Frank, Rimerman Advisors

Frank, Rimerman Advisors as of March 31, 2023

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 108 positions in its portfolio as reported in the March 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) 14.7 $53M 402k 132.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $51M 160k 320.93
Ishares Tr S&p 500 Val Etf (IVE) 11.3 $41M 270k 151.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $29M 70k 409.39
Netflix (NFLX) 5.1 $18M 53k 345.48
Procept Biorobotics Corp (PRCT) 3.6 $13M 457k 28.40
Apple (AAPL) 3.3 $12M 73k 164.90
Alphabet Cap Stk Cl C (GOOG) 3.2 $12M 111k 104.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $8.8M 43k 204.10
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.9M 67k 103.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $6.7M 46k 144.62
Sentinelone Cl A (S) 1.7 $6.2M 376k 16.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.1M 135k 45.17
Ishares Tr Micro-cap Etf (IWC) 1.5 $5.3M 50k 104.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.3M 130k 40.40
Microsoft Corporation (MSFT) 1.2 $4.3M 15k 288.30
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.1M 45k 91.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $3.8M 12k 332.63
NVIDIA Corporation (NVDA) 1.0 $3.8M 14k 277.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $3.4M 123k 28.02
Vanguard World Fds Financials Etf (VFH) 0.8 $3.0M 39k 77.89
Aercap Holdings Nv SHS (AER) 0.7 $2.7M 48k 56.23
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.7M 14k 189.56
Maxar Technologies 0.7 $2.6M 51k 51.06
Ishares Tr Us Industrials (IYJ) 0.7 $2.6M 26k 100.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.3M 32k 73.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 5.6k 411.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.2M 30k 75.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 20k 109.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.0M 29k 69.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 8.9k 210.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 7.5k 244.33
TransDigm Group Incorporated (TDG) 0.5 $1.8M 2.5k 737.05
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.7M 30k 55.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 76.49
Paccar (PCAR) 0.4 $1.5M 20k 73.20
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 20k 71.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.2k 376.11
Luminar Technologies Com Cl A (LAZR) 0.3 $1.2M 186k 6.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 83.04
Tesla Motors (TSLA) 0.3 $1.1M 5.1k 207.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.7k 154.00
Intuitive Surgical Com New (ISRG) 0.3 $994k 3.9k 255.47
Sunrun (RUN) 0.3 $979k 49k 20.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $962k 2.1k 458.52
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $936k 6.4k 145.18
Zuora Com Cl A (ZUO) 0.2 $878k 89k 9.88
Amazon (AMZN) 0.2 $863k 8.4k 103.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $857k 6.2k 137.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $825k 11k 76.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $738k 3.0k 249.44
Meta Platforms Cl A (META) 0.2 $707k 3.3k 211.94
Ishares Core Msci Emkt (IEMG) 0.2 $619k 13k 48.79
Vmware Cl A Com 0.2 $618k 4.9k 124.85
Okta Cl A (OKTA) 0.2 $598k 6.9k 86.24
Danaher Corporation (DHR) 0.2 $562k 2.2k 252.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $560k 3.7k 149.54
JPMorgan Chase & Co. (JPM) 0.1 $531k 4.1k 130.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $482k 6.0k 80.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $462k 2.6k 178.40
Baidu Spon Adr Rep A (BIDU) 0.1 $437k 2.9k 150.92
Workday Cl A (WDAY) 0.1 $432k 2.1k 206.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $420k 7.6k 55.21
Analog Devices (ADI) 0.1 $412k 2.1k 197.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $405k 8.0k 50.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $398k 4.0k 99.64
Broadcom (AVGO) 0.1 $389k 606.00 641.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $387k 11k 35.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $385k 5.4k 71.84
Coupang Cl A (CPNG) 0.1 $377k 24k 16.00
AFLAC Incorporated (AFL) 0.1 $376k 5.8k 64.52
Western Digital (WDC) 0.1 $367k 9.7k 37.67
Nu Hldgs Ord Shs Cl A (NU) 0.1 $358k 75k 4.76
Snowflake Cl A (SNOW) 0.1 $358k 2.3k 154.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345k 3.7k 93.02
United Rentals (URI) 0.1 $326k 824.00 395.76
New Relic 0.1 $325k 4.3k 75.29
Twilio Cl A (TWLO) 0.1 $322k 4.8k 66.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $320k 7.2k 44.43
Adobe Systems Incorporated (ADBE) 0.1 $307k 797.00 385.37
Ishares Msci Taiwan Etf (EWT) 0.1 $302k 6.7k 45.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $297k 4.4k 67.85
salesforce (CRM) 0.1 $289k 1.4k 199.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $289k 3.8k 76.74
Procore Technologies (PCOR) 0.1 $277k 4.4k 62.63
Ameriprise Financial (AMP) 0.1 $272k 887.00 306.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $268k 4.0k 67.07
Uber Technologies (UBER) 0.1 $266k 8.4k 31.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $261k 2.5k 104.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $260k 1.1k 235.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $248k 2.4k 102.77
Suncor Energy (SU) 0.1 $248k 8.0k 31.05
Equity Residential Sh Ben Int (EQR) 0.1 $241k 4.0k 60.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $241k 4.6k 52.70
Johnson & Johnson (JNJ) 0.1 $239k 1.5k 154.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $236k 4.8k 48.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $229k 1.2k 187.04
Hca Holdings (HCA) 0.1 $220k 833.00 263.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 860.00 250.16
eBay (EBAY) 0.1 $212k 4.8k 44.37
Cigna Corp (CI) 0.1 $209k 817.00 255.53
Global Payments (GPN) 0.1 $201k 1.9k 105.24
Ford Motor Company (F) 0.0 $176k 14k 12.60
Lendingclub Corp Com New (LC) 0.0 $140k 19k 7.21
Palantir Technologies Cl A (PLTR) 0.0 $102k 12k 8.45
Planet Labs Pbc Com Cl A (PL) 0.0 $100k 26k 3.93
Movella Holdings (MVLA) 0.0 $88k 65k 1.36
Minerva Surgical 0.0 $24k 111k 0.22