Frank, Rimerman Advisors

Frank, Rimerman Advisors as of March 31, 2022

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.3 $70M 192k 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $33M 73k 451.64
Vanguard Wellington Us Value Factr (VFVA) 6.8 $21M 198k 106.72
Netflix (NFLX) 6.3 $20M 53k 374.59
Alphabet Cap Stk Cl C (GOOG) 4.2 $13M 4.7k 2792.90
Alphabet Cap Stk Cl A (GOOGL) 3.5 $11M 3.9k 2781.35
Ishares Tr Micro-cap Etf (IWC) 3.1 $9.6M 75k 128.86
Apple (AAPL) 3.0 $9.4M 54k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $8.1M 36k 227.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $6.3M 40k 157.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $5.7M 38k 148.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $5.3M 15k 346.83
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.8M 49k 99.78
Ishares Tr Cohen Steer Reit (ICF) 1.3 $4.1M 57k 71.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $3.9M 33k 120.94
Microsoft Corporation (MSFT) 1.2 $3.8M 12k 308.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $3.5M 116k 30.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.3M 42k 79.54
Ishares Tr Us Industrials (IYJ) 0.9 $2.7M 26k 105.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.5M 42k 59.74
Vanguard World Fds Financials Etf (VFH) 0.8 $2.5M 26k 93.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.3M 28k 82.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.2M 29k 78.04
Sentinelone Cl A (S) 0.7 $2.2M 56k 38.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 4.8k 453.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 7.5k 277.63
NVIDIA Corporation (NVDA) 0.6 $1.8M 6.7k 272.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 21k 73.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 29k 51.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.4k 415.21
Amazon (AMZN) 0.4 $1.4M 431.00 3259.95
Visa Com Cl A (V) 0.4 $1.3M 5.9k 221.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.1k 212.52
S&p Global (SPGI) 0.4 $1.3M 3.1k 410.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 11k 108.37
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 3.9k 301.68
Paccar (PCAR) 0.4 $1.2M 13k 88.07
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.8k 590.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.7k 162.16
West Pharmaceutical Services (WST) 0.3 $1.0M 2.5k 410.71
Tesla Motors (TSLA) 0.3 $1.0M 939.00 1077.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $956k 1.9k 490.45
Sherwin-Williams Company (SHW) 0.3 $942k 3.8k 249.62
Old Dominion Freight Line (ODFL) 0.3 $939k 3.1k 298.68
Amphenol Corp Cl A (APH) 0.3 $886k 12k 75.35
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $849k 5.4k 156.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $839k 3.5k 237.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $821k 11k 78.09
FedEx Corporation (FDX) 0.3 $806k 3.5k 231.39
Servicenow (NOW) 0.3 $781k 1.4k 556.89
First Republic Bank/san F (FRCB) 0.2 $778k 4.8k 162.10
Mettler-Toledo International (MTD) 0.2 $770k 561.00 1373.19
Costco Wholesale Corporation (COST) 0.2 $757k 1.3k 575.85
Stryker Corporation (SYK) 0.2 $755k 2.8k 267.35
Danaher Corporation (DHR) 0.2 $742k 2.5k 293.33
Cisco Systems (CSCO) 0.2 $728k 13k 55.76
Nike CL B (NKE) 0.2 $725k 5.4k 134.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $723k 15k 48.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $723k 3.5k 205.27
Lam Research Corporation (LRCX) 0.2 $705k 1.3k 537.61
Union Pacific Corporation (UNP) 0.2 $699k 2.6k 273.21
JPMorgan Chase & Co. (JPM) 0.2 $695k 5.1k 136.32
Church & Dwight (CHD) 0.2 $681k 6.9k 99.38
Gra (GGG) 0.2 $634k 9.1k 69.72
Johnson & Johnson (JNJ) 0.2 $627k 3.5k 177.22
Entegris (ENTG) 0.2 $607k 4.6k 131.26
Msci (MSCI) 0.2 $599k 1.2k 502.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $574k 6.7k 86.04
Vmware Cl A Com 0.2 $564k 4.9k 113.87
Bill Com Holdings Ord (BILL) 0.2 $546k 2.4k 226.79
Boeing Company (BA) 0.2 $514k 2.7k 191.50
Meta Platforms Cl A (META) 0.2 $511k 2.3k 222.36
Heico Corp Cl A (HEI.A) 0.2 $509k 4.0k 126.83
Ferrari Nv Ord (RACE) 0.2 $491k 2.3k 218.09
Nu Hldgs Ord Shs Cl A (NU) 0.2 $490k 64k 7.72
Waste Connections (WCN) 0.2 $473k 3.4k 139.70
Fair Isaac Corporation (FICO) 0.2 $470k 1.0k 466.46
Philip Morris International (PM) 0.1 $459k 4.9k 93.94
Lowe's Companies (LOW) 0.1 $445k 2.2k 202.19
Alcon Ord Shs (ALC) 0.1 $434k 5.5k 79.33
Target Corporation (TGT) 0.1 $427k 2.0k 212.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $419k 1.6k 268.34
Shopify Cl A (SHOP) 0.1 $416k 616.00 675.96
Coupang Cl A (CPNG) 0.1 $416k 24k 17.68
Floor & Decor Hldgs Cl A (FND) 0.1 $415k 5.1k 81.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $415k 11k 37.71
Ishares Msci Taiwan Etf (EWT) 0.1 $410k 6.7k 61.45
Snowflake Cl A (SNOW) 0.1 $402k 1.8k 229.13
Repligen Corporation (RGEN) 0.1 $402k 2.1k 188.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $396k 593.00 667.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $395k 5.4k 73.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $384k 8.3k 46.13
AFLAC Incorporated (AFL) 0.1 $375k 5.8k 64.39
Adobe Systems Incorporated (ADBE) 0.1 $369k 810.00 455.62
Equity Residential Sh Ben Int (EQR) 0.1 $361k 4.0k 89.92
Datadog Cl A Com (DDOG) 0.1 $354k 2.3k 151.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $353k 7.2k 49.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $332k 4.4k 75.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $332k 3.2k 104.26
UnitedHealth (UNH) 0.1 $325k 638.00 509.97
Ishares Core Msci Emkt (IEMG) 0.1 $322k 5.8k 55.55
Procter & Gamble Company (PG) 0.1 $318k 2.1k 152.80
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $308k 4.0k 76.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.7k 180.65
Docusign (DOCU) 0.1 $289k 2.7k 107.12
New Relic 0.1 $288k 4.3k 66.88
Western Digital (WDC) 0.1 $279k 5.6k 49.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $265k 5.1k 52.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $265k 2.4k 109.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $256k 1.2k 208.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $255k 4.5k 56.06
Merck & Co (MRK) 0.1 $240k 2.9k 82.05
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $240k 19k 12.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $236k 1.0k 227.08
Kla Corp Com New (KLAC) 0.1 $220k 600.00 366.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $218k 3.6k 60.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $211k 2.0k 104.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $209k 1.6k 134.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $208k 8.3k 24.89
Essex Property Trust (ESS) 0.1 $205k 594.00 345.48
Planet Labs Pbc Com Cl A (PL) 0.0 $130k 26k 5.08