Filed: 9/13/2023ACC: 0001172661-23-003252
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $255.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$255.94M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
UNIT SER 1$68.47M26.8%
TR UNIT$31.57M12.3%
COM$25.45M9.9%
CAP STK CL A$21.03M8.2%
CAP STK CL C$19.63M7.7%
MICRO-CAP ETF$8.62M3.4%
TOTAL STK MKT$8.33M3.3%
Portfolio Concentration
Top 3$121.07M47.3%
4–10$64.12M25.1%
11–25$40.91M16.0%
Rest$29.83M11.7%
Top 3 weight
47.3%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TR
SOLEShares193.19K
TypeSH
Market value$68.47M
26.75%
Sole
0.00
Shared
0.00
None
193.19K
SPDR S&P 500 ETF TR
SOLEShares73.76K
TypeSH
Market value$31.57M
12.34%
Sole
0.00
Shared
0.00
None
73.76K
ALPHABET INC
SOLEShares8.61K
TypeSH
Market value$21.03M
8.22%
Sole
0.00
Shared
0.00
None
8.61K
ALPHABET INC
SOLEShares7.83K
TypeSH
Market value$19.63M
7.67%
Sole
0.00
Shared
0.00
None
7.83K
APPLE INC
SOLEShares80.96K
TypeSH
Market value$11.09M
4.33%
Sole
0.00
Shared
0.00
None
80.96K
ISHARES TR
SOLEShares56.47K
TypeSH
Market value$8.62M
3.37%
Sole
0.00
Shared
0.00
None
56.47K
VANGUARD INDEX FDS
SOLEShares37.38K
TypeSH
Market value$8.33M
3.25%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES TR
SOLEShares46.78K
TypeSH
Market value$6.29M
2.46%
Sole
0.00
Shared
0.00
None
46.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.62K
TypeSH
Market value$5.52M
2.16%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$4.65M
1.82%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$4.63M
1.81%
Sole
0.00
Shared
0.00
None
10.76K
INVESCO EXCH TRADED FD TR II
SOLEShares28.74K
TypeSH
Market value$4.19M
1.64%
Sole
0.00
Shared
0.00
None
28.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.66K
TypeSH
Market value$4.02M
1.57%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$3.43M
1.34%
Sole
0.00
Shared
0.00
None
52.53K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.94M
1.15%
Sole
0.00
Shared
0.00
None
26.42K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$2.91M
1.14%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.76M
1.08%
Sole
0.00
Shared
0.00
None
41.97K
VANECK VECTORS ETF TR
SOLEShares81.86K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$2.26M
0.88%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.25M
0.88%
Sole
0.00
Shared
0.00
None
25.55K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$2.13M
0.83%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD BD INDEX FDS
SOLEShares22.51K
TypeSH
Market value$1.93M
0.76%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$1.69M
0.66%
Sole
0.00
Shared
0.00
None
21.46K
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$1.59M
0.62%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.49M
0.58%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 193.19K | SH | $68.47M 26.75% | 0.00 | 0.00 | 193.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.76K | SH | $31.57M 12.34% | 0.00 | 0.00 | 73.76K |
ALPHABET INCSOLE | CAP STK CL A | 8.61K | SH | $21.03M 8.22% | 0.00 | 0.00 | 8.61K |
ALPHABET INCSOLE | CAP STK CL C | 7.83K | SH | $19.63M 7.67% | 0.00 | 0.00 | 7.83K |
APPLE INCSOLE | COM | 80.96K | SH | $11.09M 4.33% | 0.00 | 0.00 | 80.96K |
ISHARES TRSOLE | MICRO-CAP ETF | 56.47K | SH | $8.62M 3.37% | 0.00 | 0.00 | 56.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.38K | SH | $8.33M 3.25% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.78K | SH | $6.29M 2.46% | 0.00 | 0.00 | 46.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.62K | SH | $5.52M 2.16% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | MSCI ACWI ETF | 45.96K | SH | $4.65M 1.82% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.76K | SH | $4.63M 1.81% | 0.00 | 0.00 | 10.76K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.74K | SH | $4.19M 1.64% | 0.00 | 0.00 | 28.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.66K | SH | $4.02M 1.57% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | COHEN STEER REIT | 52.53K | SH | $3.43M 1.34% | 0.00 | 0.00 | 52.53K |
ISHARES TRSOLE | US INDUSTRIALS | 26.42K | SH | $2.94M 1.15% | 0.00 | 0.00 | 26.42K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $2.91M 1.14% | 0.00 | 0.00 | 10.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.76M 1.08% | 0.00 | 0.00 | 41.97K |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 81.86K | SH | $2.69M 1.05% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.51K | SH | $2.26M 0.88% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.55K | SH | $2.25M 0.88% | 0.00 | 0.00 | 25.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.85K | SH | $2.13M 0.83% | 0.00 | 0.00 | 7.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.51K | SH | $1.93M 0.76% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.46K | SH | $1.69M 0.66% | 0.00 | 0.00 | 21.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.65K | SH | $1.59M 0.62% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.62K | SH | $1.49M 0.58% | 0.00 | 0.00 | 6.62K |
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