Frank, Rimerman Advisors

Frank, Rimerman Advisors as of June 30, 2021

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.8 $69M 193k 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $32M 74k 428.06
Alphabet Cap Stk Cl A (GOOGL) 8.2 $21M 8.6k 2441.79
Alphabet Cap Stk Cl C (GOOG) 7.7 $20M 7.8k 2506.44
Apple (AAPL) 4.3 $11M 81k 136.96
Ishares Tr Micro-cap Etf (IWC) 3.4 $8.6M 57k 152.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $8.3M 37k 222.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $6.3M 47k 134.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.5M 37k 150.73
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $4.7M 46k 101.19
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.6M 11k 429.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $4.2M 29k 145.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $4.0M 12k 344.95
Ishares Tr Cohen Steer Reit (ICF) 1.3 $3.4M 53k 65.35
Ishares Tr Us Industrials (IYJ) 1.1 $2.9M 26k 111.12
Microsoft Corporation (MSFT) 1.1 $2.9M 11k 270.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.8M 42k 65.68
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $2.7M 82k 32.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.3M 29k 79.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.2M 26k 88.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 7.9k 271.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.9M 23k 85.89
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.7M 22k 78.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 16k 101.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 6.6k 225.27
Paypal Holdings (PYPL) 0.6 $1.4M 4.9k 291.48
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.7k 800.10
Paccar (PCAR) 0.5 $1.2M 14k 89.25
Intuitive Surgical Com New (ISRG) 0.5 $1.2M 1.3k 919.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.3k 154.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.2k 491.01
Facebook Cl A (META) 0.4 $999k 2.9k 347.71
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $935k 5.5k 171.43
Amazon (AMZN) 0.4 $905k 263.00 3440.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $808k 3.5k 229.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $805k 16k 51.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $783k 9.5k 82.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $742k 13k 55.30
Danaher Corporation (DHR) 0.3 $698k 2.6k 268.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $634k 6.7k 95.07
Visa Com Cl A (V) 0.2 $626k 2.7k 233.82
JPMorgan Chase & Co. (JPM) 0.2 $592k 3.8k 155.54
Vanguard World Fds Financials Etf (VFH) 0.2 $577k 6.4k 90.44
Tesla Motors (TSLA) 0.2 $555k 816.00 679.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $550k 2.3k 237.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $519k 4.8k 107.82
Netflix (NFLX) 0.2 $494k 935.00 528.21
Target Corporation (TGT) 0.2 $485k 2.0k 241.71
Lowe's Companies (LOW) 0.2 $453k 2.3k 193.97
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $424k 1.7k 256.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $423k 5.4k 79.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $413k 11k 37.53
Amgen (AMGN) 0.2 $389k 1.6k 243.80
Ishares Core Msci Emkt (IEMG) 0.2 $388k 5.8k 66.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $382k 6.7k 57.10
Adobe Systems Incorporated (ADBE) 0.1 $361k 617.00 585.64
FedEx Corporation (FDX) 0.1 $357k 1.2k 298.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $347k 6.4k 54.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $347k 4.0k 86.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $343k 4.4k 78.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $339k 7.2k 47.12
AFLAC Incorporated (AFL) 0.1 $330k 6.2k 53.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $327k 1.2k 268.73
UnitedHealth (UNH) 0.1 $324k 808.00 400.44
Johnson & Johnson (JNJ) 0.1 $313k 1.9k 164.74
Equity Residential Sh Ben Int (EQR) 0.1 $311k 4.0k 77.00
Docusign (DOCU) 0.1 $302k 1.1k 279.57
Texas Instruments Incorporated (TXN) 0.1 $293k 1.5k 192.30
Walt Disney Company (DIS) 0.1 $292k 1.7k 175.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $291k 5.1k 57.51
New Relic 0.1 $289k 4.3k 66.97
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $285k 19k 15.31
Okta Cl A (OKTA) 0.1 $284k 1.2k 244.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 1.7k 165.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $263k 4.5k 58.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $254k 2.4k 105.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $241k 1.2k 196.18
Palantir Technologies Cl A (PLTR) 0.1 $225k 8.5k 26.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 1.8k 120.16
Ishares Msci Taiwan Etf (EWT) 0.1 $212k 3.3k 63.95
Twilio Cl A (TWLO) 0.1 $209k 531.00 394.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 1.6k 132.87