Frank, Rimerman Advisors

Frank, Rimerman Advisors as of June 30, 2022

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.5 $46M 163k 280.28
Procept Biorobotics Corp (PRCT) 10.1 $27M 812k 32.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $24M 64k 377.25
Vanguard Wellington Us Value Factr (VFVA) 6.9 $18M 198k 91.34
Alphabet Cap Stk Cl C (GOOG) 4.3 $11M 5.2k 2187.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $11M 94k 115.20
Apple (AAPL) 3.8 $9.9M 73k 136.72
Netflix (NFLX) 3.5 $9.2M 53k 174.87
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.3M 3.8k 2179.26
Sentinelone Cl A (S) 3.0 $7.8M 336k 23.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.8M 36k 188.62
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $6.2M 45k 137.46
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.0M 16k 379.15
Ishares Tr Micro-cap Etf (IWC) 2.1 $5.5M 53k 103.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.9M 37k 134.23
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.8M 46k 83.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $3.8M 12k 307.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.9M 40k 73.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.9M 38k 75.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $2.5M 93k 27.02
Microsoft Corporation (MSFT) 1.0 $2.5M 9.7k 256.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.4M 22k 110.03
Ishares Tr Us Industrials (IYJ) 0.9 $2.3M 26k 88.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.2M 42k 51.61
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.9M 32k 60.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.9M 29k 64.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 7.5k 218.70
Vanguard World Fds Financials Etf (VFH) 0.5 $1.3M 17k 77.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 20k 62.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.2k 346.91
Paccar (PCAR) 0.4 $1.1M 13k 82.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 6.1k 176.11
S&p Global (SPGI) 0.4 $1.0M 3.1k 337.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 11k 91.11
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.7k 151.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $955k 6.7k 143.47
Amazon (AMZN) 0.3 $909k 8.6k 106.21
Procore Technologies (PCOR) 0.3 $853k 19k 45.39
Vmware Cl A Com 0.3 $819k 7.2k 113.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $806k 1.9k 413.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $802k 11k 76.26
Intuitive Surgical Com New (ISRG) 0.3 $781k 3.9k 200.71
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $739k 9.6k 77.06
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $690k 5.4k 126.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $689k 3.5k 196.97
Tesla Motors (TSLA) 0.2 $632k 939.00 673.18
Danaher Corporation (DHR) 0.2 $565k 2.2k 253.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $559k 14k 40.80
JPMorgan Chase & Co. (JPM) 0.2 $459k 4.1k 112.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $439k 2.6k 169.36
Western Digital (WDC) 0.2 $428k 9.6k 44.83
Meta Platforms Cl A (META) 0.2 $413k 2.6k 161.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $399k 8.0k 49.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $383k 11k 34.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $353k 1.6k 226.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $347k 8.3k 41.65
Ishares Msci Taiwan Etf (EWT) 0.1 $336k 6.7k 50.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $336k 5.4k 62.76
AFLAC Incorporated (AFL) 0.1 $322k 5.8k 55.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $311k 3.9k 80.02
Coupang Cl A (CPNG) 0.1 $300k 24k 12.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $293k 7.2k 40.75
Adobe Systems Incorporated (ADBE) 0.1 $292k 797.00 366.06
Equity Residential Sh Ben Int (EQR) 0.1 $290k 4.0k 72.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 1.7k 168.46
Broadcom (AVGO) 0.1 $284k 584.00 485.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $281k 75k 3.74
Ishares Core Msci Emkt (IEMG) 0.1 $281k 5.7k 49.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $275k 4.4k 62.73
Johnson & Johnson (JNJ) 0.1 $273k 1.5k 177.54
Suncor Energy (SU) 0.1 $273k 7.8k 35.07
Minerva Surgical 0.1 $261k 111k 2.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $260k 3.2k 81.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $258k 4.0k 64.56
Snowflake Cl A (SNOW) 0.1 $241k 1.7k 139.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $228k 2.4k 94.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $219k 4.6k 48.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $217k 4.8k 45.00
New Relic 0.1 $216k 4.3k 50.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $211k 1.2k 172.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $211k 2.0k 104.67
Cigna Corp (CI) 0.1 $209k 794.00 263.52
Global Payments (GPN) 0.1 $203k 1.8k 110.64
Ameriprise Financial (AMP) 0.1 $203k 852.00 237.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k 3.6k 55.80
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $183k 19k 9.82
Planet Labs Pbc Com Cl A (PL) 0.0 $111k 26k 4.33