13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 101 holding rows worth $413,499,749.
- Accession
- 0001172661-23-003912
- Filer
- CIK 1977560
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $413,499,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,499,749 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 EXCH TRADED FD TR II | 46138G649 | COM | 427,518 | $63,020,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,568 | $57,526,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 269,955 | $41,529,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,014 | $32,922,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,158 | $20,072,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,552 | $19,454,669 | dollars as filed | |
| VTI | 922908769 | COM | 86,156 | $18,300,335 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 456,953 | $14,992,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,936 | $13,208,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,418 | $12,569,896 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,394 | $7,848,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,758 | $7,203,220 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 376,306 | $6,344,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,418 | $6,271,686 | dollars as filed | |
| VWO | 922042858 | SHS | 144,359 | $5,660,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,063 | $5,071,892 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,424 | $4,847,228 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,611 | $4,559,135 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,557 | $4,115,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 121,201 | $3,279,699 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,358 | $2,920,286 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,829 | $2,614,649 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,468 | $2,468,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,451 | $2,340,793 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,488 | $2,197,233 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,111 | $2,157,445 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,263 | $2,083,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,366 | $2,053,341 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,836 | $1,996,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,040 | $1,942,476 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,996 | $1,873,327 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,661 | $1,671,578 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,989 | $1,644,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,209 | $1,553,611 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,809 | $1,545,379 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,440 | $1,461,305 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,165 | $1,320,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,237 | $1,271,022 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,877 | $1,244,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,371 | $1,191,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,436 | $1,167,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,891 | $1,137,300 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,535 | $1,065,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,240 | $1,044,451 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,679 | $1,037,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,246 | $974,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,585 | $954,957 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,449 | $945,198 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,914 | $874,009 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 186,229 | $847,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,820 | $813,123 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,668 | $726,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,229 | $680,784 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,588 | $610,265 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,944 | $568,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,229 | $553,015 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,175 | $545,019 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,970 | $520,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,591 | $457,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,089 | $448,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,822 | $446,839 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,721 | $434,682 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,181 | $427,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 822 | $419,138 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,543 | $400,231 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,002 | $383,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,996 | $375,784 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,356 | $370,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,088 | $365,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,318 | $354,121 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,066 | $337,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,190 | $334,695 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,792 | $314,577 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,647 | $297,267 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,669 | $297,104 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,378 | $296,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,444 | $292,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,829 | $282,641 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,759 | $271,813 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $271,200 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,105 | $270,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,728 | $262,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,649 | $256,857 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,580 | $250,054 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,226 | $245,985 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,412 | $243,443 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,578 | $240,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,754 | $239,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,316 | $238,752 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,184 | $236,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,018 | $235,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,413 | $227,618 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,829 | $227,011 | dollars as filed | |
| IJH | 464287507 | COM | 860 | $214,441 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,551 | $204,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 488 | $202,471 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,352 | $165,832 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,415 | $118,432 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,537 | $66,396 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 64,604 | $34,647 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 111,129 | $18,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003912 | this filing | 2023-11-14 | acceptance time not in the bulk data set |