0001172661-23-003252.txt : 20230913
0001172661-23-003252.hdr.sgml : 20230913
20230913141949
ACCESSION NUMBER: 0001172661-23-003252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20230913
DATE AS OF CHANGE: 20230913
EFFECTIVENESS DATE: 20230913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frank, Rimerman Advisors LLC
CENTRAL INDEX KEY: 0001977560
IRS NUMBER: 522355773
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23252
FILM NUMBER: 231252337
BUSINESS ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
BUSINESS PHONE: 650-845-8100
MAIL ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001977560
XXXXXXXX
06-30-2021
06-30-2021
false
Frank, Rimerman Advisors LLC
1801 Page Mill road
Palo Alto
CA
94304
13F HOLDINGS REPORT
028-23252
000124147
801-62201
Y
Back filing to include ETF holdings not previously considered reportable securities. The remainder of our 13F reportable holdings are reported through a sub-advisory relationship with Aperio Group. Aperio is an indirect wholly-owned subsidiary of BlackRock, Inc.. Thus, Aperio's holdings are reported on BlackRock's quarterly 13F filings.
Larry Gentry
CHIEF COMPLIANCE OFFICER/DIRECTOR
415-439-1165
/s/ Larry Gentry
Palo Alto
CA
09-13-2023
0
82
255935058
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
361340
617
SH
SOLE
0
0
617
AFLAC INC
COM
001055102
330116
6152
SH
SOLE
0
0
6152
ALPHABET INC
CAP STK CL C
02079K107
19630405
7832
SH
SOLE
0
0
7832
ALPHABET INC
CAP STK CL A
02079K305
21028695
8612
SH
SOLE
0
0
8612
AMAZON COM INC
COM
023135106
904762
263
SH
SOLE
0
0
263
AMGEN INC
COM
031162100
389350
1597
SH
SOLE
0
0
1597
APPLE INC
COM
037833100
11088145
80959
SH
SOLE
0
0
80959
DANAHER CORPORATION
COM
235851102
697468
2599
SH
SOLE
0
0
2599
DBX ETF TR
XTRACK MSCI EAFE
233051200
412905
11002
SH
SOLE
0
0
11002
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
338827
7190
SH
SOLE
0
0
7190
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
262697
4498
SH
SOLE
0
0
4498
DISNEY WALT CO
COM
254687106
291899
1661
SH
SOLE
0
0
1661
DOCUSIGN INC
COM
256163106
301936
1080
SH
SOLE
0
0
1080
EQUITY RESIDENTIAL
SH BEN INT
29476L107
311234
4042
SH
SOLE
0
0
4042
FACEBOOK INC
CL A
30303M102
999319
2874
SH
SOLE
0
0
2874
FEDEX CORP
COM
31428X106
357101
1197
SH
SOLE
0
0
1197
INTUITIVE SURGICAL INC
COM NEW
46120E602
1206568
1312
SH
SOLE
0
0
1312
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
4187713
28736
SH
SOLE
0
0
28736
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5519564
36619
SH
SOLE
0
0
36619
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
423473
1650
SH
SOLE
0
0
1650
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
284460
18580
SH
SOLE
0
0
18580
INVESCO QQQ TR
UNIT SER 1
46090E103
68472029
193189
SH
SOLE
0
0
193189
ISHARES INC
CORE MSCI EMKT
46434G103
388006
5792
SH
SOLE
0
0
5792
ISHARES INC
MSCI TAIWAN ETF
46434G772
212314
3320
SH
SOLE
0
0
3320
ISHARES TR
ESG AW MSCI EAFE
46435G516
423285
5356
SH
SOLE
0
0
5356
ISHARES TR
GLB CNS DISC ETF
464288745
934636
5452
SH
SOLE
0
0
5452
ISHARES TR
RUS 1000 GRW ETF
464287614
2131932
7853
SH
SOLE
0
0
7853
ISHARES TR
IBOXX INV CP ETF
464287242
6285361
46780
SH
SOLE
0
0
46780
ISHARES TR
S&P MC 400VL ETF
464287705
254080
2412
SH
SOLE
0
0
2412
ISHARES TR
RUSSELL 2000 ETF
464287655
807841
3522
SH
SOLE
0
0
3522
ISHARES TR
MSCI EAFE ETF
464287465
1692449
21456
SH
SOLE
0
0
21456
ISHARES TR
S&P 100 ETF
464287101
240517
1226
SH
SOLE
0
0
1226
ISHARES TR
MSCI USA QLT FCT
46432F339
206081
1551
SH
SOLE
0
0
1551
