Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Sep 7, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 108
- +26 vs. Q2 2021
- Portfolio value
- $258.9M
- +$2.93M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 191,000 | $68.4M | 26.4% | −2,189−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,582 | $30.3M | 11.7% | −3,177−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,419 | $11.8M | 4.6% | −3,413−43.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,864 | $10.3M | 4.0% | −4,748−55.1% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 100,000 | $9.89M | 3.8% | +100,000 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 65,353 | $9.43M | 3.6% | +8,886+15.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,622 | $7.91M | 3.1% | −1,757−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 54,450 | $7.70M | 3.0% | −26,509−32.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,354 | $6.30M | 2.4% | +574+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,760 | $5.51M | 2.1% | +141+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,641 | $5.29M | 2.0% | +3,985+34.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,393 | $4.62M | 1.8% | +2,657+9.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,097 | $4.61M | 1.8% | +135+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,034 | $3.51M | 1.4% | +18,528+82.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 52,527 | $3.44M | 1.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,795 | $2.84M | 1.1% | +3,936+4.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 26,416 | $2.83M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,498 | $2.68M | 1.0% | −1,241−11.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $2.66M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,045 | $2.45M | 0.9% | +2,497+9.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,511 | $2.23M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,853 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,828 | $2.08M | 0.8% | −5,932−55.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $1.67M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 409 | $1.34M | 0.5% | +146+55.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,047 | $1.29M | 0.5% | +3,047 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,297 | $1.29M | 0.5% | −15−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,061 | $1.26M | 0.5% | −651−9.7% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,711 | $1.25M | 0.5% | −909−13.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,245 | $1.25M | 0.5% | −3,405−21.8% | Reduced | – |
| VVisa Inc. | Stock | 5,454 | $1.21M | 0.5% | +2,779+103.9% | Added | History |
| SYKStryker Corp | Stock | 4,355 | $1.15M | 0.4% | +4,355 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,261 | $1.12M | 0.4% | +5+0.1% | Added | – |
| PCARPaccar Inc | COM | 13,753 | $1.09M | 0.4% | −140−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,114 | $1.02M | 0.4% | −50−2.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 599 | $1.01M | 0.4% | +599 | New | History |
| SHOPShopify Inc. | Stock | 737 | $999.2K | 0.4% | +737 | New | History |
| SHWSherwin Williams Co | COM | 3,284 | $918.6K | 0.4% | +3,284 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,598 | $913.0K | 0.4% | +1,598 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,452 | $899.4K | 0.3% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,047 | $869.0K | 0.3% | +2,047 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 4,173 | $804.9K | 0.3% | +4,173 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,585 | $789.9K | 0.3% | +121+1.3% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,733 | $781.6K | 0.3% | +2,733 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,552 | $777.0K | 0.3% | +30+0.9% | Added | – |
| DHRDanaher Corp | Stock | 2,529 | $769.9K | 0.3% | −70−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,061 | $760.4K | 0.3% | −567−3.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,208 | $760.4K | 0.3% | +1,825+28.6% | Added | – |
| APHAmphenol Corp | CL A | 10,229 | $749.1K | 0.3% | +10,229 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,415 | $734.7K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,157 | $732.1K | 0.3% | −717−24.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,149 | $715.0K | 0.3% | +1,149 | New | History |
| TSLATesla, Inc. | Stock | 891 | $690.9K | 0.3% | +75+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,712 | $684.3K | 0.3% | +4,712 | New | History |
| MTDMettler Toledo International Inc | COM | 488 | $672.2K | 0.3% | +488 | New | History |
| MSCIMSCI Inc. | Stock | 1,037 | $630.8K | 0.2% | +1,037 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,673 | $630.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,736 | $617.0K | 0.2% | +926+19.3% | Added | – |
| NFLXNetflix Inc | Stock | 918 | $560.3K | 0.2% | −17−1.8% | Reduced | History |
| GGGGraco Inc | COM | 7,914 | $553.7K | 0.2% | +7,914 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,372 | $551.9K | 0.2% | −433−11.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,458 | $538.5K | 0.2% | +4,458 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,155 | $519.0K | 0.2% | +1,155 | New | History |
| RGENRepligen Corp | COM | 1,752 | $506.3K | 0.2% | +1,752 | New | History |
| ENTGEntegris Inc | COM | 4,021 | $506.2K | 0.2% | +4,021 | New | History |
| CHDChurch & Dwight Co Inc | COM | 5,965 | $492.5K | 0.2% | +5,965 | New | History |
| TGTTarget Corp | Stock | 2,006 | $458.9K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 797 | $453.6K | 0.2% | +797 | New | History |
| LOWLowes Companies Inc | Stock | 2,201 | $446.5K | 0.2% | −133−5.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,052 | $425.7K | 0.2% | +1,052 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $419.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,760 | $416.7K | 0.2% | −555−24.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $415.4K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 3,491 | $413.4K | 0.2% | +3,491 | New | History |
| RACEFerrari N.V. | COM | 1,961 | $410.1K | 0.2% | +1,961 | New | History |
| ALCAlcon Inc | Stock | 4,763 | $383.3K | 0.1% | +4,763 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,792 | $357.7K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 877 | $349.0K | 0.1% | +877 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $341.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $339.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $325.1K | 0.1% | −24−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,217 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,397 | $319.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,132 | $318.2K | 0.1% | +1,812+54.6% | Added | – |
| NEWRNew Relic, Inc. | COM | 4,310 | $309.3K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,822 | $303.5K | 0.1% | −330−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,734 | $284.8K | 0.1% | +45+2.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $278.3K | 0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 1,080 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,160 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,197 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,502 | $258.9K | 0.1% | +4+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 441 | $253.6K | 0.1% | −176−28.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,513 | $244.3K | 0.1% | −385−20.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 624 | $243.8K | 0.1% | −184−22.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,063 | $230.3K | 0.1% | +271+15.1% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,650 | $423.5K | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,597 | $389.4K | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,692 | $382.1K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,523 | $292.9K | 0.1% | History |
| TWLOTwilio Inc | CL A | 531 | $209.3K | 0.1% | History |