$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 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $76,495,927 | +11.9% | 192,273 | +0.7% | 25.66% | -2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,630,476 | +11.0% | 70,807 | +0.3% | 11.28% | -3.6% |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $15,761,250 | +59.4% | 150,000 | +50.0% | 5.29% | +38.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,512,622 | +14.7% | 4,670 | +5.7% | 4.53% | -0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,237,618 | +8.8% | 3,879 | +0.4% | 3.77% | -5.5% |
IWC | Buy | ISHARES TRmicro-cap etf | $9,611,279 | +1.9% | 68,785 | +5.3% | 3.22% | -11.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,564,931 | +19.2% | 40,338 | +9.7% | 2.20% | +3.5% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,709,905 | +23.6% | 34,912 | +11.2% | 1.92% | +7.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $5,168,093 | +12.2% | 48,857 | +6.0% | 1.73% | -2.5% |
ICF | Buy | ISHARES TRcohen steer reit | $4,238,910 | +23.4% | 55,716 | +6.1% | 1.42% | +7.2% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,576,124 | +26.1% | 108,466 | +26.4% | 1.20% | +9.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,452,725 | -0.0% | 28,189 | +0.5% | 0.82% | -13.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,372,830 | +6.4% | 28,585 | +0.3% | 0.80% | -7.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,527,033 | +22.5% | 13,163 | +7.5% | 0.51% | +6.4% |
SPGI | Buy | S&P GLOBAL INC | $1,440,363 | +11.3% | 3,052 | +0.2% | 0.48% | -3.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,421,416 | +86.9% | 14,719 | +79.3% | 0.48% | +62.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,398,036 | +8.4% | 3,891 | +200.0% | 0.47% | -5.8% |
SYK | Buy | STRYKER CORPORATION | $1,338,437 | +16.5% | 5,005 | +14.9% | 0.45% | +1.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,329,052 | +44.7% | 3,774 | +14.9% | 0.45% | +25.6% |
V | Buy | VISA INC | $1,284,657 | +5.7% | 5,928 | +8.7% | 0.43% | -8.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,247,869 | +11.9% | 7,266 | +0.1% | 0.42% | -2.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,231,058 | +34.8% | 1,845 | +15.5% | 0.41% | +17.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,224,500 | +22.5% | 889 | +20.6% | 0.41% | +6.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,172,056 | +34.9% | 2,499 | +22.1% | 0.39% | +17.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,126,030 | +44.1% | 3,142 | +15.0% | 0.38% | +25.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,028,180 | +37.3% | 11,756 | +14.9% | 0.34% | +19.4% |
TSLA | Buy | TESLA INC | $991,957 | +43.6% | 939 | +5.4% | 0.33% | +24.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $990,628 | +23.1% | 4,797 | +15.0% | 0.33% | +6.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $952,135 | +41.7% | 561 | +15.0% | 0.32% | +22.7% |
LRCX | Buy | LAM RESEARCH CORP | $942,806 | +107.8% | 1,311 | +64.5% | 0.32% | +80.6% |
NOW | Buy | SERVICENOW INC | $910,701 | +27.4% | 1,403 | +22.1% | 0.31% | +10.9% |
FDX | Buy | FEDEX CORP | $900,584 | +243.1% | 3,482 | +190.9% | 0.30% | +199.0% |
NKE | Buy | NIKE INCcl b | $897,851 | +31.2% | 5,387 | +14.3% | 0.30% | +14.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $815,797 | +32.2% | 7,598 | +32.5% | 0.27% | +15.1% |
COST | Buy | COSTCO WHSL CORP NEW | $745,958 | +43.7% | 1,314 | +13.8% | 0.25% | +25.0% |
GGG | Buy | GRACO INC | $733,481 | +32.5% | 9,098 | +15.0% | 0.25% | +15.0% |
MSCI | Buy | MSCI INC | $729,714 | +15.7% | 1,191 | +14.9% | 0.24% | +0.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $702,228 | +42.6% | 6,851 | +14.9% | 0.24% | +24.2% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $666,171 | +23.7% | 5,124 | +14.9% | 0.22% | +7.2% |
ENTG | Buy | ENTEGRIS INC | $640,655 | +26.6% | 4,623 | +15.0% | 0.22% | +9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $615,348 | +11.5% | 3,886 | +15.2% | 0.21% | -3.3% |
JNJ | Buy | JOHNSON & JOHNSON | $609,567 | +149.5% | 3,563 | +135.5% | 0.20% | +117.0% |
RACE | Buy | FERRARI N V | $583,380 | +42.3% | 2,254 | +14.9% | 0.20% | +24.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $582,149 | +39.7% | 2,285 | +29.8% | 0.20% | +21.1% |
VMW | New | VMWARE INC | $573,490 | – | 4,949 | +100.0% | 0.19% | – |
RGEN | Buy | REPLIGEN CORP | $566,228 | +11.8% | 2,138 | +22.0% | 0.19% | -3.1% |
BA | New | BOEING CO | $534,706 | – | 2,656 | +100.0% | 0.18% | – |
HEIA | Buy | HEICO CORP NEWcl a | $515,751 | +24.7% | 4,013 | +15.0% | 0.17% | +8.1% |
VOO | New | VANGUARD INDEX FDS | $489,875 | – | 1,122 | +100.0% | 0.16% | – |
ALC | Buy | ALCON AG | $476,634 | +24.4% | 5,471 | +14.9% | 0.16% | +8.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $473,263 | +11.2% | 1,209 | +14.9% | 0.16% | -3.0% |
PM | New | PHILIP MORRIS INTL INC | $464,170 | – | 4,886 | +100.0% | 0.16% | – |
TGT | Buy | TARGET CORP | $464,387 | +1.2% | 2,007 | +0.0% | 0.16% | -11.9% |
EWT | Buy | ISHARES INCmsci taiwan etf | $444,222 | +39.6% | 6,669 | +29.9% | 0.15% | +21.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $441,888 | +38.0% | 1,561 | +28.3% | 0.15% | +19.4% |
FICO | Buy | FAIR ISAAC CORP | $437,139 | +25.3% | 1,008 | +14.9% | 0.15% | +8.9% |
WDC | New | WESTERN DIGITAL CORP. | $367,002 | – | 5,628 | +100.0% | 0.12% | – |
PG | New | PROCTER AND GAMBLE CO | $340,574 | – | 2,082 | +100.0% | 0.11% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,010 | +43.3% | 2,743 | +33.0% | 0.11% | +24.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $272,704 | +5.3% | 4,546 | +1.0% | 0.09% | -9.0% |
QCOM | New | QUALCOMM INC | $226,942 | – | 1,241 | +100.0% | 0.08% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $226,278 | – | 3,598 | +100.0% | 0.08% | – |
MRK | Buy | MERCK & CO INC | $221,796 | +8.8% | 2,894 | +6.6% | 0.07% | -6.3% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $219,823 | – | 4,172 | +100.0% | 0.07% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $219,254 | – | 7,075 | +100.0% | 0.07% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $218,770 | – | 1,336 | +100.0% | 0.07% | – |
ESS | New | ESSEX PPTY TR INC | $209,225 | – | 594 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP | $209,102 | – | 830 | +100.0% | 0.07% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $207,746 | – | 1,100 | +100.0% | 0.07% | – |
New | NU HLDGS LTD | $142,642 | – | 15,207 | +100.0% | 0.05% | – |
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 | 2024-05-09 |
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 |
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.