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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
101
−11 vs. Q2 2023
Portfolio value
$413.5M
−$5.08M (−1.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UTRSMinerva Surgical IncCOM111,129$18.3K<0.1%00.0%UnchangedHistory
MVLAMovella Holdings Inc.COM64,604$34.6K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A25,537$66.4K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW19,415$118.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,352$165.8K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF488$202.5K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$204.4K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF860$214.4K0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$227.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,413$227.6K0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT4,018$235.9K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF4,184$236.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL8,316$238.8K0.1%+8,316New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,754$239.3K0.1%−955−25.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,578$240.3K0.1%+5+0.1%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$243.4K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,226$246.0K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF2,580$250.1K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,649$256.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,728$262.3K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,105$270.8K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$271.2K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF3,759$271.8K0.1%00.0%Unchanged–
TWLOTwilio IncCL A4,829$282.6K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,444$292.8K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,378$296.3K0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF6,669$297.1K0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A3,647$297.3K0.1%−3,283−47.4%ReducedHistory
FRSHFreshworks Inc.Stock15,792$314.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$334.7K0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF7,066$337.9K0.1%+7,066New–
SNOWSnowflake Inc.Stock2,318$354.1K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,088$365.6K0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,356$370.3K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,996$375.8K0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$384.0K0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A23,543$400.2K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock822$419.1K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,181$427.4K0.1%+283+9.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,721$434.7K0.1%−197−3.3%Reduced–
AFLAflac IncStock5,822$446.8K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,089$448.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,591$457.9K0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM7,970$520.6K0.1%+3,546+80.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A75,175$545.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,229$553.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,944$568.4K0.1%00.0%Unchanged–
RUNSunrun Inc.COM48,588$610.3K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,229$680.8K0.2%+139+3.4%Added–
Vanguard Morningstar Growth ETF922908736ETF2,668$726.5K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,820$813.1K0.2%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A186,229$847.3K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,914$874.0K0.2%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF6,449$945.2K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,585$955.0K0.2%+2,509+61.6%AddedHistory
METAMeta Platforms, Inc.Stock3,246$974.5K0.2%−191−5.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,679$1.04M0.3%+5+0.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock6,240$1.04M0.3%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4,535$1.07M0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW3,891$1.14M0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF15,436$1.17M0.3%+14+0.1%Added–
AMZNAmazon Com IncStock9,371$1.19M0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,877$1.24M0.3%+17,877+223.5%Added–
Vanguard S&P 500 ETF922908363ETF3,237$1.27M0.3%+10.0%Added–
iShares MSCI Eafe ETF464287465ETF19,165$1.32M0.3%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF19,440$1.46M0.4%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF30,809$1.55M0.4%+862+2.9%Added–
TSLATesla, Inc.Stock6,209$1.55M0.4%+1,109+21.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF15,989$1.64M0.4%00.0%Unchanged–
PCARPaccar IncCOM19,661$1.67M0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,996$1.87M0.5%+106+1.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,040$1.94M0.5%−960−4.8%Reduced–
iShares Russell Midcap ETF464287499ETF28,836$2.00M0.5%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F38,366$2.05M0.5%−3,608−8.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF28,263$2.08M0.5%−1,498−5.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,111$2.16M0.5%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF31,488$2.20M0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,451$2.34M0.6%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS24,468$2.47M0.6%−1,148−4.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF13,829$2.61M0.6%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF36,358$2.92M0.7%−2,855−7.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG121,201$3.28M0.8%−1,839−1.5%Reduced–
iShares Tr464288257MSCI ACWI ETF44,557$4.12M1.0%−180−0.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,611$4.56M1.1%+1,454+12.0%AddedHistory
iShares Tr464288869MICRO-CAP ETF48,424$4.85M1.2%−1,856−3.7%Reduced–
MSFTMicrosoft CorpStock16,063$5.07M1.2%+761+5.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF144,359$5.66M1.4%−882−0.6%Reduced–
NVDANVIDIA CorpStock14,418$6.27M1.5%+597+4.3%AddedHistory
SSentinelOne, Inc.CL A376,306$6.34M1.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF164,758$7.20M1.7%+466+0.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,394$7.85M1.9%+7,175+14.9%Added–
AAPLApple Inc.Stock73,418$12.6M3.0%+50+0.1%AddedHistory
GOOGLAlphabet Inc.Stock100,936$13.2M3.2%+32,048+46.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM456,953$15.0M3.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF86,156$18.3M4.4%−1,337−1.5%Reduced–
GOOGAlphabet Inc.Stock147,552$19.5M4.7%+34,815+30.9%AddedHistory
NFLXNetflix IncStock53,158$20.1M4.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF77,014$32.9M8.0%+3,901+5.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF269,955$41.5M10.0%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF160,568$57.5M13.9%−1,127−0.7%Reduced–

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VMWVmware LLCCL A COM4,949$711.1K0.2%History
AVGOBroadcom Inc.Stock457$396.4K0.1%History
UBERUber Technologies, IncStock8,338$360.0K0.1%History
URIUnited Rentals, Inc.COM729$324.7K0.1%History
AMPAmeriprise Financial IncCOM881$292.6K0.1%History
NEWRNew Relic, Inc.COM4,310$282.0K0.1%History
SUSuncor Energy IncStock7,924$232.3K0.1%History
CICigna GroupStock812$227.8K0.1%History
HCAHCA Healthcare, Inc.COM711$215.8K0.1%History
EBAYeBay IncCOM4,749$212.2K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF2,672$200.3K<0.1%–
AERAerCap Holdings N.V.SHS3,150$200.1K<0.1%History
PLTRPalantir Technologies Inc.Stock12,076$185.1K<0.1%History