Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Dec. 31, 2020

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 27.6 $61M 194k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $27M 71k 373.88
Alphabet Cap Stk Cl A (GOOGL) 6.1 $13M 7.7k 1752.64
Alphabet Cap Stk Cl C (GOOG) 5.5 $12M 6.9k 1751.97
Apple (AAPL) 4.9 $11M 81k 132.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $8.4M 61k 138.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $7.1M 37k 194.64
Ishares Tr Micro-cap Etf (IWC) 2.6 $5.7M 48k 118.65
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.1 $4.7M 146k 32.10
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $4.2M 46k 90.72
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.0M 11k 375.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.0M 31k 127.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $3.4M 11k 305.79
Ishares Tr Cohen Steer Reit (ICF) 1.3 $2.9M 54k 53.88
Microsoft Corporation (MSFT) 1.2 $2.7M 12k 222.42
Ishares Tr Us Industrials (IYJ) 1.2 $2.6M 26k 97.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.5M 42k 60.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.4M 24k 97.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.1M 17k 128.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.0M 23k 88.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.0M 29k 68.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 7.9k 241.14
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 25k 72.96
Paypal Holdings (PYPL) 0.8 $1.7M 7.2k 234.20
Amazon (AMZN) 0.6 $1.3M 413.00 3256.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 15k 84.93
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 6.3k 194.67
Paccar (PCAR) 0.5 $1.2M 14k 86.28
Intuitive Surgical Com New (ISRG) 0.5 $1.1M 1.3k 818.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 7.3k 141.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $926k 11k 87.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $909k 2.2k 419.92
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $848k 5.5k 155.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $788k 9.5k 83.25
Facebook Cl A (META) 0.4 $785k 2.9k 273.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $740k 13k 55.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $738k 16k 47.21
Visa Com Cl A (V) 0.3 $736k 3.4k 218.73
NVIDIA Corporation (NVDA) 0.3 $733k 1.4k 522.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $691k 3.5k 196.06
Danaher Corporation (DHR) 0.3 $577k 2.6k 222.14
Tesla Motors (TSLA) 0.2 $523k 741.00 705.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $520k 4.8k 108.11
Square Cl A (SQ) 0.2 $501k 2.3k 217.64
Wal-Mart Stores (WMT) 0.2 $494k 3.4k 144.15
Atlassian Corp Cl A 0.2 $491k 2.1k 233.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $479k 2.3k 206.78
Southwest Airlines (LUV) 0.2 $467k 10k 46.61
JPMorgan Chase & Co. (JPM) 0.2 $410k 3.2k 127.07
Netflix (NFLX) 0.2 $400k 740.00 540.73
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $394k 8.5k 46.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $392k 6.7k 58.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $391k 5.4k 73.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $377k 1.7k 228.20
Lowe's Companies (LOW) 0.2 $375k 2.3k 160.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $370k 11k 33.61
Amgen (AMGN) 0.2 $367k 1.6k 229.97
Avalara 0.2 $363k 2.2k 164.89
Ishares Core Msci Emkt (IEMG) 0.2 $359k 5.8k 62.04
Target Corporation (TGT) 0.2 $354k 2.0k 176.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $331k 4.0k 82.79
Boeing Company (BA) 0.1 $321k 1.5k 214.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $321k 6.4k 50.11
Johnson & Johnson (JNJ) 0.1 $315k 2.0k 157.40
FedEx Corporation (FDX) 0.1 $311k 1.2k 259.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $311k 2.4k 127.65
Adobe Systems Incorporated (ADBE) 0.1 $309k 617.00 500.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.7k 178.36
Walt Disney Company (DIS) 0.1 $301k 1.7k 181.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $299k 4.4k 68.18
Okta Cl A (OKTA) 0.1 $295k 1.2k 254.26
Lyft Cl A Com (LYFT) 0.1 $291k 5.9k 49.13
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $287k 21k 13.48
UnitedHealth (UNH) 0.1 $283k 808.00 350.68
New Relic 0.1 $282k 4.3k 65.40
Vanguard World Fds Financials Etf (VFH) 0.1 $281k 3.9k 72.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $280k 1.2k 229.83
AFLAC Incorporated (AFL) 0.1 $274k 6.2k 44.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $269k 5.1k 53.04
Texas Instruments Incorporated (TXN) 0.1 $250k 1.5k 164.13
Docusign (DOCU) 0.1 $240k 1.1k 222.30
Equity Residential Sh Ben Int (EQR) 0.1 $240k 4.0k 59.28
Comcast Corp Cl A (CMCSA) 0.1 $228k 4.3k 52.40
Union Pacific Corporation (UNP) 0.1 $214k 1.0k 208.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $210k 1.2k 171.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $208k 2.4k 86.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $208k 18k 11.43