Filed: 4/24/2024ACC: 0001420506-24-000637
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $861.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$861.43M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$138.55M16.1%
US LCAP VA ETF$97.72M11.3%
INTL EQTY ETF$76.43M8.9%
SCHWAB FDT US LG$49.66M5.8%
SHORT TRM BOND$49.45M5.7%
US LCAP GR ETF$43.69M5.1%
VAN FTSE DEV MKT$39.07M4.5%
Portfolio Concentration
Top 3$223.81M26.0%
4–10$254.24M29.5%
11–25$219.81M25.5%
Rest$163.58M19.0%
Top 3 weight
26.0%
Top 10 weight
55.5%
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)
Sole73
Shared0
Other58
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings131
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$97.72M
11.34%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$76.43M
8.87%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares736.95K
TypeSH
Market value$49.66M
5.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares644.97K
TypeSH
Market value$49.45M
5.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares471.16K
TypeSH
Market value$43.69M
5.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares778.83K
TypeSH
Market value$39.07M
4.54%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares465.25K
TypeSH
Market value$37.89M
4.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares669.04K
TypeSH
Market value$32.94M
3.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares864.58K
TypeSH
Market value$25.74M
2.99%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$25.46M
2.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares383.70K
TypeSH
Market value$23.42M
2.72%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares23.41K
TypeSH
Market value$21.16M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares471.03K
TypeSH
Market value$21.02M
2.44%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares21.92K
TypeSH
Market value$16.71M
1.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.24K
TypeSH
Market value$16.29M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.82K
TypeSH
Market value$15.10M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares318.52K
TypeSH
Market value$13.63M
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.02K
TypeSH
Market value$13.36M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares301.61K
TypeSH
Market value$12.54M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.99K
TypeSH
Market value$12.04M
1.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.82K
TypeSH
Market value$11.95M
1.39%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares433.51K
TypeSH
Market value$11.60M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.92K
TypeSH
Market value$11.08M
1.29%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares112.25K
TypeSH
Market value$10.26M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares103.52K
TypeSH
Market value$9.65M
1.12%
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 | 1.29M | SH | $97.72M 11.34% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.96M | SH | $76.43M 8.87% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 736.95K | SH | $49.66M 5.77% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 644.97K | SH | $49.45M 5.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 471.16K | SH | $43.69M 5.07% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 778.83K | SH | $39.07M 4.54% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 465.25K | SH | $37.89M 4.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 669.04K | SH | $32.94M 3.82% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 864.58K | SH | $25.74M 2.99% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $25.46M 2.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 383.70K | SH | $23.42M 2.72% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.41K | SH | $21.16M 2.46% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 471.03K | SH | $21.02M 2.44% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 21.92K | SH | $16.71M 1.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.24K | SH | $16.29M 1.89% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 264.82K | SH | $15.10M 1.75% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 318.52K | SH | $13.63M 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.02K | SH | $13.36M 1.55% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 301.61K | SH | $12.54M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.99K | SH | $12.04M 1.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.82K | SH | $11.95M 1.39% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 433.51K | SH | $11.60M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 109.92K | SH | $11.08M 1.29% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 112.25K | SH | $10.26M 1.19% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 103.52K | SH | $9.65M 1.12% | 0.00 | 0.00 | 0.00 |
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