Filed: 10/21/2022ACC: 0001420506-22-001890
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $600.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$600.3K
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$103.9K17.3%
US LCAP VA ETF$58.7K9.8%
INTL EQTY ETF$51.5K8.6%
SHORT TRM BOND$50.7K8.5%
US SML CAP ETF$36.3K6.0%
VAN FTSE DEV MKT$27.9K4.6%
PORTFOLIO SHORT$26.5K4.4%
Portfolio Concentration
Top 3$161.0K26.8%
4–10$192.0K32.0%
11–25$143.5K23.9%
Rest$103.8K17.3%
Top 3 weight
26.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other53
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings114
Rows:
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$58.7K
9.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$51.5K
8.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares678.02K
TypeSH
Market value$50.7K
8.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares959.41K
TypeSH
Market value$36.3K
6.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares766.66K
TypeSH
Market value$27.9K
4.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares908.50K
TypeSH
Market value$26.5K
4.42%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares618.88K
TypeSH
Market value$26.0K
4.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares421.32K
TypeSH
Market value$25.5K
4.25%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares527.51K
TypeSH
Market value$25.2K
4.20%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares441.79K
TypeSH
Market value$24.7K
4.11%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$18.5K
3.09%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares475.03K
TypeSH
Market value$18.2K
3.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.63K
TypeSH
Market value$15.9K
2.65%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares39.29K
TypeSH
Market value$10.8K
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares139.61K
TypeSH
Market value$10.3K
1.71%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares113.42K
TypeSH
Market value$9.6K
1.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.87K
TypeSH
Market value$9.4K
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.58K
TypeSH
Market value$7.6K
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.76K
TypeSH
Market value$7.0K
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.59K
TypeSH
Market value$6.5K
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.15K
TypeSH
Market value$6.1K
1.02%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares16.07K
TypeSH
Market value$6.1K
1.01%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares315.66K
TypeSH
Market value$6.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares97.94K
TypeSH
Market value$5.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$5.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1M | SH | $58.7K 9.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.83M | SH | $51.5K 8.59% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 678.02K | SH | $50.7K 8.45% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 959.41K | SH | $36.3K 6.04% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 766.66K | SH | $27.9K 4.64% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 908.50K | SH | $26.5K 4.42% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 618.88K | SH | $26.0K 4.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 421.32K | SH | $25.5K 4.25% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 527.51K | SH | $25.2K 4.20% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 441.79K | SH | $24.7K 4.11% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $18.5K 3.09% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 475.03K | SH | $18.2K 3.03% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 374.63K | SH | $15.9K 2.65% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 39.29K | SH | $10.8K 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 139.61K | SH | $10.3K 1.71% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 113.42K | SH | $9.6K 1.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.87K | SH | $9.4K 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.58K | SH | $7.6K 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.76K | SH | $7.0K 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.59K | SH | $6.5K 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 91.15K | SH | $6.1K 1.02% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 16.07K | SH | $6.1K 1.01% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 315.66K | SH | $6.0K 1.01% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 97.94K | SH | $5.7K 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 22.80K | SH | $5.7K 0.95% | 0.00 | 0.00 | 0.00 |
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