Filed: 10/24/2024ACC: 0001420506-24-002178
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $999.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$999.46M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
COM$171.12M17.1%
US LCAP VA ETF$109.68M11.0%
INTL EQTY ETF$84.69M8.5%
FUNDAMENTAL US L$56.69M5.7%
US LCAP GR ETF$48.93M4.9%
SHORT TRM BOND$43.27M4.3%
VAN FTSE DEV MKT$41.02M4.1%
Portfolio Concentration
Top 3$251.07M25.1%
4–10$273.07M27.3%
11–25$255.08M25.5%
Rest$220.24M22.0%
Top 3 weight
25.1%
Top 10 weight
52.4%
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)
Sole84
Shared0
Other65
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings149
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$109.68M
10.97%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.06M
TypeSH
Market value$84.69M
8.47%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares790.05K
TypeSH
Market value$56.69M
5.67%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares469.64K
TypeSH
Market value$48.93M
4.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares549.83K
TypeSH
Market value$43.27M
4.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares776.84K
TypeSH
Market value$41.02M
4.10%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares489.39K
TypeSH
Market value$40.66M
4.07%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares299.29K
TypeSH
Market value$36.35M
3.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares678.46K
TypeSH
Market value$34.94M
3.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares921.68K
TypeSH
Market value$27.91M
2.79%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares382.54K
TypeSH
Market value$25.45M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares471.03K
TypeSH
Market value$24.85M
2.49%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares23.91K
TypeSH
Market value$21.38M
2.14%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$19.76M
1.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares367.43K
TypeSH
Market value$17.36M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.75K
TypeSH
Market value$17.26M
1.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.60K
TypeSH
Market value$16.78M
1.68%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares610.61K
TypeSH
Market value$16.27M
1.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares355.64K
TypeSH
Market value$15.56M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.28K
TypeSH
Market value$15.06M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.97K
TypeSH
Market value$13.81M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.59K
TypeSH
Market value$13.66M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares127.89K
TypeSH
Market value$13.00M
1.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.22K
TypeSH
Market value$12.72M
1.27%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares52.15K
TypeSH
Market value$12.15M
1.22%
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 | 1.36M | SH | $109.68M 10.97% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.06M | SH | $84.69M 8.47% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 790.05K | SH | $56.69M 5.67% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 469.64K | SH | $48.93M 4.90% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 549.83K | SH | $43.27M 4.33% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 776.84K | SH | $41.02M 4.10% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 489.39K | SH | $40.66M 4.07% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 299.29K | SH | $36.35M 3.64% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 678.46K | SH | $34.94M 3.50% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 921.68K | SH | $27.91M 2.79% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 382.54K | SH | $25.45M 2.55% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 471.03K | SH | $24.85M 2.49% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 23.91K | SH | $21.38M 2.14% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $19.76M 1.98% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 367.43K | SH | $17.36M 1.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.75K | SH | $17.26M 1.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 281.60K | SH | $16.78M 1.68% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 610.61K | SH | $16.27M 1.63% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 355.64K | SH | $15.56M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.28K | SH | $15.06M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 126.97K | SH | $13.81M 1.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.59K | SH | $13.66M 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 127.89K | SH | $13.00M 1.30% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.22K | SH | $12.72M 1.27% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 52.15K | SH | $12.15M 1.22% | 0.00 | 0.00 | 0.00 |
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