$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $69,655,900 | -8.9% | 192,133 | -0.1% | 22.31% | -13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,105,507 | -5.8% | 35,602 | -0.1% | 2.60% | -10.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,349,639 | -3.3% | 40,261 | -0.2% | 2.03% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,341,529 | -5.5% | 15,401 | -1.0% | 1.71% | -9.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,835,039 | -6.4% | 48,457 | -0.8% | 1.55% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,930,715 | -22.7% | 32,501 | -15.3% | 1.26% | -26.2% |
| IYJ | Sell | ISHARES TRus industrials | $2,700,695 | -9.3% | 25,616 | -3.0% | 0.86% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,078,616 | -13.4% | 7,487 | -4.7% | 0.67% | -17.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,527,642 | -9.5% | 20,756 | -3.3% | 0.49% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,215,011 | -20.4% | 11,212 | -14.8% | 0.39% | -24.0% |
| PCAR | Sell | PACCAR INC | $1,173,709 | -3.3% | 13,327 | -3.1% | 0.38% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,078,699 | -13.6% | 6,652 | -8.5% | 0.34% | -17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $955,887 | -12.7% | 1,949 | -7.8% | 0.31% | -16.6% |
| SYK | Sell | STRYKER CORPORATION | $754,996 | -43.6% | 2,824 | -43.6% | 0.24% | -46.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $626,819 | +2.8% | 3,537 | -0.7% | 0.20% | -1.5% |
| RACE | Sell | FERRARI N V | $491,139 | -15.8% | 2,252 | -0.1% | 0.16% | -19.9% |
| SHOP | Sell | SHOPIFY INCcl a | $416,391 | -66.0% | 616 | -30.7% | 0.13% | -67.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $210,978 | -74.1% | 2,017 | -73.5% | 0.07% | -75.2% |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,100 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,300 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,336 | -100.0% | -0.07% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,075 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,241 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON 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
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.