Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Sept. 30, 2022

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.1 $45M 167k 267.26
Procept Biorobotics Corp (PRCT) 8.6 $24M 574k 41.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.3 $23M 210k 109.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $23M 64k 357.18
Ishares Tr S&p 500 Val Etf (IVE) 6.3 $17M 135k 128.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $13M 74k 179.47
Netflix (NFLX) 4.5 $13M 53k 235.44
Apple (AAPL) 3.6 $10M 73k 138.20
Alphabet Cap Stk Cl C (GOOG) 3.6 $9.9M 103k 96.15
Sentinelone Cl A (S) 3.1 $8.6M 336k 25.56
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.3M 77k 95.65
Ishares Tr Micro-cap Etf (IWC) 1.9 $5.3M 51k 103.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.9M 136k 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.7M 128k 36.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.6M 37k 127.28
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $3.6M 46k 77.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.5M 12k 287.30
Microsoft Corporation (MSFT) 1.2 $3.3M 14k 232.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.7M 38k 71.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.2M 22k 102.45
Ishares Tr Us Industrials (IYJ) 0.8 $2.1M 26k 83.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 5.4k 358.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.9M 42k 45.77
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 11k 170.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.8M 29k 62.15
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 8.8k 187.98
NVIDIA Corporation (NVDA) 0.6 $1.7M 14k 121.39
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.6M 30k 53.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 7.5k 210.40
Vanguard World Fds Financials Etf (VFH) 0.5 $1.4M 19k 74.44
Amazon (AMZN) 0.5 $1.4M 12k 113.00
Tesla Motors (TSLA) 0.5 $1.4M 5.1k 265.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 19k 71.39
Paccar (PCAR) 0.4 $1.1M 13k 83.69
Luminar Technologies Com Cl A (LAZR) 0.4 $1.1M 153k 7.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 20k 56.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.2k 328.25
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M 6.2k 164.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $975k 12k 80.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $955k 36k 26.23
S&p Global (SPGI) 0.3 $940k 3.1k 305.33
Procore Technologies (PCOR) 0.3 $929k 19k 49.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $901k 6.7k 135.17
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $787k 6.4k 122.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $781k 11k 74.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $769k 1.9k 401.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $751k 3.5k 213.95
Intuitive Surgical Com New (ISRG) 0.3 $729k 3.9k 187.44
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $696k 9.6k 72.57
Danaher Corporation (DHR) 0.2 $576k 2.2k 258.29
Vmware Cl A Com 0.2 $527k 4.9k 106.46
Meta Platforms Cl A (META) 0.2 $449k 3.3k 135.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $427k 2.6k 164.92
JPMorgan Chase & Co. (JPM) 0.2 $426k 4.1k 104.50
Okta Cl A (OKTA) 0.1 $394k 6.9k 56.87
Coupang Cl A (CPNG) 0.1 $393k 24k 16.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $385k 8.0k 48.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $368k 11k 33.48
Baidu Spon Adr Rep A (BIDU) 0.1 $341k 2.9k 117.49
Nu Hldgs Ord Shs Cl A (NU) 0.1 $331k 75k 4.40
AFLAC Incorporated (AFL) 0.1 $327k 5.8k 56.20
Western Digital (WDC) 0.1 $318k 9.8k 32.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $301k 5.4k 56.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $299k 2.1k 142.45
Snowflake Cl A (SNOW) 0.1 $295k 1.7k 169.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $295k 3.9k 75.68
Ishares Msci Taiwan Etf (EWT) 0.1 $287k 6.7k 43.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $279k 7.2k 38.82
Broadcom (AVGO) 0.1 $272k 612.00 444.01
Equity Residential Sh Ben Int (EQR) 0.1 $270k 4.0k 67.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $265k 4.4k 60.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $261k 3.8k 68.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $253k 4.0k 63.30
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 163.34
New Relic 0.1 $247k 4.3k 57.38
Ishares Core Msci Emkt (IEMG) 0.1 $246k 5.7k 42.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $244k 116k 2.10
Twilio Cl A (TWLO) 0.1 $243k 3.5k 69.14
Cigna Corp (CI) 0.1 $230k 827.00 277.47
Suncor Energy (SU) 0.1 $227k 8.1k 28.15
Uber Technologies (UBER) 0.1 $227k 8.6k 26.50
Ameriprise Financial (AMP) 0.1 $226k 898.00 251.95
United Rentals (URI) 0.1 $225k 834.00 270.12
Adobe Systems Incorporated (ADBE) 0.1 $219k 797.00 275.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $217k 2.4k 90.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $212k 4.6k 46.52
Global Payments (GPN) 0.1 $208k 1.9k 108.05
salesforce (CRM) 0.1 $208k 1.4k 143.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $207k 2.0k 102.66
Cloudflare Cl A Com (NET) 0.1 $173k 166k 1.04
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $157k 19k 8.46
Planet Labs Pbc Com Cl A (PL) 0.1 $139k 26k 5.43
Minerva Surgical 0.0 $88k 111k 0.80