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.
- Positions
- 116
- +8 vs. Q3 2021
- Portfolio value
- $298.1M
- +$39.2M (+15.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 15,207 | $142.6K | <0.1% | +15,207 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,100 | $207.7K | 0.1% | +1,100 | New | History |
| UNPUnion Pacific Corp | Stock | 830 | $209.1K | 0.1% | +830 | New | History |
| ESSEssex Property Trust, Inc. | COM | 594 | $209.2K | 0.1% | +594 | New | History |
| NTAPNetApp, Inc. | Stock | 2,300 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,336 | $218.8K | 0.1% | +1,336 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,075 | $219.3K | 0.1% | +7,075 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,172 | $219.8K | 0.1% | +4,172 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,894 | $221.8K | 0.1% | +180+6.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 3,598 | $226.3K | 0.1% | +3,598 | New | – |
| QCOMQualcomm Inc | Stock | 1,241 | $226.9K | 0.1% | +1,241 | New | History |
| ADBEAdobe Inc. | Stock | 439 | $248.9K | 0.1% | −2−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 600 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,546 | $272.7K | 0.1% | +44+1.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $281.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,689 | $288.8K | 0.1% | −45−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 624 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,397 | $316.4K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,743 | $330.0K | 0.1% | +680+33.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,822 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,082 | $340.6K | 0.1% | +2,082 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,792 | $346.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $352.1K | 0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $363.6K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,628 | $367.0K | 0.1% | +5,628 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $371.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $425.6K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 1,008 | $437.1K | 0.1% | +131+14.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,561 | $441.9K | 0.1% | +344+28.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $444.2K | 0.1% | +1,537+29.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,886 | $464.2K | 0.2% | +4,886 | New | History |
| TGTTarget Corp | Stock | 2,007 | $464.4K | 0.2% | +10.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,209 | $473.3K | 0.2% | +157+14.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 4,310 | $473.9K | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 5,471 | $476.6K | 0.2% | +708+14.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,122 | $489.9K | 0.2% | +1,122 | New | – |
| HEI.AHeico Corp | CL A | 4,013 | $515.8K | 0.2% | +522+15.0% | Added | History |
| NFLXNetflix Inc | Stock | 858 | $516.9K | 0.2% | −60−6.5% | Reduced | History |
| BABoeing Co | Stock | 2,656 | $534.7K | 0.2% | +2,656 | New | History |
| RGENRepligen Corp | COM | 2,138 | $566.2K | 0.2% | +386+22.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,201 | $568.9K | 0.2% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 4,949 | $573.5K | 0.2% | +4,949 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,285 | $582.1K | 0.2% | +525+29.8% | Added | – |
| RACEFerrari N.V. | COM | 2,254 | $583.4K | 0.2% | +293+14.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,563 | $609.6K | 0.2% | +2,050+135.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,886 | $615.3K | 0.2% | +514+15.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,673 | $619.0K | 0.2% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 4,623 | $640.7K | 0.2% | +602+15.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,124 | $666.2K | 0.2% | +666+14.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,053 | $690.5K | 0.2% | −104−4.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,851 | $702.2K | 0.2% | +886+14.9% | Added | History |
| MSCIMSCI Inc. | Stock | 1,191 | $729.7K | 0.2% | +154+14.9% | Added | History |
| GGGGraco Inc | COM | 9,098 | $733.5K | 0.2% | +1,184+15.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,415 | $736.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,314 | $746.0K | 0.3% | +159+13.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,061 | $769.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,585 | $778.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,522 | $783.5K | 0.3% | −30−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,598 | $815.8K | 0.3% | +1,862+32.5% | Added | – |
| DHRDanaher Corp | Stock | 2,529 | $832.1K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,387 | $897.9K | 0.3% | +675+14.3% | Added | History |
| FDXFedEx Corp | Stock | 3,482 | $900.6K | 0.3% | +2,285+190.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,403 | $910.7K | 0.3% | +254+22.1% | Added | History |
| LRCXLam Research Corp | COM | 1,311 | $942.8K | 0.3% | +514+64.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 561 | $952.1K | 0.3% | +73+15.0% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,432 | $973.9K | 0.3% | −20−0.4% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 4,797 | $990.6K | 0.3% | +624+15.0% | Added | – |
| TSLATesla, Inc. | Stock | 939 | $992.0K | 0.3% | +48+5.4% | Added | History |
| APHAmphenol Corp | CL A | 11,756 | $1.03M | 0.3% | +1,527+14.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,114 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,142 | $1.13M | 0.4% | +409+15.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,499 | $1.17M | 0.4% | +452+22.1% | Added | History |
| PCARPaccar Inc | COM | 13,753 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 889 | $1.22M | 0.4% | +152+20.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,845 | $1.23M | 0.4% | +247+15.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,266 | $1.25M | 0.4% | +5+0.1% | Added | – |
| VVisa Inc. | Stock | 5,928 | $1.28M | 0.4% | +474+8.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,711 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 388 | $1.29M | 0.4% | −21−5.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,774 | $1.33M | 0.4% | +490+14.9% | Added | History |
| SYKStryker Corp | Stock | 5,005 | $1.34M | 0.4% | +650+14.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $1.40M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Financials ETF92204A405 | ETF | 14,719 | $1.42M | 0.5% | +6,511+79.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,052 | $1.44M | 0.5% | +5+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,163 | $1.53M | 0.5% | +918+7.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $1.69M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,962 | $1.75M | 0.6% | −99−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,722 | $2.25M | 0.8% | −106−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,585 | $2.37M | 0.8% | +74+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,853 | $2.40M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,189 | $2.45M | 0.8% | +144+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $2.67M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 26,416 | $2.98M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,417 | $3.17M | 1.1% | −81−0.9% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 599 | $1.01M | 0.4% | History |
| DOCUDocuSign, Inc. | Stock | 1,080 | $278.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 1,160 | $275.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 860 | $223.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,279 | $216.4K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 556 | $214.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,559 | $205.8K | 0.1% | History |