Chief Compliance Officer

0001420506-23-000788.txt : 20230417 0001420506-23-000788.hdr.sgml : 20230417 20230417164054 ACCESSION NUMBER: 0001420506-23-000788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23824415 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 03-31-2023 03-31-2023 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 04-17-2023 1 122 683845659 false 1 000151736 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC (5961) ABBOTT LABS COM 002824100 432428 4270 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 687190 4312 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 21304122 474057 SH OTR 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5352850 13890 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 245087 2501 SH OTR 1 0 0 0 AIRBNB INC COM CL A 009066101 242207 1947 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1778551 17219 SH OTR 1 0 0 0 AMGEN INC COM 031162100 259156 1072 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 150500 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 7097179 43039 SH OTR 1 0 0 0 BANK AMERICA CORP COM 060505104 402061 14058 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1434545 4646 SH OTR 1 0 0 0 BLACKROCK INC COM 09247X101 471940 705 SH OTR 1 0 0 0 BOEING CO COM 097023105 208181 980 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 499382 7205 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 823578 5048 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 451562 8638 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 243220 3921 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 378743 762 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 295953 11871 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 490629 20798 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 346016 14310 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 237300 10291 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 994165 39545 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1192166 36989 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10512358 436832 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3208128 125908 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3198403 130180 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4192966 94372 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 245006 9091 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7040360 133593 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 392869 3924 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 498599 2910 SH OTR 1 0 0 0 ELEVANCE HEALTH INC COM 036752103 203236 442 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 20245401 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 429221 13376 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1322765 12752 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 522122 1769 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 1049137 26307 SH OTR 1 0 0 0 INTEL CORP COM 458140100 565665 17315 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 433200 8000 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 254832 3812 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 301992 1236 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 4551389 14937 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2724052 6627 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6441212 64645 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 475470 6618 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 441703 4878 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3158953 62504 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7706160 98810 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3468560 48498 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 271211 1520 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9182641 111765 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1034337 6816 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 573272 8973 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1656868 7356 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 382994 13932 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 244078 4101 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 374937 6530 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 637438 6592 SH OTR 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 582328 2328 SH OTR 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 295411 5871 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1140668 7359 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 424078 3254 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1500451 7646 SH OTR 1 0 0 0 LILLY ELI & CO COM 532457108 258595 753 SH OTR 1 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 806092 3803 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 228329 483 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 355778 979 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 278176 995 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 327367 3077 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 3851152 13358 SH OTR 1 0 0 0 NETFLIX INC COM 64110L106 411121 1190 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 792171 2852 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 602998 6489 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 318660 1748 SH OTR 1 0 0 0 PFIZER INC COM 717081103 295061 7232 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 424964 26281 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 392394 2639 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 544029 5963 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 323625 2537 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 224553 1124 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 664256 12681 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4373476 178364 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31941255 490122 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 456564 6241 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69580131 1999429 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 622522 18467 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38791060 925139 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29005363 427492 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77317980 1178987 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35790839 651690 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16269601 340013 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17314401 355751 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 7458005 16048 SH OTR 1 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8056813 217512 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2116288 5169 SH OTR 1 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 23673019 798954 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5757496 173210 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 11696386 112325 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 226085 1365 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1192480 5748 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245534 426 SH OTR 1 0 0 0 TRUIST FINL CORP COM 89832Q109 267343 7840 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 328923 696 SH OTR 1 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10591290 138015 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48311407 631604 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11533552 60844 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9283966 44017 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8262118 33123 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8573226 62075 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 989352 4847 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1590542 39370 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 352356 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 515009 3344 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36457884 807126 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3771046 52587 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 352549 1478 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 925152 4103 SH OTR 1 0 0 0 WALMART INC COM 931142103 293610 1991 SH OTR 1 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 205969 6836 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 352564 1707 SH SOLE 0 0 0