Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Dec. 31, 2021

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.7 $77M 192k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $34M 71k 474.96
Vanguard Wellington Us Value Factr (VFVA) 5.3 $16M 150k 105.08
Alphabet Cap Stk Cl C (GOOG) 4.5 $14M 4.7k 2893.50
Alphabet Cap Stk Cl A (GOOGL) 3.8 $11M 3.9k 2897.04
Ishares Tr Micro-cap Etf (IWC) 3.2 $9.6M 69k 139.73
Apple (AAPL) 3.2 $9.4M 53k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $8.6M 36k 241.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $6.6M 40k 162.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $5.7M 35k 163.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $5.7M 16k 363.32
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $5.2M 49k 105.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $5.1M 38k 132.52
Ishares Tr Cohen Steer Reit (ICF) 1.4 $4.2M 56k 76.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $3.6M 109k 32.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.5M 41k 84.75
Microsoft Corporation (MSFT) 1.1 $3.2M 9.4k 336.32
Ishares Tr Us Industrials (IYJ) 1.0 $3.0M 26k 112.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.7M 42k 63.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.5M 28k 87.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 7.9k 305.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.4M 29k 83.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 4.7k 476.97
NVIDIA Corporation (NVDA) 0.6 $1.8M 6.0k 294.11
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 22k 78.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 13k 116.01
S&p Global (SPGI) 0.5 $1.4M 3.1k 471.94
Vanguard World Fds Financials Etf (VFH) 0.5 $1.4M 15k 96.57
Intuitive Surgical Com New (ISRG) 0.5 $1.4M 3.9k 359.30
Stryker Corporation (SYK) 0.4 $1.3M 5.0k 267.42
Sherwin-Williams Company (SHW) 0.4 $1.3M 3.8k 352.16
Amazon (AMZN) 0.4 $1.3M 388.00 3334.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.7k 226.01
Visa Com Cl A (V) 0.4 $1.3M 5.9k 216.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 7.3k 171.74
Thermo Fisher Scientific (TMO) 0.4 $1.2M 1.8k 667.24
Shopify Cl A (SHOP) 0.4 $1.2M 889.00 1377.39
Paccar (PCAR) 0.4 $1.2M 14k 88.26
West Pharmaceutical Services (WST) 0.4 $1.2M 2.5k 469.01
Old Dominion Freight Line (ODFL) 0.4 $1.1M 3.1k 358.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.1k 517.68
Amphenol Corp Cl A (APH) 0.3 $1.0M 12k 87.46
Tesla Motors (TSLA) 0.3 $992k 939.00 1056.40
First Republic Bank/san F (FRCB) 0.3 $991k 4.8k 206.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $974k 5.4k 179.29
Mettler-Toledo International (MTD) 0.3 $952k 561.00 1697.21
Lam Research Corporation 0.3 $943k 1.3k 719.15
Servicenow (NOW) 0.3 $911k 1.4k 649.11
FedEx Corporation (FDX) 0.3 $901k 3.5k 258.64
Nike CL B (NKE) 0.3 $898k 5.4k 166.67
Danaher Corporation (DHR) 0.3 $832k 2.5k 329.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $816k 7.6k 107.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $784k 3.5k 222.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $779k 9.6k 81.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $769k 15k 51.06
Costco Wholesale Corporation (COST) 0.3 $746k 1.3k 567.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $737k 13k 54.91
Gra (GGG) 0.2 $734k 9.1k 80.62
Msci (MSCI) 0.2 $730k 1.2k 612.69
Church & Dwight (CHD) 0.2 $702k 6.9k 102.50
Meta Platforms Cl A (META) 0.2 $691k 2.1k 336.35
Floor & Decor Hldgs Cl A (FND) 0.2 $666k 5.1k 130.01
Entegris (ENTG) 0.2 $641k 4.6k 138.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $619k 6.7k 92.76
JPMorgan Chase & Co. (JPM) 0.2 $615k 3.9k 158.35
Johnson & Johnson (JNJ) 0.2 $610k 3.6k 171.08
Ferrari Nv Ord (RACE) 0.2 $583k 2.3k 258.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $582k 2.3k 254.77
Vmware Cl A Com 0.2 $574k 4.9k 115.88
Lowe's Companies (LOW) 0.2 $569k 2.2k 258.48
Repligen Corporation (RGEN) 0.2 $566k 2.1k 264.84
Boeing Company (BA) 0.2 $535k 2.7k 201.32
Netflix (NFLX) 0.2 $517k 858.00 602.44
Heico Corp Cl A (HEI.A) 0.2 $516k 4.0k 128.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $490k 1.1k 436.61
Alcon Ord Shs (ALC) 0.2 $477k 5.5k 87.12
New Relic 0.2 $474k 4.3k 109.96
Lululemon Athletica (LULU) 0.2 $473k 1.2k 391.45
Target Corporation (TGT) 0.2 $464k 2.0k 231.38
Philip Morris International (PM) 0.2 $464k 4.9k 95.00
Ishares Msci Taiwan Etf (EWT) 0.1 $444k 6.7k 66.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $442k 1.6k 283.08
Fair Isaac Corporation (FICO) 0.1 $437k 1.0k 433.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $432k 11k 39.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $426k 5.4k 79.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $372k 7.2k 51.70
Western Digital (WDC) 0.1 $367k 5.6k 65.21
Equity Residential Sh Ben Int (EQR) 0.1 $364k 4.0k 90.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $352k 4.4k 80.43
Ishares Core Msci Emkt (IEMG) 0.1 $347k 5.8k 59.86
Procter & Gamble Company (PG) 0.1 $341k 2.1k 163.58
AFLAC Incorporated (AFL) 0.1 $340k 5.8k 58.39
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $332k 4.0k 82.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330k 2.7k 120.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 6.4k 49.46
UnitedHealth (UNH) 0.1 $313k 624.00 502.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.7k 170.96
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $287k 19k 15.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $282k 5.1k 55.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $273k 4.5k 59.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $269k 1.2k 219.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $267k 2.4k 110.68
Kla Corp Com New (KLAC) 0.1 $258k 600.00 430.11
Adobe Systems Incorporated (ADBE) 0.1 $249k 439.00 567.06
Qualcomm (QCOM) 0.1 $227k 1.2k 182.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $226k 3.6k 62.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $226k 1.6k 145.56
Merck & Co (MRK) 0.1 $222k 2.9k 76.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $220k 4.2k 52.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $219k 7.1k 30.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 1.3k 163.75
NetApp (NTAP) 0.1 $212k 2.3k 91.99
Essex Property Trust (ESS) 0.1 $209k 594.00 352.23
Union Pacific Corporation (UNP) 0.1 $209k 830.00 251.93
American Water Works (AWK) 0.1 $208k 1.1k 188.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $143k 15k 9.38