$277 Million is the total value of Frank, Rimerman Advisors LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $44,634,442 | -2.4% | 167,008 | +2.4% | 16.10% | -7.8% |
| Sell | PROCEPT BIOROBOTICS CORP | $23,783,446 | -10.4% | 573,648 | -29.3% | 8.58% | -15.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $23,107,583 | +112.7% | 210,164 | +122.8% | 8.34% | +100.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,917,765 | -4.9% | 64,163 | +0.5% | 8.27% | -10.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,393,254 | +181.2% | 135,335 | +200.7% | 6.28% | +165.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,257,987 | +95.9% | 73,873 | +105.9% | 4.78% | +85.1% |
| NFLX | Buy | NETFLIX INC | $12,524,937 | +35.7% | 53,198 | +0.8% | 4.52% | +28.2% |
| AAPL | Sell | APPLE INC | $10,029,174 | +1.1% | 72,570 | -0.0% | 3.62% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,884,791 | -13.1% | 102,806 | +1877.8% | 3.57% | -17.9% |
| S | SENTINELONE INCcl a | $8,580,748 | +9.6% | 335,710 | 0.0% | 3.10% | +3.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,317,225 | -12.2% | 76,500 | +1900.0% | 2.64% | -17.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,296,256 | -4.2% | 51,226 | -3.6% | 1.91% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,934,452 | +782.1% | 135,711 | +889.8% | 1.78% | +731.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,685,207 | +1250.4% | 128,397 | +1441.4% | 1.69% | +1170.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,641,573 | -5.1% | 36,467 | +0.0% | 1.68% | -10.4% |
| ACWI | ISHARES TRmsci acwi etf | $3,559,555 | -7.2% | 45,735 | 0.0% | 1.28% | -12.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,536,376 | -7.2% | 12,309 | -0.6% | 1.28% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $3,281,095 | +31.4% | 14,088 | +44.9% | 1.18% | +24.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,738,539 | -5.2% | 38,393 | 0.0% | 0.99% | -10.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,228,660 | -7.9% | 21,754 | -1.1% | 0.80% | -13.0% |
| IYJ | ISHARES TRus industrials | $2,146,108 | -4.9% | 25,616 | 0.0% | 0.77% | -10.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,953,852 | -67.3% | 5,448 | -65.4% | 0.70% | -69.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,921,150 | -11.3% | 41,974 | 0.0% | 0.69% | -16.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,861,723 | +73.2% | 10,893 | +78.5% | 0.67% | +63.5% |
| IWR | ISHARES TRrus mid cap etf | $1,780,685 | -3.9% | 28,651 | 0.0% | 0.64% | -9.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,659,523 | +62.5% | 13,671 | +103.0% | 0.60% | +53.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,661,367 | +141.0% | 8,838 | +152.5% | 0.60% | +127.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,617,213 | -15.6% | 30,138 | -4.4% | 0.58% | -20.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,575,265 | -3.8% | 7,487 | 0.0% | 0.57% | -9.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,420,336 | +6.8% | 19,080 | +10.8% | 0.51% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,395,663 | +53.5% | 12,351 | +44.3% | 0.50% | +45.2% |
| TSLA | Buy | TESLA INC | $1,350,382 | +113.6% | 5,091 | +442.2% | 0.49% | +102.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,326,926 | -54.5% | 18,587 | -53.1% | 0.48% | -57.0% |
| PCAR | PACCAR INC | $1,115,337 | +1.6% | 13,327 | 0.0% | 0.40% | -4.1% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,114,175 | – | 152,941 | +100.0% | 0.40% | – |
| EFA | ISHARES TRmsci eafe etf | $1,091,467 | -10.4% | 19,487 | 0.0% | 0.39% | -15.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,062,232 | -5.3% | 3,236 | +0.0% | 0.38% | -10.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,028,414 | – | 6,240 | +100.0% | 0.37% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $974,891 | -4.6% | 12,160 | +8.4% | 0.35% | -9.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $954,483 | -61.8% | 36,389 | -60.7% | 0.34% | -64.0% |
| SPGI | Buy | S&P GLOBAL INC | $939,510 | -9.2% | 3,077 | +0.2% | 0.34% | -14.2% |
| PCOR | PROCORE TECHNOLOGIES INC | $929,383 | +9.0% | 18,783 | 0.0% | 0.34% | +2.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $900,490 | -5.7% | 6,662 | +0.1% | 0.32% | -11.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $787,057 | +14.1% | 6,446 | +18.7% | 0.28% | +8.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $781,203 | -2.6% | 10,517 | 0.0% | 0.28% | -7.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,777 | -4.6% | 1,914 | -1.8% | 0.28% | -10.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $750,537 | – | 3,508 | +100.0% | 0.27% | – |
