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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 41,034 | $3.48M | 1.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,466 | $3.58M | 1.2% | +22,671+26.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 55,716 | $4.24M | 1.4% | +3,189+6.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,379 | $5.09M | 1.7% | −8,975−19.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 48,857 | $5.17M | 1.7% | +2,760+6.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,553 | $5.65M | 1.9% | −88−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,912 | $5.71M | 1.9% | +3,519+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,338 | $6.56M | 2.2% | +3,578+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,622 | $8.60M | 2.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 52,892 | $9.39M | 3.2% | −1,558−2.9% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 68,785 | $9.61M | 3.2% | +3,432+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,879 | $11.2M | 3.8% | +15+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,670 | $13.5M | 4.5% | +251+5.7% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 150,000 | $15.8M | 5.3% | +50,000+50.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,807 | $33.6M | 11.3% | +225+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 192,273 | $76.5M | 25.7% | +1,273+0.7% | Added | – |
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 |