Chief Compliance Officer

0001420506-23-001835.txt : 20231019 0001420506-23-001835.hdr.sgml : 20231019 20231018185803 ACCESSION NUMBER: 0001420506-23-001835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231019 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: 231333090 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 09-30-2023 09-30-2023 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 10-18-2023 1 125 741152017 false 1 000151736 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC (6680) ABBOTT LABS COM 002824100 268584 2773 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 392177 2631 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 18846070 471034 SH OTR 1 0 0 0 ADOBE INC COM 00724F101 7097298 13919 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 250675 2438 SH OTR 1 0 0 0 AIRBNB INC COM CL A 009066101 265090 1932 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2204388 17341 SH OTR 1 0 0 0 AMGEN INC COM 031162100 232477 865 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 114450 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 7712039 45044 SH OTR 1 0 0 0 AT&T INC COM 00206R102 187907 12510 SH OTR 1 0 0 0 BANK AMERICA CORP COM 060505104 351478 12837 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1585108 4525 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 289818 4993 SH OTR 1 0 0 0 CATERPILLAR INC COM 149123101 283647 1039 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 870867 5165 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 441761 8217 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 219498 3921 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 237172 1980 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 428805 759 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 409086 17550 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 262166 11641 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 209871 5199 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1548869 60291 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 303245 11967 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 371281 11382 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11013145 471655 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 344550 14858 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3182167 121457 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3644440 146894 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 237751 9106 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7417298 141309 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4138078 88895 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 336742 4155 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 641333 3007 SH OTR 1 0 0 0 ELI LILLY & CO COM 532457108 719754 1340 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 25378326 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 392973 13376 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1497693 11445 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 785672 2600 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 297837 7832 SH OTR 1 0 0 0 INTEL CORP COM 458140100 617432 17368 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 312540 6000 SH SOLE 0 0 0 INTUIT COM 461202103 236565 463 SH OTR 1 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8847130 170827 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 433875 6276 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 215315 3346 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2499401 50159 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8610498 105767 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3598804 52217 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 459459 4878 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 331739 13061 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 361644 6595 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 248723 4405 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 224106 1268 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1729114 7361 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 238327 896 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 4647034 13617 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7696752 95057 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1186043 7710 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 661273 9665 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5825153 61943 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2973779 6925 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 692953 7346 SH OTR 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 636442 2552 SH OTR 1 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 321821 6413 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 942767 6053 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 433614 2990 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1330799 7643 SH OTR 1 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1308735 4359 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 387596 979 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 240257 912 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 316885 3078 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 4311964 13656 SH OTR 1 0 0 0 NETFLIX INC COM 64110L106 470112 1245 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 10150690 23335 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 689464 6509 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 296181 1748 SH OTR 1 0 0 0 PFIZER INC COM 717081103 237425 7158 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 423913 26281 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 373256 2559 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 533732 6027 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 280625 2527 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 213325 1052 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 698215 12718 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 540019 16745 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72727348 2141559 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314024 4438 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40142906 717222 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18154397 374395 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4891446 204321 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40387738 975078 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31099245 459504 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80646889 1251115 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35804454 492360 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17104296 343115 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 8976339 16059 SH OTR 1 0 0 0 SNOWFLAKE INC CL A 833445109 3999060 26177 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9175160 258654 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2093786 4898 SH OTR 1 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 7473219 215180 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25586332 872658 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10215960 111931 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1725767 6897 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215628 426 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 348899 692 SH OTR 1 0 0 0 UPSTART HLDGS INC COM 91680M107 231916 8126 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48906377 650610 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9857251 136319 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 922921 4345 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12003494 63487 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9798023 71036 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9386195 34469 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9480321 45526 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1679056 42822 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 351565 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 571954 3681 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36436514 833406 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5085851 67613 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245735 1045 SH SOLE 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 6999 12300 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 945356 4110 SH OTR 1 0 0 0 WALMART INC COM 931142103 386173 2415 SH OTR 1 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 209592 6836 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 366749 1707 SH SOLE 0 0 0