Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$375.5M
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Intl Equity ETF | 1,229,044 | $31.8M | 8.46% | |
| 2 | SCHGSchwab US Large Growth ETF | 305,086 | $24.3M | 6.47% | |
| 3 | ADBEAdobe Sys Inc | 68,242 | $21.7M | 5.78% | |
| 4 | SCHBSchw US Brd Mkt Etf | 329,972 | $19.9M | 5.31% | |
| 5 | SCHASchwab US Small Cap ETF | 349,140 | $18.0M | 4.79% | |
| 6 | SCHVSchwab US Large Value ETF | 402,798 | $17.8M | 4.75% | |
| 7 | IGVIshares S&P North Am Fd | 78,962 | $16.6M | 4.42% | |
| 8 | SPSBSPDR Short-Term Corp Bond | 485,836 | $14.7M | 3.91% | |
| 9 | VEAVanguard Msci Eafe Etf | 410,902 | $13.7M | 3.65% | |
| 10 | TOTLDoubleLine Total ETF | 254,860 | $12.2M | 3.26% | |
| 11 | BSVVanguard Sh-Term Bond | 146,646 | $12.1M | 3.21% | |
| 12 | ABMA B M Industries Inc | 486,895 | $11.9M | 3.16% | |
| 13 | VVisa | 70,416 | $11.3M | 3.02% | |
| 14 | OKTAOkta Inc | 85,093 | $10.4M | 2.77% | |
| 15 | SCHMSchwab Mid-Cap | 207,966 | $8.8M | 2.33% | |
| 16 | BIVVanguard Int-Term Bond | 87,689 | $7.8M | 2.09% | |
| 17 | AAPLApple Computer Inc. | 30,793 | $7.8M | 2.09% | |
| 18 | SBUXStarbucks Corp | 115,049 | $7.6M | 2.01% | |
| 19 | NOWService Now Inc | 24,043 | $6.9M | 1.83% | |
| 20 | SCHZSch US Agg Bnd Etf | 97,676 | $5.3M | 1.41% | |
| 21 | MAMastercard Inc | 20,047 | $4.8M | 1.29% | |
| 22 | SCHHSchwab Real Estate | 143,681 | $4.7M | 1.25% | |
| 23 | SCHESchw Emg Mkt Eq Etf | 223,969 | $4.6M | 1.23% | |
| 24 | SDOGALPS Sector Dividend Dogs | 132,481 | $4.1M | 1.10% | |
| 25 | DSIiShares KLD 400 Social Index | 37,465 | $3.6M | 0.97% | |
| 26 | ESSEssex Property Trust Inc | 14,620 | $3.2M | 0.86% | |
| 27 | VBVanguard Small-Cap | 26,734 | $3.1M | 0.82% | |
| 28 | —Spdr Msci Eafe Fsl Fuel | 53,470 | $3.0M | 0.80% | |
| 29 | COSTCostco Companies Inc. | 10,196 | $2.9M | 0.77% | |
| 30 | FNDXSch Fnd US Lg Etf | 88,564 | $2.8M | 0.74% | |
| 31 | PRFUSDInvesco SX7 FTSE RAFI US 100 | 29,706 | $2.7M | 0.73% | |
| 32 | VUGVangaurd Growth | 14,481 | $2.3M | 0.60% | |
| 33 | CRMSalesforce Com | 15,707 | $2.3M | 0.60% | |
| 34 | VTVVanguard Value | 21,239 | $1.9M | 0.50% | |
| 35 | SPYXSpdr S&P 500 Fossil Fuel | 29,368 | $1.9M | 0.50% | |
| 36 | MSFTMicrosoft | 11,848 | $1.9M | 0.50% | |
| 37 | EFAIshares Eafe | 34,708 | $1.9M | 0.49% | |
| 38 | LHXL3 HARRIS TECHNOLOGIES INC C | 7,907 | $1.4M | 0.38% | |
| 39 | HRLHormel Foods Corp | 25,593 | $1.2M | 0.32% | |
| 40 | SPYS & P 500 ETF | 4,184 | $1.1M | 0.29% | |
| 41 | SCHWThe Charles Schwab Corp | 31,316 | $1.1M | 0.28% | |
| 42 | IWBIshares Russell 1000 | 7,373 | $1.0M | 0.28% | |
| 43 | AMZNAmazon Com Inc | 511 | $996K | 0.27% | |
| 44 | IVVIshares S&P 500 | 3,742 | $967K | 0.26% | |
| 45 | INTCIntel Corp | 17,408 | $942K | 0.25% | |
| 46 | JNJJohnson & Johnson | 6,769 | $888K | 0.24% | |
| 47 | SCHOSchwab Short Term US | 16,190 | $838K | 0.22% | |
| 48 | EMQQEmqq Emrng Mkt Intrnt | 26,150 | $824K | 0.22% | |
| 49 | BRK/BBerkshire Hathaway Cl A | 4,187 | $766K | 0.20% | |
