Filed: 9/7/2023ACC: 0001172661-23-003226
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $258.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$258.87M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
UNIT SER 1$68.37M26.4%
COM$34.48M13.3%
TR UNIT$30.29M11.7%
CAP STK CL C$11.78M4.6%
CAP STK CL A$10.33M4.0%
US VALUE FACTR$9.89M3.8%
MICRO-CAP ETF$9.43M3.6%
Portfolio Concentration
Top 3$110.44M42.7%
4–10$57.07M22.0%
11–25$44.39M17.1%
Rest$46.97M18.1%
Top 3 weight
42.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO QQQ TR
SOLEShares191K
TypeSH
Market value$68.37M
26.41%
Sole
0.00
Shared
0.00
None
191K
SPDR S&P 500 ETF TR
SOLEShares70.58K
TypeSH
Market value$30.29M
11.70%
Sole
0.00
Shared
0.00
None
70.58K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$11.78M
4.55%
Sole
0.00
Shared
0.00
None
4.42K
ALPHABET INC
SOLEShares3.86K
TypeSH
Market value$10.33M
3.99%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD WELLINGTON FD
SOLEShares100K
TypeSH
Market value$9.89M
3.82%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$9.43M
3.64%
Sole
0.00
Shared
0.00
None
65.35K
VANGUARD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$7.91M
3.06%
Sole
0.00
Shared
0.00
None
35.62K
APPLE INC
SOLEShares54.45K
TypeSH
Market value$7.70M
2.98%
Sole
0.00
Shared
0.00
None
54.45K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$6.30M
2.43%
Sole
0.00
Shared
0.00
None
47.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.76K
TypeSH
Market value$5.51M
2.13%
Sole
0.00
Shared
0.00
None
36.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.64K
TypeSH
Market value$5.29M
2.04%
Sole
0.00
Shared
0.00
None
15.64K
INVESCO EXCH TRADED FD TR II
SOLEShares31.39K
TypeSH
Market value$4.62M
1.78%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES TR
SOLEShares46.10K
TypeSH
Market value$4.61M
1.78%
Sole
0.00
Shared
0.00
None
46.10K
VANGUARD BD INDEX FDS
SOLEShares41.03K
TypeSH
Market value$3.51M
1.35%
Sole
0.00
Shared
0.00
None
41.03K
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$3.44M
1.33%
Sole
0.00
Shared
0.00
None
52.53K
VANECK ETF TRUST
SOLEShares85.80K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
85.80K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.83M
1.09%
Sole
0.00
Shared
0.00
None
26.42K
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$2.68M
1.03%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.66M
1.03%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$2.45M
0.95%
Sole
0.00
Shared
0.00
None
28.05K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$2.08M
0.80%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$1.67M
0.65%
Sole
0.00
Shared
0.00
None
21.46K
AMAZON COM INC
SOLEShares409.00
TypeSH
Market value$1.34M
0.52%
Sole
0.00
Shared
0.00
None
409.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 191K | SH | $68.37M 26.41% | 0.00 | 0.00 | 191K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.58K | SH | $30.29M 11.70% | 0.00 | 0.00 | 70.58K |
ALPHABET INCSOLE | CAP STK CL C | 4.42K | SH | $11.78M 4.55% | 0.00 | 0.00 | 4.42K |
ALPHABET INCSOLE | CAP STK CL A | 3.86K | SH | $10.33M 3.99% | 0.00 | 0.00 | 3.86K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 100K | SH | $9.89M 3.82% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | MICRO-CAP ETF | 65.35K | SH | $9.43M 3.64% | 0.00 | 0.00 | 65.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.62K | SH | $7.91M 3.06% | 0.00 | 0.00 | 35.62K |
APPLE INCSOLE | COM | 54.45K | SH | $7.70M 2.98% | 0.00 | 0.00 | 54.45K |
ISHARES TRSOLE | IBOXX INV CP ETF | 47.35K | SH | $6.30M 2.43% | 0.00 | 0.00 | 47.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.76K | SH | $5.51M 2.13% | 0.00 | 0.00 | 36.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.64K | SH | $5.29M 2.04% | 0.00 | 0.00 | 15.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.39K | SH | $4.62M 1.78% | 0.00 | 0.00 | 31.39K |
ISHARES TRSOLE | MSCI ACWI ETF | 46.10K | SH | $4.61M 1.78% | 0.00 | 0.00 | 46.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.03K | SH | $3.51M 1.35% | 0.00 | 0.00 | 41.03K |
ISHARES TRSOLE | COHEN STEER REIT | 52.53K | SH | $3.44M 1.33% | 0.00 | 0.00 | 52.53K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 85.80K | SH | $2.84M 1.10% | 0.00 | 0.00 | 85.80K |
ISHARES TRSOLE | US INDUSTRIALS | 26.42K | SH | $2.83M 1.09% | 0.00 | 0.00 | 26.42K |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $2.68M 1.03% | 0.00 | 0.00 | 9.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.66M 1.03% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.05K | SH | $2.45M 0.95% | 0.00 | 0.00 | 28.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.51K | SH | $2.23M 0.86% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.85K | SH | $2.15M 0.83% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.83K | SH | $2.08M 0.80% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.46K | SH | $1.67M 0.65% | 0.00 | 0.00 | 21.46K |
AMAZON COM INCSOLE | COM | 409.00 | SH | $1.34M 0.52% | 0.00 | 0.00 | 409.00 |
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