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 |