Frank, Rimerman Advisors LLC - Q1 2022 holdings

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$312 Million is the total value of Frank, Rimerman Advisors LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$69,655,900
-8.9%
192,133
-0.1%
22.31%
-13.1%
SPY BuySPDR S&P 500 ETF TRtr unit$32,722,460
-2.7%
72,453
+2.3%
10.48%
-7.1%
VFVA BuyVANGUARD WELLINGTON FDus value factr$21,087,872
+33.8%
197,600
+31.7%
6.75%
+27.7%
NFLX BuyNETFLIX INC$19,768,238
+3724.4%
52,773
+6050.7%
6.33%
+3559.5%
GOOG BuyALPHABET INCcap stk cl c$13,174,106
-2.5%
4,717
+1.0%
4.22%
-6.9%
GOOGL  ALPHABET INCcap stk cl a$10,788,857
-4.0%
3,8790.0%3.46%
-8.4%
IWC BuyISHARES TRmicro-cap etf$9,617,281
+0.1%
74,634
+8.5%
3.08%
-4.5%
AAPL BuyAPPLE INC$9,354,731
-0.4%
53,575
+1.3%
3.00%
-4.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$8,105,507
-5.8%
35,602
-0.1%
2.60%
-10.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,349,639
-3.3%
40,261
-0.2%
2.03%
-7.7%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$5,697,567
-0.2%
38,246
+9.5%
1.82%
-4.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$5,341,529
-5.5%
15,401
-1.0%
1.71%
-9.8%
ACWI SellISHARES TRmsci acwi etf$4,835,039
-6.4%
48,457
-0.8%
1.55%
-10.7%
ICF BuyISHARES TRcohen steer reit$4,055,606
-4.3%
57,113
+2.5%
1.30%
-8.6%
LQD SellISHARES TRiboxx inv cp etf$3,930,715
-22.7%
32,501
-15.3%
1.26%
-26.2%
MSFT BuyMICROSOFT CORP$3,751,824
+18.5%
12,169
+29.2%
1.20%
+13.2%
ANGL BuyVANECK ETF TRUSTfallen angel hg$3,530,261
-1.3%
116,127
+7.1%
1.13%
-5.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,312,326
-4.8%
41,644
+1.5%
1.06%
-9.1%
IYJ SellISHARES TRus industrials$2,700,695
-9.3%
25,616
-3.0%
0.86%
-13.4%
VXUS  VANGUARD STAR FDSvg tl intl stk f$2,507,527
-6.0%
41,9740.0%0.80%
-10.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$2,450,609
+72.4%
26,241
+78.3%
0.78%
+64.6%
HYG  ISHARES TRiboxx hi yd etf$2,319,673
-5.4%
28,1890.0%0.74%
-9.7%
IWR BuyISHARES TRrus mid cap etf$2,233,128
-5.9%
28,615
+0.1%
0.72%
-10.2%
S NewSENTINELONE INCcl a$2,184,781–56,396
+100.0%
0.70%–
IVV BuyISHARES TRcore s&p500 etf$2,172,629
-3.5%
4,789
+1.4%
0.70%
-7.9%
IWF SellISHARES TRrus 1000 grw etf$2,078,616
-13.4%
7,487
-4.7%
0.67%
-17.3%
NVDA BuyNVIDIA CORPORATION$1,831,982
+4.5%
6,714
+12.6%
0.59%
-0.2%
EFA SellISHARES TRmsci eafe etf$1,527,642
-9.5%
20,756
-3.3%
0.49%
-13.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,509,745
+105.0%
29,287
+118.3%
0.48%
+95.5%
VOO BuyVANGUARD INDEX FDS$1,412,948
+188.4%
3,403
+203.3%
0.45%
+175.6%
AMZN BuyAMAZON COM INC$1,405,038
+8.6%
431
+11.1%
0.45%
+3.7%
V  VISA INC$1,314,653
+2.3%
5,9280.0%0.42%
-2.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,297,222
+0.5%
6,104
+6.9%
0.42%
-4.2%
SPGI BuyS&P GLOBAL INC$1,256,020
-12.8%
3,062
+0.3%
0.40%
-16.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,215,011
-20.4%
11,212
-14.8%
0.39%
-24.0%
PCAR SellPACCAR INC$1,173,709
-3.3%
13,327
-3.1%
0.38%
-7.6%
ISRG  INTUITIVE SURGICAL INC$1,173,837
-16.0%
3,8910.0%0.38%
-19.8%
