Filed: 10/19/2023ACC: 0001420506-23-001835
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $741.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$741.15M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$112.63M15.2%
US LCAP VA ETF$80.65M10.9%
INTL EQTY ETF$72.73M9.8%
SHORT TRM BOND$48.91M6.6%
US SML CAP ETF$40.39M5.4%
SCHWAB FDT US LG$40.14M5.4%
VAN FTSE DEV MKT$36.44M4.9%
Portfolio Concentration
Top 3$202.28M27.3%
4–10$234.84M31.7%
11–25$171.62M23.2%
Rest$132.42M17.9%
Top 3 weight
27.3%
Top 10 weight
59.0%
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)
Sole70
Shared0
Other55
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings125
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$80.65M
10.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.14M
TypeSH
Market value$72.73M
9.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares650.61K
TypeSH
Market value$48.91M
6.60%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares975.08K
TypeSH
Market value$40.39M
5.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares717.22K
TypeSH
Market value$40.14M
5.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares833.41K
TypeSH
Market value$36.44M
4.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares492.36K
TypeSH
Market value$35.80M
4.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares459.50K
TypeSH
Market value$31.10M
4.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares872.66K
TypeSH
Market value$25.59M
3.45%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$25.38M
3.42%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares471.03K
TypeSH
Market value$18.85M
2.54%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.39K
TypeSH
Market value$18.15M
2.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.12K
TypeSH
Market value$17.10M
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.49K
TypeSH
Market value$12.00M
1.62%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares471.65K
TypeSH
Market value$11.01M
1.49%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares111.93K
TypeSH
Market value$10.22M
1.38%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares23.34K
TypeSH
Market value$10.15M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.32K
TypeSH
Market value$9.86M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.04K
TypeSH
Market value$9.80M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.53K
TypeSH
Market value$9.48M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.47K
TypeSH
Market value$9.39M
1.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares258.65K
TypeSH
Market value$9.18M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares16.06K
TypeSH
Market value$8.98M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares170.83K
TypeSH
Market value$8.85M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.77K
TypeSH
Market value$8.61M
1.16%
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 | 1.25M | SH | $80.65M 10.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.14M | SH | $72.73M 9.81% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 650.61K | SH | $48.91M 6.60% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 975.08K | SH | $40.39M 5.45% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 717.22K | SH | $40.14M 5.42% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 833.41K | SH | $36.44M 4.92% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 492.36K | SH | $35.80M 4.83% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 459.50K | SH | $31.10M 4.20% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 872.66K | SH | $25.59M 3.45% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $25.38M 3.42% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 471.03K | SH | $18.85M 2.54% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 374.39K | SH | $18.15M 2.45% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 343.12K | SH | $17.10M 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.49K | SH | $12.00M 1.62% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 471.65K | SH | $11.01M 1.49% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 111.93K | SH | $10.22M 1.38% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.34K | SH | $10.15M 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 136.32K | SH | $9.86M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.04K | SH | $9.80M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.53K | SH | $9.48M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.47K | SH | $9.39M 1.27% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 258.65K | SH | $9.18M 1.24% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 16.06K | SH | $8.98M 1.21% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 170.83K | SH | $8.85M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 105.77K | SH | $8.61M 1.16% | 0.00 | 0.00 | 0.00 |
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