Filed: 4/17/2023ACC: 0001420506-23-000788
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $683.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$683.85M
Total AUM (reported)
13.23M
Total Shares
Allocation by class
COM$98.36M14.4%
US LCAP VA ETF$77.32M11.3%
INTL EQTY ETF$69.58M10.2%
SHORT TRM BOND$48.31M7.1%
US SML CAP ETF$38.79M5.7%
VAN FTSE DEV MKT$36.46M5.3%
SCHWAB FDT US LG$35.79M5.2%
Portfolio Concentration
Top 3$195.21M28.5%
4–10$216.96M31.7%
11–25$163.78M24.0%
Rest$107.89M15.8%
Top 3 weight
28.5%
Top 10 weight
60.3%
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)
Sole65
Shared0
Other57
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$77.32M
11.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$69.58M
10.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares631.60K
TypeSH
Market value$48.31M
7.06%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares925.14K
TypeSH
Market value$38.79M
5.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares807.13K
TypeSH
Market value$36.46M
5.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares651.69K
TypeSH
Market value$35.79M
5.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares490.12K
TypeSH
Market value$31.94M
4.67%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares427.49K
TypeSH
Market value$29.01M
4.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares798.95K
TypeSH
Market value$23.67M
3.46%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares474.06K
TypeSH
Market value$21.30M
3.12%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$20.25M
2.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares355.75K
TypeSH
Market value$17.31M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares340.01K
TypeSH
Market value$16.27M
2.38%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares112.33K
TypeSH
Market value$11.70M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.84K
TypeSH
Market value$11.53M
1.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares138.01K
TypeSH
Market value$10.59M
1.55%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436.83K
TypeSH
Market value$10.51M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$9.28M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.77K
TypeSH
Market value$9.18M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.08K
TypeSH
Market value$8.57M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.12K
TypeSH
Market value$8.26M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares217.51K
TypeSH
Market value$8.06M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.81K
TypeSH
Market value$7.71M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares16.05K
TypeSH
Market value$7.46M
1.09%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares43.04K
TypeSH
Market value$7.10M
1.04%
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 | 1.18M | SH | $77.32M 11.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2M | SH | $69.58M 10.17% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 631.60K | SH | $48.31M 7.06% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 925.14K | SH | $38.79M 5.67% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 807.13K | SH | $36.46M 5.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 651.69K | SH | $35.79M 5.23% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 490.12K | SH | $31.94M 4.67% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 427.49K | SH | $29.01M 4.24% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 798.95K | SH | $23.67M 3.46% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 474.06K | SH | $21.30M 3.12% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $20.25M 2.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 355.75K | SH | $17.31M 2.53% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 340.01K | SH | $16.27M 2.38% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 112.33K | SH | $11.70M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.84K | SH | $11.53M 1.69% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 138.01K | SH | $10.59M 1.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 436.83K | SH | $10.51M 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.02K | SH | $9.28M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.77K | SH | $9.18M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.08K | SH | $8.57M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.12K | SH | $8.26M 1.21% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 217.51K | SH | $8.06M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 98.81K | SH | $7.71M 1.13% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 16.05K | SH | $7.46M 1.09% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 43.04K | SH | $7.10M 1.04% | 0.00 | 0.00 | 0.00 |
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