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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Sep 7, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
121
+5 vs. Q4 2021
Portfolio value
$312.3M
+$14.2M (+4.8%) vs. Q4 2021
Filed
Sep 7, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF192,133$69.7M22.3%−140−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF72,453$32.7M10.5%+1,646+2.3%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR197,600$21.1M6.8%+47,600+31.7%Added–
NFLXNetflix IncStock52,773$19.8M6.3%+51,915+6,050.7%AddedHistory
GOOGAlphabet Inc.Stock4,717$13.2M4.2%+47+1.0%AddedHistory
GOOGLAlphabet Inc.Stock3,879$10.8M3.5%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF74,634$9.62M3.1%+5,849+8.5%Added–
AAPLApple Inc.Stock53,575$9.35M3.0%+683+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,602$8.11M2.6%−20−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,261$6.35M2.0%−77−0.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF38,246$5.70M1.8%+3,334+9.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,401$5.34M1.7%−152−1.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF48,457$4.84M1.5%−400−0.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF57,113$4.06M1.3%+1,397+2.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF32,501$3.93M1.3%−5,878−15.3%Reduced–
MSFTMicrosoft CorpStock12,169$3.75M1.2%+2,752+29.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG116,127$3.53M1.1%+7,661+7.1%Added–
Vanguard Total Bond Market ETF921937835ETF41,644$3.31M1.1%+610+1.5%Added–
iShares Tr464287754US INDUSTRIALS25,616$2.70M0.9%−800−3.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F41,974$2.51M0.8%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF26,241$2.45M0.8%+11,522+78.3%Added–
iShares Tr464288513IBOXX HI YD ETF28,189$2.32M0.7%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF28,615$2.23M0.7%+30+0.1%Added–
SSentinelOne, Inc.CL A56,396$2.18M0.7%+56,396NewHistory
iShares Core S&P 500 ETF464287200ETF4,789$2.17M0.7%+67+1.4%Added–
iShares Russell 1000 Growth ETF464287614ETF7,487$2.08M0.7%−366−4.7%Reduced–
NVDANVIDIA CorpStock6,714$1.83M0.6%+752+12.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF20,756$1.53M0.5%−700−3.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,287$1.51M0.5%+15,872+118.3%Added–
Vanguard S&P 500 ETF922908363ETF3,403$1.41M0.5%+2,281+203.3%Added–
AMZNAmazon Com IncStock431$1.41M0.4%+43+11.1%AddedHistory
VVisa Inc.Stock5,928$1.31M0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,104$1.30M0.4%+393+6.9%Added–
SPGIS&P Global Inc.Stock3,062$1.26M0.4%+10+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF11,212$1.22M0.4%−1,951−14.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW3,891$1.17M0.4%00.0%UnchangedHistory
PCARPaccar IncCOM13,327$1.17M0.4%−426−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,845$1.09M0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,652$1.08M0.3%−614−8.5%Reduced–
WSTWest Pharmaceutical Services IncCOM2,499$1.03M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock939$1.01M0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,949$955.9K0.3%−165−7.8%ReducedHistory
SHWSherwin Williams CoCOM3,774$942.1K0.3%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3,142$938.5K0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A11,756$885.8K0.3%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF5,432$849.2K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,526$838.6K0.3%+1,241+54.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,517$821.3K0.3%+932+9.7%Added–
FDXFedEx CorpStock3,482$805.7K0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,403$781.3K0.3%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM4,797$777.6K0.2%00.0%Unchanged–
MTDMettler Toledo International IncCOM561$770.4K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,314$756.7K0.2%00.0%UnchangedHistory
SYKStryker CorpStock2,824$755.0K0.2%−2,181−43.6%ReducedHistory
DHRDanaher CorpStock2,529$741.8K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,061$728.3K0.2%+13,061NewHistory
NKENIKE, Inc.Stock5,387$724.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,061$723.4K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,522$723.0K0.2%00.0%Unchanged–
LRCXLam Research CorpCOM1,311$704.8K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,560$699.4K0.2%+1,730+208.4%AddedHistory
JPMJPMorgan Chase & CoStock5,095$694.5K0.2%+1,209+31.1%AddedHistory
CHDChurch & Dwight Co IncCOM6,851$680.9K0.2%00.0%UnchangedHistory
GGGGraco IncCOM9,098$634.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,537$626.8K0.2%−26−0.7%ReducedHistory
ENTGEntegris IncCOM4,623$606.8K0.2%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,191$598.9K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,673$574.1K0.2%00.0%Unchanged–
VMWVmware LLCCL A COM4,949$563.5K0.2%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock2,406$545.7K0.2%+2,406NewHistory
BABoeing CoStock2,683$513.8K0.2%+27+1.0%AddedHistory
METAMeta Platforms, Inc.Stock2,296$510.5K0.2%+243+11.8%AddedHistory
HEI.AHeico CorpCL A4,013$509.0K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM2,252$491.1K0.2%−2−0.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A63,524$490.4K0.2%+48,317+317.7%AddedHistory
WCNWaste Connections, Inc.COM3,382$472.5K0.2%+3,382NewHistory
FICOFair Isaac CorpCOM1,008$470.2K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,886$459.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,201$445.0K0.1%00.0%UnchangedHistory
ALCAlcon IncStock5,471$434.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,013$427.2K0.1%+6+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,561$418.9K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock616$416.4K0.1%−273−30.7%ReducedHistory
CPNGCoupang, Inc.CL A23,543$416.2K0.1%+23,543NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,124$415.0K0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$414.9K0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF6,669$409.8K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,756$402.4K0.1%+1,756NewHistory
RGENRepligen CorpCOM2,138$402.1K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR593$396.1K0.1%+593NewHistory
iShares Tr46435G516ESG AW MSCI EAFE5,356$394.9K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,330$384.3K0.1%+1,933+30.2%Added–
AFLAflac IncStock5,822$374.9K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock810$369.1K0.1%+371+84.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,018$361.3K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,340$354.4K0.1%+2,340NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$352.5K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF4,378$332.1K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,185$332.1K0.1%+442+16.1%AddedHistory
UNHUnitedHealth Group IncStock638$325.4K0.1%+14+2.2%AddedHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LULUlululemon athletica inc.Stock1,209$473.3K0.2%History
QCOMQualcomm IncStock1,241$226.9K0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,075$219.3K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,336$218.8K0.1%–
NTAPNetApp, Inc.Stock2,300$211.6K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,100$207.7K0.1%History