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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 13, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
82
−1 vs. Q1 2021
Portfolio value
$255.9M
+$29.9M (+13.3%) vs. Q1 2021
Filed
Sep 13, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$206.1K0.1%+1,551New–
TWLOTwilio IncCL A531$209.3K0.1%+531NewHistory
iShares Inc46434G772MSCI TAIWAN ETF3,320$212.3K0.1%+3,320New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,792$215.3K0.1%+1,792NewHistory
PLTRPalantir Technologies Inc.Stock8,534$225.0K0.1%−482−5.3%ReducedHistory
iShares S&P 100 ETF464287101ETF1,226$240.5K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$254.1K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,498$262.7K0.1%+4,498New–
GLDSPDR Gold TrustETF1,689$279.7K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1,160$283.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT18,580$284.5K0.1%−2,710−12.7%Reduced–
NEWRNew Relic, Inc.COM4,310$288.6K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,064$291.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,661$291.9K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,523$292.9K0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,080$301.9K0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT4,042$311.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,898$312.7K0.1%−103−5.1%ReducedHistory
UNHUnitedHealth Group IncStock808$323.6K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,217$327.0K0.1%00.0%Unchanged–
AFLAflac IncStock6,152$330.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$338.8K0.1%+7,190New–
Schwab U.S. Mid-Cap ETF808524508ETF4,378$342.7K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$346.9K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,397$347.4K0.1%00.0%Unchanged–
FDXFedEx CorpStock1,197$357.1K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock617$361.3K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF6,692$382.1K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,792$388.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,597$389.4K0.2%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$412.9K0.2%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,356$423.3K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,650$423.5K0.2%00.0%Unchanged–
LOWLowes Companies IncStock2,334$452.7K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,006$484.9K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock935$493.9K0.2%+195+26.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,810$518.6K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,315$549.5K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock816$554.6K0.2%−62−7.1%ReducedHistory
Vanguard Financials ETF92204A405ETF6,383$577.3K0.2%+2,532+65.7%Added–
JPMJPMorgan Chase & CoStock3,805$591.8K0.2%+575+17.8%AddedHistory
VVisa Inc.Stock2,675$625.5K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,673$634.4K0.2%00.0%Unchanged–
DHRDanaher CorpStock2,599$697.5K0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,415$741.9K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,464$782.8K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF15,628$805.2K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,522$807.8K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock263$904.8K0.4%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF5,452$934.6K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,874$999.3K0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,164$1.06M0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,256$1.12M0.4%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,312$1.21M0.5%00.0%UnchangedHistory
PCARPaccar IncCOM13,893$1.24M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,678$1.34M0.5%+275+19.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,938$1.44M0.6%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,620$1.49M0.6%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF15,650$1.59M0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF21,456$1.69M0.7%−3,552−14.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF22,506$1.93M0.8%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF7,853$2.13M0.8%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF25,548$2.25M0.9%+18,939+286.6%Added–
iShares Russell Midcap ETF464287499ETF28,511$2.26M0.9%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG81,859$2.69M1.1%+60,822+289.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F41,974$2.76M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock10,739$2.91M1.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS26,416$2.94M1.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF52,527$3.43M1.3%−948−1.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,656$4.02M1.6%+304+2.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF28,736$4.19M1.6%+5,627+24.3%Added–
iShares Core S&P 500 ETF464287200ETF10,760$4.63M1.8%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF45,962$4.65M1.8%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,619$5.52M2.2%+4,102+12.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF46,780$6.29M2.5%−1,406−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,379$8.33M3.3%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF56,467$8.62M3.4%+7,359+15.0%Added–
AAPLApple Inc.Stock80,959$11.1M4.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,832$19.6M7.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,612$21.0M8.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF73,759$31.6M12.3%+1,834+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF193,189$68.5M26.8%−1,053−0.5%Reduced–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tips Bond ETF464287176ETF2,434$305.5K0.1%–
MRKMerck & Co., Inc.Stock3,756$289.6K0.1%History
CMCSAComcast CorpStock4,343$235.0K0.1%History
UNPUnion Pacific CorpStock1,028$226.6K0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM18,190$213.6K0.1%History
ABBVAbbVie Inc.Stock1,945$210.5K0.1%History
KLACKLA CorpCOM NEW636$210.1K0.1%History