Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367K
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $37.5M |
SCHASchwab US Small Cap ETF | $28.9M |
SCHVSchwab US Large Value ETF | $22.8M |
SCHGSchwab US Large Growth ETF | $21.1M |
SCHBSchw US Brd Mkt Etf | $19.0M |
ADBEAdobe Sys Inc | $18.2M |
ABMA B M Industries Inc | $17.7M |
SPSBSPDR Short-Term Corp Bond | $14.2M |
IGVIshares S&P North Am Fd | $13.6M |
TOTLDoubleLine Total ETF | $13.0M |
SCHMSchwab Mid-Cap | $12.4M |
BSVVanguard Sh-Term Bond | $10.5M |
SBUXStarbucks Corp | $8.4M |
BIVVanguard Int-Term Bond | $7.8M |
OKTAOkta Inc | $7.0M |
CRMSalesforce Com | $6.6M |
SCHHSchwab Real Estate | $6.3M |
SCHESchw Emg Mkt Eq Etf | $6.1M |
SDOGALPS Sector Dividend Dogs | $5.2M |
SCHZSch US Agg Bnd Etf | $4.9M |
VEAVanguard Msci Eafe Etf | $4.3M |
FNDXSch Fnd US Lg Etf | $3.8M |
VGKVanguard Euro Stock | $3.5M |
SCHCSchw Intl Scap Etf | $3.1M |
COSTCostco Companies Inc. | $2.6M |
VUGVangaurd Growth | $2.6M |
CVXChevrontexaco Corp | $1.9M |
WDAYWorkday Inc Cl A | $1.8M |
TAmerican Telephone & Tele | $1.7M |
—Spdr Msci Eafe Fsl Fuel | $1.5M |
AAPLApple Computer Inc. | $1.5M |
JNJJohnson & Johnson | $1.5M |
SCHWThe Charles Schwab Corp | $1.4M |
PFEPfizer Incorporated | $1.3M |
ESSEssex Property Trust Inc | $1.3M |
IWBIshares Russell 1000 | $1.3M |
HRSEURHarris Corporation | $1.3M |
MSFTMicrosoft | $1.2M |
HRLHormel Foods Corp | $1.1M |
SPYS & P 500 ETF | $1.1M |
VBVanguard Small-Cap | $1.0M |
VOEVanguard M/C Val Ind ETF | $971K |
SPYXSpdr S&P 500 Fossil Fuel | $933K |
TRHCEURTabula Rasa Healthca | $903K |
BRK/BBerkshire Hathaway Cl A | $829K |
SCHOSchwab Short Term US | $825K |
VWOVanguard Emerging Mkts | $806K |
IVVIshares S&P 500 | $800K |
INTCIntel Corp | $739K |
IJTIshares Smallcap Growth | $717K |
IBMInt'L Business Machines C | $662K |
METAFacebook Inc Class A | $620K |
KHCKraft Heinz Company | $613K |
IGSBISHARES SH TR CRPORT ETF | $566K |
EMQQEmqq Emrng Mkt Intrnt | $492K |
XOMExxon Mobil Corporation | $482K |
VNQVanguard REIT | $465K |
SUBIshares Tr S&P Muni Fund | $450K |
SCZIshares TRUST | $447K |
DOWDowdupont Inc | $439K |
HDHome Depot Inc | $419K |
VVisa | $391K |
ORCLOracle Corporation | $386K |
BACVerizon Communications | $380K |
IAUIshares - Japan | $378K |
JPMJ P Morgan Chase & Co. | $324K |
ABTAbbott Laboratories | $316K |
ABBVAbbvie Inc | $300K |
CSCOCisco Systems Inc | $295K |
—Gold Shares | $291K |
WMTWal-Mart Stores Inc | $290K |
BACBankamerica Corp. New | $284K |
MRKMerck & Co Inc | $265K |
MCDMcdonald'S Corp | $262K |
PGProcter & Gamble Co | $259K |
IVEIshares Tr S&P 500/ Barra Va | $256K |
CMCSAComcast Corp New Cl A | $256K |
AMGNAmgen Incorporated | $252K |
IWDIshares Tr Russell 1000 Val | $249K |
DISDisney Walt Hldg Co | $239K |
ETNEaton Corporation | $238K |
IVWIshares Tr S&P 500/ Barra Gr | $231K |
MCHIIshares Msci China Etf | $224K |
BABoeing Co | $221K |
VIGVanguard Div Apprciation | $220K |
PEPPepsico Incorporated | $206K |
BMYBristol Meyers Squibb | $195K |
IWMIshares Tr Russell 2000 Ind | $184K |
WFCWells Fargo & Co New | $183K |
CMFIshares Tr S&P Calif | $177K |
UNHUnited Healthcare Corp | $177K |
BSMLPowershares S&P Etf | $165K |
EFAIshares Eafe | $162K |
EFAVIshares Msci Etf | $159K |
KOCoca Cola Company | $156K |
JECUSDJacobs Engineering Group | $151K |
MAMastercard Inc | $151K |
—Randgold Res Ltd | $144K |
COPConocophillips | $142K |
TXNTexas Instruments Inc | $142K |
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