Frank, Rimerman Advisors LLC - Q1 2023 holdings

Add to watchlist

$362 Million is the total value of Frank, Rimerman Advisors LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$53,096,041
+28.1%
402,212
+6.3%
14.67%
+13.6%
QQQ SellINVESCO QQQ TRunit ser 1$51,230,140
+20.5%
159,630
-0.0%
14.16%
+6.9%
IVE  ISHARES TRs&p 500 val etf$40,968,371
+4.6%
269,9550.0%11.32%
-7.2%
SPY BuySPDR S&P 500 ETF TRtr unit$28,592,038
+20.0%
69,841
+12.1%
7.90%
+6.4%
NFLX  NETFLIX INC$18,365,026
+17.2%
53,1580.0%5.07%
+3.9%
SellPROCEPT BIOROBOTICS CORP$12,977,465
-41.4%
456,953
-14.2%
3.59%
-48.0%
AAPL  APPLE INC$11,966,793
+26.9%
72,5700.0%3.31%
+12.6%
GOOG  ALPHABET INCcap stk cl c$11,524,606
+17.2%
110,8140.0%3.18%
+4.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$8,804,670
-39.0%
43,139
-42.9%
2.43%
-45.9%
GOOGL  ALPHABET INCcap stk cl a$6,925,015
+17.6%
66,7600.0%1.91%
+4.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,665,370
+31.9%
46,089
+28.8%
1.84%
+17.0%
S  SENTINELONE INCcl a$6,156,366
+12.1%
376,3060.0%1.70%
-0.5%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,103,596
+7.6%
135,1250.0%1.69%
-4.6%
IWC BuyISHARES TRmicro-cap etf$5,252,762
+0.4%
50,261
+3.6%
1.45%
-11.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,252,566
+3.7%
130,014
+0.0%
1.45%
-8.0%
MSFT BuyMICROSOFT CORP$4,317,581
+28.1%
14,976
+6.6%
1.19%
+13.6%
ACWI  ISHARES TRmsci acwi etf$4,078,225
+7.4%
44,7370.0%1.13%
-4.7%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$3,814,616
+10.3%
11,468
+9.8%
1.05%
-2.2%
NVDA  NVIDIA CORPORATION$3,790,172
+90.1%
13,6450.0%1.05%
+68.6%
ANGL BuyVANECK ETF TRUSTfallen angel hg$3,447,581
+5.7%
123,040
+1.9%
0.95%
-6.2%
VFH BuyVANGUARD WORLD FDSfinancials etf$3,016,167
+116.0%
38,723
+129.4%
0.83%
+91.5%
AER NewAERCAP HOLDINGS NV$2,702,189–48,056
+100.0%
0.75%–
VB  VANGUARD INDEX FDSsmall cp etf$2,650,428
+3.3%
13,9820.0%0.73%
-8.4%
MAXR NewMAXAR TECHNOLOGIES INC$2,612,893–51,173
+100.0%
0.72%–
IYJ  ISHARES TRus industrials$2,565,699
+3.8%
25,6160.0%0.71%
-7.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,324,759
-1.9%
31,488
-4.6%
0.64%
-13.0%
IVV BuyISHARES TRcore s&p500 etf$2,306,130
+10.1%
5,610
+2.9%
0.64%
-2.3%
HYG  ISHARES TRiboxx hi yd etf$2,248,444
+2.6%
29,7610.0%0.62%
-9.1%
LQD  ISHARES TRiboxx inv cp etf$2,192,160
+4.0%
20,0000.0%0.61%
-7.8%
IWR BuyISHARES TRrus mid cap etf$2,014,109
+3.8%
28,806
+0.1%
0.56%
-7.8%
VO  VANGUARD INDEX FDSmid cap etf$1,875,079
+3.5%
8,8900.0%0.52%
-8.2%
IWF  ISHARES TRrus 1000 grw etf$1,829,299
+14.0%
7,4870.0%0.50%
+1.0%
TDG NewTRANSDIGM GROUP INC$1,810,195–2,456
+100.0%
0.50%–
ICF BuyISHARES TRcohen steer reit$1,689,672
