Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Sep 13, 2023. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $226.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 194,242 | $62.0M | 27.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,925 | $28.5M | 12.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,612 | $17.8M | 7.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,832 | $16.2M | 7.2% | – | – | History |
| AAPLApple Inc. | Stock | 80,959 | $9.89M | 4.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,379 | $7.73M | 3.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 49,108 | $7.22M | 3.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,186 | $6.27M | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,517 | $4.61M | 2.0% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,962 | $4.37M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,760 | $4.28M | 1.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,352 | $3.75M | 1.7% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 53,475 | $3.09M | 1.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,109 | $3.03M | 1.3% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 26,416 | $2.79M | 1.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $2.63M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,739 | $2.53M | 1.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,511 | $2.11M | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,853 | $1.91M | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,506 | $1.91M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,008 | $1.90M | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,650 | $1.44M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,620 | $1.42M | 0.6% | – | – | – |
| PCARPaccar Inc | COM | 13,893 | $1.29M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,938 | $1.20M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,256 | $1.07M | 0.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,164 | $1.03M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,312 | $969.5K | 0.4% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,452 | $888.9K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,874 | $846.5K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 263 | $813.7K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,464 | $780.8K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,522 | $778.2K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,628 | $767.5K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,403 | $749.1K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,415 | $733.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,037 | $671.7K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,673 | $620.8K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 878 | $586.4K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,599 | $585.0K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,609 | $576.2K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,675 | $566.4K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,810 | $518.6K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $512.4K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,230 | $491.7K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,334 | $443.9K | 0.2% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $406.5K | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $399.5K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,597 | $397.4K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,006 | $397.3K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 740 | $386.0K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,692 | $382.3K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,650 | $380.7K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,792 | $372.8K | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 1,197 | $340.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $333.4K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,397 | $333.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,001 | $328.9K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $325.9K | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,851 | $325.4K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,217 | $316.8K | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 6,152 | $314.9K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 21,290 | $308.8K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,661 | $306.4K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,434 | $305.5K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 808 | $300.6K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 617 | $293.3K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,756 | $289.6K | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 4,042 | $289.5K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,523 | $287.8K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $279.4K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,689 | $270.2K | 0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 4,310 | $265.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,160 | $255.7K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $245.9K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 4,343 | $235.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,028 | $226.6K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $220.5K | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 1,080 | $218.6K | 0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 18,190 | $213.6K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,945 | $210.5K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 636 | $210.1K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 9,016 | $210.0K | 0.1% | – | – | History |