Gemmer Asset Management LLC at 2022-06-30

Filling information for Gemmer Asset Management LLC as Treemap, investor disclosed 108 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
74624M102 74624M102 PURE STORAGE INC CL A 7082 275439
060505104 060505104 BK OF AMERICA CORP COM 388 12455
26929N102 26929N102 EVI INDS INC COM 10215 1022495
002824100 002824100 ABBOTT LABS COM 463 4258
00287Y109 00287Y109 ABBVIE INC COM 616 4021
G29183103 G29183103 EATON CORP PLC SHS 365 2898
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 4638 50283
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 7729 39237
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 27657 625857
478160104 478160104 JOHNSON & JOHNSON COM 1290 7267
79466L302 79466L302 SALESFORCE INC COM 2565 15539
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 3733 91598
037833100 037833100 APPLE INC COM 5228 38237
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 734 3891
88160R101 88160R101 TESLA INC COM 897 1332
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 537 6978
931142103 931142103 WALMART INC COM 267 2197
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 4225 88255
69331C108 69331C108 PG&E CORP COM 262 26281
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 618 33282
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 2385 49696
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 263 1551
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 539 8931
254687106 254687106 DISNEY WALT CO COM 314 3326
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 27965 940638
464287622 464287622 ISHARES TR RUS 1000 ETF 1544 7433
464287804 464287804 ISHARES TR CORE S&P SCP ETF 588 6363
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 25970 414001
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 560 11375
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 8786 49890
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 1375 58996
92826C839 92826C839 VISA INC COM CL A 819 4159
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 432 13376
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 25797 506809
67066G104 67066G104 NVIDIA CORPORATION COM 7060 46570
717081103 717081103 PFIZER INC COM 413 7875
440452100 440452100 HORMEL FOODS CORP COM 1244 26269
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 743 14694
464287226 464287226 ISHARES TR CORE US AGGBD ET 4685 46073
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 5084 38549
437076102 437076102 HOME DEPOT INC COM 399 1455
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4794 10003
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 107 35000
921943858 921943858 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 28408 696283
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 316 50323
81762P102 81762P102 SERVICENOW INC COM 11435 24048
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 217 4340
855244109 855244109 STARBUCKS CORP COM 8657 113325
166764100 166764100 CHEVRON CORP NEW COM 689 4756
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1524 36582
023135106 023135106 AMAZON COM INC COM 1157 10891
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1500 5495
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 25178 434186
38268T103 38268T103 GOPRO INC CL A 1079 495
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 24707 67493
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 634 3930
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 582 4058
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 8619 110994
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 49719 647467
594918104 594918104 MICROSOFT CORP COM 3166 12328
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 313 4988
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 293 12135
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 304 964
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 2615 39389
91332U101 91332U101 UNITY SOFTWARE INC COM 693 18821
031162100 031162100 AMGEN INC COM 280 1149
000957100 000957100 ABM INDS INC COM 20706 476879
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 16822 371748
464287200 464287200 ISHARES TR CORE S&P500 ETF 2299 6063
58933Y105 58933Y105 MERCK & CO INC COM 339 3713
464287465 464287465 ISHARES TR MSCI EAFE ETF 2647 42358
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1010 7349
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 233 10847
747525103 747525103 QUALCOMM INC COM 225 1763
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2012 26309
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1911 7907
458140100 458140100 INTEL CORP COM 639 17068
697435105 697435105 PALO ALTO NETWORKS INC COM 7133 14442
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 335 5274
464288356 464288356 ISHARES TR CALIF MUN BD ETF 364 6442
464287507 464287507 ISHARES TR CORE S&P MCP ETF 678 2995
89832Q109 89832Q109 TRUIST FINL CORP COM 361 7612
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 226 6816
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 61706 988564
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 201 853
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 587 3480
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1886 4999
713448108 713448108 PEPSICO INC COM 289 1737
17275R102 17275R102 CISCO SYS INC COM 240 5623
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 455 2081
09247X101 09247X101 BLACKROCK INC COM 421 692
742718109 742718109 PROCTER AND GAMBLE CO COM 398 2766
46625H100 46625H100 JPMORGAN CHASE & CO COM 331 2940
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 880 31390
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 599 10500
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 6776 30400
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 61436 1953449
808513105 808513105 SCHWAB CHARLES CORP COM 795 12581
464287515 464287515 ISHARES TR EXPANDED TECH 15641 58013
191216100 191216100 COCA COLA CO COM 220 3504
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 253 492
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 542 17350
833445109 833445109 SNOWFLAKE INC CL A 2773 19943
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 37435 960119
464288570 464288570 ISHARES TR MSCI KLD400 SOC 6894 95885
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5246 206708
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 1737 20987
68389X105 68389X105 ORACLE CORP COM 450 6447

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