Frank, Rimerman Advisors

Frank, Rimerman Advisors as of June 30, 2023

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 112 positions in its portfolio as reported in the June 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) 15.0 $63M 413k 151.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.3 $60M 162k 369.42
Ishares Tr S&p 500 Val Etf (IVE) 10.4 $44M 270k 161.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $32M 73k 443.28
Netflix (NFLX) 5.6 $23M 53k 440.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $19M 88k 220.28
Procept Biorobotics Corp (PRCT) 3.9 $16M 457k 35.35
Apple (AAPL) 3.4 $14M 73k 193.97
Alphabet Cap Stk Cl C (GOOG) 3.3 $14M 113k 120.97
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.2M 69k 119.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.6M 164k 46.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $7.2M 48k 149.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.9M 145k 40.68
NVIDIA Corporation (NVDA) 1.4 $5.8M 14k 423.02
Sentinelone Cl A (S) 1.4 $5.7M 376k 15.10
Ishares Tr Micro-cap Etf (IWC) 1.3 $5.5M 50k 109.30
Microsoft Corporation (MSFT) 1.2 $5.2M 15k 340.54
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.3M 45k 95.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.2M 12k 343.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $3.4M 123k 27.77
Vanguard World Fds Financials Etf (VFH) 0.8 $3.2M 39k 81.24
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 14k 198.89
Ishares Tr Us Industrials (IYJ) 0.6 $2.7M 26k 106.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 5.5k 445.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.4M 42k 56.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 32k 72.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.2M 30k 75.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 8.1k 275.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.2M 20k 108.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 29k 73.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 8.9k 220.16
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.7M 30k 55.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 16k 104.04
Paccar (PCAR) 0.4 $1.6M 20k 83.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 75.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 19k 72.50
Tesla Motors (TSLA) 0.3 $1.3M 5.1k 261.77
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 3.9k 341.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.2k 407.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 83.56
Luminar Technologies Com Cl A (LAZR) 0.3 $1.3M 186k 6.88
Amazon (AMZN) 0.3 $1.2M 9.4k 130.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.5k 243.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.7k 162.42
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $1.0M 6.4k 156.72
Meta Platforms Cl A (META) 0.2 $986k 3.4k 286.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $917k 1.9k 478.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $917k 6.2k 146.87
Sunrun (RUN) 0.2 $868k 49k 17.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $819k 11k 75.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $755k 2.7k 282.96
Vmware Cl A Com 0.2 $711k 4.9k 143.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $695k 4.1k 169.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $593k 75k 7.89
JPMorgan Chase & Co. (JPM) 0.1 $593k 4.1k 145.44
Ishares Core Msci Emkt (IEMG) 0.1 $589k 12k 49.29
Danaher Corporation (DHR) 0.1 $535k 2.2k 240.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $485k 2.6k 187.27
Okta Cl A (OKTA) 0.1 $481k 6.9k 69.35
Workday Cl A (WDAY) 0.1 $472k 2.1k 225.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $468k 5.9k 79.03
Coupang Cl A (CPNG) 0.1 $410k 24k 17.40
Snowflake Cl A (SNOW) 0.1 $408k 2.3k 175.98
Analog Devices (ADI) 0.1 $407k 2.1k 194.81
AFLAC Incorporated (AFL) 0.1 $406k 5.8k 69.80
Adobe Systems Incorporated (ADBE) 0.1 $402k 822.00 488.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $402k 8.0k 50.22
Baidu Spon Adr Rep A (BIDU) 0.1 $397k 2.9k 136.91
Broadcom (AVGO) 0.1 $396k 457.00 867.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $391k 4.0k 97.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $391k 5.4k 72.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $389k 11k 35.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $374k 3.7k 100.92
Uber Technologies (UBER) 0.1 $360k 8.3k 43.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $346k 7.2k 48.16
United Rentals (URI) 0.1 $325k 729.00 445.37
Ishares Msci Taiwan Etf (EWT) 0.1 $314k 6.7k 47.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $311k 4.4k 71.03
Twilio Cl A (TWLO) 0.1 $307k 4.8k 63.62
salesforce (CRM) 0.1 $305k 1.4k 211.26
Ameriprise Financial (AMP) 0.1 $293k 881.00 332.16
Procore Technologies (PCOR) 0.1 $288k 4.4k 65.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.8k 75.23
New Relic 0.1 $282k 4.3k 65.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $281k 1.1k 254.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $280k 4.0k 69.95
Freshworks Class A Com (FRSH) 0.1 $278k 16k 17.58
Johnson & Johnson (JNJ) 0.1 $273k 1.6k 165.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $273k 1.7k 157.83
Equity Residential Sh Ben Int (EQR) 0.1 $265k 4.0k 65.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $258k 2.4k 107.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $254k 1.2k 207.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $252k 2.6k 97.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $251k 4.6k 54.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $247k 4.2k 58.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $241k 2.4k 99.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $238k 4.8k 49.22
Suncor Energy (SU) 0.1 $232k 7.9k 29.32
Cigna Corp (CI) 0.1 $228k 812.00 280.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 860.00 261.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 488.00 442.16
Hca Holdings (HCA) 0.1 $216k 711.00 303.48
eBay (EBAY) 0.1 $212k 4.7k 44.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.6k 134.87
Ford Motor Company (F) 0.0 $202k 13k 15.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $200k 2.7k 74.95
Aercap Holdings Nv SHS (AER) 0.0 $200k 3.2k 63.52
Lendingclub Corp Com New (LC) 0.0 $189k 19k 9.75
Palantir Technologies Cl A (PLTR) 0.0 $185k 12k 15.33
Movella Holdings (MVLA) 0.0 $138k 65k 2.13
Planet Labs Pbc Com Cl A (PL) 0.0 $82k 26k 3.22
Minerva Surgical 0.0 $29k 111k 0.26