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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
315
+214 vs. Q3 2023
Portfolio value
$479.3M
+$65.8M (+15.9%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Frank, Rimerman Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF434,980$73.3M15.3%+7,462+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF160,252$65.6M13.7%−316−0.2%Reduced–
iShares S&P 500 Value ETF464287408ETF269,955$46.9M9.8%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF78,940$37.5M7.8%+1,926+2.5%AddedHistory
NFLXNetflix IncStock53,158$25.9M5.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock147,663$20.8M4.3%+111+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF86,156$20.4M4.3%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM456,953$19.2M4.0%00.0%UnchangedHistory
AAPLApple Inc.Stock73,418$14.1M2.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock100,773$14.1M2.9%−163−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT57,006$9.00M1.9%+1,612+2.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF164,758$7.89M1.6%00.0%Unchanged–
NVDANVIDIA CorpStock15,784$7.82M1.6%+1,366+9.5%AddedHistory
MSFTMicrosoft CorpStock17,572$6.61M1.4%+1,509+9.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF49,453$5.74M1.2%+1,029+2.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF138,209$5.68M1.2%−6,150−4.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,953$5.26M1.1%+342+2.5%AddedHistory
SSentinelOne, Inc.CL A189,335$5.20M1.1%−186,971−49.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF44,557$4.53M0.9%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF37,215$3.43M0.7%+857+2.4%Added–
Vanguard Total Bond Market ETF921937835ETF45,326$3.33M0.7%+13,838+43.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,205$3.23M0.7%+10,165+53.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG106,455$3.06M0.6%−14,746−12.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF13,829$2.95M0.6%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS24,468$2.80M0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,610$2.68M0.6%+159+2.9%Added–
iShares Russell 1000 Growth ETF464287614ETF8,111$2.46M0.5%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF28,940$2.25M0.5%+104+0.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F38,366$2.22M0.5%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF28,263$2.19M0.5%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,996$2.09M0.4%00.0%Unchanged–
PCARPaccar IncCOM19,661$1.92M0.4%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF31,295$1.84M0.4%+486+1.6%Added–
TSLATesla, Inc.Stock7,388$1.84M0.4%+1,179+19.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,240$1.59M0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF14,449$1.52M0.3%−1,540−9.6%Reduced–
iShares MSCI Eafe ETF464287465ETF19,961$1.50M0.3%+796+4.2%Added–
Vanguard Short-Term Bond ETF921937827ETF19,440$1.50M0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF16,774$1.48M0.3%+1,338+8.7%Added–
AMZNAmazon Com IncStock9,371$1.42M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,237$1.41M0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW3,891$1.31M0.3%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4,535$1.19M0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,280$1.16M0.2%+34+1.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,690$1.14M0.2%+11+0.2%Added–
JPMJPMorgan Chase & CoStock6,585$1.12M0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,070$1.09M0.2%+1,841+43.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,099$1.07M0.2%+185+9.7%AddedHistory
iShares Tr464288745GLB CNS DISC ETF6,379$1.01M0.2%−70−1.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,856$994.7K0.2%+2,036+18.8%Added–
RUNSunrun Inc.COM48,588$953.8K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,877$912.6K0.2%−8,000−30.9%Reduced–
AVGOBroadcom Inc.Stock810$904.2K0.2%+810NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,668$829.4K0.2%00.0%Unchanged–
ZUOZuora IncCOM CL A85,101$799.9K0.2%+85,101NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,783$670.8K0.1%+5,024+133.7%Added–
LAZRQLuminar Technologies, Inc.COM CL A186,229$627.6K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A75,175$626.2K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,944$604.1K0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,089$576.7K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR758$573.7K0.1%+758NewHistory
iShares Russell 2000 ETF464287655ETF2,591$520.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,229$515.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock822$490.4K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,822$480.3K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,318$461.3K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,088$414.6K0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$406.9K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,356$404.6K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,996$396.6K0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A23,543$381.2K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,444$380.0K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,181$378.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$372.7K0.1%00.0%Unchanged–
FRSHFreshworks Inc.Stock15,792$371.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,829$366.4K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,264$353.3K0.1%+851+35.3%Added–
Vanguard Total International Bond ETF92203J407ETF7,066$348.8K0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A3,647$330.2K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,378$329.8K0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF6,669$307.0K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,105$302.5K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,635$295.5K0.1%−2,086−36.5%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$288.6K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,754$286.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,728$285.6K0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM1,000$284.3K0.1%+1,000NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$275.1K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,226$273.9K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,583$273.2K0.1%+5+0.1%Added–
Dimensional ETF Trust25434V690INTERNATIONAL8,316$266.4K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF4,184$259.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,650$258.6K0.1%+1+0.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,580$254.4K0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$246.5K0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT4,018$245.7K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF860$238.3K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,605$236.6K<0.1%+1,605NewHistory
Vanguard Information Technology ETF92204A702ETF488$236.2K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$228.2K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PCORProcore Technologies, Inc.COM7,970$520.6K0.1%History
MVLAMovella Holdings Inc.COM64,604$34.6K<0.1%History
UTRSMinerva Surgical IncCOM111,129$18.3K<0.1%History