13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001420506-23-000055
Total Value
$631.9M
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,134,787 | $74.9M | 11.86% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,913,526 | $61.6M | 9.75% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 615,744 | $46.4M | 7.33% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 896,439 | $36.3M | 5.75% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 802,865 | $33.7M | 5.33% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 610,369 | $32.6M | 5.16% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 495,134 | $27.5M | 4.35% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 412,513 | $27.1M | 4.28% |
| 9 | EVI INDS INC | 26929N102 | 1,022,495 | $24.4M | 3.86% |
| 10 | SPDR SER TR | 78464A474 | 799,755 | $23.5M | 3.72% |
| 11 | ABM INDS INC | 000957100 | 474,057 | $21.1M | 3.33% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 338,793 | $15.8M | 2.50% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 344,382 | $15.4M | 2.44% |
| 14 | STARBUCKS CORP | SBUX | 113,213 | $11.2M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908751 | 60,307 | $11.1M | 1.75% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 136,640 | $10.2M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908629 | 43,628 | $8.9M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 394,994 | $8.8M | 1.40% |
| 19 | ISHARES TR | 464287457 | 106,739 | $8.7M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908744 | 59,413 | $8.3M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908736 | 32,720 | $7.0M | 1.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 135,240 | $6.9M | 1.09% |
| 23 | SPDR INDEX SHS FDS | 78470E106 | 99,252 | $6.8M | 1.07% |
| 24 | ISHARES TR | 464288570 | 90,315 | $6.5M | 1.03% |
| 25 | SERVICENOW INC | NOW | 16,048 | $6.2M | 0.99% |
| 26 | ISHARES TR | 464287226 | 63,246 | $6.1M | 0.97% |
| 27 | APPLE INC | AAPL | 38,467 | $5.0M | 0.79% |
| 28 | SPDR SER TR | 78468R796 | 53,333 | $5.0M | 0.79% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,880 | $4.7M | 0.74% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 94,576 | $3.9M | 0.62% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 151,219 | $3.6M | 0.57% |
| 32 | ISHARES TR | 464287515 | 13,413 | $3.4M | 0.54% |
| 33 | ISHARES TR | 464287465 | 47,726 | $3.1M | 0.50% |
| 34 | MICROSOFT CORP | MSFT | 13,062 | $3.1M | 0.50% |
| 35 | VANGUARD WORLD FD | 921910733 | 45,476 | $3.0M | 0.47% |
| 36 | ISHARES TR | 464288646 | 58,984 | $2.9M | 0.47% |
| 37 | ISHARES TR | 464287200 | 6,952 | $2.7M | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 83,157 | $2.0M | 0.32% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,930 | $1.9M | 0.30% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 73,381 | $1.8M | 0.28% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 7,647 | $1.6M | 0.25% |
| 42 | ISHARES TR | 464287622 | 7,350 | $1.5M | 0.24% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,590 | $1.4M | 0.22% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,107 | $1.4M | 0.22% |
| 45 | AMAZON COM INC | AMZN | 16,454 | $1.4M | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,323 | $1.3M | 0.20% |
| 47 | HORMEL FOODS CORP | HRL | 26,303 | $1.2M | 0.19% |
| 48 | GOPRO INC | GPRO | 12,747 | $1.1M | 0.18% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 12,587 | $1.0M | 0.17% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 32,528 | $988,838 | 0.16% |
| 51 | CHEVRON CORP NEW | CVX | 5,036 | $903,925 | 0.14% |
| 52 | VISA INC | V | 4,100 | $851,773 | 0.13% |
| 53 | ISHARES TR | 464287408 | 5,216 | $756,662 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,933 | $751,872 | 0.12% |
