Filed: 7/20/2023ACC: 0001420506-23-001302
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $735.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$735.35M
Total AUM (reported)
13.68M
Total Shares
Allocation by class
COM$106.01M14.4%
US LCAP VA ETF$83.11M11.3%
INTL EQTY ETF$74.77M10.2%
SHORT TRM BOND$47.23M6.4%
US SML CAP ETF$42.45M5.8%
SCHWAB FDT US LG$40.19M5.5%
VAN FTSE DEV MKT$37.97M5.2%
Portfolio Concentration
Top 3$205.12M27.9%
4–10$237.35M32.3%
11–25$174.86M23.8%
Rest$118.02M16.0%
Top 3 weight
27.9%
Top 10 weight
60.2%
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)
Sole67
Shared0
Other57
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings124
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$83.11M
11.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$74.77M
10.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares625.01K
TypeSH
Market value$47.23M
6.42%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares969.11K
TypeSH
Market value$42.45M
5.77%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares698.14K
TypeSH
Market value$40.19M
5.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares822.11K
TypeSH
Market value$37.97M
5.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares502.93K
TypeSH
Market value$37.69M
5.13%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares452.12K
TypeSH
Market value$32.11M
4.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares830.28K
TypeSH
Market value$24.44M
3.32%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$22.49M
3.06%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares472.84K
TypeSH
Market value$20.17M
2.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares375.21K
TypeSH
Market value$18.93M
2.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares336.15K
TypeSH
Market value$17.38M
2.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.07K
TypeSH
Market value$12.35M
1.68%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares112.44K
TypeSH
Market value$11.14M
1.51%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares445.57K
TypeSH
Market value$10.81M
1.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.85K
TypeSH
Market value$9.87M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares130.38K
TypeSH
Market value$9.81M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.48K
TypeSH
Market value$9.76M
1.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares50.01K
TypeSH
Market value$9.70M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.25K
TypeSH
Market value$9.56M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares239.92K
TypeSH
Market value$9.03M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares16.06K
TypeSH
Market value$9.02M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$8.70M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.47K
TypeSH
Market value$8.63M
1.17%
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 | 1.24M | SH | $83.11M 11.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.10M | SH | $74.77M 10.17% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 625.01K | SH | $47.23M 6.42% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 969.11K | SH | $42.45M 5.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 698.14K | SH | $40.19M 5.47% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 822.11K | SH | $37.97M 5.16% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 502.93K | SH | $37.69M 5.13% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 452.12K | SH | $32.11M 4.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 830.28K | SH | $24.44M 3.32% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $22.49M 3.06% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 472.84K | SH | $20.17M 2.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 375.21K | SH | $18.93M 2.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 336.15K | SH | $17.38M 2.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.07K | SH | $12.35M 1.68% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 112.44K | SH | $11.14M 1.51% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 445.57K | SH | $10.81M 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.85K | SH | $9.87M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 130.38K | SH | $9.81M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.48K | SH | $9.76M 1.33% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 50.01K | SH | $9.70M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.25K | SH | $9.56M 1.30% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 239.92K | SH | $9.03M 1.23% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 16.06K | SH | $9.02M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 103.37K | SH | $8.70M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.47K | SH | $8.63M 1.17% | 0.00 | 0.00 | 0.00 |
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