HoldingsChannel.com
Gemmer Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Schwab Intl Equity ETF (SCHF) 1,351,153 +48,803 $45,439
     SCHF1,351,153+48,803$45,439
Schwab US Small Cap ETF (SCHA) 381,242 +13,317 $28,837
     SCHA381,242+13,317$28,837
Schwab US Large Growth ETF (SCHG) 271,876 -3,685 $25,260
     SCHG271,876-3,685$25,260
Schwab US Large Value ETF (SCHV) 414,202 +20,573 $24,902
     SCHV414,202+20,573$24,902
Schw US Brd Mkt Etf (SCHB) 316,734 +2,177 $24,350
     SCHB316,734+2,177$24,350
Adobe Sys Inc 68,187 -73 $22,489
     ADBE68,187-73$22,489
A B M Industries Inc 486,895 -248 $18,361
     ABM486,895-248$18,361
Ishares S&P North Am Fd (IGV) 78,240 -310 $18,233
     IGV78,240-310$18,233
SPDR Short Term Corp Bond (SPSB) 471,125 +19,449 $14,529
     SPSB471,125+19,449$14,529
Visa 73,526 -1,958 $13,816
     V73,526-1,958$13,816
DoubleLine Total ETF (TOTL) 264,423 +8,397 $12,954
     TOTL264,423+8,397$12,954
Schwab Mid Cap 209,555 +5,548 $12,605
     SCHM209,555+5,548$12,605
Vanguard Sh Term Bond (BSV) 142,404 +5,138 $11,479
     BSV142,404+5,138$11,479
Starbucks Corp 114,626 +5 $10,078
     SBUX114,626+5$10,078
Okta Inc 84,977 UNCH $9,804
     OKTA84,977UNCH$9,804
Apple Computer Inc. 30,239 -120 $8,880
     AAPL30,239-120$8,880
Vanguard Int Term Bond (BIV) 90,211 +1,550 $7,868
     BIV90,211+1,550$7,868
Service Now Inc 24,000 +9,998 $6,776
     NOW24,000+9,998$6,776
Schwab Real Estate 146,451 +5,656 $6,731
     SCHH146,451+5,656$6,731
Schw Emg Mkt Eq Etf (SCHE) 227,118 +8,267 $6,216
     SCHE227,118+8,267$6,216
ALPS Sector Dividend Dogs 131,038 -422 $6,137
     SDOG131,038-422$6,137
Mastercard Inc 19,897 UNCH $5,941
     MA19,897UNCH$5,941
Sch US Agg Bnd Etf (SCHZ) 95,873 +434 $5,122
     SCHZ95,873+434$5,122
Sch Fnd US Lg Etf (FNDX) 92,156 +669 $3,933
     FNDX92,156+669$3,933
Invesco SX7 FTSE RAFI US 100      $3,866
     ETF30,511-395$3,866
Vanguard Msci Eafe Etf (VEA) 86,687 +362 $3,819
     VEA86,687+362$3,819
iShares KLD 400 Social Index (DSI) 31,109 +8,082 $3,737
     DSI31,109+8,082$3,737
Spdr Msci Eafe Fsl Fuel      $3,236
     ETF44,655+8,129$3,236
Vangaurd Growth 17,236 -47 $3,140
     VUG17,236-47$3,140
Costco Companies Inc. 10,196 -60 $2,997
     COST10,196-60$2,997
Vanguard Value (VTV) 22,756 +569 $2,727
     VTV22,756+569$2,727
Salesforce Com 15,621 -8,709 $2,541
     CRM15,621-8,709$2,541
Spdr S&P 500 Fossil Fuel (SPYX) 24,323 +3,100 $1,918
     SPYX24,323+3,100$1,918
Microsoft 11,308 +357 $1,783
     MSFT11,308+357$1,783
L3 HARRIS TECHNOLOGIES INC C 7,993 -17 $1,582
     LHX7,993-17$1,582
Vanguard Small Cap (VB) 9,349 +42 $1,549
     VB9,349+42$1,549
The Charles Schwab Corp 31,144 -1,026 $1,481
     SCHW31,144-1,026$1,481
Essex Property Trust Inc 4,580 +28 $1,378
     ESS4,580+28$1,378
Ishares Russell 1000 (IWB) 7,373 +15 $1,315
     IWB7,373+15$1,315
S & P 500 ETF (SPY) 3,994 +57 $1,285
     SPY3,994+57$1,285
Google Inc Class A VTG Votin      $1,250
     GPRO499+14$668
     CL A435-50$582
Hormel Foods Corp 25,590 -121 $1,154
     HRL25,590-121$1,154
Vanguard M C Val Ind ETF (VOE) 9,000 UNCH $1,073
     VOE9,000UNCH$1,073
Intel Corp 16,899 -193 $1,011
     INTC16,899-193$1,011
Johnson & Johnson 6,803 -526 $992
     JNJ6,803-526$992
Ishares S&P 500 (IVV) 3,058 +268 $989
     IVV3,058+268$989
American Telephone & Tele 24,528 +59 $959
     T24,528+59$959
Berkshire Hathaway Cl A      $940
     BRK.B4,152-1$940
Chevrontexaco Corp 7,300 -60 $880
     CVX7,300-60$880
Amazon Com Inc 458 -33 $846
     AMZN458-33$846

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 12/31/2019: $436,672
At 09/30/2019: $402,771

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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