Filed: 1/20/2023ACC: 0001420506-23-000055
📋 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 $631.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$631.95M
Total AUM (reported)
12.45M
Total Shares
Allocation by class
COM$96.76M15.3%
US LCAP VA ETF$74.92M11.9%
INTL EQTY ETF$61.63M9.8%
SHORT TRM BOND$46.35M7.3%
US SML CAP ETF$36.31M5.7%
VAN FTSE DEV MKT$33.70M5.3%
SCHWAB FDT US LG$32.62M5.2%
Portfolio Concentration
Top 3$182.91M28.9%
4–10$205.11M32.5%
11–25$152.85M24.2%
Rest$91.08M14.4%
Top 3 weight
28.9%
Top 10 weight
61.4%
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)
Sole58
Shared0
Other56
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings114
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$74.92M
11.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.91M
TypeSH
Market value$61.63M
9.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares615.74K
TypeSH
Market value$46.35M
7.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares896.44K
TypeSH
Market value$36.31M
5.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares802.87K
TypeSH
Market value$33.70M
5.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares610.37K
TypeSH
Market value$32.62M
5.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares495.13K
TypeSH
Market value$27.51M
4.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares412.51K
TypeSH
Market value$27.06M
4.28%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$24.41M
3.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares799.75K
TypeSH
Market value$23.50M
3.72%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares474.06K
TypeSH
Market value$21.06M
3.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.79K
TypeSH
Market value$15.83M
2.50%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares344.38K
TypeSH
Market value$15.43M
2.44%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares113.21K
TypeSH
Market value$11.23M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.31K
TypeSH
Market value$11.07M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.64K
TypeSH
Market value$10.16M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.63K
TypeSH
Market value$8.89M
1.41%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares394.99K
TypeSH
Market value$8.83M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.74K
TypeSH
Market value$8.66M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.41K
TypeSH
Market value$8.34M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.72K
TypeSH
Market value$6.97M
1.10%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.24K
TypeSH
Market value$6.92M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares99.25K
TypeSH
Market value$6.75M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.31K
TypeSH
Market value$6.48M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares16.05K
TypeSH
Market value$6.23M
0.99%
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 | 1.13M | SH | $74.92M 11.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.91M | SH | $61.63M 9.75% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 615.74K | SH | $46.35M 7.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 896.44K | SH | $36.31M 5.75% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 802.87K | SH | $33.70M 5.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 610.37K | SH | $32.62M 5.16% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 495.13K | SH | $27.51M 4.35% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 412.51K | SH | $27.06M 4.28% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $24.41M 3.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 799.75K | SH | $23.50M 3.72% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 474.06K | SH | $21.06M 3.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 338.79K | SH | $15.83M 2.50% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 344.38K | SH | $15.43M 2.44% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 113.21K | SH | $11.23M 1.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.31K | SH | $11.07M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 136.64K | SH | $10.16M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.63K | SH | $8.89M 1.41% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 394.99K | SH | $8.83M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.74K | SH | $8.66M 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.41K | SH | $8.34M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.72K | SH | $6.97M 1.10% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.24K | SH | $6.92M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 99.25K | SH | $6.75M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 90.31K | SH | $6.48M 1.03% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 16.05K | SH | $6.23M 0.99% | 0.00 | 0.00 | 0.00 |
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