Filed: 1/17/2024ACC: 0001420506-24-000030
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $814.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$814.86M
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$125.09M15.4%
US LCAP VA ETF$88.80M10.9%
INTL EQTY ETF$80.79M9.9%
SHORT TRM BOND$46.29M5.7%
SCHWAB FDT US LG$45.06M5.5%
VAN FTSE DEV MKT$42.24M5.2%
US LCAP GR ETF$40.39M5.0%
Portfolio Concentration
Top 3$215.87M26.5%
4–10$246.24M30.2%
11–25$193.68M23.8%
Rest$159.06M19.5%
Top 3 weight
26.5%
Top 10 weight
56.7%
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)
Sole69
Shared0
Other58
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$88.80M
10.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.19M
TypeSH
Market value$80.79M
9.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares600.98K
TypeSH
Market value$46.29M
5.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares727.47K
TypeSH
Market value$45.06M
5.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares881.76K
TypeSH
Market value$42.24M
5.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares486.83K
TypeSH
Market value$40.39M
4.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares466.50K
TypeSH
Market value$35.14M
4.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares707.80K
TypeSH
Market value$33.44M
4.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares863.79K
TypeSH
Market value$25.72M
3.16%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$24.26M
2.98%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares383.59K
TypeSH
Market value$21.35M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares471.03K
TypeSH
Market value$21.12M
2.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares274.16K
TypeSH
Market value$15.17M
1.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.12K
TypeSH
Market value$14.96M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares18.87K
TypeSH
Market value$13.33M
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.69K
TypeSH
Market value$12.06M
1.48%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares461.87K
TypeSH
Market value$11.79M
1.45%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares23.54K
TypeSH
Market value$11.66M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.29K
TypeSH
Market value$11.23M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.87K
TypeSH
Market value$10.84M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares277.77K
TypeSH
Market value$10.84M
1.33%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares111.99K
TypeSH
Market value$10.75M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares252.24K
TypeSH
Market value$9.79M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.49K
TypeSH
Market value$9.60M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.18K
TypeSH
Market value$9.18M
1.13%
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 | 1.27M | SH | $88.80M 10.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.19M | SH | $80.79M 9.91% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 600.98K | SH | $46.29M 5.68% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 727.47K | SH | $45.06M 5.53% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 881.76K | SH | $42.24M 5.18% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 486.83K | SH | $40.39M 4.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 466.50K | SH | $35.14M 4.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 707.80K | SH | $33.44M 4.10% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 863.79K | SH | $25.72M 3.16% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $24.26M 2.98% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 383.59K | SH | $21.35M 2.62% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 471.03K | SH | $21.12M 2.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 274.16K | SH | $15.17M 1.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.12K | SH | $14.96M 1.84% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 18.87K | SH | $13.33M 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 80.69K | SH | $12.06M 1.48% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 461.87K | SH | $11.79M 1.45% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.54K | SH | $11.66M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.29K | SH | $11.23M 1.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.87K | SH | $10.84M 1.33% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 277.77K | SH | $10.84M 1.33% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 111.99K | SH | $10.75M 1.32% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 252.24K | SH | $9.79M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 105.49K | SH | $9.60M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 120.18K | SH | $9.18M 1.13% | 0.00 | 0.00 | 0.00 |
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