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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 :
10 |
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Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.06 |
$65,627,000 |
160,252 |
13.69% |
8,100,000 |
-316 |
0.034 |
Closed - End Fund - Debt |
|
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GOOGL |
Alphabet Inc |
10 |
- |
$169.38 |
$14,077,000 |
100,773 |
2.94% |
869,000 |
-163 |
0.002 |
Search Engines & Info... |
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VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.20 |
$5,680,000 |
138,209 |
1.19% |
20,000 |
-6,150 |
0.001 |
Closed - End Fund - E... |
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S |
Sentinelone, Inc. |
18 |
- |
$20.96 |
$5,195,000 |
189,335 |
1.08% |
-1,150,000 |
-186,971 |
0.096 |
N/A |
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ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.60 |
$3,064,000 |
106,455 |
0.64% |
-216,000 |
-14,746 |
0.069 |
N/A |
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SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.80 |
$1,523,000 |
14,449 |
0.32% |
-122,000 |
-1,540 |
0.016 |
Closed - End Fund - Debt |
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RXI |
iShares S&P Global Consumer... |
49 |
- |
$158.93 |
$1,015,000 |
6,379 |
0.21% |
70,000 |
-70 |
0.284 |
Closed - End Fund - Debt |
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VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.26 |
$913,000 |
17,877 |
0.19% |
-332,000 |
-8,000 |
0.001 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.25 |
$295,000 |
3,635 |
0.06% |
-140,000 |
-2,086 |
0.001 |
Closed - End Fund - Debt |
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F |
Ford Motor Co |
105 |
- |
$12.50 |
$157,000 |
12,918 |
0.03% |
-9,000 |
-434 |
0 |
Auto Manufacturers |
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