Chief Compliance Officer

0001420506-22-001890.txt : 20221021 0001420506-22-001890.hdr.sgml : 20221021 20221021132706 ACCESSION NUMBER: 0001420506-22-001890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322966 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 09-30-2022 09-30-2022 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 10-21-2022 1 114 600287 false 1 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC ABBOTT LABS COM 002824100 417 4312 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 542 4036 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 18160 475029 SH OTR 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10812 39289 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1680 26512 SH OTR 1 0 0 0 AIRBNB INC COM CL A 009066101 218 2078 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1934 17114 SH OTR 1 0 0 0 AMGEN INC COM 031162100 259 1149 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 172 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 5479 39648 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1225 4589 SH OTR 1 0 0 0 BK OF AMERICA CORP COM 060505104 425 14063 SH OTR 1 0 0 0 BLACKROCK INC COM 09247X101 384 697 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 507 7125 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 707 4918 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 252 6298 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 215 455 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3398 73039 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3664 94382 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 542 25418 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 860 33390 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1356 60980 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 314 14541 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6048 315657 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 363 3851 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 387 2903 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 18548 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 356 13376 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 489 24661 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1249 13056 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 488 1768 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 1200 26402 SH OTR 1 0 0 0 INTEL CORP COM 458140100 447 17365 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 489 10500 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 5703 22800 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6104 91148 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 351 6468 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 254 1537 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2853 50938 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1415 28713 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2705 33306 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 294 5238 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1447 7335 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 699 8013 SH OTR 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 438 2081 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2368 6604 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 4906 50925 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 520 8994 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 984 7660 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 697 3181 SH OTR 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 222 4423 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1213 7425 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 338 3237 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1643 7907 SH OTR 1 0 0 0 LILLY ELI & CO COM 532457108 243 753 SH OTR 1 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 567 4183 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 208 539 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 289 1017 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 229 994 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 346 4013 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 3104 13327 SH OTR 1 0 0 0 NETFLIX INC COM 64110L106 274 1165 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 4650 38303 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 406 6646 SH OTR 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5296 32334 SH SOLE 0 0 0 PEPSICO INC COM 713448108 285 1748 SH OTR 1 0 0 0 PFIZER INC COM 717081103 397 9082 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 329 26281 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 353 2793 SH OTR 1 0 0 0 PURE STORAGE INC CL A 74624M102 4733 172912 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 292 2589 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 821 5709 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 904 12581 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25502 421318 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25987 618878 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 418 15081 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 502 10408 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3782 83462 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51545 1832380 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25194 527514 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15929 374630 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3527 157457 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36266 959408 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58685 1002985 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24656 441792 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 6069 16073 SH OTR 1 0 0 0 SNOWFLAKE INC CL A 833445109 1700 10000 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5730 97936 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1796 5028 SH OTR 1 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 26546 908503 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4490 51524 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9556 113416 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 208 1400 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1608 6062 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 229 451 SH OTR 1 0 0 0 TRUIST FINL CORP COM 89832Q109 335 7685 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 355 702 SH OTR 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 450 14113 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50730 678025 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10259 139614 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6544 30587 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7628 40578 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7009 56760 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9377 54866 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 3910 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1452 39792 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 315 5274 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5778 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553 4094 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27876 766662 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2671 42461 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 750 4221 SH OTR 1 0 0 0 WALMART INC COM 931142103 286 2209 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 267 1754 SH SOLE 0 0 0