Frank, Rimerman Advisors LLC - Q4 2021 holdings

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$298 Million is the total value of Frank, Rimerman Advisors LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$76,495,927
+11.9%
192,273
+0.7%
25.66%
-2.8%
SPY BuySPDR S&P 500 ETF TRtr unit$33,630,476
+11.0%
70,807
+0.3%
11.28%
-3.6%
VFVA BuyVANGUARD WELLINGTON FDus value factr$15,761,250
+59.4%
150,000
+50.0%
5.29%
+38.4%
GOOG BuyALPHABET INCcap stk cl c$13,512,622
+14.7%
4,670
+5.7%
4.53%
-0.4%
GOOGL BuyALPHABET INCcap stk cl a$11,237,618
+8.8%
3,879
+0.4%
3.77%
-5.5%
IWC BuyISHARES TRmicro-cap etf$9,611,279
+1.9%
68,785
+5.3%
3.22%
-11.5%
AAPL SellAPPLE INC$9,392,032
+21.9%
52,892
-2.9%
3.15%
+5.9%
VTI  VANGUARD INDEX FDStotal stk mkt$8,600,576
+8.7%
35,6220.0%2.88%
-5.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,564,931
+19.2%
40,338
+9.7%
2.20%
+3.5%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$5,709,905
+23.6%
34,912
+11.2%
1.92%
+7.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$5,650,716
+6.8%
15,553
-0.6%
1.90%
-7.2%
ACWI BuyISHARES TRmsci acwi etf$5,168,093
+12.2%
48,857
+6.0%
1.73%
-2.5%
LQD SellISHARES TRiboxx inv cp etf$5,086,005
-19.3%
38,379
-19.0%
1.71%
-29.9%
ICF BuyISHARES TRcohen steer reit$4,238,910
+23.4%
55,716
+6.1%
1.42%
+7.2%
ANGL BuyVANECK ETF TRUSTfallen angel hg$3,576,124
+26.1%
108,466
+26.4%
1.20%
+9.6%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$3,477,591
-0.8%
41,0340.0%1.17%
-13.8%
MSFT SellMICROSOFT CORP$3,167,125
+18.3%
9,417
-0.9%
1.06%
+2.7%
IYJ  ISHARES TRus industrials$2,978,140
+5.2%
26,4160.0%1.00%
-8.6%
VXUS  VANGUARD STAR FDSvg tl intl stk f$2,668,287
+0.5%
41,9740.0%0.90%
-12.8%
HYG BuyISHARES TRiboxx hi yd etf$2,452,725
-0.0%
28,189
+0.5%
0.82%
-13.2%
IWF  ISHARES TRrus 1000 grw etf$2,399,798
+11.5%
7,8530.0%0.80%
-3.1%
IWR BuyISHARES TRrus mid cap etf$2,372,830
+6.4%
28,585
+0.3%
0.80%
-7.5%
IVV SellISHARES TRcore s&p500 etf$2,252,249
+8.3%
4,722
-2.2%
0.76%
-5.9%
NVDA SellNVIDIA CORPORATION$1,753,484
+39.6%
5,962
-1.6%
0.59%
+21.2%
EFA  ISHARES TRmsci eafe etf$1,688,158
+0.9%
21,4560.0%0.57%
-12.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,527,033
+22.5%
13,163
+7.5%
0.51%
+6.4%
SPGI BuyS&P GLOBAL INC$1,440,363
+11.3%
3,052
+0.2%
0.48%
-3.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,421,416
+86.9%
14,719
+79.3%
0.48%
+62.2%
ISRG BuyINTUITIVE SURGICAL INC$1,398,036
+8.4%
3,891
+200.0%
0.47%
-5.8%
SYK BuySTRYKER CORPORATION$1,338,437
+16.5%
5,005
+14.9%
0.45%
+1.1%
SHW BuySHERWIN WILLIAMS CO$1,329,052
+44.7%
3,774
+14.9%
0.45%
+25.6%
AMZN SellAMAZON COM INC$1,293,724
-3.7%
388
-5.1%
0.43%
-16.4%
VB  VANGUARD INDEX FDSsmall cp etf$1,290,743
+3.4%
5,7110.0%0.43%
-10.2%
V BuyVISA INC$1,284,657
+5.7%
5,928
+8.7%
0.43%
-8.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,247,869
+11.9%
7,266
+0.1%
0.42%
-2.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,231,058
+34.8%
1,845
+15.5%
0.41%
+17.0%
SHOP BuySHOPIFY INCcl a$1,224,500
+22.5%
889
+20.6%
0.41%
+6.5%
PCAR  PACCAR INC$1,213,840
+11.8%
13,7530.0%0.41%
-2.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,172,056
+34.9%
2,499
+22.1%
0.39%