TMO  THERMO FISHER SCIENTIFIC INC$1,089,749
-11.5%
1,8450.0%0.35%
-15.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,078,699
-13.6%
6,652
-8.5%
0.34%
-17.7%
WST  WEST PHARMACEUTICAL SVSC INC$1,026,364
-12.4%
2,4990.0%0.33%
-16.3%
TSLA  TESLA INC$1,011,500
+2.0%
9390.0%0.32%
-2.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$955,887
-12.7%
1,949
-7.8%
0.31%
-16.6%
SHW  SHERWIN WILLIAMS CO$942,066
-29.1%
3,7740.0%0.30%
-32.3%
ODFL  OLD DOMINION FREIGHT LINE IN$938,453
-16.7%
3,1420.0%0.30%
-20.4%
APH  AMPHENOL CORP NEWcl a$885,815
-13.8%
11,7560.0%0.28%
-17.7%
RXI  ISHARES TRglb cns disc etf$849,185
-12.8%
5,4320.0%0.27%
-16.8%
VO BuyVANGUARD INDEX FDSmid cap etf$838,624
+44.1%
3,526
+54.3%
0.27%
+37.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$821,273
+5.4%
10,517
+9.7%
0.26%
+0.8%
FDX  FEDEX CORP$805,700
-10.5%
3,4820.0%0.26%
-14.6%
NOW  SERVICENOW INC$781,317
-14.2%
1,4030.0%0.25%
-18.3%
FRC  FIRST REP BK SAN FRANCISCO C$777,594
-21.5%
4,7970.0%0.25%
-25.0%
MTD  METTLER TOLEDO INTERNATIONAL$770,360
-19.1%
5610.0%0.25%
-22.6%
COST  COSTCO WHSL CORP NEW$756,667
+1.4%
1,3140.0%0.24%
-3.2%
SYK SellSTRYKER CORPORATION$754,996
-43.6%
2,824
-43.6%
0.24%
-46.1%
DHR  DANAHER CORPORATION$741,832
-10.8%
2,5290.0%0.24%
-14.7%
CSCO NewCISCO SYS INC$728,281–13,061
+100.0%
0.23%–
IWM  ISHARES TRrussell 2000 etf$722,961
-7.7%
3,5220.0%0.23%
-11.8%
NKE  NIKE INCcl b$724,875
-19.3%
5,3870.0%0.23%
-22.9%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$723,380
-5.9%
15,0610.0%0.23%
-10.1%
LRCX  LAM RESEARCH CORP$704,807
-25.2%
1,3110.0%0.23%
-28.5%
UNP BuyUNION PAC CORP$699,418
+234.5%
2,560
+208.4%
0.22%
+220.0%
JPM BuyJPMORGAN CHASE & CO$694,550
+12.9%
5,095
+31.1%
0.22%
+7.8%
CHD  CHURCH & DWIGHT CO INC$680,852
-3.0%
6,8510.0%0.22%
-7.6%
GGG  GRACO INC$634,313
-13.5%
9,0980.0%0.20%
-17.5%
JNJ SellJOHNSON & JOHNSON$626,819
+2.8%
3,537
-0.7%
0.20%
-1.5%
ENTG  ENTEGRIS INC$606,815
-5.3%
4,6230.0%0.19%
-9.8%
MSCI  MSCI INC$598,930
-17.9%
1,1910.0%0.19%
-21.6%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$574,145
-7.2%
6,6730.0%0.18%
-11.5%
VMW  VMWARE INC$563,543
-1.7%
4,9490.0%0.18%
-6.2%
BILL NewBILL COM HLDGS INC$545,657–2,406
+100.0%
0.18%–
BA BuyBOEING CO$513,795
-3.9%
2,683
+1.0%
0.16%
-7.8%
FB BuyMETA PLATFORMS INCcl a$510,539
-26.1%
2,296
+11.8%
0.16%
-29.7%
HEIA  HEICO CORP NEWcl a$508,969
-1.3%
4,0130.0%0.16%
-5.8%
BuyNU HLDGS LTD$490,405
+243.8%
63,524
+317.7%
0.16%
+227.1%
RACE SellFERRARI N V$491,139
-15.8%
2,252
-0.1%
0.16%
-19.9%
WCN NewWASTE CONNECTIONS INC$472,465–3,382
+100.0%
0.15%–
FICO  FAIR ISAAC CORP$470,192
+7.6%
1,0080.0%0.15%
+2.7%
PM  PHILIP MORRIS INTL INC$458,991
-1.1%
4,8860.0%0.15%
-5.8%
LOW  LOWES COS INC$445,020
-21.8%
2,2010.0%0.14%
-25.1%
ALC  ALCON AG$434,014
-8.9%
5,4710.0%0.14%
-13.1%
TGT BuyTARGET CORP$427,186
-8.0%
2,013
+0.3%
0.14%
-12.2%
IJH  ISHARES TRcore s&p mcp etf$418,879
-5.2%
1,5610.0%0.13%
-9.5%
DBEF  DBX ETF TRxtrack msci eafe$414,885
-4.0%
11,0020.0%0.13%
-8.3%
CPNG NewCOUPANG INCcl a$416,240–23,543
+100.0%
0.13%–
