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Frank, Rimerman Advisors

Latest statistics and disclosures from Frank, Rimerman Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, QQQ, IVE, SPY, NFLX, and represent 52.01% of Frank, Rimerman Advisors's stock portfolio.
Added to shares of these 10 stocks: GOOG, GOOGL, QQQM, SPY, RSP, VTEB, DIA, JPM, BNDX, TSLA.
Started 2 new stock positions in DFSI, BNDX.
Reduced shares in these 10 stocks: VMware, QQQ, AVGO, UBER, URI, , VTI, New Relic, OKTA, SU.
Sold out of its positions in AMP, AVGO, CI, EBAY, HCA, New Relic, PLTR, SCHG, SU, UBER. URI, VMware, AER.
Frank, Rimerman Advisors was a net buyer of stock by $11M.
Frank, Rimerman Advisors has $414M in assets under management (AUM), dropping by -1.21%.
Central Index Key (CIK): 0001977560

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Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	15.2	$63M	+3%	428k	147.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	13.9	$58M		161k	358.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	10.0	$42M		270k	153.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.0	$33M	+5%	77k	427.48	View chart
Netflix (NFLX)	4.9	$20M		53k	377.60	View chart
Alphabet Cap Stk Cl C (GOOG)	4.7	$20M	+30%	148k	131.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$18M		86k	212.41	View chart
Procept Biorobotics Corp (PRCT)	3.6	$15M		457k	32.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$13M	+46%	101k	130.86	View chart
Apple (AAPL)	3.0	$13M		73k	171.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$7.8M	+14%	55k	141.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$7.2M		165k	43.72	View chart
Sentinelone Cl A (S)	1.5	$6.3M		376k	16.86	View chart
NVIDIA Corporation (NVDA)	1.5	$6.3M	+4%	14k	434.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$5.7M		144k	39.21	View chart
Microsoft Corporation (MSFT)	1.2	$5.1M	+4%	16k	315.75	View chart
Ishares Tr Micro-cap Etf (IWC)	1.2	$4.8M	-3%	48k	100.10	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.1	$4.6M	+11%	14k	334.96	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$4.1M		45k	92.37	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$3.3M		121k	27.06	View chart
Vanguard World Fds Financials Etf (VFH)	0.7	$2.9M	-7%	36k	80.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.6M		14k	189.07	View chart
Ishares Tr Us Industrials (IYJ)	0.6	$2.5M	-4%	25k	100.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.3M		5.5k	429.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.2M		32k	69.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.2M		8.1k	265.99	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$2.1M	-5%	28k	73.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.1M	-8%	38k	53.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$2.0M		29k	69.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.9M	-4%	19k	102.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.9M		9.0k	208.24	View chart
Paccar (PCAR)	0.4	$1.7M		20k	85.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.6M		16k	102.86	View chart
Tesla Motors (TSLA)	0.4	$1.6M	+21%	6.2k	250.22	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.4	$1.5M	+2%	31k	50.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.5M		19k	75.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.3M		19k	68.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.3M		3.2k	392.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.2M	+223%	26k	48.10	View chart
Amazon (AMZN)	0.3	$1.2M		9.4k	127.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.2M		15k	75.66	View chart
Intuitive Surgical Com New (ISRG)	0.3	$1.1M		3.9k	292.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.1M		4.5k	234.91	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.0M		6.2k	167.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.0M		6.7k	155.37	View chart
Meta Platforms Cl A (META)	0.2	$975k	-5%	3.2k	300.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$955k	+61%	6.6k	145.02	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.2	$945k		6.4k	146.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$874k		1.9k	456.64	View chart
Luminar Technologies Com Cl A (LAZR)	0.2	$847k		186k	4.55	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$813k		11k	75.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$727k		2.7k	272.31	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$681k	+3%	4.2k	160.98	View chart
Sunrun (RUN)	0.1	$610k		49k	12.56	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$568k		12k	47.59	View chart
Danaher Corporation (DHR)	0.1	$553k		2.2k	248.10	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$545k		75k	7.25	View chart
Procore Technologies (PCOR)	0.1	$521k	+80%	8.0k	65.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$458k		2.6k	176.74	View chart
Workday Cl A (WDAY)	0.1	$449k		2.1k	214.85	View chart
AFLAC Incorporated (AFL)	0.1	$447k		5.8k	76.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$435k	-3%	5.7k	75.98	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$427k	+9%	3.2k	134.35	View chart
Adobe Systems Incorporated (ADBE)	0.1	$419k		822.00	509.90	View chart
Coupang Cl A (CPNG)	0.1	$400k		24k	17.00	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$384k		11k	34.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$376k		4.0k	94.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$370k		5.4k	69.13	View chart
Analog Devices (ADI)	0.1	$366k		2.1k	175.09	View chart
Snowflake Cl A (SNOW)	0.1	$354k		2.3k	152.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$338k	NEW	7.1k	47.83	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$335k		7.2k	46.55	View chart
Freshworks Class A Com (FRSH)	0.1	$315k		16k	19.92	View chart
Okta Cl A (OKTA)	0.1	$297k	-47%	3.6k	81.51	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$297k		6.7k	44.55	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$296k		4.4k	67.68	View chart
salesforce (CRM)	0.1	$293k		1.4k	202.78	View chart
Twilio Cl A (TWLO)	0.1	$283k		4.8k	58.53	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$272k		3.8k	72.31	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$271k		4.0k	67.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$271k		1.1k	245.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$262k		1.7k	151.82	View chart
Johnson & Johnson (JNJ)	0.1	$257k		1.6k	155.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$250k		2.6k	96.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$246k		1.2k	200.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$243k		2.4k	100.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$240k		4.6k	52.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$239k	-25%	2.8k	86.90	View chart
Dimensional Etf Trust International (DFSI)	0.1	$239k	NEW	8.3k	28.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$236k		4.2k	56.47	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$236k		4.0k	58.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$228k		2.4k	94.33	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$227k		4.8k	47.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$214k		860.00	249.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$204k		1.6k	131.79	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$203k		488.00	414.90	View chart
Ford Motor Company (F)	0.0	$166k		13k	12.42	View chart
Lendingclub Corp Com New (LC)	0.0	$118k		19k	6.10	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$66k		26k	2.60	View chart
Movella Holdings (MVLA)	0.0	$35k		65k	0.54	View chart
Minerva Surgical	0.0	$18k		111k	0.16	View chart

Past Filings by Frank, Rimerman Advisors

SEC 13F filings are viewable for Frank, Rimerman Advisors going back to 2023

Frank, Rimerman Advisors 2023 Q3 filed Nov. 14, 2023
Frank, Rimerman Advisors 2020 Q4 filed Sept. 13, 2023
Frank, Rimerman Advisors 2021 Q1 filed Sept. 13, 2023
Frank, Rimerman Advisors 2021 Q2 filed Sept. 13, 2023
Frank, Rimerman Advisors 2021 Q3 filed Sept. 7, 2023
Frank, Rimerman Advisors 2021 Q4 filed Sept. 7, 2023
Frank, Rimerman Advisors 2022 Q1 filed Sept. 7, 2023
Frank, Rimerman Advisors 2022 Q2 filed Sept. 7, 2023
Frank, Rimerman Advisors 2022 Q3 filed Sept. 7, 2023
Frank, Rimerman Advisors 2022 Q4 filed Sept. 7, 2023
Frank, Rimerman Advisors 2023 Q2 filed Aug. 14, 2023
Frank, Rimerman Advisors 2023 Q1 filed May 15, 2023

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