$259 Million is the total value of Frank, Rimerman Advisors LLC's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $68,370,425 | -0.1% | 191,000 | -1.1% | 26.41% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,289,374 | -4.1% | 70,582 | -4.3% | 11.70% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,778,969 | -40.0% | 4,419 | -43.6% | 4.55% | -40.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,330,481 | -50.9% | 3,864 | -55.1% | 3.99% | -51.4% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $9,887,970 | – | 100,000 | +100.0% | 3.82% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,431,798 | +9.5% | 65,353 | +15.7% | 3.64% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,910,221 | -5.0% | 35,622 | -4.7% | 3.06% | -6.1% |
| AAPL | Sell | APPLE INC | $7,704,652 | -30.5% | 54,450 | -32.7% | 2.98% | -31.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,299,503 | +0.2% | 47,354 | +1.2% | 2.43% | -0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,507,351 | -0.2% | 36,760 | +0.4% | 2.13% | -1.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,291,357 | +31.6% | 15,641 | +34.2% | 2.04% | +30.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,618,257 | +10.3% | 31,393 | +9.2% | 1.78% | +9.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,606,012 | -1.0% | 46,097 | +0.3% | 1.78% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,506,314 | +81.4% | 41,034 | +82.3% | 1.35% | +79.3% |
| ICF | ISHARES TRcohen steer reit | $3,436,289 | +0.1% | 52,527 | 0.0% | 1.33% | -1.0% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,835,525 | +5.3% | 85,795 | +4.8% | 1.10% | +4.1% |
| IYJ | ISHARES TRus industrials | $2,830,739 | -3.6% | 26,416 | 0.0% | 1.09% | -4.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,677,747 | -8.0% | 9,498 | -11.6% | 1.03% | -9.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,655,275 | -3.7% | 41,974 | 0.0% | 1.03% | -4.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,453,657 | +9.1% | 28,045 | +9.8% | 0.95% | +7.8% |
| IWR | ISHARES TRrus mid cap etf | $2,230,141 | -1.3% | 28,511 | 0.0% | 0.86% | -2.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,152,036 | +0.9% | 7,853 | 0.0% | 0.83% | -0.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,079,911 | -55.0% | 4,828 | -55.1% | 0.80% | -55.6% |
| EFA | ISHARES TRmsci eafe etf | $1,673,783 | -1.1% | 21,456 | 0.0% | 0.65% | -2.1% | |
| AMZN | Buy | AMAZON COM INC | $1,343,581 | +48.5% | 409 | +55.5% | 0.52% | +46.6% |
| SPGI | New | S&P GLOBAL INC | $1,294,685 | – | 3,047 | +100.0% | 0.50% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,289,413 | +6.9% | 1,297 | -1.1% | 0.50% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,255,634 | -6.5% | 6,061 | +261.2% | 0.48% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,248,824 | -16.3% | 5,711 | -13.7% | 0.48% | -17.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,246,314 | -21.8% | 12,245 | -21.8% | 0.48% | -22.7% |
| V | Buy | VISA INC | $1,214,882 | +94.2% | 5,454 | +103.9% | 0.47% | +92.2% |
| SYK | New | STRYKER CORPORATION | $1,148,501 | – | 4,355 | +100.0% | 0.44% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,115,279 | -0.7% | 7,261 | +0.1% | 0.43% | -1.8% |
| PCAR | Sell | PACCAR INC | $1,085,387 | -12.5% | 13,753 | -1.0% | 0.42% | -13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,016,580 | -4.3% | 2,114 | -2.3% | 0.39% | -5.3% |
| MELI | New | MERCADOLIBRE INC | $1,005,961 | – | 599 | +100.0% | 0.39% | – |
| SHOP | New | SHOPIFY INCcl a | $999,210 | – | 737 | +100.0% | 0.39% | – |
| SHW | New | SHERWIN WILLIAMS CO | $918,633 | – | 3,284 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $912,985 | – | 1,598 | +100.0% | 0.35% | – |
| RXI | ISHARES TRglb cns disc etf | $899,416 | -3.8% | 5,452 | 0.0% | 0.35% | -4.9% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $869,033 | – | 2,047 | +100.0% | 0.34% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $804,888 | – | 4,173 | +100.0% | 0.31% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $789,900 | +0.9% | 9,585 | +1.3% | 0.30% | -0.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $781,583 | – | 2,733 | +100.0% | 0.30% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $777,020 | -3.8% | 3,552 | +0.9% | 0.30% | -5.1% |
| DHR | Sell | DANAHER CORPORATION | $769,929 | +10.4% | 2,529 | -2.7% | 0.30% | +8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $760,428 | +31.7% | 8,208 | +28.6% | 0.29% | +30.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $760,430 | -5.6% | 15,061 | -3.6% | 0.29% | -6.7% |
| APH | New | AMPHENOL CORP NEWcl a | $749,070 | – | 10,229 | +100.0% | 0.29% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $734,740 | -1.0% | 13,415 | 0.0% | 0.28% | -2.1% | |
| FB | Sell | FACEBOOK INCcl a | $732,064 | -26.7% | 2,157 | -24.9% | 0.28% | -27.4% |
| NOW | New | SERVICENOW INC | $714,988 | – | 1,149 | +100.0% | 0.28% | – |
| TSLA | Buy | TESLA INC | $690,884 | +24.6% | 891 | +9.2% | 0.27% | +23.0% |
| NKE | New | NIKE INCcl b | $684,324 | – | 4,712 | +100.0% | 0.26% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $672,152 | – | 488 | +100.0% | 0.26% | – |
