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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 7, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
87
−34 vs. Q1 2022
Portfolio value
$261.8M
−$50.5M (−16.2%) vs. Q1 2022
Filed
Sep 7, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF163,120$45.7M17.5%−29,013−15.1%Reduced–
PRCTPROCEPT BioRobotics CorpCOM811,623$26.5M10.1%+811,623NewHistory
SPYSPDR S&P 500 ETF TrustETF63,866$24.1M9.2%−8,587−11.9%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR197,600$18.0M6.9%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,198$11.4M4.3%+481+10.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF94,324$10.9M4.2%+56,078+146.6%Added–
AAPLApple Inc.Stock72,575$9.92M3.8%+19,000+35.5%AddedHistory
NFLXNetflix IncStock52,773$9.23M3.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,825$8.34M3.2%−54−1.4%ReducedHistory
SSentinelOne, Inc.CL A335,710$7.83M3.0%+279,314+495.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,873$6.77M2.6%+271+0.8%Added–
iShares S&P 500 Value ETF464287408ETF45,000$6.19M2.4%+45,000New–
iShares Core S&P 500 ETF464287200ETF15,736$5.97M2.3%+10,947+228.6%Added–
iShares Tr464288869MICRO-CAP ETF53,166$5.53M2.1%−21,468−28.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,456$4.89M1.9%−3,805−9.5%Reduced–
iShares Tr464288257MSCI ACWI ETF45,735$3.84M1.5%−2,722−5.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,386$3.81M1.5%−3,015−19.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF39,622$2.92M1.1%+11,433+40.6%Added–
Vanguard Total Bond Market ETF921937835ETF38,393$2.89M1.1%−3,251−7.8%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG92,577$2.50M1.0%−23,550−20.3%Reduced–
MSFTMicrosoft CorpStock9,725$2.50M1.0%−2,444−20.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,997$2.42M0.9%−10,504−32.3%Reduced–
iShares Tr464287754US INDUSTRIALS25,616$2.26M0.9%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F41,974$2.17M0.8%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF31,532$1.92M0.7%−25,581−44.8%Reduced–
iShares Russell Midcap ETF464287499ETF28,651$1.85M0.7%+36+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF7,487$1.64M0.6%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF17,227$1.33M0.5%−9,014−34.4%Reduced–
iShares MSCI Eafe ETF464287465ETF19,487$1.22M0.5%−1,269−6.1%Reduced–
Vanguard S&P 500 ETF922908363ETF3,235$1.12M0.4%−168−4.9%Reduced–
PCARPaccar IncCOM13,327$1.10M0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,104$1.07M0.4%00.0%Unchanged–
SPGIS&P Global Inc.Stock3,070$1.03M0.4%+8+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF11,219$1.02M0.4%+7+0.1%Added–
NVDANVIDIA CorpStock6,735$1.02M0.4%+21+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,657$955.1K0.4%+5+0.1%Added–
AMZNAmazon Com IncStock8,560$909.2K0.3%−60−0.7%ReducedConverted for a 20-for-1 splitHistory
PCORProcore Technologies, Inc.COM18,783$852.6K0.3%+18,783NewHistory
VMWVmware LLCCL A COM7,184$818.8K0.3%+2,235+45.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,949$805.9K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,517$802.0K0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW3,891$781.0K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND9,593$739.2K0.3%+9,593New–
iShares Tr464288745GLB CNS DISC ETF5,432$689.8K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,500$689.4K0.3%−26−0.7%Reduced–
TSLATesla, Inc.Stock939$632.1K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,229$565.1K0.2%−300−11.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,711$559.4K0.2%−1,350−9.0%Reduced–
JPMJPMorgan Chase & CoStock4,076$459.0K0.2%−1,019−20.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,591$438.8K0.2%−931−26.4%Reduced–
WDCWestern Digital CorpCOM9,557$428.4K0.2%+3,929+69.8%AddedHistory
METAMeta Platforms, Inc.Stock2,559$412.6K0.2%+263+11.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,000$399.4K0.2%−21,287−72.7%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$383.0K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,561$353.1K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,330$346.9K0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF6,669$336.3K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,356$336.1K0.1%00.0%Unchanged–
