Chief Compliance Officer

0001420506-23-001302.txt : 20230720 0001420506-23-001302.hdr.sgml : 20230720 20230719175514 ACCESSION NUMBER: 0001420506-23-001302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230720 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: 231097678 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 06-30-2023 06-30-2023 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 07-19-2023 1 124 735345154 false 1 000151736 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC (6285) ABBOTT LABS COM 002824100 302897 2778 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 399746 2967 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 20166626 472840 SH OTR 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6841459 13991 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 284775 2500 SH OTR 1 0 0 0 AIRBNB INC COM CL A 009066101 246964 1927 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2385718 18301 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 112000 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 9701061 50013 SH OTR 1 0 0 0 AT&T INC COM 00206R102 218008 13668 SH OTR 1 0 0 0 BANK AMERICA CORP COM 060505104 358899 12509 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1474143 4323 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 0 BOEING CO COM 097023105 207147 981 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 312658 4889 SH OTR 1 0 0 0 CATERPILLAR INC COM 149123101 206435 839 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 830695 5279 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 422922 8173 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 236122 3921 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 203730 1966 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 521690 969 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 525547 21852 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10813887 445566 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 361393 14762 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1299969 48981 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1230376 37454 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3566004 131344 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 248653 9101 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4484585 93118 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7617126 138998 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 306316 11918 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 252065 10813 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3581857 141018 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 367810 4119 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 605914 3013 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 22494890 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 392705 13375 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 204326 1905 SH OTR 1 0 0 0 GOPRO INC CL A 38268T103 1346026 11245 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 569771 1834 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 318116 7909 SH OTR 1 0 0 0 INTEL CORP COM 458140100 580063 17346 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 269676 2015 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 379920 6000 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 225855 3346 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3549029 48952 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 471654 6467 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8700323 103366 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8632454 106468 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6316294 64484 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1794109 7360 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2982666 6691 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 5209848 15061 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3118605 62160 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 477263 4878 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 376797 14310 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 356633 1296 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 237458 1268 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 634243 8998 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1124556 6976 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 373645 6560 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 620336 2372 SH OTR 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 758541 7612 SH OTR 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 254115 4308 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 271168 5408 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1032216 6236 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 463698 3188 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1496074 7642 SH OTR 1 0 0 0 LILLY ELI & CO COM 532457108 353141 753 SH OTR 1 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 950018 3310 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 236174 513 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 385040 979 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 303482 1017 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 378830 3283 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 4677660 13736 SH OTR 1 0 0 0 NETFLIX INC COM 64110L106 517575 1175 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 1202407 2842 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 774127 6500 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 343212 1853 SH OTR 1 0 0 0 PFIZER INC COM 717081103 262301 7151 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 454135 26281 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 388302 2559 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 564953 5992 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 300004 2520 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 263863 1249 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 719525 12694 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40192104 698143 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18929314 375209 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5300915 215221 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 559408 16565 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17378766 336146 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325206 4478 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74770243 2097342 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32113861 452116 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37694594 502929 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83113899 1238841 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42447221 969114 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 9024676 16059 SH OTR 1 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9032879 239917 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2203689 4971 SH OTR 1 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6897926 190708 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24443539 830283 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 11138355 112440 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1542610 5893 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 253570 486 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364325 758 SH OTR 1 0 0 0 UPSTART HLDGS INC COM 91680M107 290992 8126 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9808748 130383 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47231961 625009 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9756527 34480 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9874084 44849 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12345734 62073 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1068202 4849 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9556755 67253 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1674409 41160 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 365013 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572890 3527 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37965128 822111 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4497256 57399 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319842 1306 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1019230 4291 SH OTR 1 0 0 0 WALMART INC COM 931142103 335786 2136 SH OTR 1 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 229074 6836 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 385594 1707 SH SOLE 0 0 0