Filed: 9/13/2023ACC: 0001172661-23-003250
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $220.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$220.71M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
UNIT SER 1$60.85M27.6%
TR UNIT$26.46M12.0%
COM$26.05M11.8%
CAP STK CL A$13.42M6.1%
CAP STK CL C$12.05M5.5%
IBOXX INV CP ETF$8.45M3.8%
TOTAL STK MKT$7.11M3.2%
Portfolio Concentration
Top 3$100.73M45.6%
4–10$52.91M24.0%
11–25$37.33M16.9%
Rest$29.73M13.5%
Top 3 weight
45.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares193.95K
TypeSH
Market value$60.85M
27.57%
Sole
0.00
Shared
0.00
None
193.95K
SPDR S&P 500 ETF TR
SOLEShares70.78K
TypeSH
Market value$26.46M
11.99%
Sole
0.00
Shared
0.00
None
70.78K
ALPHABET INC
SOLEShares7.66K
TypeSH
Market value$13.42M
6.08%
Sole
0.00
Shared
0.00
None
7.66K
ALPHABET INC
SOLEShares6.88K
TypeSH
Market value$12.05M
5.46%
Sole
0.00
Shared
0.00
None
6.88K
APPLE INC
SOLEShares80.96K
TypeSH
Market value$10.74M
4.87%
Sole
0.00
Shared
0.00
None
80.96K
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$8.45M
3.83%
Sole
0.00
Shared
0.00
None
61.17K
VANGUARD INDEX FDS
SOLEShares36.53K
TypeSH
Market value$7.11M
3.22%
Sole
0.00
Shared
0.00
None
36.53K
ISHARES TR
SOLEShares48.11K
TypeSH
Market value$5.71M
2.59%
Sole
0.00
Shared
0.00
None
48.11K
VANECK VECTORS ETF TR
SOLEShares145.97K
TypeSH
Market value$4.69M
2.12%
Sole
0.00
Shared
0.00
None
145.97K
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$4.17M
1.89%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$4.04M
1.83%
Sole
0.00
Shared
0.00
None
10.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.39K
TypeSH
Market value$4.00M
1.81%
Sole
0.00
Shared
0.00
None
31.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.13K
TypeSH
Market value$3.40M
1.54%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$2.88M
1.31%
Sole
0.00
Shared
0.00
None
53.48K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$2.70M
1.22%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
26.42K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.53M
1.14%
Sole
0.00
Shared
0.00
None
41.97K
VANGUARD SCOTTSDALE FDS
SOLEShares24.44K
TypeSH
Market value$2.37M
1.08%
Sole
0.00
Shared
0.00
None
24.44K
INVESCO EXCH TRADED FD TR II
SOLEShares16.64K
TypeSH
Market value$2.14M
0.97%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD BD INDEX FDS
SOLEShares22.51K
TypeSH
Market value$1.98M
0.90%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$1.95M
0.89%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$1.89M
0.86%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$1.82M
0.83%
Sole
0.00
Shared
0.00
None
25.01K
PAYPAL HLDGS INC
SOLEShares7.24K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
7.24K
AMAZON COM INC
SOLEShares413.00
TypeSH
Market value$1.35M
0.61%
Sole
0.00
Shared
0.00
None
413.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 193.95K | SH | $60.85M 27.57% | 0.00 | 0.00 | 193.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.78K | SH | $26.46M 11.99% | 0.00 | 0.00 | 70.78K |
ALPHABET INCSOLE | CAP STK CL A | 7.66K | SH | $13.42M 6.08% | 0.00 | 0.00 | 7.66K |
ALPHABET INCSOLE | CAP STK CL C | 6.88K | SH | $12.05M 5.46% | 0.00 | 0.00 | 6.88K |
APPLE INCSOLE | COM | 80.96K | SH | $10.74M 4.87% | 0.00 | 0.00 | 80.96K |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.17K | SH | $8.45M 3.83% | 0.00 | 0.00 | 61.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.53K | SH | $7.11M 3.22% | 0.00 | 0.00 | 36.53K |
ISHARES TRSOLE | MICRO-CAP ETF | 48.11K | SH | $5.71M 2.59% | 0.00 | 0.00 | 48.11K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 145.97K | SH | $4.69M 2.12% | 0.00 | 0.00 | 145.97K |
ISHARES TRSOLE | MSCI ACWI ETF | 45.96K | SH | $4.17M 1.89% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.76K | SH | $4.04M 1.83% | 0.00 | 0.00 | 10.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.39K | SH | $4.00M 1.81% | 0.00 | 0.00 | 31.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.13K | SH | $3.40M 1.54% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | COHEN STEER REIT | 53.48K | SH | $2.88M 1.31% | 0.00 | 0.00 | 53.48K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $2.70M 1.22% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | US INDUSTRIALS | 26.42K | SH | $2.56M 1.16% | 0.00 | 0.00 | 26.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.53M 1.14% | 0.00 | 0.00 | 41.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.44K | SH | $2.37M 1.08% | 0.00 | 0.00 | 24.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.64K | SH | $2.14M 0.97% | 0.00 | 0.00 | 16.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.51K | SH | $1.98M 0.90% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.51K | SH | $1.95M 0.89% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.85K | SH | $1.89M 0.86% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.01K | SH | $1.82M 0.83% | 0.00 | 0.00 | 25.01K |
PAYPAL HLDGS INCSOLE | COM | 7.24K | SH | $1.70M 0.77% | 0.00 | 0.00 | 7.24K |
AMAZON COM INCSOLE | COM | 413.00 | SH | $1.35M 0.61% | 0.00 | 0.00 | 413.00 |
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