,236,412 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 486,830 | $40,387,435 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 466,500 | $35,136,792 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 707,804 | $33,436,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 863,792 | $25,723,715 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,022,495 | $24,263,806 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 383,592 | $21,354,552 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 471,034 | $21,116,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 274,159 | $15,174,717 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,122 | $14,959,222 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,866 | $13,328,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,694 | $12,063,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 461,873 | $11,791,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,538 | $11,656,718 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,288 | $11,233,666 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,868 | $10,839,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 277,774 | $10,835,966 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 111,993 | $10,752,483 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 252,237 | $9,789,302 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 105,489 | $9,604,753 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 120,176 | $9,179,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 170,827 | $9,113,627 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 142,009 | $8,466,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,919 | $8,304,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,086 | $8,295,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,477 | $7,900,765 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 92,533 | $7,870,818 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95,786 | $7,858,293 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,732 | $7,110,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,338 | $6,187,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,548 | $5,094,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198,127 | $4,911,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 89,152 | $4,620,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,541 | $4,535,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 157,516 | $4,506,537 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 156,208 | $4,225,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,660 | $3,967,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,552 | $3,699,111 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,184 | $3,431,340 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,309 | $2,579,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,827 | $2,556,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,201 | $1,888,601 | dollars as filed | |
| VWO | 922042858 | SHS | 43,273 | $1,778,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,652 | $1,659,182 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,605 | $1,621,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,643 | $1,609,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,806 | $1,442,675 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,719 | $1,342,219 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,230 | $1,143,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,114 | $1,070,989 | dollars as filed | |
| VTI | 922908769 | COM | 4,396 | $1,042,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,104 | $956,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,593 | $898,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,666 | $871,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,624 | $835,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,019 | $748,686 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,586 | $719,934 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,907 | $700,064 | dollars as filed | |
| IJH | 464287507 | COM | 2,524 | $699,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,520 | $687,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,021 | $651,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,304 | $634,892 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,511 | $598,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,024 | $596,910 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,069 | $577,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 796 | $525,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,086 | $524,920 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,878 | $513,312 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,320 | $477,401 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,281 | $473,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,063 | $473,512 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,707 | $471,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,676 | $441,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,661 | $437,076 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,000 | $429,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,304 | $419,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 979 | $417,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,686 | $416,265 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,376 | $412,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,770 | $407,381 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,382 | $391,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,279 | $386,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,274 | $382,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,559 | $374,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,299 | $366,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $364,317 | dollars as filed | |
| SCHD | 808524797 | COM | 4,630 | $352,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,429 | $351,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,014 | $349,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,113 | $339,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,122 | $334,477 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,126 | $332,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,218 | $326,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,029 | $305,109 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,761 | $303,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,000 | $301,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,748 | $296,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 463 | $289,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,274 | $288,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,697 | $285,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,394 | $279,790 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 896 | $271,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,053 | $263,981 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,388 | $261,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,111 | $260,927 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,075 | $260,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 987 | $257,271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,882 | $256,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 865 | $249,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 840 | $248,363 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,533 | $241,890 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,936 | $241,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,669 | $240,351 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,346 | $235,391 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,762 | $232,862 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,918 | $230,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,989 | $230,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 508 | $230,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $226,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,340 | $211,327 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,160 | $210,419 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $208,430 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 35,000 | $135,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000030 | this filing | 2024-01-17 | acceptance time not in the bulk data set |