S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Gemmer Asset Management LLC Top Holdings and 13F Report (2024)

About Gemmer Asset Management LLC

Investment Activity

  • Gemmer Asset Management LLC has $814.86 million in total holdings as of December 31, 2023.
  • Gemmer Asset Management LLC owns shares of 127 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.75% of the portfolio was purchased this quarter.
  • About 3.37% of the portfolio was sold this quarter.
  • This quarter, Gemmer Asset Management LLC has purchased 125 new stocks and bought additional shares in 62 stocks.
  • Gemmer Asset Management LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Boeing
$257,271 Holding
Lockheed Martin
$230,246 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF
97,225 shares (about $2.78M)
iShares Expanded Tech-Software Sector ETF
5,860 shares (about $2.38M)
Vanguard FTSE Developed Markets ETF
48,356 shares (about $2.32M)
Schwab US Broad Market ETF
40,477 shares (about $2.25M)
SPDR S&P 500 ETF Trust
4,643 shares (about $2.21M)

Largest Sales this Quarter

Schwab US Small-Cap ETF
267,274 shares (about $12.63M)
Vanguard Short-Term Bond ETF
49,626 shares (about $3.82M)
Vanguard Intermediate-Term Bond Index Fund
16,143 shares (about $1.23M)
Schwab U.S. Large-Cap Growth ETF
5,530 shares (about $458.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGemmer Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$88,796,743$1,093,560 1.2%1,266,71510.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$80,788,816$1,636,810 2.1%2,185,8459.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$46,287,818$3,822,197 -7.6%600,9845.7%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$45,059,458$634,700 1.4%727,4695.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,236,412$2,316,253 5.8%881,7625.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,387,435$458,769 -1.1%486,8305.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$35,136,792$526,939 1.5%466,5004.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$33,436,669$12,626,027 -27.4%707,8044.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$25,723,715$264,029 -1.0%863,7923.2%ETF
EVI Industries, Inc. stock logo
EVI
EVI Industries
$24,263,8060.0%1,022,4953.0%Industrial Products
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$21,354,552$2,253,353 11.8%383,5922.6%ETF
ABM Industries Incorporated stock logo
ABM
ABM Industries
$21,116,4540.0%471,0342.6%Construction
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$15,174,717$5,548,069 -26.8%274,1591.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,959,222$1,415,454 10.5%70,1221.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,328,640$1,983,117 17.5%18,8661.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,063,716$1,443,867 13.6%80,6941.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,791,628$249,735 -2.1%461,8731.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,656,718$100,532 0.9%23,5381.4%Computer and Technology
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$11,233,666$642,549 6.1%48,2881.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,839,862$124,042 1.2%34,8681.3%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$10,835,966$745,871 7.4%277,7741.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$10,752,483$5,953 0.1%111,9931.3%Retail/Wholesale
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$9,789,302$1,438,180 17.2%252,2371.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$9,604,753$25,312 -0.3%105,4891.2%ETF
Vanguard Intermediate-Term Bond Index Fund stock logo
BIV
Vanguard Intermediate-Term Bond Index Fund
$9,179,055$1,233,004 -11.8%120,1761.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$9,113,6270.0%170,8271.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,466,571$41,734 0.5%142,0091.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$8,304,0750.0%13,9191.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,295,400$376,976 -4.3%43,0861.0%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$7,900,765$2,377,085 43.0%19,4771.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$7,870,818$2,119,685 36.9%92,5331.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,858,293$59,807 0.8%95,7861.0%Manufacturing
Snowflake Inc. stock logo
SNOW
Snowflake
$7,110,668$1,901,445 36.5%35,7320.9%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,187,037$39,204 0.6%62,3380.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,094,407$40,611 -0.8%13,5480.6%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,911,559$153,549 -3.0%198,1270.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$4,620,744$13,320 0.3%89,1520.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,535,000$2,206,897 94.8%9,5410.6%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,506,537$2,781,610 161.3%157,5160.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$4,225,413$251,943 6.3%156,2080.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,967,923$33,380 0.8%52,6600.5%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,699,111$148,927 4.2%126,5520.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,431,340$123,708 3.7%7,1840.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,579,617$7,691 0.3%50,3090.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,556,694$78,097 -3.0%16,8270.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,888,601$41,963 -2.2%7,2010.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,778,511$18,536 1.1%43,2730.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,659,182$45,296 2.8%4,6520.2%Finance
GoPro, Inc. stock logo
GPRO
GoPro
$1,621,102$22,350 1.4%11,6050.2%Consumer Discretionary
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,609,7690.0%7,6430.2%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$1,442,675$271,092 -15.8%5,8060.2%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,342,219$1,565 0.1%7,7190.2%ETF
Roundhill Ball Metaverse ETF stock logo
METV
Roundhill Ball Metaverse ETF
$1,143,365$399,647 -25.9%3,2300.1%ETF
Visa Inc. stock logo
V
Visa
$1,070,989$1,041 0.1%4,1140.1%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,042,851$12,099 1.2%4,3960.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$956,740$7,994 0.8%6,1040.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$898,669$2,426 -0.3%2,5930.1%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$871,418$3,578 -0.4%12,6660.1%Finance
Intel Co. stock logo
INTC
Intel
$835,376$37,387 -4.3%16,6240.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$748,686$21,779 -2.8%5,0190.1%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$719,934$5,933 -0.8%9,5860.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$700,064$24,082 -3.3%2,9070.1%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$699,615$7,761 -1.1%2,5240.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$687,365$1,160 0.2%6,5200.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$651,763$143,429 -18.0%6,0210.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$634,892$28,726 4.7%1,3040.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$598,274$28,968 -4.6%3,5110.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$596,910$184,203 -23.6%1,0240.1%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$577,764$3,998 0.7%6,0690.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$525,424$24,423 4.9%7960.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$524,920$16,329 3.2%3,0860.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$513,3120.0%4,8780.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$477,401$3,324 0.7%6,3200.1%Manufacturing
PG&E Co. stock logo
PCG
PG&E
$473,8460.0%26,2810.1%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$473,512$41,280 9.6%14,0630.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$471,2340.0%1,7070.1%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$441,196$3,145 0.7%17,6760.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$437,076$160,252 57.9%1,6610.1%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$429,7200.0%6,0000.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$419,504$4,395 1.1%8,3040.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$417,5530.0%9790.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$416,265$8,524 2.1%2,6860.1%Medical
EMQQ The Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
EMQQ The Emerging Markets Internet & Ecommerce ETF
$412,1000.0%13,3760.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$407,381$407,381 New Holding7,7700.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$391,0860.0%11,3820.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$386,328$11,195 3.0%4,2790.0%Consumer Discretionary
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$382,5760.0%5,2740.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$374,9960.0%2,5590.0%Consumer Staples
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$366,902$14,344 -3.8%14,2990.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$364,3170.0%6920.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$352,472$14,617 4.3%4,6300.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$351,341$14,175 -3.9%2,4290.0%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$349,844$1,369 0.4%12,0140.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$339,384$3,816 1.1%3,1130.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$334,477$46,184 -12.1%2,1220.0%Retail/Wholesale
Upstart Holdings, Inc. stock logo
UPST
Upstart
$332,0280.0%8,1260.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$326,955$32,430 -9.0%2,2180.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$305,109$34,692 12.8%1,0290.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$303,926$1,321 -0.4%2,7610.0%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$301,380$20,745 -6.4%6,0000.0%ETF

Showing largest 100 holdings. View all holdings.