Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Sept. 30, 2021

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.4 $68M 191k 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $30M 71k 429.14
Alphabet Cap Stk Cl C (GOOG) 4.6 $12M 4.4k 2665.53
Alphabet Cap Stk Cl A (GOOGL) 4.0 $10M 3.9k 2673.52
Vanguard Wellington Us Value Factr (VFVA) 3.8 $9.9M 100k 98.88
Ishares Tr Micro-cap Etf (IWC) 3.6 $9.4M 65k 144.32
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $7.9M 36k 222.06
Apple (AAPL) 3.0 $7.7M 55k 141.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $6.3M 47k 133.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $5.5M 37k 149.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $5.3M 16k 338.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $4.6M 31k 147.11
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $4.6M 46k 99.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.5M 41k 85.45
Ishares Tr Cohen Steer Reit (ICF) 1.3 $3.4M 53k 65.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $2.8M 86k 33.05
Ishares Tr Us Industrials (IYJ) 1.1 $2.8M 26k 107.16
Microsoft Corporation (MSFT) 1.0 $2.7M 9.5k 281.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.7M 42k 63.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.5M 28k 87.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.2M 29k 78.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 7.9k 274.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 4.8k 430.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 22k 78.01
Amazon (AMZN) 0.5 $1.3M 409.00 3285.04
S&p Global (SPGI) 0.5 $1.3M 3.0k 424.90
Intuitive Surgical Com New (ISRG) 0.5 $1.3M 1.3k 994.15
NVIDIA Corporation (NVDA) 0.5 $1.3M 6.1k 207.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.7k 218.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 12k 101.78
Visa Com Cl A (V) 0.5 $1.2M 5.5k 222.75
Stryker Corporation (SYK) 0.4 $1.1M 4.4k 263.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.3k 153.60
Paccar (PCAR) 0.4 $1.1M 14k 78.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 2.1k 480.88
MercadoLibre (MELI) 0.4 $1.0M 599.00 1679.40
Shopify Cl A (SHOP) 0.4 $999k 737.00 1355.78
Sherwin-Williams Company (SHW) 0.4 $919k 3.3k 279.73
Thermo Fisher Scientific (TMO) 0.4 $913k 1.6k 571.33
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $899k 5.5k 164.97
West Pharmaceutical Services (WST) 0.3 $869k 2.0k 424.54
First Republic Bank/san F (FRCB) 0.3 $805k 4.2k 192.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $790k 9.6k 82.41
Old Dominion Freight Line (ODFL) 0.3 $782k 2.7k 285.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $777k 3.6k 218.76
Danaher Corporation (DHR) 0.3 $770k 2.5k 304.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $760k 15k 50.49
Vanguard World Fds Financials Etf (VFH) 0.3 $760k 8.2k 92.64
Amphenol Corp Cl A (APH) 0.3 $749k 10k 73.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $735k 13k 54.77
Facebook Cl A (META) 0.3 $732k 2.2k 339.39
Servicenow (NOW) 0.3 $715k 1.1k 622.27
Tesla Motors (TSLA) 0.3 $691k 891.00 775.40
Nike CL B (NKE) 0.3 $684k 4.7k 145.23
Mettler-Toledo International (MTD) 0.3 $672k 488.00 1377.36
Msci (MSCI) 0.2 $631k 1.0k 608.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $630k 6.7k 94.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $617k 5.7k 107.57
Netflix (NFLX) 0.2 $560k 918.00 610.34
Gra (GGG) 0.2 $554k 7.9k 69.97
JPMorgan Chase & Co. (JPM) 0.2 $552k 3.4k 163.68
Floor & Decor Hldgs Cl A (FND) 0.2 $539k 4.5k 120.79
Costco Wholesale Corporation (COST) 0.2 $519k 1.2k 449.35
Repligen Corporation (RGEN) 0.2 $506k 1.8k 288.99
Entegris (ENTG) 0.2 $506k 4.0k 125.90
Church & Dwight (CHD) 0.2 $493k 6.0k 82.57
Target Corporation (TGT) 0.2 $459k 2.0k 228.78
Lam Research Corporation (LRCX) 0.2 $454k 797.00 569.15
Lowe's Companies (LOW) 0.2 $447k 2.2k 202.86
Lululemon Athletica (LULU) 0.2 $426k 1.1k 404.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $420k 5.4k 78.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $417k 1.8k 236.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $415k 11k 37.76
Heico Corp Cl A (HEI.A) 0.2 $413k 3.5k 118.43
Ferrari Nv Ord (RACE) 0.2 $410k 2.0k 209.12
Alcon Ord Shs (ALC) 0.1 $383k 4.8k 80.47
Ishares Core Msci Emkt (IEMG) 0.1 $358k 5.8k 61.76
Fair Isaac Corporation (FICO) 0.1 $349k 877.00 397.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $341k 4.0k 85.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $339k 7.2k 47.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $336k 4.4k 76.66
Equity Residential Sh Ben Int (EQR) 0.1 $325k 4.0k 80.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $320k 1.2k 263.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $320k 6.4k 50.01
Ishares Msci Taiwan Etf (EWT) 0.1 $318k 5.1k 62.01
New Relic 0.1 $309k 4.3k 71.77
AFLAC Incorporated (AFL) 0.1 $304k 5.8k 52.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 1.7k 164.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $281k 5.1k 55.41
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $278k 19k 14.98
Docusign (DOCU) 0.1 $278k 1.1k 257.43
Okta Cl A (OKTA) 0.1 $275k 1.2k 237.34
FedEx Corporation (FDX) 0.1 $263k 1.2k 219.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $259k 4.5k 57.50
Adobe Systems Incorporated (ADBE) 0.1 $254k 441.00 575.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $249k 2.4k 103.04
Johnson & Johnson (JNJ) 0.1 $244k 1.5k 161.47
UnitedHealth (UNH) 0.1 $244k 624.00 390.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $242k 1.2k 197.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $230k 2.1k 111.65
Paypal Holdings (PYPL) 0.1 $224k 860.00 260.21
Walt Disney Company (DIS) 0.1 $216k 1.3k 169.21
Moderna (MRNA) 0.1 $214k 556.00 384.86
NetApp (NTAP) 0.1 $206k 2.3k 89.76
Palantir Technologies Cl A (PLTR) 0.1 $206k 8.6k 24.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $204k 1.6k 131.73
Merck & Co (MRK) 0.1 $204k 2.7k 75.11
Kla Corp Com New (KLAC) 0.1 $201k 600.00 334.51