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| Name: |
Frank Rimerman Advisors LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94304 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$73,311,000 |
434,980 |
15.29% |
10,291,000 |
7,462 |
0.483 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$517.19 |
$37,521,000 |
78,940 |
7.83% |
4,599,000 |
1,926 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.16 |
$20,810,000 |
147,663 |
4.34% |
1,355,000 |
111 |
0.002 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$164.46 |
$8,996,000 |
57,006 |
1.88% |
1,147,000 |
1,612 |
0.039 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$904.12 |
$7,817,000 |
15,784 |
1.63% |
1,545,000 |
1,366 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$6,608,000 |
17,572 |
1.38% |
1,536,000 |
1,509 |
0 |
Application Software |
|
|
IWC |
iShares Russell Microcap Index |
15 |
- |
$117.39 |
$5,738,000 |
49,453 |
1.2% |
891,000 |
1,029 |
0.622 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$390.48 |
$5,259,000 |
13,953 |
1.1% |
700,000 |
342 |
0.016 |
Closed - End Fund - E... |
|
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VFH |
Vanguard Financial VIPERS |
20 |
- |
$100.48 |
$3,433,000 |
37,215 |
0.72% |
513,000 |
857 |
0.038 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.39 |
$3,334,000 |
45,326 |
0.7% |
1,137,000 |
13,838 |
0.006 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
22 |
- |
$106.48 |
$3,232,000 |
29,205 |
0.67% |
1,290,000 |
10,165 |
0.007 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
26 |
- |
$519.81 |
$2,679,000 |
5,610 |
0.56% |
338,000 |
159 |
0 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$81.56 |
$2,250,000 |
28,940 |
0.47% |
253,000 |
104 |
0.008 |
Closed - End Fund - E... |
|
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ICF |
iShares Tr Cohen & Steers |
33 |
- |
$0.00 |
$1,838,000 |
31,295 |
0.38% |
293,000 |
486 |
0.018 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,836,000 |
7,388 |
0.38% |
282,000 |
1,179 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$79.58 |
$1,504,000 |
19,961 |
0.31% |
183,000 |
796 |
0.003 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$81.45 |
$1,482,000 |
16,774 |
0.31% |
314,000 |
1,338 |
0.005 |
Closed - End Fund - E... |
|
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FB |
Meta Platforms Inc |
44 |
- |
$472.60 |
$1,161,000 |
3,280 |
0.24% |
187,000 |
34 |
0 |
Internet Service Prov... |
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VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$179.14 |
$1,140,000 |
6,690 |
0.24% |
102,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$177.85 |
$1,085,000 |
6,070 |
0.23% |
404,000 |
1,841 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$542.30 |
$1,065,000 |
2,099 |
0.22% |
191,000 |
185 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.92 |
$995,000 |
12,856 |
0.21% |
182,000 |
2,036 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,325.37 |
$904,000 |
810 |
0.19% |
904,000 |
810 |
0 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.10 |
$671,000 |
8,783 |
0.14% |
399,000 |
5,024 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$108.26 |
$353,000 |
3,264 |
0.07% |
125,000 |
851 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
90 |
- |
$60.90 |
$273,000 |
4,583 |
0.06% |
33,000 |
5 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
101 |
- |
$92.55 |
$222,000 |
2,672 |
0.05% |
222,000 |
2,672 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
106 |
- |
$21.56 |
$138,000 |
8,046 |
0.03% |
138,000 |
8,046 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
153 |
- |
$66.40 |
$16,000 |
259 |
0% |
16,000 |
259 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
212 |
- |
$309.42 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
Hospitals |
|
|
CI |
Cigna Corporation |
286 |
- |
$347.35 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Health Care Plans |
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