Chief Compliance Officer

0001420506-24-000030.txt : 20240117 0001420506-24-000030.hdr.sgml : 20240117 20240117132548 ACCESSION NUMBER: 0001420506-24-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 ORGANIZATION NAME: IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 24537641 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 12-31-2023 12-31-2023 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 01-17-2024 1 127 814860804 false 1 000151736 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC (6998) ABBOTT LABS COM 002824100 303926 2761 SH OTR 0 0 0 ABBVIE INC COM 00287Y109 416265 2686 SH OTR 0 0 0 ABM INDS INC COM 000957100 21116454 471034 SH OTR 0 0 0 ADOBE INC COM 00724F101 8304075 13919 SH OTR 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 326955 2218 SH OTR 0 0 0 AIRBNB INC COM CL A 009066101 256215 1882 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2556694 16827 SH OTR 0 0 0 AMGEN INC COM 031162100 249137 865 SH OTR 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 135800 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 8295400 43086 SH OTR 0 0 0 BANK AMERICA CORP COM 060505104 473512 14063 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1659182 4652 SH OTR 0 0 0 BOEING CO COM 097023105 257271 987 SH OTR 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 260386 5075 SH OTR 0 0 0 CATERPILLAR INC COM 149123101 248363 840 SH OTR 0 0 0 CHEVRON CORP NEW COM 166764100 748686 5019 SH OTR 0 0 0 CISCO SYS INC COM 17275R102 419504 8304 SH OTR 0 0 0 COCA COLA CO COM 191216100 230888 3918 SH OTR 0 0 0 CONOCOPHILLIPS COM 20825C104 230841 1989 SH OTR 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 525424 796 SH OTR 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4620744 89152 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8466571 142009 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 441196 17676 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 366902 14299 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 240351 5669 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 260927 9111 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 285634 11697 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 349844 12014 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 391086 11382 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3699111 126552 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4225413 156208 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4506537 157516 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11791628 461873 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 386328 4279 SH OTR 0 0 0 EATON CORP PLC SHS G29183103 700064 2907 SH OTR 0 0 0 ELEVANCE HEALTH INC COM 036752103 208430 442 SH OTR 0 0 0 ELI LILLY & CO COM 532457108 596910 1024 SH OTR 0 0 0 EVI INDS INC COM 26929N102 24263806 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 412100 13376 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1621102 11605 SH OTR 0 0 0 HOME DEPOT INC COM 437076102 898669 2593 SH OTR 0 0 0 HORMEL FOODS CORP COM 440452100 241890 7533 SH OTR 0 0 0 INTEL CORP COM 458140100 835376 16624 SH OTR 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 429720 6000 SH SOLE 0 0 0 INTUIT COM 461202103 289389 463 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9113627 170827 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 210419 4160 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 232862 3762 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 271640 896 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 279790 1394 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 719934 9586 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1342219 7719 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1888601 7201 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3431340 7184 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6187037 62338 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7858293 95786 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 7900765 19477 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 651763 6021 SH OTR 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 699615 2524 SH OTR 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 235391 3346 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 477401 6320 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 513312 4878 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2579617 50309 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3967923 52660 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9604753 105489 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 301380 6000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 956740 6104 SH OTR 0 0 0 JPMORGAN CHASE & CO COM 46625H100 524920 3086 SH OTR 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1609769 7643 SH OTR 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1143365 3230 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM 539830109 230246 508 SH OTR 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 417553 979 SH OTR 0 0 0 MCDONALDS CORP COM 580135101 305109 1029 SH OTR 0 0 0 MERCK & CO INC COM 58933Y105 339384 3113 SH OTR 0 0 0 MICROSOFT CORP COM 594918104 5094407 13548 SH OTR 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 261956 4388 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 634892 1304 SH OTR 0 0 0 NVIDIA CORPORATION COM 67066G104 11656718 23538 SH OTR 0 0 0 ORACLE CORP COM 68389X105 687365 6520 SH OTR 0 0 0 PEPSICO INC COM 713448108 296880 1748 SH OTR 0 0 0 PFIZER INC COM 717081103 211327 7340 SH OTR 0 0 0 PG&E CORP COM 69331C108 473846 26281 SH OTR 0 0 0 PROCTER AND GAMBLE CO COM 742718109 374996 2559 SH OTR 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 577764 6069 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 351341 2429 SH OTR 0 0 0 SALESFORCE INC COM 79466L302 437076 1661 SH OTR 0 0 0 SCHWAB CHARLES CORP COM 808513105 871418 12666 SH OTR 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 288682 8274 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352472 4630 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4911559 198127 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15174717 274159 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21354552 383592 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33436669 707804 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35136792 466500 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40387435 486830 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 45059458 727469 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80788816 2185845 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88796743 1266715 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 13328640 18866 SH OTR 0 0 0 SNOWFLAKE INC CL A 833445109 7110668 35732 SH OTR 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10835966 277774 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4535000 9541 SH OTR 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 407381 7770 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 9789302 252237 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25723715 863792 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10752483 111993 SH OTR 0 0 0 TESLA INC COM 88160R101 1442675 5806 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 226647 427 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364317 692 SH OTR 0 0 0 UPSTART HLDGS INC COM 91680M107 332028 8126 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9179055 120176 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46287818 600984 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1042851 4396 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10839862 34868 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11233666 48288 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12063716 80694 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14959222 70122 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1778511 43273 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 382576 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598274 3511 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42236412 881762 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 7870818 92533 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 263981 1053 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1070989 4114 SH OTR 0 0 0 WALMART INC COM 931142103 334477 2122 SH OTR 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 241165 6936 SH OTR 0 0 0 WORKDAY INC CL A 98138H101 471234 1707 SH SOLE 0 0 0