AFLAflac IncStock5,822$322.1K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,892$311.4K0.1%−2,781−41.7%Reduced–
CPNGCoupang, Inc.CL A23,543$300.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$293.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock797$291.8K0.1%−13−1.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,018$290.2K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,689$284.5K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock584$283.7K0.1%+584NewHistory
NUNu Holdings Ltd.ORD SHS CL A75,175$281.2K0.1%+11,651+18.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,727$281.0K0.1%−65−1.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF4,378$274.6K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,537$272.9K0.1%−2,000−56.5%ReducedHistory
SUSuncor Energy IncStock7,769$272.5K0.1%+7,769NewHistory
UTRSMinerva Surgical IncCOM111,129$261.2K0.1%+111,129NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,185$260.4K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$258.2K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,735$241.3K0.1%−21−1.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$227.7K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,553$218.5K0.1%+5+0.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$217.3K0.1%−235−4.6%Reduced–
NEWRNew Relic, Inc.COM4,310$215.7K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,226$211.4K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,017$211.1K0.1%00.0%Unchanged–
CICigna GroupStock794$209.2K0.1%+794NewHistory
GPNGlobal Payments IncStock1,831$202.6K0.1%+1,831NewHistory
AMPAmeriprise Financial IncCOM852$202.5K0.1%+852NewHistory
Schwab US Tips ETF808524870ETF3,598$200.8K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT18,580$182.5K0.1%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A25,537$110.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VVisa Inc.Stock5,928$1.31M0.4%History
TMOThermo Fisher Scientific Inc.Stock1,845$1.09M0.3%History
WSTWest Pharmaceutical Services IncCOM2,499$1.03M0.3%History
SHWSherwin Williams CoCOM3,774$942.1K0.3%History
ODFLOld Dominion Freight Line, Inc.COM3,142$938.5K0.3%History
APHAmphenol CorpCL A11,756$885.8K0.3%History
FDXFedEx CorpStock3,482$805.7K0.3%History
NOWServiceNow, Inc.Stock1,403$781.3K0.3%History
First Rep BK San Francisco C33616C100COM4,797$777.6K0.2%–
MTDMettler Toledo International IncCOM561$770.4K0.2%History
COSTCostco Wholesale CorpStock1,314$756.7K0.2%History
SYKStryker CorpStock2,824$755.0K0.2%History
CSCOCisco Systems, Inc.Stock13,061$728.3K0.2%History
NKENIKE, Inc.Stock5,387$724.9K0.2%History
LRCXLam Research CorpCOM1,311$704.8K0.2%History
UNPUnion Pacific CorpStock2,560$699.4K0.2%History
CHDChurch & Dwight Co IncCOM6,851$680.9K0.2%History
GGGGraco IncCOM9,098$634.3K0.2%History
ENTGEntegris IncCOM4,623$606.8K0.2%History
MSCIMSCI Inc.Stock1,191$598.9K0.2%History
BILLBILL Holdings, Inc.Stock2,406$545.7K0.2%History
BABoeing CoStock2,683$513.8K0.2%History
HEI.AHeico CorpCL A4,013$509.0K0.2%History
RACEFerrari N.V.COM2,252$491.1K0.2%History
WCNWaste Connections, Inc.COM3,382$472.5K0.2%History
FICOFair Isaac CorpCOM1,008$470.2K0.2%History
PMPhilip Morris International Inc.Stock4,886$459.0K0.1%History
LOWLowes Companies IncStock2,201$445.0K0.1%History
ALCAlcon IncStock5,471$434.0K0.1%History
TGTTarget CorpStock2,013$427.2K0.1%History
SHOPShopify Inc.Stock616$416.4K0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,124$415.0K0.1%History
RGENRepligen CorpCOM2,138$402.1K0.1%History
ASMLASML Holding NVADR593$396.1K0.1%History
DDOGDatadog, Inc.CL A COM2,340$354.4K0.1%History
UNHUnitedHealth Group IncStock638$325.4K0.1%History
PGProcter & Gamble CoStock2,082$318.1K0.1%History
DOCUDocuSign, Inc.Stock2,694$288.6K0.1%History
MRKMerck & Co., Inc.Stock2,922$239.8K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,040$236.2K0.1%History
KLACKLA CorpCOM NEW600$219.6K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$208.8K0.1%–
Schwab U.S. REIT ETF808524847ETF8,344$207.7K0.1%–
ESSEssex Property Trust, Inc.COM594$205.2K0.1%History