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

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