$252 Million is the total value of Rainier Group Investment Advisory LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $129,539,000 | +6.0% | 385,464 | -2.4% | 51.41% | -2.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $21,092,000 | +3.4% | 173,144 | +3.4% | 8.37% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $17,394,000 | +2.1% | 303,135 | -4.6% | 6.90% | -6.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $16,550,000 | +1.4% | 600,936 | +1.6% | 6.57% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $9,658,000 | +9.8% | 45,918 | +6.2% | 3.83% | +0.7% |
| AAPL | Buy | APPLE INC | $8,970,000 | +37.2% | 77,456 | +332.0% | 3.56% | +25.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,936,000 | -17.3% | 220,999 | -4.3% | 2.36% | -24.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,581,000 | +18.5% | 35,318 | +8.2% | 1.82% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $4,449,000 | +31.5% | 1,413 | +15.3% | 1.77% | +20.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,784,000 | +2.7% | 34,400 | 0.0% | 1.10% | -5.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,660,000 | +12.3% | 7,494 | -4.1% | 1.06% | +3.1% |
| TSLA | Buy | TESLA INC | $1,734,000 | +100.7% | 4,042 | +405.2% | 0.69% | +84.0% |
| HD | Buy | HOME DEPOT INC | $1,455,000 | +20.9% | 5,241 | +9.1% | 0.58% | +11.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,375,000 | +14.1% | 5,500 | 0.0% | 0.55% | +4.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,017,000 | -9.1% | 12,468 | -10.0% | 0.40% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,008,000 | +38.8% | 4,735 | +16.5% | 0.40% | +27.4% |
| SBUX | Buy | STARBUCKS CORP | $954,000 | +19.2% | 11,106 | +2.1% | 0.38% | +9.5% |
| MDU | Buy | MDU RES GROUP INC | $944,000 | +1.5% | 41,945 | +0.0% | 0.38% | -6.7% |
| V | Buy | VISA INC | $796,000 | +23.4% | 3,983 | +19.4% | 0.32% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +23.3% | 2,307 | +16.8% | 0.28% | +13.1% |
| CSCO | Buy | CISCO SYS INC | $663,000 | -14.2% | 16,840 | +1.6% | 0.26% | -21.3% |
| NKE | Buy | NIKE INCcl b | $639,000 | +38.3% | 5,090 | +8.1% | 0.25% | +27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,000 | +39.3% | 428 | +35.0% | 0.25% | +27.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $621,000 | +38.0% | 2,727 | +22.6% | 0.25% | +26.2% |
| FB | Buy | FACEBOOK INCcl a | $607,000 | +103.0% | 2,317 | +76.1% | 0.24% | +86.8% |
| DIS | Sell | DISNEY WALT CO | $576,000 | +10.1% | 4,641 | -1.1% | 0.23% | +1.3% |
| AMGN | Buy | AMGEN INC | $573,000 | +20.6% | 2,255 | +12.1% | 0.23% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $564,000 | +44.2% | 3,789 | +36.2% | 0.22% | +32.5% |
| PCAR | Buy | PACCAR INC | $533,000 | +21.1% | 6,253 | +6.5% | 0.21% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $534,000 | +26.8% | 5,551 | +24.0% | 0.21% | +16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $514,000 | +89.7% | 949 | +33.1% | 0.20% | +74.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $512,000 | +37.3% | 1,044 | +21.7% | 0.20% | +26.1% |
| KO | Buy | COCA COLA CO | $503,000 | +37.1% | 10,196 | +24.1% | 0.20% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $459,000 | +59.4% | 312 | +52.9% | 0.18% | +45.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $433,000 | +72.5% | 3,119 | +48.5% | 0.17% | +57.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $419,000 | +8.5% | 1,251 | 0.0% | 0.17% | -0.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $415,000 | +37.9% | 6,971 | +27.8% | 0.16% | +26.9% |
| MRK | Buy | MERCK & CO. INC | $400,000 | +36.1% | 4,827 | +26.8% | 0.16% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $385,000 | +51.6% | 1,753 | +27.6% | 0.15% | +39.1% |
| T | Buy | AT&T INC | $378,000 | +13.5% | 13,264 | +20.5% | 0.15% | +4.2% |
| WMT | Buy | WALMART INC | $373,000 | +40.8% | 2,666 | +20.5% | 0.15% | +28.7% |
| LOW | Buy | LOWES COS INC | $345,000 | +46.8% | 2,083 | +19.6% | 0.14% | +34.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,000 | +61.1% | 7,077 | +35.7% | 0.13% | +47.7% |
| ABT | New | ABBOTT LABS | $316,000 | – | 2,901 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $311,000 | +28.0% | 4,144 | +19.3% | 0.12% | +17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $295,000 | +32.9% | 1,305 | +26.2% | 0.12% | +21.9% |
| ABBV | Buy | ABBVIE INC | $292,000 | +4.3% | 3,329 | +16.6% | 0.12% | -4.1% |
| PFE | New | PFIZER INC | $293,000 | – | 7,994 | +100.0% | 0.12% | – |
| HDV | ISHARES TRcore high dv etf | $288,000 | -0.7% | 3,575 | 0.0% | 0.11% | -8.8% | |
| BA | Sell | BOEING CO | $280,000 | -10.3% | 1,694 | -0.4% | 0.11% | -17.8% |
| ALL | Sell | ALLSTATE CORP | $271,000 | -2.9% | 2,876 | -0.2% | 0.11% | -10.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $271,000 | – | 800 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $264,000 | +6.5% | 1,094 | +13.8% | 0.10% | -1.9% |
| INTC | Buy | INTEL CORP | $264,000 | -8.0% | 5,103 | +6.4% | 0.10% | -15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $260,000 | +19.8% | 678 | +14.1% | 0.10% | +9.6% |
| MMM | Buy | 3M CO | $247,000 | +19.9% | 1,541 | +16.9% | 0.10% | +10.1% |
| APD | New | AIR PRODS & CHEMS INC | $244,000 | – | 819 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 869 | +100.0% | 0.10% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $236,000 | +16.8% | 8,450 | 0.0% | 0.09% | +8.0% | |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | -31.3% | 6,796 | -10.4% | 0.09% | -37.4% |
| TXN | New | TEXAS INSTRS INC | $233,000 | – | 1,631 | +100.0% | 0.09% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $230,000 | +6.0% | 23,325 | +1.9% | 0.09% | -3.2% |
| MO | New | ALTRIA GROUP INC | $225,000 | – | 5,830 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $217,000 | – | 1,564 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $214,000 | – | 1,088 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 3,696 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $209,000 | – | 1,849 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 825 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 3,251 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $201,000 | – | 8,340 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,591 | +100.0% | 0.08% | – |
| SNDL | SUNDIAL GROWERS INC | $7,000 | -70.8% | 29,500 | 0.0% | 0.00% | -70.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,249 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,650 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2020 | 31.0% |
| COSTCO WHSL CORP NEW COM | 16 | Q3 2020 | 15.8% |
| AMAZON COM INC COM | 16 | Q3 2020 | 15.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2020 | 5.0% |
| AMGEN INC COM | 16 | Q3 2020 | 2.7% |
| DISNEY WALT CO COM DISNEY | 16 | Q3 2020 | 3.1% |
| BOEING CO COM | 16 | Q3 2020 | 1.8% |
| COCA COLA CO COM | 16 | Q3 2020 | 2.5% |
| ALLSTATE CORP COM | 16 | Q3 2020 | 1.8% |
| ISHARES TR | 15 | Q3 2020 | 63.9% |
View Rainier Group Investment Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-27 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-26 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View Rainier Group Investment Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.