| MSCI | New | MSCI INC | $630,849 | – | 1,037 | +100.0% | 0.24% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $629,998 | -0.7% | 6,673 | 0.0% | 0.24% | -2.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $617,022 | +19.0% | 5,736 | +19.3% | 0.24% | +17.2% |
| NFLX | Sell | NETFLIX INC | $560,292 | +13.4% | 918 | -1.8% | 0.22% | +11.9% |
| GGG | New | GRACO INC | $553,743 | – | 7,914 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $551,944 | -6.7% | 3,372 | -11.4% | 0.21% | -7.8% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $538,482 | – | 4,458 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $518,999 | – | 1,155 | +100.0% | 0.20% | – |
| RGEN | New | REPLIGEN CORP | $506,310 | – | 1,752 | +100.0% | 0.20% | – |
| ENTG | New | ENTEGRIS INC | $506,244 | – | 4,021 | +100.0% | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $492,530 | – | 5,965 | +100.0% | 0.19% | – |
| TGT | TARGET CORP | $458,941 | -5.3% | 2,006 | 0.0% | 0.18% | -6.3% | |
| LRCX | New | LAM RESEARCH CORP | $453,613 | – | 797 | +100.0% | 0.18% | – |
| LOW | Sell | LOWES COS INC | $446,495 | -1.4% | 2,201 | -5.7% | 0.17% | -2.8% |
| LULU | New | LULULEMON ATHLETICA INC | $425,744 | – | 1,052 | +100.0% | 0.16% | – |
| ESGD | ISHARES TResg aw msci eafe | $419,803 | -0.8% | 5,356 | 0.0% | 0.16% | -1.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $416,698 | -24.2% | 1,760 | -24.0% | 0.16% | -25.1% |
| HEIA | New | HEICO CORP NEWcl a | $413,439 | – | 3,491 | +100.0% | 0.16% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $415,436 | +0.6% | 11,002 | 0.0% | 0.16% | -0.6% | |
| RACE | New | FERRARI N V | $410,084 | – | 1,961 | +100.0% | 0.16% | – |
| ALC | New | ALCON AG | $383,279 | – | 4,763 | +100.0% | 0.15% | – |
| IEMG | ISHARES INCcore msci emkt | $357,714 | -7.8% | 5,792 | 0.0% | 0.14% | -9.2% | |
| FICO | New | FAIR ISAAC CORP | $348,985 | – | 877 | +100.0% | 0.14% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $341,400 | -1.6% | 4,000 | 0.0% | 0.13% | -2.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $339,080 | +0.1% | 7,190 | 0.0% | 0.13% | -0.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $335,617 | -2.1% | 4,378 | 0.0% | 0.13% | -3.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $325,137 | +4.5% | 4,018 | -0.6% | 0.13% | +3.3% |
| IJH | ISHARES TRcore s&p mcp etf | $320,156 | -2.1% | 1,217 | 0.0% | 0.12% | -3.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,914 | -7.9% | 6,397 | 0.0% | 0.12% | -8.8% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $318,235 | +49.9% | 5,132 | +54.6% | 0.12% | +48.2% |
| NEWR | NEW RELIC INC | $309,329 | +7.2% | 4,310 | 0.0% | 0.12% | +5.3% | |
| AFL | Sell | AFLAC INC | $303,501 | -8.1% | 5,822 | -5.4% | 0.12% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $284,757 | +1.8% | 1,734 | +2.7% | 0.11% | +0.9% |
| ACWX | ISHARES TRmsci acwi ex us | $280,596 | -3.7% | 5,064 | 0.0% | 0.11% | -5.3% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $278,328 | -2.2% | 18,580 | 0.0% | 0.11% | -2.7% | |
| DOCU | DOCUSIGN INC | $278,024 | -7.9% | 1,080 | 0.0% | 0.11% | -9.3% | |
| OKTA | OKTA INCcl a | $275,314 | -3.0% | 1,160 | 0.0% | 0.11% | -4.5% | |
| FDX | FEDEX CORP | $262,490 | -26.5% | 1,197 | 0.0% | 0.10% | -27.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $258,863 | -1.5% | 4,502 | +0.1% | 0.10% | -2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $253,647 | -29.8% | 441 | -28.5% | 0.10% | -30.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $248,532 | -2.2% | 2,412 | 0.0% | 0.10% | -3.0% | |
| OEF | ISHARES TRs&p 100 etf | $242,061 | +0.6% | 1,226 | 0.0% | 0.09% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $244,309 | -21.9% | 1,513 | -20.3% | 0.09% | -23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,822 | -24.6% | 624 | -22.8% | 0.09% | -25.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,334 | +7.0% | 2,063 | +15.1% | 0.09% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $223,781 | -84.5% | 860 | -82.6% | 0.09% | -84.7% |
| DIS | Sell | DISNEY WALT CO | $216,420 | -25.9% | 1,279 | -23.0% | 0.08% | -26.3% |
| MRNA | New | MODERNA INC | $213,982 | – | 556 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $206,448 | – | 2,300 | +100.0% | 0.08% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $204,313 | -0.9% | 1,551 | 0.0% | 0.08% | -2.5% | |
| MRK | New | MERCK & CO INC | $203,849 | – | 2,714 | +100.0% | 0.08% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $205,758 | -8.5% | 8,559 | +0.3% | 0.08% | -10.2% |
| KLAC | New | KLA CORP | $200,706 | – | 600 | +100.0% | 0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -531 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,523 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,692 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,597 | -100.0% | -0.15% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,650 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-07
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.