Chief Compliance Officer

0001420506-23-000055.txt : 20230120 0001420506-23-000055.hdr.sgml : 20230120 20230120115755 ACCESSION NUMBER: 0001420506-23-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23539760 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 X0202 13F-HR LIVE false true false 0001607825 XXXXXXXX 12-31-2022 12-31-2022 false Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 000109034 801-56517 N Patricia Mullin Chief Compliance Officer 925-933-3786 Patricia Mullin, Chief Compliance Officer WALNUT CREEK CA 01-20-2023 1 114 631948993 false 1 801-70776 000151736 801-70776 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC (5631) ABBOTT LABS COM 002824100 467767 4261 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 670889 4151 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 21057612 474057 SH OTR 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4671089 13880 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 1382136 16454 SH OTR 1 0 0 0 AMGEN INC COM 031162100 281550 1072 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 148750 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 4998058 38467 SH OTR 1 0 0 0 BANK AMERICA CORP COM 060505104 466246 14077 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1417851 4590 SH OTR 1 0 0 0 BLACKROCK INC COM 09247X101 496009 700 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 513996 7144 SH OTR 1 0 0 0 CATERPILLAR INC COM 149123101 200991 839 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 903925 5036 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 443748 9315 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 223335 3511 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 238817 2024 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 302318 662 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2039841 83157 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6917514 135240 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3935301 94576 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 230586 9209 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1781695 73381 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 988838 32528 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 707173 29453 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 313022 14196 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8828116 394994 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 323455 14401 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 320465 3689 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 455626 2903 SH OTR 1 0 0 0 ELEVANCE HEALTH INC COM 036752103 226733 442 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 24406956 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 397655 13376 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1124668 12747 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 558815 1769 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 1198101 26303 SH OTR 1 0 0 0 INTEL CORP COM 458140100 457447 17308 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 555660 10500 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 339643 5166 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 560051 5918 SH OTR 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 514634 2128 SH OTR 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3132719 47726 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6483717 90315 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8664007 106739 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6134201 63246 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1547350 7350 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2670862 6952 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 3431788 13413 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2938593 58984 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 264801 1236 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 265069 1520 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 458186 7832 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 756662 5216 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 365160 6508 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 229278 4059 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 217811 4345 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1293644 7323 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 431603 3219 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1592182 7647 SH OTR 1 0 0 0 LILLY ELI & CO COM 532457108 275478 753 SH OTR 1 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 455655 3786 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 234975 483 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 335559 965 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 262066 994 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 435816 3928 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 3132492 13062 SH OTR 1 0 0 0 NETFLIX INC COM 64110L106 397793 1349 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 414289 2835 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 529678 6480 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 315794 1748 SH OTR 1 0 0 0 PFIZER INC COM 717081103 461715 9011 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 427329 26281 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 399553 2636 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 212826 2365 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 277397 2523 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 1048031 12587 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32618094 610369 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36314743 896439 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74918662 1134787 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27509672 495134 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61634657 1913526 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15431754 344382 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 518849 16487 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3579365 151219 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15828408 338793 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27064981 412513 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 6231106 16048 SH OTR 1 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6750810 99252 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1885204 4930 SH OTR 1 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 23496802 799755 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4978651 53333 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 11230769 113213 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 202098 1356 SH OTR 1 0 0 0 TESLA INC COM 88160R101 723313 5872 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234594 426 SH OTR 1 0 0 0 TRUIST FINL CORP COM 89832Q109 333133 7742 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 366885 692 SH OTR 1 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10155088 136640 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46353206 615744 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11068681 60307 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8891831 43628 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 751872 3933 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6972966 32720 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8339797 59413 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1407457 36107 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 351143 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522971 3444 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33696238 802865 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2995058 45476 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365897 1475 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 851773 4100 SH OTR 1 0 0 0 WALMART INC COM 931142103 313880 2214 SH OTR 1 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 211792 6832 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 285632 1707 SH SOLE 0 0 0