$176 Million is the total value of Rainier Group Investment Advisory LLC's 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $63,740,000 | -8.2% | 261,864 | -10.6% | 36.23% | +10.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $51,162,000 | -5.4% | 840,239 | -9.9% | 29.08% | +14.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $33,873,000 | -8.1% | 176,323 | -10.5% | 19.25% | +10.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,661,000 | -10.8% | 50,543 | -11.9% | 2.65% | +7.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,689,000 | +0.7% | 34,400 | 0.0% | 1.53% | +21.5% | |
| AAPL | Buy | APPLE INC COMstock | $2,151,000 | +0.6% | 14,934 | +0.3% | 1.22% | +21.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,801,000 | +68.2% | 26,122 | +60.7% | 1.02% | +102.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,385,000 | -4.6% | 8,658 | 0.0% | 0.79% | +15.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,049,000 | -9.3% | 12,996 | -7.8% | 0.60% | +9.4% |
| JPM | JPMORGAN CHASE & CO COMstock | $923,000 | +4.1% | 10,094 | 0.0% | 0.52% | +25.6% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $903,000 | +2.0% | 5,500 | 0.0% | 0.51% | +23.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $887,000 | +3.6% | 13,132 | 0.0% | 0.50% | +25.1% | |
| HD | HOME DEPOT INC COMstock | $609,000 | +4.5% | 3,968 | 0.0% | 0.35% | +25.8% | |
| PM | PHILIP MORRIS INTL INC COMstock | $598,000 | +4.0% | 5,095 | 0.0% | 0.34% | +25.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $589,000 | +4.2% | 4,453 | -1.9% | 0.34% | +25.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $556,000 | -20.9% | 6,685 | -20.3% | 0.32% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $549,000 | +11.1% | 3,244 | +9.4% | 0.31% | +33.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $541,000 | +9.3% | 9,274 | +9.5% | 0.31% | +31.8% |
| AMGN | Sell | AMGEN INC COMstock | $541,000 | -3.0% | 3,141 | -7.6% | 0.31% | +16.7% |
| MO | ALTRIA GROUP INC COMstock | $523,000 | +4.4% | 7,020 | 0.0% | 0.30% | +25.8% | |
| V | VISA INC COM CL Astock | $446,000 | +5.7% | 4,754 | 0.0% | 0.25% | +27.1% | |
| AMZN | Buy | AMAZON COM INC COMstock | $432,000 | +16.1% | 446 | +6.2% | 0.25% | +40.6% |
| KO | COCA COLA CO COMstock | $428,000 | +5.7% | 9,534 | 0.0% | 0.24% | +27.2% | |
| MRK | MERCK & CO INC COMstock | $399,000 | +1.0% | 6,222 | 0.0% | 0.23% | +22.0% | |
| BA | BOEING CO COMstock | $397,000 | +11.8% | 2,007 | 0.0% | 0.23% | +35.3% | |
| PCAR | Buy | PACCAR INC COMstock | $392,000 | +0.8% | 5,943 | +2.6% | 0.22% | +21.9% |
| DIS | DISNEY WALT CO COM DISNEYstock | $371,000 | -6.3% | 3,495 | 0.0% | 0.21% | +12.8% | |
| SPY | SPDR S&P 500 ETFetf | $354,000 | +2.6% | 1,464 | 0.0% | 0.20% | +23.3% | |
| PEP | PEPSICO INC COMstock | $342,000 | +3.0% | 2,965 | 0.0% | 0.19% | +24.4% | |
| FLO | FLOWERS FOODS INC COMstock | $292,000 | -11.0% | 16,875 | 0.0% | 0.17% | +7.1% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $262,000 | -87.5% | 1,915 | -88.0% | 0.15% | -84.9% |
| T | Sell | AT&T INC COMstock | $260,000 | -24.2% | 6,887 | -16.6% | 0.15% | -8.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $257,000 | -35.4% | 3,811 | -36.6% | 0.15% | -21.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $255,000 | +2.0% | 1 | 0.0% | 0.14% | +22.9% | |
| ALL | ALLSTATE CORP COMstock | $253,000 | +8.6% | 2,858 | 0.0% | 0.14% | +30.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $250,000 | +13.1% | 1,346 | 0.0% | 0.14% | +36.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $219,000 | -44.3% | 2,800 | -40.8% | 0.12% | -33.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $205,000 | 0.0% | 4,750 | 0.0% | 0.12% | +20.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $203,000 | -1.9% | 7,500 | 0.0% | 0.12% | +17.3% | |
| NKE | Sell | NIKE INC CL Bstock | $201,000 | -3.8% | 3,400 | -9.1% | 0.11% | +16.3% |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,618 | -100.0% | -0.10% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -4,150 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -8,129 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,242 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -43,582 | -100.0% | -1.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,624,494 | -100.0% | -9.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.