Filed: 9/13/2023ACC: 0001172661-23-003251
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $225.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$225.99M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
UNIT SER 1$61.99M27.4%
TR UNIT$28.51M12.6%
COM$23.36M10.3%
CAP STK CL A$17.76M7.9%
CAP STK CL C$16.20M7.2%
TOTAL STK MKT$7.73M3.4%
MICRO-CAP ETF$7.22M3.2%
Portfolio Concentration
Top 3$108.26M47.9%
4–10$56.28M24.9%
11–25$35.27M15.6%
Rest$26.18M11.6%
Top 3 weight
47.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR
SOLEShares194.24K
TypeSH
Market value$61.99M
27.43%
Sole
0.00
Shared
0.00
None
194.24K
SPDR S&P 500 ETF TR
SOLEShares71.92K
TypeSH
Market value$28.51M
12.61%
Sole
0.00
Shared
0.00
None
71.92K
ALPHABET INC
SOLEShares8.61K
TypeSH
Market value$17.76M
7.86%
Sole
0.00
Shared
0.00
None
8.61K
ALPHABET INC
SOLEShares7.83K
TypeSH
Market value$16.20M
7.17%
Sole
0.00
Shared
0.00
None
7.83K
APPLE INC
SOLEShares80.96K
TypeSH
Market value$9.89M
4.38%
Sole
0.00
Shared
0.00
None
80.96K
VANGUARD INDEX FDS
SOLEShares37.38K
TypeSH
Market value$7.73M
3.42%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES TR
SOLEShares49.11K
TypeSH
Market value$7.22M
3.19%
Sole
0.00
Shared
0.00
None
49.11K
ISHARES TR
SOLEShares48.19K
TypeSH
Market value$6.27M
2.77%
Sole
0.00
Shared
0.00
None
48.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.52K
TypeSH
Market value$4.61M
2.04%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$4.37M
1.94%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$4.28M
1.89%
Sole
0.00
Shared
0.00
None
10.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.35K
TypeSH
Market value$3.75M
1.66%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$3.09M
1.37%
Sole
0.00
Shared
0.00
None
53.48K
INVESCO EXCH TRADED FD TR II
SOLEShares23.11K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
23.11K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.79M
1.24%
Sole
0.00
Shared
0.00
None
26.42K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.63M
1.16%
Sole
0.00
Shared
0.00
None
41.97K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$2.53M
1.12%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$2.11M
0.93%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$1.91M
0.84%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD BD INDEX FDS
SOLEShares22.51K
TypeSH
Market value$1.91M
0.84%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$1.90M
0.84%
Sole
0.00
Shared
0.00
None
25.01K
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.42M
0.63%
Sole
0.00
Shared
0.00
None
6.62K
PACCAR INC
SOLEShares13.89K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
13.89K
PAYPAL HLDGS INC
SOLEShares4.94K
TypeSH
Market value$1.20M
0.53%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 194.24K | SH | $61.99M 27.43% | 0.00 | 0.00 | 194.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.92K | SH | $28.51M 12.61% | 0.00 | 0.00 | 71.92K |
ALPHABET INCSOLE | CAP STK CL A | 8.61K | SH | $17.76M 7.86% | 0.00 | 0.00 | 8.61K |
ALPHABET INCSOLE | CAP STK CL C | 7.83K | SH | $16.20M 7.17% | 0.00 | 0.00 | 7.83K |
APPLE INCSOLE | COM | 80.96K | SH | $9.89M 4.38% | 0.00 | 0.00 | 80.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.38K | SH | $7.73M 3.42% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | MICRO-CAP ETF | 49.11K | SH | $7.22M 3.19% | 0.00 | 0.00 | 49.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.19K | SH | $6.27M 2.77% | 0.00 | 0.00 | 48.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.52K | SH | $4.61M 2.04% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | MSCI ACWI ETF | 45.96K | SH | $4.37M 1.94% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.76K | SH | $4.28M 1.89% | 0.00 | 0.00 | 10.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.35K | SH | $3.75M 1.66% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | COHEN STEER REIT | 53.48K | SH | $3.09M 1.37% | 0.00 | 0.00 | 53.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.11K | SH | $3.03M 1.34% | 0.00 | 0.00 | 23.11K |
ISHARES TRSOLE | US INDUSTRIALS | 26.42K | SH | $2.79M 1.24% | 0.00 | 0.00 | 26.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.63M 1.16% | 0.00 | 0.00 | 41.97K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $2.53M 1.12% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.51K | SH | $2.11M 0.93% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.85K | SH | $1.91M 0.84% | 0.00 | 0.00 | 7.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.51K | SH | $1.91M 0.84% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.01K | SH | $1.90M 0.84% | 0.00 | 0.00 | 25.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.65K | SH | $1.44M 0.64% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.62K | SH | $1.42M 0.63% | 0.00 | 0.00 | 6.62K |
PACCAR INCSOLE | COM | 13.89K | SH | $1.29M 0.57% | 0.00 | 0.00 | 13.89K |
PAYPAL HLDGS INCSOLE | COM | 4.94K | SH | $1.20M 0.53% | 0.00 | 0.00 | 4.94K |
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