13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-09-07, with 108 holding rows worth $258,869,852.
- Accession
- 0001172661-23-003226
- Filer
- CIK 1977560
- Filed
- 2023-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $258,869,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,869,852 with VALUE read as dollars as filed, 13F file number 028-23252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 191,000 | $68,370,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,582 | $30,289,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,419 | $11,778,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,864 | $10,330,481 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100,000 | $9,887,970 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65,353 | $9,431,798 | dollars as filed | |
| VTI | 922908769 | COM | 35,622 | $7,910,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,450 | $7,704,652 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,354 | $6,299,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,760 | $5,507,351 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,641 | $5,291,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,393 | $4,618,257 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,097 | $4,606,012 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,034 | $3,506,314 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,527 | $3,436,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 85,795 | $2,835,525 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,416 | $2,830,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,498 | $2,677,747 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,974 | $2,655,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,045 | $2,453,657 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,511 | $2,230,141 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,853 | $2,152,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,828 | $2,079,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,456 | $1,673,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409 | $1,343,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,047 | $1,294,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,297 | $1,289,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,061 | $1,255,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,711 | $1,248,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,245 | $1,246,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,454 | $1,214,882 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,355 | $1,148,501 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,261 | $1,115,279 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,753 | $1,085,387 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,114 | $1,016,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 599 | $1,005,961 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 737 | $999,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,284 | $918,633 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,598 | $912,985 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,452 | $899,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,047 | $869,033 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,173 | $804,888 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,585 | $789,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,733 | $781,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,552 | $777,020 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,529 | $769,929 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,061 | $760,430 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,208 | $760,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,229 | $749,070 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,415 | $734,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,157 | $732,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,149 | $714,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 891 | $690,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,712 | $684,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 488 | $672,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,037 | $630,849 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,673 | $629,998 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,736 | $617,022 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 918 | $560,292 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,914 | $553,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,372 | $551,944 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,458 | $538,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,155 | $518,999 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,752 | $506,310 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,021 | $506,244 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,965 | $492,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,006 | $458,941 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 797 | $453,613 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,201 | $446,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,052 | $425,744 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,356 | $419,803 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,760 | $416,698 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,002 | $415,436 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,491 | $413,439 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,961 | $410,084 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,763 | $383,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,792 | $357,714 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 877 | $348,985 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $341,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,190 | $339,080 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,378 | $335,617 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,018 | $325,137 | dollars as filed | |
| IJH | 464287507 | COM | 1,217 | $320,156 | dollars as filed | |
| VWO | 922042858 | SHS | 6,397 | $319,914 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,132 | $318,235 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,310 | $309,329 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,822 | $303,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,734 | $284,757 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,064 | $280,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 18,580 | $278,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,080 | $278,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,160 | $275,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,197 | $262,490 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,502 | $258,863 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 441 | $253,647 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,412 | $248,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,513 | $244,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 624 | $243,822 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,226 | $242,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,063 | $230,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 860 | $223,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,279 | $216,420 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 556 | $213,982 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $206,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,559 | $205,758 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,551 | $204,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,714 | $203,849 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $200,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003226 | this filing | 2023-09-07 | acceptance time not in the bulk data set |