+2.8%
30,423
+1.5%
0.47%
-8.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$1,486,966
+1.6%
19,4400.0%0.41%
-9.9%
PCAR BuyPACCAR INC$1,463,268
+10.9%
19,990
+50.0%
0.40%
-1.7%
EFA BuyISHARES TRmsci eafe etf$1,397,312
+9.2%
19,537
+0.3%
0.39%
-3.0%
VOO  VANGUARD INDEX FDS$1,217,104
+7.0%
3,2360.0%0.34%
-5.1%
LAZR  LUMINAR TECHNOLOGIES INC$1,208,626
+31.1%
186,2290.0%0.33%
+16.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,132,524
+12.8%
13,638
+12.0%
0.31%0.0%
TSLA BuyTESLA INC$1,057,212
+68.6%
5,096
+0.1%
0.29%
+49.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,027,801
+1.5%
6,674
+0.1%
0.28%
-9.8%
ISRG  INTUITIVE SURGICAL INC$994,034
-3.7%
3,8910.0%0.28%
-14.6%
RUN NewSUNRUN INC$979,048–48,588
+100.0%
0.27%–
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$961,507
+13.5%
2,097
+9.6%
0.27%
+0.8%
RXI  ISHARES TRglb cns disc etf$936,234
+15.2%
6,4490.0%0.26%
+2.4%
ZUO NewZUORA INC$878,342–88,901
+100.0%
0.24%–
AMZN  AMAZON COM INC$862,575
+23.0%
8,3510.0%0.24%
+8.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$856,502
+30.4%
6,2400.0%0.24%
+15.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$824,809
+11.1%
10,820
+9.6%
0.23%
-1.3%
VUG SellVANGUARD INDEX FDSgrowth etf$737,594
-1.3%
2,957
-15.7%
0.20%
-12.4%
FB SellMETA PLATFORMS INCcl a$706,608
+75.4%
3,334
-0.4%
0.20%
+56.0%
IEMG SellISHARES INCcore msci emkt$619,438
+2.4%
12,696
-1.9%
0.17%
-9.0%
VMW  VMWARE INC$617,883
+1.7%
4,9490.0%0.17%
-9.5%
OKTA  OKTA INCcl a$597,643
+26.2%
6,9300.0%0.16%
+12.2%
DHR  DANAHER CORPORATION$561,797
-5.0%
2,2290.0%0.16%
-15.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$560,177
+55.6%
3,746
+34.4%
0.16%
+38.4%
JPM  JPMORGAN CHASE & CO$531,144
-2.8%
4,0760.0%0.15%
-13.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$481,721
+3.4%
6,005
-0.1%
0.13%
-8.3%
IWM  ISHARES TRrussell 2000 etf$462,234
+2.3%
2,5910.0%0.13%
-9.2%
BIDU  BAIDU INCspon adr rep a$437,366
+31.9%
2,8980.0%0.12%
+17.5%
WDAY NewWORKDAY INCcl a$431,462–2,089
+100.0%
0.12%–
VXUS SellVANGUARD STAR FDSvg tl intl stk f$419,872
-80.7%
7,605
-81.9%
0.12%
-82.8%
ADI  ANALOG DEVICES INC$411,795
+20.2%
2,0880.0%0.11%
+6.5%
VTEB  VANGUARD MUN BD FDStax exempt bd$405,280
+2.4%
8,0000.0%0.11%
-8.9%
AGG  ISHARES TRcore us aggbd et$398,161
+2.7%
3,9960.0%0.11%
-9.1%
DBEF  DBX ETF TRxtrack msci eafe$387,270
+9.2%
11,0020.0%0.11%
-2.7%
AVGO SellBROADCOM INC$388,773
+14.2%
606
-0.5%
0.11%
+0.9%
ESGD  ISHARES TResg aw msci eafe$384,775
+9.3%
5,3560.0%0.11%
-3.6%
AFL  AFLAC INC$375,635
-10.3%
5,8220.0%0.10%
-20.0%
CPNG  COUPANG INCcl a$376,688
+8.8%
23,5430.0%0.10%
-3.7%
WDC SellWESTERN DIGITAL CORP.$366,567
