HoldingsChannel.com
Gemmer Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schwab Intl Equity ETF (SCHF) 1,302,350 +33,300 $41,493
     SCHF1,302,350+33,300$41,493
Schwab US Small Cap ETF (SCHA) 367,925 -35,065 $25,655
     SCHA367,925-35,065$25,655
Schwab US Large Growth ETF (SCHG) 275,561 +10,732 $23,150
     SCHG275,561+10,732$23,150
Schw US Brd Mkt Etf (SCHB) 314,557 +11,424 $22,340
     SCHB314,557+11,424$22,340
Schwab US Large Value ETF (SCHV) 393,629 +11,957 $22,331
     SCHV393,629+11,957$22,331
Adobe Sys Inc 68,260 +12 $18,857
     ADBE68,260+12$18,857
A B M Industries Inc 487,143 -276 $17,693
     ABM487,143-276$17,693
Ishares S&P North Am Fd (IGV) 78,550 +12,491 $16,643
     IGV78,550+12,491$16,643
SPDR Short Term Corp Bond (SPSB) 451,676 +11,202 $13,934
     SPSB451,676+11,202$13,934
Visa 75,484 +72,183 $12,984
     V75,484+72,183$12,984
DoubleLine Total ETF (TOTL) 256,026 +3,443 $12,604
     TOTL256,026+3,443$12,604
Schwab Mid Cap 204,007 -1,475 $11,535
     SCHM204,007-1,475$11,535
Vanguard Sh Term Bond (BSV) 137,266 +6,148 $11,090
     BSV137,266+6,148$11,090
Starbucks Corp 114,621 +22 $10,135
     SBUX114,621+22$10,135
Okta Inc 84,977 UNCH $8,367
     OKTA84,977UNCH$8,367
Vanguard Int Term Bond (BIV) 88,661 +1,580 $7,802
     BIV88,661+1,580$7,802
Apple Computer Inc. 30,359 +16,705 $6,799
     AAPL30,359+16,705$6,799
Schwab Real Estate 140,795 +7,896 $6,641
     SCHH140,795+7,896$6,641
ALPS Sector Dividend Dogs 131,460 +5,429 $5,765
     SDOG131,460+5,429$5,765
Schw Emg Mkt Eq Etf (SCHE) 218,851 -34,559 $5,500
     SCHE218,851-34,559$5,500
Mastercard Inc 19,897 +19,257 $5,403
     MA19,897+19,257$5,403
Sch US Agg Bnd Etf (SCHZ) 95,439 +1,480 $5,139
     SCHZ95,439+1,480$5,139
Invesco SX7 FTSE RAFI US 100      $3,643
     ETF30,906+30,906$3,643
Sch Fnd US Lg Etf (FNDX) 91,487 -913 $3,618
     FNDX91,487-913$3,618
Salesforce Com 24,330 -17,457 $3,612
     CRM24,330-17,457$3,612
Service Now Inc 14,002 +14,002 $3,554
     NOW14,002+14,002$3,554
Vanguard Msci Eafe Etf (VEA) 86,325 -2,975 $3,546
     VEA86,325-2,975$3,546
Costco Companies Inc. 10,256 -191 $2,955
     COST10,256-191$2,955
Vangaurd Growth 17,283 +306 $2,874
     VUG17,283+306$2,874
iShares KLD 400 Social Index (DSI) 23,027 +3,707 $2,554
     DSI23,027+3,707$2,554
Spdr Msci Eafe Fsl Fuel      $2,478
     ETF36,526+7,439$2,478
Vanguard Value (VTV) 22,187 +22,187 $2,477
     VTV22,187+22,187$2,477
L3 HARRIS TECHNOLOGIES INC C 8,010 +8,010 $1,671
     LHX8,010+8,010$1,671
Workday Inc Cl A 9,419 UNCH $1,601
     WDAY9,419UNCH$1,601
Spdr S&P 500 Fossil Fuel (SPYX) 21,223 +3,422 $1,542
     SPYX21,223+3,422$1,542
Microsoft 10,951 -650 $1,522
     MSFT10,951-650$1,522
Essex Property Trust Inc 4,552 +29 $1,487
     ESS4,552+29$1,487
Vanguard Small Cap (VB) 9,307 +2,618 $1,432
     VB9,307+2,618$1,432
The Charles Schwab Corp 32,170 +33 $1,346
     SCHW32,170+33$1,346
Ishares Russell 1000 (IWB) 7,358 UNCH $1,211
     IWB7,358UNCH$1,211
Google Inc Class A VTG Votin      $1,183
     GPRO485+2$592
     CL A485+4$591
S & P 500 ETF (SPY) 3,937 +1 $1,168
     SPY3,937+1$1,168
Hormel Foods Corp 25,711 +128 $1,124
     HRL25,711+128$1,124
Vanguard M C Val Ind ETF (VOE) 9,000 UNCH $1,017
     VOE9,000UNCH$1,017
Johnson & Johnson 7,329 -135 $948
     JNJ7,329-135$948
American Telephone & Tele 24,469 -2,691 $926
     T24,469-2,691$926
Intel Corp 17,092 -538 $881
     INTC17,092-538$881
Tabula Rasa Healthca 16,000 UNCH $879
     TRHC16,000UNCH$879
Chevrontexaco Corp 7,360 -624 $873
     CVX7,360-624$873
Berkshire Hathaway Cl A      $864
     BRK.B4,153+25$864

See Full List: All Stocks Held By Gemmer Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gemmer Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $402,771
At 06/30/2019: $373,113

Gemmer Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gemmer Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Gemmer Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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