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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,450 | $7.70M | 3.0% | −26,509−32.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,622 | $7.91M | 3.1% | −1,757−4.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 65,353 | $9.43M | 3.6% | +8,886+15.7% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 100,000 | $9.89M | 3.8% | +100,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,864 | $10.3M | 4.0% | −4,748−55.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,419 | $11.8M | 4.6% | −3,413−43.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,582 | $30.3M | 11.7% | −3,177−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 191,000 | $68.4M | 26.4% | −2,189−1.1% | Reduced | – |
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 |