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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Sep 7, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
116
+8 vs. Q3 2021
Portfolio value
$298.1M
+$39.2M (+15.1%) vs. Q3 2021
Filed
Sep 7, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF192,273$76.5M25.7%+1,273+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF70,807$33.6M11.3%+225+0.3%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR150,000$15.8M5.3%+50,000+50.0%Added–
GOOGAlphabet Inc.Stock4,670$13.5M4.5%+251+5.7%AddedHistory
GOOGLAlphabet Inc.Stock3,879$11.2M3.8%+15+0.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF68,785$9.61M3.2%+3,432+5.3%Added–
AAPLApple Inc.Stock52,892$9.39M3.2%−1,558−2.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,622$8.60M2.9%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,338$6.56M2.2%+3,578+9.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF34,912$5.71M1.9%+3,519+11.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,553$5.65M1.9%−88−0.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF48,857$5.17M1.7%+2,760+6.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF38,379$5.09M1.7%−8,975−19.0%Reduced–
iShares Select U.S. REIT ETF464287564ETF55,716$4.24M1.4%+3,189+6.1%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG108,466$3.58M1.2%+22,671+26.4%Added–
Vanguard Total Bond Market ETF921937835ETF41,034$3.48M1.2%00.0%Unchanged–
MSFTMicrosoft CorpStock9,417$3.17M1.1%−81−0.9%ReducedHistory
iShares Tr464287754US INDUSTRIALS26,416$2.98M1.0%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F41,974$2.67M0.9%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF28,189$2.45M0.8%+144+0.5%Added–
iShares Russell 1000 Growth ETF464287614ETF7,853$2.40M0.8%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF28,585$2.37M0.8%+74+0.3%Added–
iShares Core S&P 500 ETF464287200ETF4,722$2.25M0.8%−106−2.2%Reduced–
NVDANVIDIA CorpStock5,962$1.75M0.6%−99−1.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,456$1.69M0.6%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF13,163$1.53M0.5%+918+7.5%Added–
SPGIS&P Global Inc.Stock3,052$1.44M0.5%+5+0.2%AddedHistory
Vanguard Financials ETF92204A405ETF14,719$1.42M0.5%+6,511+79.3%Added–
ISRGIntuitive Surgical IncCOM NEW3,891$1.40M0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
SYKStryker CorpStock5,005$1.34M0.4%+650+14.9%AddedHistory
SHWSherwin Williams CoCOM3,774$1.33M0.4%+490+14.9%AddedHistory
AMZNAmazon Com IncStock388$1.29M0.4%−21−5.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,711$1.29M0.4%00.0%Unchanged–
VVisa Inc.Stock5,928$1.28M0.4%+474+8.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,266$1.25M0.4%+5+0.1%Added–
TMOThermo Fisher Scientific Inc.Stock1,845$1.23M0.4%+247+15.5%AddedHistory
SHOPShopify Inc.Stock889$1.22M0.4%+152+20.6%AddedHistory
PCARPaccar IncCOM13,753$1.21M0.4%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2,499$1.17M0.4%+452+22.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,142$1.13M0.4%+409+15.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,114$1.09M0.4%00.0%UnchangedHistory
APHAmphenol CorpCL A11,756$1.03M0.3%+1,527+14.9%AddedHistory
TSLATesla, Inc.Stock939$992.0K0.3%+48+5.4%AddedHistory
First Rep BK San Francisco C33616C100COM4,797$990.6K0.3%+624+15.0%Added–
iShares Tr464288745GLB CNS DISC ETF5,432$973.9K0.3%−20−0.4%Reduced–
MTDMettler Toledo International IncCOM561$952.1K0.3%+73+15.0%AddedHistory
LRCXLam Research CorpCOM1,311$942.8K0.3%+514+64.5%AddedHistory
NOWServiceNow, Inc.Stock1,403$910.7K0.3%+254+22.1%AddedHistory
FDXFedEx CorpStock3,482$900.6K0.3%+2,285+190.9%AddedHistory
NKENIKE, Inc.Stock5,387$897.9K0.3%+675+14.3%AddedHistory
DHRDanaher CorpStock2,529$832.1K0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF7,598$815.8K0.3%+1,862+32.5%Added–
iShares Russell 2000 ETF464287655ETF3,522$783.5K0.3%−30−0.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,585$778.9K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF15,061$769.0K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,314$746.0K0.3%+159+13.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,415$736.6K0.2%00.0%Unchanged–
GGGGraco IncCOM9,098$733.5K0.2%+1,184+15.0%AddedHistory
MSCIMSCI Inc.Stock1,191$729.7K0.2%+154+14.9%AddedHistory
CHDChurch & Dwight Co IncCOM6,851$702.2K0.2%+886+14.9%AddedHistory
METAMeta Platforms, Inc.Stock2,053$690.5K0.2%−104−4.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,124$666.2K0.2%+666+14.9%AddedHistory
ENTGEntegris IncCOM4,623$640.7K0.2%+602+15.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,673$619.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,886$615.3K0.2%+514+15.2%AddedHistory
JNJJohnson & JohnsonStock3,563$609.6K0.2%+2,050+135.5%AddedHistory
RACEFerrari N.V.COM2,254$583.4K0.2%+293+14.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,285$582.1K0.2%+525+29.8%Added–
VMWVmware LLCCL A COM4,949$573.5K0.2%+4,949NewHistory
LOWLowes Companies IncStock2,201$568.9K0.2%00.0%UnchangedHistory
RGENRepligen CorpCOM2,138$566.2K0.2%+386+22.0%AddedHistory
BABoeing CoStock2,656$534.7K0.2%+2,656NewHistory
NFLXNetflix IncStock858$516.9K0.2%−60−6.5%ReducedHistory
HEI.AHeico CorpCL A4,013$515.8K0.2%+522+15.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,122$489.9K0.2%+1,122New–
ALCAlcon IncStock5,471$476.6K0.2%+708+14.9%AddedHistory
NEWRNew Relic, Inc.COM4,310$473.9K0.2%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,209$473.3K0.2%+157+14.9%AddedHistory
TGTTarget CorpStock2,007$464.4K0.2%+10.0%AddedHistory
PMPhilip Morris International Inc.Stock4,886$464.2K0.2%+4,886NewHistory
iShares Inc46434G772MSCI TAIWAN ETF6,669$444.2K0.1%+1,537+29.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,561$441.9K0.1%+344+28.3%Added–
FICOFair Isaac CorpCOM1,008$437.1K0.1%+131+14.9%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$432.0K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,356$425.6K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$371.7K0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM5,628$367.0K0.1%+5,628NewHistory
VMRKVivmark ResidentialSH BEN INT4,018$363.6K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,378$352.1K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,792$346.7K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,082$340.6K0.1%+2,082NewHistory
AFLAflac IncStock5,822$339.9K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$331.8K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,743$330.0K0.1%+680+33.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,397$316.4K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock624$313.3K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,689$288.8K0.1%−45−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT18,580$287.2K0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,064$281.6K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,546$272.7K0.1%+44+1.0%Added–

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MELIMercadolibre IncCOM599$1.01M0.4%History
DOCUDocuSign, Inc.Stock1,080$278.0K0.1%History
OKTAOkta, Inc.CL A1,160$275.3K0.1%History
PYPLPayPal Holdings, Inc.Stock860$223.8K0.1%History
DISWalt Disney CoStock1,279$216.4K0.1%History
MRNAModerna, Inc.Stock556$214.0K0.1%History
PLTRPalantir Technologies Inc.Stock8,559$205.8K0.1%History