Filed: 1/16/2025ACC: 0001420506-25-000032
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.02B
Total AUM (reported)
27.01M
Total Shares
Allocation by class
COM$176.12M17.3%
US LCAP VA ETF$109.19M10.7%
INTL EQTY ETF$81.10M8.0%
FUNDAMENTAL US L$58.58M5.8%
US LCAP GR ETF$50.51M5.0%
SHORT TRM BOND$46.94M4.6%
US MID-CAP ETF$42.03M4.1%
Portfolio Concentration
Top 3$248.88M24.5%
4–10$279.93M27.5%
11–25$262.02M25.8%
Rest$225.31M22.2%
Top 3 weight
24.5%
Top 10 weight
52.0%
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)
Sole83
Shared0
Other68
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings151
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.19M
TypeSH
Market value$109.19M
10.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.38M
TypeSH
Market value$81.10M
7.98%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.47M
TypeSH
Market value$58.58M
5.77%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.81M
TypeSH
Market value$50.51M
4.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares607.52K
TypeSH
Market value$46.94M
4.62%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$42.03M
4.14%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares298.87K
TypeSH
Market value$40.13M
3.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares770.81K
TypeSH
Market value$36.86M
3.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$34.69M
3.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares963.24K
TypeSH
Market value$28.76M
2.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$26.37M
2.60%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares23.91K
TypeSH
Market value$25.34M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares470.59K
TypeSH
Market value$24.08M
2.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares388.07K
TypeSH
Market value$18.69M
1.84%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares698.23K
TypeSH
Market value$18.10M
1.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares585.45K
TypeSH
Market value$17.39M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.18K
TypeSH
Market value$17.10M
1.68%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$16.72M
1.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares385.27K
TypeSH
Market value$15.34M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares141.06K
TypeSH
Market value$14.80M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.88K
TypeSH
Market value$14.71M
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$14.47M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.32K
TypeSH
Market value$13.93M
1.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares51.33K
TypeSH
Market value$12.85M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.95K
TypeSH
Market value$12.14M
1.19%
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 | 4.19M | SH | $109.19M 10.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.38M | SH | $81.10M 7.98% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.47M | SH | $58.58M 5.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.81M | SH | $50.51M 4.97% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 607.52K | SH | $46.94M 4.62% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.52M | SH | $42.03M 4.14% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 298.87K | SH | $40.13M 3.95% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 770.81K | SH | $36.86M 3.63% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.34M | SH | $34.69M 3.41% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 963.24K | SH | $28.76M 2.83% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $26.37M 2.60% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 23.91K | SH | $25.34M 2.49% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 470.59K | SH | $24.08M 2.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 388.07K | SH | $18.69M 1.84% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 698.23K | SH | $18.10M 1.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 585.45K | SH | $17.39M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.18K | SH | $17.10M 1.68% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $16.72M 1.65% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 385.27K | SH | $15.34M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 141.06K | SH | $14.80M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.88K | SH | $14.71M 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.24K | SH | $14.47M 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 126.32K | SH | $13.93M 1.37% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 51.33K | SH | $12.85M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.95K | SH | $12.14M 1.19% | 0.00 | 0.00 | 0.00 |
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