$413 Million is the total value of Frank, Rimerman Advisors LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $63,020,368 | +0.5% | 427,518 | +3.6% | 15.24% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $57,526,869 | -3.7% | 160,568 | -0.7% | 13.91% | -2.5% |
| IVE | ISHARES TRs&p 500 val etf | $41,529,877 | -4.6% | 269,955 | 0.0% | 10.04% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,922,076 | +1.6% | 77,014 | +5.3% | 7.96% | +2.8% |
| NFLX | NETFLIX INC | $20,072,461 | -14.3% | 53,158 | 0.0% | 4.85% | -13.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,454,669 | +42.7% | 147,552 | +30.9% | 4.70% | +44.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,300,335 | -5.0% | 86,156 | -1.5% | 4.43% | -3.9% |
| PROCEPT BIOROBOTICS CORP | $14,992,628 | -7.2% | 456,953 | 0.0% | 3.63% | -6.0% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,208,485 | +60.2% | 100,936 | +46.5% | 3.19% | +62.1% |
| AAPL | Buy | APPLE INC | $12,569,896 | -11.7% | 73,418 | +0.1% | 3.04% | -10.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,848,734 | +8.8% | 55,394 | +14.9% | 1.90% | +10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,203,220 | -5.1% | 164,758 | +0.3% | 1.74% | -3.9% |
| S | SENTINELONE INCcl a | $6,344,519 | +11.7% | 376,306 | 0.0% | 1.53% | +13.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $6,271,686 | +7.3% | 14,418 | +4.3% | 1.52% | +8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,660,316 | -4.2% | 144,359 | -0.6% | 1.37% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $5,071,892 | -2.7% | 16,063 | +5.0% | 1.23% | -1.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,847,228 | -11.8% | 48,424 | -3.7% | 1.17% | -10.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,559,135 | +9.1% | 13,611 | +12.0% | 1.10% | +10.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,115,730 | -4.1% | 44,557 | -0.4% | 1.00% | -2.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,279,699 | -4.0% | 121,201 | -1.5% | 0.79% | -2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,920,286 | -8.3% | 36,358 | -7.3% | 0.71% | -7.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,614,649 | -4.9% | 13,829 | 0.0% | 0.63% | -3.8% | |
| IYJ | Sell | ISHARES TRus industrials | $2,468,577 | -9.1% | 24,468 | -4.5% | 0.60% | -8.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,340,793 | -3.7% | 5,451 | 0.0% | 0.57% | -2.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,197,233 | -4.0% | 31,488 | 0.0% | 0.53% | -2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,157,445 | -3.3% | 8,111 | 0.0% | 0.52% | -2.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,083,548 | -6.7% | 28,263 | -5.0% | 0.50% | -5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,053,341 | -12.8% | 38,366 | -8.6% | 0.50% | -11.6% |
| IWR | ISHARES TRrus mid cap etf | $1,996,865 | -5.2% | 28,836 | 0.0% | 0.48% | -4.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,942,476 | -10.2% | 19,040 | -4.8% | 0.47% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,873,327 | -4.3% | 8,996 | +1.2% | 0.45% | -3.2% |
| PCAR | PACCAR INC | $1,671,578 | +1.6% | 19,661 | 0.0% | 0.40% | +2.8% | |
| SUB | ISHARES TRshrt nat mun etf | $1,644,629 | -1.1% | 15,989 | 0.0% | 0.40% | +0.3% | |
| TSLA | Buy | TESLA INC | $1,553,611 | +16.4% | 6,209 | +21.7% | 0.38% | +17.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,545,379 | -7.1% | 30,809 | +2.9% | 0.37% | -6.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,461,305 | -0.5% | 19,440 | 0.0% | 0.35% | +0.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,320,852 | -4.9% | 19,165 | 0.0% | 0.32% | -3.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,271,022 | -3.6% | 3,237 | +0.0% | 0.31% | -2.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,244,666 | +209.8% | 25,877 | +223.5% | 0.30% | +213.5% |
| AMZN | AMAZON COM INC | $1,191,242 | -2.5% | 9,371 | 0.0% | 0.29% | -1.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,167,913 | -9.4% | 15,436 | +0.1% | 0.28% | -8.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,137,300 | -14.5% | 3,891 | 0.0% | 0.28% | -13.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,065,317 | -3.6% | 4,535 | 0.0% | 0.26% | -2.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,044,451 | +14.0% | 6,240 | 0.0% | 0.25% | +15.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,037,743 | -4.3% | 6,679 | +0.1% | 0.25% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $974,482 | -1.2% | 3,246 | -5.6% | 0.24% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $954,957 | +61.1% | 6,585 | +61.6% | 0.23% | +62.7% |
| RXI | ISHARES TRglb cns disc etf | $945,198 | -6.5% | 6,449 | 0.0% | 0.23% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $874,009 | -4.7% | 1,914 | 0.0% | 0.21% | -3.7% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $847,342 | -33.9% | 186,229 | 0.0% | 0.20% | -33.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $813,123 | -0.7% | 10,820 | 0.0% | 0.20% | +0.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $726,523 | -3.8% | 2,668 | 0.0% | 0.18% | -2.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $680,784 | -2.0% | 4,229 | +3.4% | 0.16% | -0.6% |
| RUN | SUNRUN INC | $610,265 | -29.7% | 48,588 | 0.0% | 0.15% | -28.5% | |
| IEMG | ISHARES INCcore msci emkt | $568,415 | -3.4% | 11,944 | 0.0% | 0.14% | -2.8% | |