+19.1%
9,731
-0.3%
0.10%
+5.2%
 NU HLDGS LTD$357,833
+17.0%
75,1750.0%0.10%
+4.2%
SNOW  SNOWFLAKE INCcl a$357,644
+7.5%
2,3180.0%0.10%
-4.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$345,011
+24.9%
3,7090.0%0.10%
+10.5%
NEWR  NEW RELIC INC$324,500
+33.4%
4,3100.0%0.09%
+18.4%
URI SellUNITED RENTALS INC$326,106
+10.7%
824
-0.6%
0.09%
-2.2%
TWLO  TWILIO INCcl a$321,756
+36.1%
4,8290.0%0.09%
+20.3%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$319,452
+6.8%
7,1900.0%0.09%
-5.4%
ADBE  ADOBE SYSTEMS INCORPORATED$307,140
+14.5%
7970.0%0.08%
+1.2%
EWT  ISHARES INCmsci taiwan etf$302,306
+12.9%
6,6690.0%0.08%
+1.2%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$297,047
+3.4%
4,3780.0%0.08%
-7.9%
CRM NewSALESFORCE INC$288,482–1,444
+100.0%
0.08%–
BIV  VANGUARD BD INDEX FDSintermed term$288,466
+3.3%
3,7590.0%0.08%
-8.0%
PCOR SellPROCORE TECHNOLOGIES INC$277,075
-56.6%
4,424
-67.3%
0.08%
-61.3%
AMP SellAMERIPRISE FINL INC$271,866
-2.2%
887
-0.7%
0.08%
-13.8%
UBER SellUBER TECHNOLOGIES INC$266,026
+27.4%
8,392
-0.6%
0.07%
+13.8%
CWB  SPDR SER TRbbg conv sec etf$268,280
+4.2%
4,0000.0%0.07%
-7.5%
SUB BuyISHARES TRshrt nat mun etf$261,072
+24.1%
2,494
+23.6%
0.07%
+9.1%
IWV NewISHARES TRrussell 3000 etf$260,128–1,105
+100.0%
0.07%–
SU SellSUNCOR ENERGY INC NEW$247,686
-2.8%
7,977
-0.6%
0.07%
-13.9%
IJJ  ISHARES TRs&p mc 400vl etf$247,881
+2.0%
2,4120.0%0.07%
-10.5%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$240,697
+3.1%
4,567
+0.1%
0.07%
-8.2%
EQR  EQUITY RESIDENTIALsh ben int$241,080
+1.7%
4,0180.0%0.07%
-9.5%
JNJ BuyJOHNSON & JOHNSON$238,534
-12.2%
1,539
+0.1%
0.07%
-22.4%
ACWX  ISHARES TRmsci acwi ex us$235,510
+7.2%
4,8290.0%0.06%
-4.4%
OEF  ISHARES TRs&p 100 etf$229,311
+9.7%
1,2260.0%0.06%
-3.1%
HCA SellHCA HEALTHCARE INC$219,645
+9.2%
833
-0.6%
0.06%
-3.2%
EBAY NewEBAY INC.$212,089–4,780
+100.0%
0.06%–
IJH  ISHARES TRcore s&p mcp etf$215,138
+3.4%
8600.0%0.06%
-9.2%
CI SellTHE CIGNA GROUP$208,768
-23.3%
817
-0.6%
0.06%
-31.8%
GPN NewGLOBAL PMTS INC$200,587–1,906
+100.0%
0.06%–
F  FORD MTR CO DEL$175,581
+8.3%
13,9350.0%0.05%
-2.0%
LC NewLENDINGCLUB CORP$139,982–19,415
+100.0%
0.04%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$102,042–12,076
+100.0%
0.03%–
 PLANET LABS PBC$100,360
-9.7%
25,5370.0%0.03%
-20.0%
NewMOVELLA HOLDINGS INC$87,861–64,604
+100.0%
0.02%–
 MINERVA SURGICAL INC$24,393
-1.7%
111,1290.0%0.01%
-12.5%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0–-18,580
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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.

Export Frank, Rimerman Advisors LLC's holdings

CSVXLS