Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Sept. 30, 2023

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 101 positions in its portfolio as reported in the September 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) 15.2 $63M 428k 147.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $58M 161k 358.27
Ishares Tr S&p 500 Val Etf (IVE) 10.0 $42M 270k 153.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $33M 77k 427.48
Netflix (NFLX) 4.9 $20M 53k 377.60
Alphabet Cap Stk Cl C (GOOG) 4.7 $20M 148k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $18M 86k 212.41
Procept Biorobotics Corp (PRCT) 3.6 $15M 457k 32.81
Alphabet Cap Stk Cl A (GOOGL) 3.2 $13M 101k 130.86
Apple (AAPL) 3.0 $13M 73k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $7.8M 55k 141.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.2M 165k 43.72
Sentinelone Cl A (S) 1.5 $6.3M 376k 16.86
NVIDIA Corporation (NVDA) 1.5 $6.3M 14k 434.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.7M 144k 39.21
Microsoft Corporation (MSFT) 1.2 $5.1M 16k 315.75
Ishares Tr Micro-cap Etf (IWC) 1.2 $4.8M 48k 100.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.6M 14k 334.96
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.1M 45k 92.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $3.3M 121k 27.06
Vanguard World Fds Financials Etf (VFH) 0.7 $2.9M 36k 80.32
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.6M 14k 189.07
Ishares Tr Us Industrials (IYJ) 0.6 $2.5M 25k 100.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 5.5k 429.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.2M 32k 69.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 8.1k 265.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.1M 28k 73.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.1M 38k 53.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.0M 29k 69.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 19k 102.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 9.0k 208.24
Paccar (PCAR) 0.4 $1.7M 20k 85.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.6M 16k 102.86
Tesla Motors (TSLA) 0.4 $1.6M 6.2k 250.22
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.5M 31k 50.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 75.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 19k 68.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.2k 392.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 26k 48.10
Amazon (AMZN) 0.3 $1.2M 9.4k 127.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 15k 75.66
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 3.9k 292.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.5k 234.91
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.0M 6.2k 167.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.7k 155.37
Meta Platforms Cl A (META) 0.2 $975k 3.2k 300.21
JPMorgan Chase & Co. (JPM) 0.2 $955k 6.6k 145.02
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $945k 6.4k 146.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $874k 1.9k 456.64
Luminar Technologies Com Cl A (LAZR) 0.2 $847k 186k 4.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $813k 11k 75.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $727k 2.7k 272.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $681k 4.2k 160.98
Sunrun (RUN) 0.1 $610k 49k 12.56
Ishares Core Msci Emkt (IEMG) 0.1 $568k 12k 47.59
Danaher Corporation (DHR) 0.1 $553k 2.2k 248.10
Nu Hldgs Ord Shs Cl A (NU) 0.1 $545k 75k 7.25
Procore Technologies (PCOR) 0.1 $521k 8.0k 65.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.6k 176.74
Workday Cl A (WDAY) 0.1 $449k 2.1k 214.85
AFLAC Incorporated (AFL) 0.1 $447k 5.8k 76.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $435k 5.7k 75.98
Baidu Spon Adr Rep A (BIDU) 0.1 $427k 3.2k 134.35
Adobe Systems Incorporated (ADBE) 0.1 $419k 822.00 509.90
Coupang Cl A (CPNG) 0.1 $400k 24k 17.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $384k 11k 34.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $376k 4.0k 94.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $370k 5.4k 69.13
Analog Devices (ADI) 0.1 $366k 2.1k 175.09
Snowflake Cl A (SNOW) 0.1 $354k 2.3k 152.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $338k 7.1k 47.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $335k 7.2k 46.55
Freshworks Class A Com (FRSH) 0.1 $315k 16k 19.92
Okta Cl A (OKTA) 0.1 $297k 3.6k 81.51
Ishares Msci Taiwan Etf (EWT) 0.1 $297k 6.7k 44.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $296k 4.4k 67.68
salesforce (CRM) 0.1 $293k 1.4k 202.78
Twilio Cl A (TWLO) 0.1 $283k 4.8k 58.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $272k 3.8k 72.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $271k 4.0k 67.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $271k 1.1k 245.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $262k 1.7k 151.82
Johnson & Johnson (JNJ) 0.1 $257k 1.6k 155.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $250k 2.6k 96.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $246k 1.2k 200.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $243k 2.4k 100.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $240k 4.6k 52.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 2.8k 86.90
Dimensional Etf Trust International (DFSI) 0.1 $239k 8.3k 28.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $236k 4.2k 56.47
Equity Residential Sh Ben Int (EQR) 0.1 $236k 4.0k 58.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.4k 94.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $227k 4.8k 47.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 860.00 249.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $204k 1.6k 131.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 488.00 414.90
Ford Motor Company (F) 0.0 $166k 13k 12.42
Lendingclub Corp Com New (LC) 0.0 $118k 19k 6.10
Planet Labs Pbc Com Cl A (PL) 0.0 $66k 26k 2.60
Movella Holdings (MVLA) 0.0 $35k 65k 0.54
Minerva Surgical 0.0 $18k 111k 0.16