| 50 | TAmerican Telephone & Tele | 24,518 | $715K | 0.19% | |
| 51 | VOEVanguard M/C Val Ind ETF | 8,390 | $682K | 0.18% | |
| 52 | METAFacebook Inc Class A | 3,986 | $665K | 0.18% | |
| 53 | VWOVanguard Emerging Mkts | 19,644 | $659K | 0.18% | |
| 54 | GPROGoogle Inc Class A VTG Votin | 523 | $608K | 0.16% | |
| 55 | GOOGLGoogle Inc Class A | 455 | $529K | 0.14% | |
| 56 | CVXChevrontexaco Corp | 6,730 | $488K | 0.13% | |
| 57 | SUBIshares Tr S&P Muni Fund | 4,076 | $433K | 0.12% | |
| 58 | IBMInt'L Business Machines C | 3,851 | $427K | 0.11% | |
| 59 | BACVerizon Communications | 7,290 | $392K | 0.10% | |
| 60 | HDHome Depot Inc | 2,035 | $380K | 0.10% | |
| 61 | DISDisney Walt Hldg Co | 3,446 | $333K | 0.09% | |
| 62 | VNQVanguard REIT | 4,631 | $323K | 0.09% | |
| 63 | WMTWal-Mart Stores Inc | 2,836 | $322K | 0.09% | |
| 64 | ORCLOracle Corporation | 6,503 | $314K | 0.08% | |
| 65 | IVEIshares Tr S&P 500/ Barra Va | 3,261 | $314K | 0.08% | |
| 66 | PGProcter & Gamble Co | 2,818 | $310K | 0.08% | |
| 67 | ESGVVanguard ESG U.S. Stock | 6,706 | $307K | 0.08% | |
| 68 | PFEPfizer Incorporated | 8,760 | $286K | 0.08% | |
| 69 | JPMJ P Morgan Chase & Co. | 3,093 | $279K | 0.07% | |
| 70 | MCDMcdonald'S Corp | 1,650 | $273K | 0.07% | |
| 71 | MRKMerck & Co Inc | 3,531 | $272K | 0.07% | |
| 72 | BMYBristol Meyers Squibb | 4,754 | $265K | 0.07% | |
| 73 | TSLATesla Motors Inc. | 467 | $245K | 0.07% | |
| 74 | IVWIshares Tr S&P 500/ Barra Gr | 1,459 | $241K | 0.06% | |
| 75 | SCHCSchw Intl Scap Etf | 9,783 | $239K | 0.06% | |
| 76 | BACBankamerica Corp. New | 10,914 | $232K | 0.06% | |
| 77 | CMCSAComcast Corp New Cl A | 6,719 | $231K | 0.06% | |
| 78 | AMGNAmgen Incorporated | 1,122 | $227K | 0.06% | |
| 79 | ETNEaton Corporation | 2,898 | $225K | 0.06% | |
| 80 | CSCOCisco Systems Inc | 5,666 | $223K | 0.06% | |
| 81 | CMFIshares Tr S&P Calif | 3,487 | $211K | 0.06% | |
| 82 | ABTAbbott Laboratories | 2,589 | $204K | 0.05% | |
| 83 | PEPPepsico Incorporated | 1,693 | $203K | 0.05% | |
| 84 | IWDIshares Tr Russell 1000 Val | 2,046 | $203K | 0.05% | |
| 85 | ABBVAbbvie Inc | 2,436 | $186K | 0.05% | |
| 86 | WDAYWorkday Inc Cl A | 1,419 | $185K | 0.05% | |
| 87 | —Gold Shares | 1,228 | $182K | 0.05% | |
| 88 | BABAAlibaba Group Hldg Adr | 911 | $177K | 0.05% | |
| 89 | VIGVanguard Div Apprciation | 1,656 | $171K | 0.05% | |
| 90 | ITCIEURIntra-Cellular Therapies | 11,000 | $169K | 0.05% | |
| 91 | IWMIshares Tr Russell 2000 Ind | 1,449 | $166K | 0.04% | |
| 92 | LMTLockheed Martin Corp | 484 | $164K | 0.04% | |
| 93 | MOAltria Group | 4,094 | $158K | 0.04% | |
| 94 | JECUSDJacobs Engineering Group | 1,900 | $151K | 0.04% | |
| 95 | IYRIshares Tr Dow Jones Re | 2,170 | $151K | 0.04% | |
| 96 | KOCoca Cola Company | 3,321 | $147K | 0.04% | |
| 97 | 4I1Philip Morris Intl Inc | 1,931 | $141K | 0.04% | |
| 98 | NSCNorfolk Southern | 924 | $135K | 0.04% | |
| 99 | SHYiShares Lehman 1-3 | 1,533 | $133K | 0.04% | |
| 100 | UNHUnited Healthcare Corp | 504 | $126K | 0.03% |
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