+17.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,126,030
+44.1%
3,142
+15.0%
0.38%
+25.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,094,376
+7.7%
2,1140.0%0.37%
-6.6%
APH BuyAMPHENOL CORP NEWcl a$1,028,180
+37.3%
11,756
+14.9%
0.34%
+19.4%
TSLA BuyTESLA INC$991,957
+43.6%
939
+5.4%
0.33%
+24.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$990,628
+23.1%
4,797
+15.0%
0.33%
+6.8%
RXI SellISHARES TRglb cns disc etf$973,903
+8.3%
5,432
-0.4%
0.33%
-5.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$952,135
+41.7%
561
+15.0%
0.32%
+22.7%
LRCX BuyLAM RESEARCH CORP$942,806
+107.8%
1,311
+64.5%
0.32%
+80.6%
NOW BuySERVICENOW INC$910,701
+27.4%
1,403
+22.1%
0.31%
+10.9%
FDX BuyFEDEX CORP$900,584
+243.1%
3,482
+190.9%
0.30%
+199.0%
NKE BuyNIKE INCcl b$897,851
+31.2%
5,387
+14.3%
0.30%
+14.0%
DHR  DANAHER CORPORATION$832,066
+8.1%
2,5290.0%0.28%
-6.1%
SUB BuyISHARES TRshrt nat mun etf$815,797
+32.2%
7,598
+32.5%
0.27%
+15.1%
IWM SellISHARES TRrussell 2000 etf$783,469
+0.8%
3,522
-0.8%
0.26%
-12.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$778,877
-1.4%
9,5850.0%0.26%
-14.4%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$769,015
+1.1%
15,0610.0%0.26%
-12.2%
COST BuyCOSTCO WHSL CORP NEW$745,958
+43.7%
1,314
+13.8%
0.25%
+25.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$736,618
+0.3%
13,4150.0%0.25%
-13.0%
GGG BuyGRACO INC$733,481
+32.5%
9,098
+15.0%
0.25%
+15.0%
MSCI BuyMSCI INC$729,714
+15.7%
1,191
+14.9%
0.24%
+0.4%
CHD BuyCHURCH & DWIGHT CO INC$702,228
+42.6%
6,851
+14.9%
0.24%
+24.2%
FB SellMETA PLATFORMS INCcl a$690,527
-5.7%
2,053
-4.8%
0.23%
-18.0%
FND BuyFLOOR & DECOR HLDGS INCcl a$666,171
+23.7%
5,124
+14.9%
0.22%
+7.2%
ENTG BuyENTEGRIS INC$640,655
+26.6%
4,623
+15.0%
0.22%
+9.7%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$618,987
-1.7%
6,6730.0%0.21%
-14.4%
JPM BuyJPMORGAN CHASE & CO$615,348
+11.5%
3,886
+15.2%
0.21%
-3.3%
JNJ BuyJOHNSON & JOHNSON$609,567
+149.5%
3,563
+135.5%
0.20%
+117.0%
RACE BuyFERRARI N V$583,380
+42.3%
2,254
+14.9%
0.20%
+24.1%
VO BuyVANGUARD INDEX FDSmid cap etf$582,149
+39.7%
2,285
+29.8%
0.20%
+21.1%
VMW NewVMWARE INC$573,490–4,949
+100.0%
0.19%–
LOW  LOWES COS INC$568,914
+27.4%
2,2010.0%0.19%
+11.0%
RGEN BuyREPLIGEN CORP$566,228
+11.8%
2,138
+22.0%
0.19%
-3.1%
BA NewBOEING CO$534,706–2,656
+100.0%
0.18%–
HEIA BuyHEICO CORP NEWcl a$515,751
+24.7%
4,013
+15.0%
0.17%
+8.1%
NFLX SellNETFLIX INC$516,894
-7.7%
858
-6.5%
0.17%
-19.9%
VOO NewVANGUARD INDEX FDS$489,875–1,122
+100.0%
0.16%–
ALC BuyALCON AG$476,634
+24.4%
5,471
+14.9%
0.16%
+8.1%
NEWR  NEW RELIC INC$473,928
+53.2%
4,3100.0%0.16%
+33.6%
LULU BuyLULULEMON ATHLETICA INC$473,263
+11.2%
1,209
+14.9%
0.16%
-3.0%
PM NewPHILIP MORRIS INTL INC$464,170–4,886
+100.0%
0.16%–
TGT BuyTARGET CORP$464,387
+1.2%
2,007
+0.0%
0.16%
-11.9%
EWT BuyISHARES INCmsci taiwan etf$444,222
+39.6%
6,669
+29.9%
0.15%
+21.1%
IJH BuyISHARES TRcore s&p mcp etf$441,888
+38.0%
1,561
+28.3%
0.15%
+19.4%
FICO BuyFAIR ISAAC CORP$437,139
+25.3%
1,008
+14.9%
0.15%
+8.9%
DBEF  DBX ETF TRxtrack msci eafe$432,049
+4.0%
11,0020.0%0.14%
-9.4%
ESGD  ISHARES TResg aw msci eafe$425,588
+1.4%
5,3560.0%0.14%
