HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCH TRADED FD TR II (QQQM) |
434,980 | +7,462 | $73,311 |
| QQQM | 434,980 | +7,462 | $73,311 |
| INVESCO QQQ TR |
160,252 | -316 | $65,627 |
| QQQ | 160,252 | -316 | $65,627 |
| ISHARES TR (IVE) |
269,955 | UNCH | $46,942 |
| IVE | 269,955 | UNCH | $46,942 |
| SPDR S&P 500 ETF TR (SPY) |
78,940 | +1,926 | $37,521 |
| SPY | 78,940 | +1,926 | $37,521 |
| NETFLIX INC |
53,158 | UNCH | $25,882 |
| NFLX | 53,158 | UNCH | $25,882 |
| ALPHABET INC |
147,663 | +111 | $20,810 |
| GOOG | 147,663 | +111 | $20,810 |
| VANGUARD INDEX FDS (VTI) |
86,156 | UNCH | $20,438 |
| VTI | 86,156 | UNCH | $20,438 |
| PROCEPT BIOROBOTICS CORP |
456,953 | UNCH | $19,151 |
| PRCT | 456,953 | UNCH | $19,151 |
| APPLE INC |
73,418 | UNCH | $14,135 |
| AAPL | 73,418 | UNCH | $14,135 |
| ALPHABET INC |
100,773 | -163 | $14,077 |
| GOOGL | 100,773 | -163 | $14,077 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
57,006 | +1,612 | $8,996 |
| RSP | 57,006 | +1,612 | $8,996 |
| VANGUARD TAX MANAGED FDS (VEA) |
164,758 | UNCH | $7,892 |
| VEA | 164,758 | UNCH | $7,892 |
| NVIDIA CORPORATION |
15,784 | +1,366 | $7,817 |
| NVDA | 15,784 | +1,366 | $7,817 |
| MICROSOFT CORP |
17,572 | +1,509 | $6,608 |
| MSFT | 17,572 | +1,509 | $6,608 |
| ISHARES TR (IWC) |
49,453 | +1,029 | $5,738 |
| IWC | 49,453 | +1,029 | $5,738 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
138,209 | -6,150 | $5,680 |
| VWO | 138,209 | -6,150 | $5,680 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
13,953 | +342 | $5,259 |
| DIA | 13,953 | +342 | $5,259 |
| SENTINELONE INC |
189,335 | -186,971 | $5,195 |
| S | 189,335 | -186,971 | $5,195 |
| ISHARES TR (ACWI) |
44,557 | UNCH | $4,535 |
| ACWI | 44,557 | UNCH | $4,535 |
| VANGUARD WORLD FDS (VFH) |
37,215 | +857 | $3,433 |
| VFH | 37,215 | +857 | $3,433 |
| VANGUARD BD INDEX FDS (BND) |
45,326 | +13,838 | $3,334 |
| BND | 45,326 | +13,838 | $3,334 |
| ISHARES TR (LQD) |
29,205 | +10,165 | $3,232 |
| LQD | 29,205 | +10,165 | $3,232 |
| VANECK ETF TRUST (ANGL) |
106,455 | -14,746 | $3,064 |
| ANGL | 106,455 | -14,746 | $3,064 |
| VANGUARD INDEX FDS (VB) |
13,829 | UNCH | $2,950 |
| VB | 13,829 | UNCH | $2,950 |
| ISHARES TR (IYJ) |
24,468 | UNCH | $2,798 |
| IYJ | 24,468 | UNCH | $2,798 |
| ISHARES TR (IVV) |
5,610 | +159 | $2,679 |
| IVV | 5,610 | +159 | $2,679 |
| ISHARES TR (IWF) |
8,111 | UNCH | $2,459 |
| IWF | 8,111 | UNCH | $2,459 |
| ISHARES TR (IWR) |
28,940 | +104 | $2,250 |
| IWR | 28,940 | +104 | $2,250 |
| VANGUARD STAR FDS (VXUS) |
38,366 | UNCH | $2,224 |
| VXUS | 38,366 | UNCH | $2,224 |
| ISHARES TR (HYG) |
28,263 | UNCH | $2,187 |
| HYG | 28,263 | UNCH | $2,187 |
| VANGUARD INDEX FDS (VO) |
8,996 | UNCH | $2,093 |
| VO | 8,996 | UNCH | $2,093 |
| PACCAR INC |
19,661 | UNCH | $1,920 |
| PCAR | 19,661 | UNCH | $1,920 |
| ISHARES TR (ICF) |
31,295 | +486 | $1,838 |
| ICF | 31,295 | +486 | $1,838 |
| TESLA INC |
7,388 | +1,179 | $1,836 |
| TSLA | 7,388 | +1,179 | $1,836 |
| CROWDSTRIKE HLDGS INC |
6,240 | UNCH | $1,593 |
| CRWD | 6,240 | UNCH | $1,593 |
| ISHARES TR (SUB) |
14,449 | -1,540 | $1,523 |
| SUB | 14,449 | -1,540 | $1,523 |
| ISHARES TR (EFA) |
19,961 | +796 | $1,504 |
| EFA | 19,961 | +796 | $1,504 |
| VANGUARD BD INDEX FDS (BSV) |
19,440 | UNCH | $1,497 |
| BSV | 19,440 | UNCH | $1,497 |
| VANGUARD INDEX FDS (VNQ) |
16,774 | +1,338 | $1,482 |
| VNQ | 16,774 | +1,338 | $1,482 |
| AMAZON COM INC |
9,371 | UNCH | $1,424 |
| AMZN | 9,371 | UNCH | $1,424 |
| VANGUARD INDEX FDS (VOO) |
3,237 | UNCH | $1,414 |
| VOO | 3,237 | UNCH | $1,414 |
| INTUITIVE SURGICAL INC |
3,891 | UNCH | $1,313 |
| ISRG | 3,891 | UNCH | $1,313 |
| ISHARES TR (IWB) |
4,535 | UNCH | $1,189 |
| IWB | 4,535 | UNCH | $1,189 |
| META PLATFORMS INC |
3,280 | +34 | $1,161 |
| META | 3,280 | +34 | $1,161 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,690 | +11 | $1,140 |
| VIG | 6,690 | +11 | $1,140 |
| JPMORGAN CHASE & CO |
6,585 | UNCH | $1,120 |
| JPM | 6,585 | UNCH | $1,120 |
| SELECT SECTOR SPDR TR (XLY) |
6,070 | +1,841 | $1,085 |
| XLY | 6,070 | +1,841 | $1,085 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,099 | +185 | $1,065 |
| MDY | 2,099 | +185 | $1,065 |
| ISHARES TR (RXI) |
6,379 | -70 | $1,015 |
| RXI | 6,379 | -70 | $1,015 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
12,856 | +2,036 | $995 |
| VCSH | 12,856 | +2,036 | $995 |
See Full List: All Stocks Held By Frank Rimerman Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Frank Rimerman Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $479,321 At 09/30/2023: $413,497 Frank Rimerman Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frank Rimerman Advisors LLC 13F filings. Link to 13F filings: SEC filings |
