News + Filings Holdings
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Frank, Rimerman Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AerCap Holdings N.V.
| AER | Common | 3,150 | -44,906 | 200,088,000 | -2,502,101,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 1,914 | -183 | 916,634,000 | -44,873,000 | 0.22 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 11,944 | -752 | 588,720,000 | -30,718,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICF | Common | 29,947 | -476 | 1,664,155,000 | -25,517,000 | 0.40 | |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 7,924 | -53 | 232,332,000 | -15,354,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 5,918 | -87 | 467,700,000 | -14,021,000 | 0.11 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 19,165 | -372 | 1,389,463,000 | -7,849,000 | 0.33 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 711 | -122 | 215,774,000 | -3,871,000 | 0.05 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 729 | -95 | 324,675,000 | -1,431,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 4,749 | -31 | 212,233,000 | 144,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 457 | -149 | 396,416,000 | 7,643,000 | 0.09 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 2,668 | -289 | 754,937,000 | 17,343,000 | 0.18 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 812 | -5 | 227,847,000 | 19,079,000 | 0.05 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 881 | -6 | 292,633,000 | 20,767,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 13,352 | -583 | 202,016,000 | 26,435,000 | 0.05 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 8,338 | -54 | 359,951,000 | 93,925,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 13,829 | -153 | 2,750,450,000 | 100,022,000 | 0.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 5,451 | -159 | 2,429,534,000 | 123,404,000 | 0.58 | |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 19,661 | -329 | 1,644,643,000 | 181,375,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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