-11.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$371,723
+9.6%
7,1900.0%0.12%
-4.6%
WDC NewWESTERN DIGITAL CORP.$367,002–5,628
+100.0%
0.12%–
EQR  EQUITY RESIDENTIALsh ben int$363,629
+11.8%
4,0180.0%0.12%
-3.2%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$352,123
+4.9%
4,3780.0%0.12%
-9.2%
IEMG  ISHARES INCcore msci emkt$346,709
-3.1%
5,7920.0%0.12%
-15.9%
AFL  AFLAC INC$339,947
+12.0%
5,8220.0%0.11%
-2.6%
PG NewPROCTER AND GAMBLE CO$340,574–2,082
+100.0%
0.11%–
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$330,010
+43.3%
2,743
+33.0%
0.11%
+24.7%
CWB  SPDR SER TRbloomberg conv$331,840
-2.8%
4,0000.0%0.11%
-15.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$316,396
-1.1%
6,3970.0%0.11%
-14.5%
UNH  UNITEDHEALTH GROUP INC$313,335
+28.5%
6240.0%0.10%
+11.7%
GLD SellSPDR GOLD TR$288,751
+1.4%
1,689
-2.6%
0.10%
-11.8%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$287,247
+3.2%
18,5800.0%0.10%
-11.1%
ACWX  ISHARES TRmsci acwi ex us$281,558
+0.3%
5,0640.0%0.09%
-13.0%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$272,704
+5.3%
4,546
+1.0%
0.09%
-9.0%
OEF  ISHARES TRs&p 100 etf$268,653
+11.0%
1,2260.0%0.09%
-4.3%
IJJ  ISHARES TRs&p mc 400vl etf$266,960
+7.4%
2,4120.0%0.09%
-6.2%
KLAC  KLA CORP$258,066
+28.6%
6000.0%0.09%
+11.5%
ADBE SellADOBE SYSTEMS INCORPORATED$248,939
-1.9%
439
-0.5%
0.08%
-14.3%
QCOM NewQUALCOMM INC$226,942–1,241
+100.0%
0.08%–
QUAL  ISHARES TRmsci usa qlt fct$225,764
+10.5%
1,5510.0%0.08%
-3.8%
SCHP NewSCHWAB STRATEGIC TRus tips etf$226,278–3,598
+100.0%
0.08%–
MRK BuyMERCK & CO INC$221,796
+8.8%
2,894
+6.6%
0.07%
-6.3%
SCHH NewSCHWAB STRATEGIC TRus reit etf$219,823–4,172
+100.0%
0.07%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$219,254–7,075
+100.0%
0.07%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$218,770–1,336
+100.0%
0.07%–
NTAP  NETAPP INC$211,577
+2.5%
2,3000.0%0.07%
-11.2%
ESS NewESSEX PPTY TR INC$209,225–594
+100.0%
0.07%–
UNP NewUNION PAC CORP$209,102–830
+100.0%
0.07%–
AWK NewAMERICAN WTR WKS CO INC NEW$207,746–1,100
+100.0%
0.07%–
NewNU HLDGS LTD$142,642–15,207
+100.0%
0.05%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-8,559
-100.0%
-0.08%–
MRNA ExitMODERNA INC$0–-556
-100.0%
-0.08%–
DIS ExitDISNEY WALT CO$0–-1,279
-100.0%
-0.08%–
PYPL ExitPAYPAL HLDGS INC$0–-860
-100.0%
-0.09%–
OKTA ExitOKTA INCcl a$0–-1,160
-100.0%
-0.11%–
DOCU ExitDOCUSIGN INC$0–-1,080
-100.0%
-0.11%–
MELI ExitMERCADOLIBRE INC$0–-599
-100.0%
-0.39%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-09-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202327.6%
SPDR S&P 500 ETF TR12Q3 202312.6%
INVESCO EXCH TRADED FD TR II12Q3 202315.2%
ALPHABET INC12Q3 20237.7%
ALPHABET INC12Q3 20238.2%
APPLE INC12Q3 20234.9%
VANGUARD INDEX FDS12Q3 20234.8%
NETFLIX INC12Q3 20236.3%
ISHARES TR12Q3 20233.6%
INVESCO EXCHANGE TRADED FD T12Q3 20232.2%

View Frank, Rimerman Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-09-13
13F-HR2023-09-13
13F-HR2023-09-13
13F-HR2023-09-07
13F-HR2023-09-07
13F-HR2023-09-07
13F-HR2023-09-07
13F-HR2023-09-07

View Frank, Rimerman Advisors LLC's complete filings history.

All filings

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