| 55 | TESLA INC | TSLA | 5,872 | $723,313 | 0.11% |
| 56 | DIMENSIONAL ETF TRUST | 25434V831 | 29,453 | $707,173 | 0.11% |
| 57 | ABBVIE INC | ABBV | 4,151 | $670,889 | 0.11% |
| 58 | ISHARES TR | 464287804 | 5,918 | $560,051 | 0.09% |
| 59 | HOME DEPOT INC | HD | 1,769 | $558,815 | 0.09% |
| 60 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 10,500 | $555,660 | 0.09% |
| 61 | ORACLE CORP | ORCL-PD | 6,480 | $529,678 | 0.08% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,444 | $522,971 | 0.08% |
| 63 | SCHWAB STRATEGIC TR | 808524888 | 16,487 | $518,849 | 0.08% |
| 64 | ISHARES TR | 464287507 | 2,128 | $514,634 | 0.08% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,144 | $513,996 | 0.08% |
| 66 | BLACKROCK INC | BLK | 700 | $496,009 | 0.08% |
| 67 | ABBOTT LABS | ABLZF | 4,261 | $467,767 | 0.07% |
| 68 | BANK AMERICA CORP | 060505104 | 14,077 | $466,246 | 0.07% |
| 69 | PFIZER INC | PFE | 9,011 | $461,715 | 0.07% |
| 70 | ISHARES TR | 464287309 | 7,832 | $458,186 | 0.07% |
| 71 | INTEL CORP | INTC | 17,308 | $457,447 | 0.07% |
| 72 | LISTED FD TR | 53656F417 | 3,786 | $455,655 | 0.07% |
| 73 | EATON CORP PLC | ETN | 2,903 | $455,626 | 0.07% |
| 74 | CISCO SYS INC | CSCO | 9,315 | $443,748 | 0.07% |
| 75 | MERCK & CO INC | MRK | 3,928 | $435,816 | 0.07% |
| 76 | JPMORGAN CHASE & CO | VYLD | 3,219 | $431,603 | 0.07% |
| 77 | PG&E CORP | PCG-PX | 26,281 | $427,329 | 0.07% |
| 78 | NVIDIA CORPORATION | NVDA | 2,835 | $414,289 | 0.07% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,636 | $399,553 | 0.06% |
| 80 | NETFLIX INC | NFLX | 1,349 | $397,793 | 0.06% |
| 81 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 13,376 | $397,655 | 0.06% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 692 | $366,885 | 0.06% |
| 83 | VANGUARD WORLD FDS | 92204A504 | 1,475 | $365,897 | 0.06% |
| 84 | ISHARES TR | 464288356 | 6,508 | $365,160 | 0.06% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $351,143 | 0.06% |
| 86 | ISHARES TR | 46435G516 | 5,166 | $339,643 | 0.05% |
| 87 | MASTERCARD INCORPORATED | MA | 965 | $335,559 | 0.05% |
| 88 | TRUIST FINL CORP | 89832Q109 | 7,742 | $333,133 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V732 | 14,401 | $323,455 | 0.05% |
| 90 | DISNEY WALT CO | 254687106 | 3,689 | $320,465 | 0.05% |
| 91 | PEPSICO INC | PEP | 1,748 | $315,794 | 0.05% |
| 92 | WALMART INC | WMT | 2,214 | $313,880 | 0.05% |
| 93 | DIMENSIONAL ETF TRUST | 25434V765 | 14,196 | $313,022 | 0.05% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $302,318 | 0.05% |
| 95 | WORKDAY INC | WDAY | 1,707 | $285,632 | 0.05% |
| 96 | AMGEN INC | AMGN | 1,072 | $281,550 | 0.04% |
| 97 | QUALCOMM INC | QCOM | 2,523 | $277,397 | 0.04% |
| 98 | LILLY ELI & CO | LLY | 753 | $275,478 | 0.04% |
| 99 | ISHARES TR | 464287655 | 1,520 | $265,069 | 0.04% |
| 100 | ISHARES TR | 464287614 | 1,236 | $264,801 | 0.04% |
| 101 | MCDONALDS CORP | MCD | 994 | $262,066 | 0.04% |
| 102 | CONOCOPHILLIPS | COP | 2,024 | $238,817 | 0.04% |
| 103 | LOCKHEED MARTIN CORP | LMT | 483 | $234,975 | 0.04% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 426 | $234,594 | 0.04% |
| 105 | DIMENSIONAL ETF TRUST | 25434V203 | 9,209 | $230,586 | 0.04% |
| 106 | ISHARES TR | 464288273 | 4,059 | $229,278 | 0.04% |
| 107 | ELEVANCE HEALTH INC | ELV | 442 | $226,733 | 0.04% |
| 108 | COCA COLA CO | KO | 3,511 | $223,335 | 0.04% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,345 | $217,811 | 0.03% |
| 110 | PROSHARES TR | 74348A467 | 2,365 | $212,826 | 0.03% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 6,832 | $211,792 | 0.03% |
| 112 | TARGET CORP | TGT | 1,356 | $202,098 | 0.03% |
| 113 | CATERPILLAR INC | CAT | 839 | $200,991 | 0.03% |
| 114 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $148,750 | 0.02% |