Chief Compliance Officer

0001420506-22-001266.txt : 20220722 0001420506-22-001266.hdr.sgml : 20220722 20220721173608 ACCESSION NUMBER: 0001420506-22-001266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 221097966 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607825 XXXXXXXX 06-30-2022 06-30-2022 false Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 N Patricia Mullin Chief Compliance Officer 925-933-3786 Patricia Mullin, Chief Compliance Officer WALNUT CREEK CA 07-21-2022 1 108 639591 false 1 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC ABBOTT LABS COM 002824100 463 4258 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 616 4021 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 20706 476879 SH OTR 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24707 67493 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2012 26309 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 1157 10891 SH OTR 1 0 0 0 AMGEN INC COM 031162100 280 1149 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 107 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 5228 38237 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1500 5495 SH OTR 1 0 0 0 BK OF AMERICA CORP COM 060505104 388 12455 SH OTR 1 0 0 0 BLACKROCK INC COM 09247X101 421 692 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 537 6978 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 689 4756 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 240 5623 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 220 3504 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4794 10003 SH OTR 1 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 587 3480 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 293 12135 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3733 91598 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2385 49696 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1375 58996 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 233 10847 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 314 3326 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 365 2898 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 10215 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 432 13376 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 618 33282 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1079 495 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 399 1455 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 1244 26269 SH OTR 1 0 0 0 INTEL CORP COM 458140100 639 17068 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 599 10500 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 455 2081 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 263 1551 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 588 6363 SH OTR 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1544 7433 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 678 2995 SH OTR 1 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 364 6442 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6894 95885 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 743 14694 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 15641 58013 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 4685 46073 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2647 42358 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1737 20987 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1010 7349 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 539 8931 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2299 6063 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 313 4988 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 217 4340 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1290 7267 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 331 2940 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1911 7907 SH OTR 1 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 316 50323 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 634 3930 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304 964 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 339 3713 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 3166 12328 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 7060 46570 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 450 6447 SH OTR 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 7133 14442 SH SOLE 0 0 0 PEPSICO INC COM 713448108 289 1737 SH OTR 1 0 0 0 PFIZER INC COM 717081103 413 7875 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 262 26281 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 398 2766 SH OTR 1 0 0 0 PURE STORAGE INC CL A 74624M102 7082 275439 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 225 1763 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 2565 15539 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 795 12581 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 542 17350 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25970 414001 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 560 11375 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27657 625857 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25178 434186 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61706 988564 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25797 506809 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37435 960119 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5246 206708 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16822 371748 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61436 1953449 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4225 88255 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 11435 24048 SH OTR 1 0 0 0 SNOWFLAKE INC CL A 833445109 2773 19943 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 4999 SH OTR 1 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4638 50283 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 27965 940638 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 8657 113325 SH OTR 1 0 0 0 TESLA INC COM 88160R101 897 1332 SH OTR 1 0 0 0 TRUIST FINL CORP COM 89832Q109 361 7612 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 253 492 SH OTR 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 693 18821 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8619 110994 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49719 647467 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7729 39237 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5084 38549 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 3891 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8786 49890 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6776 30400 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1524 36582 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582 4058 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28408 696283 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2615 39389 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 853 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 819 4159 SH OTR 1 0 0 0 WALMART INC COM 931142103 267 2197 SH OTR 1 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 226 6816 SH OTR 1 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 880 31390 SH SOLE 0 0 0