| ISRG | INTUITIVE SURGICAL INC | $729,329 | -6.6% | 3,891 | 0.0% | 0.26% | -11.7% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $696,164 | -5.8% | 9,593 | 0.0% | 0.25% | -11.0% | |
| DHR | DANAHER CORPORATION | $575,728 | +1.9% | 2,229 | 0.0% | 0.21% | -3.7% | |
| VMW | Sell | VMWARE INC | $526,871 | -35.7% | 4,949 | -31.1% | 0.19% | -39.3% |
| FB | Buy | META PLATFORMS INCcl a | $449,101 | +8.8% | 3,310 | +29.3% | 0.16% | +2.5% |
| IWM | ISHARES TRrussell 2000 etf | $427,308 | -2.6% | 2,591 | 0.0% | 0.15% | -8.3% | |
| JPM | JPMORGAN CHASE & CO | $425,942 | -7.2% | 4,076 | 0.0% | 0.15% | -12.0% | |
| OKTA | New | OKTA INCcl a | $394,109 | – | 6,930 | +100.0% | 0.14% | – |
| CPNG | COUPANG INCcl a | $392,462 | +30.7% | 23,543 | 0.0% | 0.14% | +23.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $385,120 | -3.6% | 8,000 | 0.0% | 0.14% | -9.2% | |
| DBEF | DBX ETF TRxtrack msci eafe | $368,347 | -3.8% | 11,002 | 0.0% | 0.13% | -8.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $340,486 | – | 2,898 | +100.0% | 0.12% | – |
| NU HLDGS LTD | $330,770 | +17.6% | 75,175 | 0.0% | 0.12% | +11.2% | ||
| AFL | AFLAC INC | $327,196 | +1.6% | 5,822 | 0.0% | 0.12% | -4.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $318,372 | -25.7% | 9,781 | +2.3% | 0.12% | -29.9% |
| ESGD | ISHARES TResg aw msci eafe | $300,632 | -10.6% | 5,356 | 0.0% | 0.11% | -15.6% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $299,003 | – | 2,099 | +100.0% | 0.11% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $294,547 | -5.4% | 3,892 | 0.0% | 0.11% | -10.9% | |
| SNOW | SNOWFLAKE INCcl a | $294,881 | +22.2% | 1,735 | 0.0% | 0.11% | +15.2% | |
| EWT | ISHARES INCmsci taiwan etf | $287,434 | -14.5% | 6,669 | 0.0% | 0.10% | -18.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $279,116 | -4.7% | 7,190 | 0.0% | 0.10% | -9.8% | |
| AVGO | Buy | BROADCOM INC | $271,734 | -4.2% | 612 | +4.8% | 0.10% | -9.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $270,090 | -6.9% | 4,018 | 0.0% | 0.10% | -12.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $265,000 | -3.5% | 4,378 | 0.0% | 0.10% | -8.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,528 | +0.1% | 3,800 | +19.3% | 0.09% | -5.1% |
| CWB | SPDR SER TRbbg conv sec etf | $253,200 | -2.0% | 4,000 | 0.0% | 0.09% | -8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $251,218 | -7.9% | 1,538 | +0.1% | 0.09% | -12.5% |
| NEWR | NEW RELIC INC | $247,308 | +14.6% | 4,310 | 0.0% | 0.09% | +8.5% | |
| IEMG | ISHARES INCcore msci emkt | $246,146 | -12.4% | 5,727 | 0.0% | 0.09% | -16.8% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $244,057 | – | 116,356 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $243,442 | – | 3,521 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORP NEW | $229,468 | +9.7% | 827 | +4.2% | 0.08% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $226,251 | +11.7% | 898 | +5.4% | 0.08% | +6.5% |
| UBER | New | UBER TECHNOLOGIES INC | $226,655 | – | 8,553 | +100.0% | 0.08% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $227,311 | -16.6% | 8,075 | +3.9% | 0.08% | -21.2% |
| URI | New | UNITED RENTALS INC | $225,280 | – | 834 | +100.0% | 0.08% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $219,334 | -24.8% | 797 | 0.0% | 0.08% | -28.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $217,080 | -4.7% | 2,412 | 0.0% | 0.08% | -10.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $212,029 | -3.0% | 4,558 | +0.1% | 0.08% | -7.2% |
| CRM | New | SALESFORCE INC | $207,705 | – | 1,444 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PMTS INC | $208,428 | +2.9% | 1,929 | +5.4% | 0.08% | -2.6% |
| SUB | ISHARES TRshrt nat mun etf | $207,065 | -1.9% | 2,017 | 0.0% | 0.08% | -7.4% | |
| NET | New | CLOUDFLARE INC | $172,567 | – | 166,050 | +100.0% | 0.06% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $157,187 | -13.8% | 18,580 | 0.0% | 0.06% | -18.6% | |
| PLANET LABS PBC | $138,666 | +25.4% | 25,537 | 0.0% | 0.05% | +19.0% | ||
| MINERVA SURGICAL INC | $88,392 | -66.2% | 111,129 | 0.0% | 0.03% | -68.0% | ||
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,598 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,226 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,829 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,689 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,561 | -100.0% | -0.14% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -197,600 | -100.0% | -6.89% | – |
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.