Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$402.8M
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
SCHFSchwab Intl Equity ETF | $41K |
SCHASchwab US Small Cap ETF | $26K |
SCHGSchwab US Large Growth ETF | $23K |
SCHBSchw US Brd Mkt Etf | $22K |
SCHVSchwab US Large Value ETF | $22K |
ADBEAdobe Sys Inc | $19K |
ABMA B M Industries Inc | $18K |
IGVIshares S&P North Am Fd | $17K |
SPSBSPDR Short-Term Corp Bond | $14K |
VVisa | $13K |
TOTLDoubleLine Total ETF | $13K |
SCHMSchwab Mid-Cap | $12K |
BSVVanguard Sh-Term Bond | $11K |
SBUXStarbucks Corp | $10K |
OKTAOkta Inc | $8K |
BIVVanguard Int-Term Bond | $8K |
AAPLApple Computer Inc. | $7K |
SCHHSchwab Real Estate | $7K |
SDOGALPS Sector Dividend Dogs | $6K |
SCHESchw Emg Mkt Eq Etf | $6K |
MAMastercard Inc | $5K |
SCHZSch US Agg Bnd Etf | $5K |
PRFUSDInvesco SX7 FTSE RAFI US 100 | $4K |
FNDXSch Fnd US Lg Etf | $4K |
CRMSalesforce Com | $4K |
NOWService Now Inc | $4K |
VEAVanguard Msci Eafe Etf | $4K |
COSTCostco Companies Inc. | $3K |
VUGVangaurd Growth | $3K |
DSIiShares KLD 400 Social Index | $3K |
—Spdr Msci Eafe Fsl Fuel | $2K |
VTVVanguard Value | $2K |
LHXL3 HARRIS TECHNOLOGIES INC C | $2K |
WDAYWorkday Inc Cl A | $2K |
SPYXSpdr S&P 500 Fossil Fuel | $2K |
MSFTMicrosoft | $2K |
ESSEssex Property Trust Inc | $1K |
VBVanguard Small-Cap | $1K |
SCHWThe Charles Schwab Corp | $1K |
IWBIshares Russell 1000 | $1K |
SPYS & P 500 ETF | $1K |
HRLHormel Foods Corp | $1K |
VOEVanguard M/C Val Ind ETF | $1K |
JNJJohnson & Johnson | $948 |
TAmerican Telephone & Tele | $926 |
INTCIntel Corp | $881 |
TRHCEURTabula Rasa Healthca | $879 |
CVXChevrontexaco Corp | $873 |
BRK/BBerkshire Hathaway Cl A | $864 |
AMZNAmazon Com Inc | $852 |
IVVIshares S&P 500 | $833 |
SCHOSchwab Short Term US | $809 |
METAFacebook Inc Class A | $731 |
IJTIshares Smallcap Growth | $717 |
VWOVanguard Emerging Mkts | $639 |
GPROGoogle Inc Class A VTG Votin | $592 |
GOOGLGoogle Inc Class A | $591 |
IGSBISHARES SH TR CRPORT ETF | $585 |
IBMInt'L Business Machines C | $568 |
VNQVanguard REIT | $512 |
HDHome Depot Inc | $441 |
BACVerizon Communications | $427 |
SUBIshares Tr S&P Muni Fund | $423 |
DISDisney Walt Hldg Co | $423 |
BACBankamerica Corp. New | $397 |
SCHCSchw Intl Scap Etf | $396 |
—Gold Shares | $394 |
ORCLOracle Corporation | $357 |
WMTWal-Mart Stores Inc | $356 |
JPMJ P Morgan Chase & Co. | $343 |
PGProcter & Gamble Co | $342 |
XOMExxon Mobil Corporation | $333 |
MCDMcdonald'S Corp | $323 |
MRKMerck & Co Inc | $320 |
CMCSAComcast Corp New Cl A | $291 |
PFEPfizer Incorporated | $280 |
IWDIshares Tr Russell 1000 Val | $262 |
ETNEaton Corporation | $246 |
CSCOCisco Systems Inc | $238 |
BMYBristol Meyers Squibb | $236 |
AMGNAmgen Incorporated | $234 |
PEPPepsico Incorporated | $231 |
VGKVanguard Euro Stock | $220 |
BABoeing Co | $215 |
EMQQEmqq Emrng Mkt Intrnt | $213 |
ABTAbbott Laboratories | $206 |
EFAIshares Eafe | $195 |
KOCoca Cola Company | $190 |
IVEIshares Tr S&P 500/ Barra Va | $182 |
ABBVAbbvie Inc | $177 |
WFCWells Fargo & Co New | $175 |
JECUSDJacobs Engineering Group | $174 |
UNPUnion Pacific Corp | $170 |
EPDEnterprise Prd Prtnrs Lp | $164 |
PSXPhillips | $164 |
MOAltria Group | $164 |
—Du Pont E I De Nemour & C | $164 |
4I1Philip Morris Intl Inc | $162 |
IWMIshares Tr Russell 2000 Ind | $161 |
VIGVanguard Div Apprciation | $161 |
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