FND  FLOOR & DECOR HLDGS INCcl a$415,044
-37.7%
5,1240.0%0.13%
-40.4%
SHOP SellSHOPIFY INCcl a$416,391
-66.0%
616
-30.7%
0.13%
-67.6%
EWT  ISHARES INCmsci taiwan etf$409,810
-7.7%
6,6690.0%0.13%
-12.1%
SNOW NewSNOWFLAKE INCcl a$402,352–1,756
+100.0%
0.13%–
RGEN  REPLIGEN CORP$402,136
-29.0%
2,1380.0%0.13%
-32.1%
ASML NewASML HOLDING N V$396,082–593
+100.0%
0.13%–
ESGD  ISHARES TResg aw msci eafe$394,898
-7.2%
5,3560.0%0.13%
-11.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$384,263
+21.5%
8,330
+30.2%
0.12%
+16.0%
AFL  AFLAC INC$374,879
+10.3%
5,8220.0%0.12%
+5.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$369,052
+48.2%
810
+84.5%
0.12%
+40.5%
EQR  EQUITY RESIDENTIALsh ben int$361,299
-0.6%
4,0180.0%0.12%
-4.9%
DDOG NewDATADOG INC$354,440–2,340
+100.0%
0.11%–
DFUS  DIMENSIONAL ETF TRUSTus equity etf$352,454
-5.2%
7,1900.0%0.11%
-9.6%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$332,115
-5.7%
4,3780.0%0.11%
-10.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$332,068
+0.6%
3,185
+16.1%
0.11%
-4.5%
UNH BuyUNITEDHEALTH GROUP INC$325,361
+3.8%
638
+2.2%
0.10%
-1.0%
IEMG  ISHARES INCcore msci emkt$321,746
-7.2%
5,7920.0%0.10%
-11.2%
PG  PROCTER AND GAMBLE CO$318,130
-6.6%
2,0820.0%0.10%
-10.5%
CWB  SPDR SER TRbloomberg conv$307,800
-7.2%
4,0000.0%0.10%
-10.8%
GLD  SPDR GOLD TR$305,118
+5.7%
1,6890.0%0.10%
+1.0%
DOCU NewDOCUSIGN INC$288,581–2,694
+100.0%
0.09%–
NEWR  NEW RELIC INC$288,253
-39.2%
4,3100.0%0.09%
-42.1%
WDC  WESTERN DIGITAL CORP.$279,430
-23.9%
5,6280.0%0.09%
-27.6%
IJJ  ISHARES TRs&p mc 400vl etf$264,452
-0.9%
2,4120.0%0.08%
-5.6%
ACWX  ISHARES TRmsci acwi ex us$264,695
-6.0%
5,0640.0%0.08%
-9.6%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$254,967
-6.5%
4,548
+0.0%
0.08%
-9.9%
OEF  ISHARES TRs&p 100 etf$255,646
-4.8%
1,2260.0%0.08%
-8.9%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$239,496
-16.6%
18,5800.0%0.08%
-19.8%
MRK BuyMERCK & CO INC$239,750
+8.1%
2,922
+1.0%
0.08%
+4.1%
CRWD NewCROWDSTRIKE HLDGS INCcl a$236,163–1,040
+100.0%
0.08%–
SCHP  SCHWAB STRATEGIC TRus tips etf$218,435
-3.5%
3,5980.0%0.07%
-7.9%
KLAC  KLA CORP$219,636
-14.9%
6000.0%0.07%
-19.5%
SUB SellISHARES TRshrt nat mun etf$210,978
-74.1%
2,017
-73.5%
0.07%
-75.2%
QUAL  ISHARES TRmsci usa qlt fct$208,811
-7.5%
1,5510.0%0.07%
-11.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$207,682
-5.5%
8,344
+100.0%
0.07%
-9.5%
ESS  ESSEX PPTY TR INC$205,215
-1.9%
5940.0%0.07%
-5.7%
NewPLANET LABS PBC$129,728–25,537
+100.0%
0.04%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-1,100
-100.0%
-0.07%–
NTAP ExitNETAPP INC$0–-2,300
-100.0%
-0.07%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-1,336
-100.0%
-0.07%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-7,075
-100.0%
-0.07%–
QCOM ExitQUALCOMM INC$0–-1,241
-100.0%
-0.08%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,209
-100.0%
-0.16%–
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

View complete filings history.

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