ISHARES TR
RUS MID CAP ETF
464287499
2259223
28511
SH
SOLE
0
0
28511
ISHARES TR
SHRT NAT MUN ETF
464288158
518614
4810
SH
SOLE
0
0
4810
ISHARES TR
COHEN STEER REIT
464287564
3432612
52527
SH
SOLE
0
0
52527
ISHARES TR
MICRO-CAP ETF
464288869
8616920
56467
SH
SOLE
0
0
56467
ISHARES TR
MSCI ACWI EX US
464288240
291231
5064
SH
SOLE
0
0
5064
ISHARES TR
CORE S&P MCP ETF
464287507
327044
1217
SH
SOLE
0
0
1217
ISHARES TR
IBOXX HI YD ETF
464288513
2249246
25548
SH
SOLE
0
0
25548
ISHARES TR
MSCI ACWI ETF
464288257
4650895
45962
SH
SOLE
0
0
45962
ISHARES TR
US INDUSTRIALS
464287754
2935346
26416
SH
SOLE
0
0
26416
ISHARES TR
CORE S&P500 ETF
464287200
4626015
10760
SH
SOLE
0
0
10760
JOHNSON & JOHNSON
COM
478160104
312677
1898
SH
SOLE
0
0
1898
JPMORGAN CHASE & CO
COM
46625H100
591830
3805
SH
SOLE
0
0
3805
LOWES COS INC
COM
548661107
452726
2334
SH
SOLE
0
0
2334
MICROSOFT CORP
COM
594918104
2909195
10739
SH
SOLE
0
0
10739
NETFLIX INC
COM
64110L106
493876
935
SH
SOLE
0
0
935
NEW RELIC INC
COM
64829B100
288641
4310
SH
SOLE
0
0
4310
NVIDIA CORPORATION
COM
67066G104
1342568
1678
SH
SOLE
0
0
1678
OKTA INC
CL A
679295105
283829
1160
SH
SOLE
0
0
1160
PACCAR INC
COM
693718108
1239950
13893
SH
SOLE
0
0
13893
PALANTIR TECHNOLOGIES INC
CL A
69608A108
224956
8534
SH
SOLE
0
0
8534
PAYPAL HLDGS INC
COM
70450Y103
1439328
4938
SH
SOLE
0
0
4938
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
342666
4378
SH
SOLE
0
0
4378
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4020737
11656
SH
SOLE
0
0
11656
SPDR GOLD TR
GOLD SHS
78463V107
279749
1689
SH
SOLE
0
0
1689
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31573292
73759
SH
SOLE
0
0
73759
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1062546
2164
SH
SOLE
0
0
2164
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
346920
4000
SH
SOLE
0
0
4000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
215327
1792
SH
SOLE
0
0
1792
TARGET CORP
COM
87612E106
484870
2006
SH
SOLE
0
0
2006
TESLA INC
COM
88160R101
554635
816
SH
SOLE
0
0
816
TEXAS INSTRS INC
COM
882508104
292873
1523
SH
SOLE
0
0
1523
TWILIO INC
CL A
90138F102
209299
531
SH
SOLE
0
0
531
UNITEDHEALTH GROUP INC
COM
91324P102
323556
808
SH
SOLE
0
0
808
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2693161
81859
SH
SOLE
0
0
81859
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1932999
22506
SH
SOLE
0
0
22506
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
382118
6692
SH
SOLE
0
0
6692
VANGUARD INDEX FDS
MID CAP ETF
922908629
549499
2315
SH
SOLE
0
0
2315
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8328826
37379
SH
SOLE
0
0
37379
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1593044
15650
SH
SOLE
0
0
15650
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1491277
6620
SH
SOLE
0
0
6620
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
347421
6397
SH
SOLE
0
0
6397
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
741850
13415
SH
SOLE
0
0
13415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
782767
9464
SH
SOLE
0
0
9464
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
634402
6673
SH
SOLE
0
0
6673
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1123218
7256
SH
SOLE
0
0
7256
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2756852
41974
SH
SOLE
0
0
41974
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
805155
15628
SH
SOLE
0
0
15628
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
577300
6383
SH
SOLE
0
0
6383
VISA INC
COM CL A
92826C839
625469
2675
SH
SOLE
0
0
2675