Chief Compliance Officer

0001420506-24-000637.txt : 20240424 0001420506-24-000637.hdr.sgml : 20240424 20240423174327 ACCESSION NUMBER: 0001420506-24-000637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240424 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: 24866126 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 03-31-2024 03-31-2024 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 04-23-2024 1 131 861433787 false 1 000151736 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC (7315) ABBOTT LABS COM 002824100 355986 3132 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 476194 2615 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 21017537 471034 SH OTR 1 0 0 0 ADOBE INC COM 00724F101 7037656 13947 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 374517 2075 SH OTR 1 0 0 0 AIRBNB INC COM CL A 009066101 310455 1882 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2934061 16266 SH OTR 1 0 0 0 AMGEN INC COM 031162100 233995 823 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 109200 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 7536357 43949 SH OTR 1 0 0 0 BANK AMERICA CORP COM 060505104 494936 13052 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1949951 4637 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 275584 5082 SH OTR 1 0 0 0 CATERPILLAR INC COM 149123101 307801 840 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 635579 4029 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 457632 9169 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 239703 3918 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 254320 1998 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 646912 883 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 275361 9112 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4996772 87693 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8641310 138616 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4916847 163950 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4395535 137575 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 493556 19363 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 339275 12594 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11596289 433506 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 405242 11027 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 362296 12036 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6798421 215072 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 201079 4793 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 202754 7970 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 554215 4529 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 954299 3052 SH OTR 1 0 0 0 ELEVANCE HEALTH INC COM 036752103 229195 442 SH OTR 1 0 0 0 ELI LILLY & CO COM 532457108 796631 1024 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 25460126 1022495 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 1794105 11887 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 1034257 2696 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 265982 7623 SH OTR 1 0 0 0 INTEL CORP COM 458140100 734377 16626 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 219542 1150 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 276800 4000 SH SOLE 0 0 0 INTUIT COM 461202103 280800 432 SH OTR 1 0 0 0 ISHARES BITCOIN TR SHS 46438F101 389767 9631 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 562433 4878 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3834824 7294 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6215471 63462 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 808575 9576 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1467744 7857 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8320988 101748 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3915927 49035 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 776807 12789 SH OTR 1 0 0 0 ISHARES TR EXPANDED TECH 464287515 8180060 95931 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 301997 896 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2038845 7079 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 280134 1332 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 560390 5070 SH OTR 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 215429 3402 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11081587 109925 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2690801 52473 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 248340 3346 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 516525 6464 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 213691 6221 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 302700 6000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 965891 6106 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 618267 3087 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1628723 7643 SH OTR 1 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 2435514 5016 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 231074 508 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 506130 1051 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 290127 1029 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 470671 3567 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 5710384 13573 SH OTR 1 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 288724 4399 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 817466 1346 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 21155482 23413 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 820076 6529 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 332519 1900 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 459794 27434 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 411142 2534 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 875243 8631 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 411453 2430 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 487610 1619 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 976662 13501 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23424707 383697 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43685566 471156 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97719760 1286125 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37885107 465248 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32943748 669044 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4758819 188468 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15102609 264819 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49662772 736946 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 631312 7830 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76431047 1958766 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 16713333 21922 SH OTR 1 0 0 0 SNOWFLAKE INC CL A 833445109 7563688 46805 SH OTR 1 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 12543092 301609 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3647986 6974 SH OTR 1 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25738524 864579 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 13632733 318522 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10258359 112248 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 249503 1408 SH OTR 1 0 0 0 TESLA INC COM 88160R101 987588 5618 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 304554 524 SH OTR 1 0 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 869926 24443 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 393781 796 SH OTR 1 0 0 0 UPSTART HLDGS INC COM 91680M107 236417 8792 SH SOLE 0 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 623791 16264 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 367535 1206 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1085549 6015 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9070613 120300 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49449825 644970 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1007305 13869 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217219 1393 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204144 783 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11947765 47818 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12044235 34992 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13357429 82018 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16285614 71244 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1148582 4419 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2245866 53767 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 414747 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 635665 3481 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39073735 778827 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 9647040 103520 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 285712 1056 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1148948 4117 SH OTR 1 0 0 0 WALMART INC COM 931142103 383452 6373 SH OTR 1 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 249072 6936 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 465584 1707 SH SOLE 0 0 0