| DHR | DANAHER CORPORATION | $553,015 | +3.4% | 2,229 | 0.0% | 0.13% | +4.7% | |
| NU HLDGS LTD | $545,019 | -8.1% | 75,175 | 0.0% | 0.13% | -7.0% | ||
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $520,600 | +80.8% | 7,970 | +80.2% | 0.13% | +82.6% |
| IWM | ISHARES TRrussell 2000 etf | $457,933 | -5.6% | 2,591 | 0.0% | 0.11% | -4.3% | |
| WDAY | WORKDAY INCcl a | $448,822 | -4.9% | 2,089 | 0.0% | 0.11% | -3.5% | |
| AFL | AFLAC INC | $446,839 | +10.0% | 5,822 | 0.0% | 0.11% | +11.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $434,682 | -7.1% | 5,721 | -3.3% | 0.10% | -6.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $427,367 | +7.7% | 3,181 | +9.8% | 0.10% | +8.4% |
| ADBE | ADOBE INC | $419,138 | +4.3% | 822 | 0.0% | 0.10% | +5.2% | |
| CPNG | COUPANG INCcl a | $400,231 | -2.3% | 23,543 | 0.0% | 0.10% | -1.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $383,970 | -1.3% | 11,002 | 0.0% | 0.09% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $375,784 | -4.0% | 3,996 | 0.0% | 0.09% | -3.2% | |
| ESGD | ISHARES TResg aw msci eafe | $370,260 | -5.2% | 5,356 | 0.0% | 0.09% | -3.2% | |
| ADI | ANALOG DEVICES INC | $365,588 | -10.1% | 2,088 | 0.0% | 0.09% | -9.3% | |
| SNOW | SNOWFLAKE INCcl a | $354,121 | -13.2% | 2,318 | 0.0% | 0.09% | -11.3% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $337,949 | – | 7,066 | +100.0% | 0.08% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $334,695 | -3.3% | 7,190 | 0.0% | 0.08% | -2.4% | |
| FRESHWORKS INC | $314,577 | +13.3% | 15,792 | 0.0% | 0.08% | +15.2% | ||
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $296,303 | -4.7% | 4,378 | 0.0% | 0.07% | -2.7% | |
| EWT | ISHARES INCmsci taiwan etf | $297,104 | -5.3% | 6,669 | 0.0% | 0.07% | -4.0% | |
| OKTA | Sell | OKTA INCcl a | $297,267 | -38.1% | 3,647 | -47.4% | 0.07% | -37.4% |
| CRM | SALESFORCE INC | $292,814 | -4.0% | 1,444 | 0.0% | 0.07% | -2.7% | |
| TWLO | TWILIO INCcl a | $282,641 | -8.0% | 4,829 | 0.0% | 0.07% | -6.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $271,813 | -3.9% | 3,759 | 0.0% | 0.07% | -2.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $271,200 | -3.1% | 4,000 | 0.0% | 0.07% | -1.5% | |
| IWV | ISHARES TRrussell 3000 etf | $270,791 | -3.7% | 1,105 | 0.0% | 0.06% | -3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $262,345 | -3.8% | 1,728 | 0.0% | 0.06% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $256,857 | -5.9% | 1,649 | 0.0% | 0.06% | -4.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $250,054 | -0.7% | 2,580 | 0.0% | 0.06% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $245,985 | -3.1% | 1,226 | 0.0% | 0.06% | -3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $243,443 | -5.8% | 2,412 | 0.0% | 0.06% | -4.8% | |
| New | DIMENSIONAL ETF TRUSTinternational | $238,752 | – | 8,316 | +100.0% | 0.06% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,323 | -36.1% | 2,754 | -25.7% | 0.06% | -34.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $240,296 | -4.1% | 4,578 | +0.1% | 0.06% | -3.3% |
| SCZ | ISHARES TReafe sml cp etf | $236,270 | -4.3% | 4,184 | 0.0% | 0.06% | -3.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $235,897 | -11.0% | 4,018 | 0.0% | 0.06% | -9.5% | |
| IJR | ISHARES TRcore s&p scp etf | $227,618 | -5.3% | 2,413 | 0.0% | 0.06% | -3.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $227,011 | -4.5% | 4,829 | 0.0% | 0.06% | -3.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $214,441 | -4.6% | 860 | 0.0% | 0.05% | -3.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $202,471 | -6.2% | 488 | 0.0% | 0.05% | -5.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $204,406 | -2.3% | 1,551 | 0.0% | 0.05% | -2.0% | |
| F | FORD MTR CO DEL | $165,832 | -17.9% | 13,352 | 0.0% | 0.04% | -16.7% | |
| LC | LENDINGCLUB CORP | $118,432 | -37.4% | 19,415 | 0.0% | 0.03% | -35.6% | |
| PLANET LABS PBC | $66,396 | -19.3% | 25,537 | 0.0% | 0.02% | -20.0% | ||
| MOVELLA HOLDINGS INC | $34,647 | -74.8% | 64,604 | 0.0% | 0.01% | -75.8% | ||
| MINERVA SURGICAL INC | $18,281 | -35.8% | 111,129 | 0.0% | 0.00% | -42.9% | ||
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,076 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,150 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,672 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,749 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -711 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -812 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,924 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,310 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -881 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -729 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,338 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -457 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,949 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 27.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 12.6% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 15.2% |
| ALPHABET INC | 12 | Q3 2023 | 7.7% |
| ALPHABET INC | 12 | Q3 2023 | 8.2% |
| APPLE INC | 12 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
| NETFLIX INC | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.2% |
View Frank, Rimerman Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
View Frank, Rimerman Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.