Frank, Rimerman Advisors

Frank, Rimerman Advisors as of March 31, 2021

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 27.4 $62M 194k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $29M 72k 396.33
Alphabet Cap Stk Cl A (GOOGL) 7.9 $18M 8.6k 2062.52
Alphabet Cap Stk Cl C (GOOG) 7.2 $16M 7.8k 2068.73
Apple (AAPL) 4.4 $9.9M 81k 122.15
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.7M 37k 206.69
Ishares Tr Micro-cap Etf (IWC) 3.2 $7.2M 49k 146.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $6.3M 48k 130.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.6M 33k 141.66
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $4.4M 46k 95.15
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.3M 11k 397.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $3.7M 11k 330.18
Ishares Tr Cohen Steer Reit (ICF) 1.4 $3.1M 54k 57.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $3.0M 23k 131.22
Ishares Tr Us Industrials (IYJ) 1.2 $2.8M 26k 105.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.6M 42k 62.70
Microsoft Corporation (MSFT) 1.1 $2.5M 11k 235.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.1M 29k 73.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 7.9k 243.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.9M 23k 84.72
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 25k 75.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 16k 91.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.6k 214.07
Paccar (PCAR) 0.6 $1.3M 14k 92.92
Paypal Holdings (PYPL) 0.5 $1.2M 4.9k 242.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 7.3k 147.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 2.2k 476.05
Intuitive Surgical Com New (ISRG) 0.4 $970k 1.3k 738.94
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $889k 5.5k 163.04
Facebook Cl A (META) 0.4 $847k 2.9k 294.53
Amazon (AMZN) 0.4 $814k 263.00 3094.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $781k 9.5k 82.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $778k 3.5k 220.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $768k 16k 49.11
NVIDIA Corporation (NVDA) 0.3 $749k 1.4k 533.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $733k 13k 54.64
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $672k 21k 31.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $621k 6.7k 93.03
Tesla Motors (TSLA) 0.3 $586k 878.00 667.93
Danaher Corporation (DHR) 0.3 $585k 2.6k 225.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $576k 6.6k 87.18
Visa Com Cl A (V) 0.3 $566k 2.7k 211.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $519k 4.8k 107.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $512k 2.3k 221.35
JPMorgan Chase & Co. (JPM) 0.2 $492k 3.2k 152.23
Lowe's Companies (LOW) 0.2 $444k 2.3k 190.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $407k 5.4k 75.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $400k 11k 36.31
Amgen (AMGN) 0.2 $397k 1.6k 248.86
Target Corporation (TGT) 0.2 $397k 2.0k 198.05
Netflix (NFLX) 0.2 $386k 740.00 521.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $382k 6.7k 57.12
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $381k 1.7k 230.71
Ishares Core Msci Emkt (IEMG) 0.2 $373k 5.8k 64.36
FedEx Corporation (FDX) 0.2 $340k 1.2k 284.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $333k 4.0k 83.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $333k 6.4k 52.05
Johnson & Johnson (JNJ) 0.1 $329k 2.0k 164.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $326k 4.4k 74.43
Vanguard World Fds Financials Etf (VFH) 0.1 $325k 3.9k 84.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $317k 1.2k 260.28
AFLAC Incorporated (AFL) 0.1 $315k 6.2k 51.18
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $309k 21k 14.51
Walt Disney Company (DIS) 0.1 $306k 1.7k 184.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $306k 2.4k 125.50
UnitedHealth (UNH) 0.1 $301k 808.00 372.07
Adobe Systems Incorporated (ADBE) 0.1 $293k 617.00 475.37
Merck & Co (MRK) 0.1 $290k 3.8k 77.09
Equity Residential Sh Ben Int (EQR) 0.1 $290k 4.0k 71.63
Texas Instruments Incorporated (TXN) 0.1 $288k 1.5k 188.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $279k 5.1k 55.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.7k 159.96
New Relic 0.1 $265k 4.3k 61.48
Okta Cl A (OKTA) 0.1 $256k 1.2k 220.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $246k 2.4k 101.93
Comcast Corp Cl A (CMCSA) 0.1 $235k 4.3k 54.11
Union Pacific Corporation (UNP) 0.1 $227k 1.0k 220.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $221k 1.2k 179.83
Docusign (DOCU) 0.1 $219k 1.1k 202.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $214k 18k 11.74
Abbvie (ABBV) 0.1 $211k 1.9k 108.22
Kla Corp Com New (KLAC) 0.1 $210k 636.00 330.40
Palantir Technologies Cl A (PLTR) 0.1 $210k 9.0k 23.29