$186 Million is the total value of Rainier Group Investment Advisory LLC's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $68,094,000 | +6.8% | 269,219 | +2.8% | 36.57% | +0.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $55,001,000 | +7.5% | 857,120 | +2.0% | 29.54% | +1.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $35,660,000 | +5.3% | 180,879 | +2.6% | 19.15% | -0.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,344,000 | -6.8% | 46,383 | -8.2% | 2.33% | -11.9% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,789,000 | +3.7% | 34,400 | 0.0% | 1.50% | -2.0% | |
| AAPL | Sell | APPLE INC COMstock | $2,291,000 | +6.5% | 14,864 | -0.5% | 1.23% | +0.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,935,000 | +7.4% | 25,972 | -0.6% | 1.04% | +1.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,422,000 | +2.7% | 8,658 | 0.0% | 0.76% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,033,000 | -1.5% | 12,600 | -3.0% | 0.56% | -6.9% |
| JPM | JPMORGAN CHASE & CO COMstock | $964,000 | +4.4% | 10,094 | 0.0% | 0.52% | -1.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $929,000 | +4.7% | 13,132 | 0.0% | 0.50% | -1.0% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $902,000 | -0.1% | 5,500 | 0.0% | 0.48% | -5.7% | |
| HD | HOME DEPOT INC COMstock | $649,000 | +6.6% | 3,968 | 0.0% | 0.35% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $595,000 | +8.4% | 3,244 | 0.0% | 0.32% | +2.6% | |
| AMGN | AMGEN INC COMstock | $586,000 | +8.3% | 3,141 | 0.0% | 0.32% | +2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $575,000 | -2.4% | 4,423 | -0.7% | 0.31% | -7.8% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $575,000 | +3.4% | 6,685 | 0.0% | 0.31% | -2.2% | |
| PM | PHILIP MORRIS INTL INC COMstock | $566,000 | -5.4% | 5,095 | 0.0% | 0.30% | -10.6% | |
| BA | BOEING CO COMstock | $510,000 | +28.5% | 2,007 | 0.0% | 0.27% | +21.2% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $484,000 | -10.5% | 9,009 | -2.9% | 0.26% | -15.3% |
| V | Sell | VISA INC COM CL Astock | $484,000 | +8.5% | 4,602 | -3.2% | 0.26% | +2.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $467,000 | +8.1% | 486 | +9.0% | 0.25% | +2.0% |
| MO | ALTRIA GROUP INC COMstock | $445,000 | -14.9% | 7,020 | 0.0% | 0.24% | -19.5% | |
| PCAR | PACCAR INC COMstock | $430,000 | +9.7% | 5,943 | 0.0% | 0.23% | +3.6% | |
| KO | COCA COLA CO COMstock | $429,000 | +0.2% | 9,534 | 0.0% | 0.23% | -5.3% | |
| MRK | MERCK & CO INC COMstock | $398,000 | -0.3% | 6,222 | 0.0% | 0.21% | -5.7% | |
| SPY | SPDR S&P 500 ETFetf | $368,000 | +4.0% | 1,464 | 0.0% | 0.20% | -1.5% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $344,000 | -7.3% | 3,495 | 0.0% | 0.18% | -12.3% | |
| PEP | PEPSICO INC COMstock | $330,000 | -3.5% | 2,965 | 0.0% | 0.18% | -8.8% | |
| FLO | FLOWERS FOODS INC COMstock | $317,000 | +8.6% | 16,875 | 0.0% | 0.17% | +2.4% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $293,000 | +14.0% | 3,811 | 0.0% | 0.16% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $275,000 | +7.8% | 1 | 0.0% | 0.15% | +2.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $275,000 | +5.0% | 1,915 | 0.0% | 0.15% | -0.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $264,000 | +5.6% | 1,346 | 0.0% | 0.14% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $263,000 | +4.0% | 2,858 | 0.0% | 0.14% | -2.1% | |
| T | Sell | AT&T INC COMstock | $260,000 | 0.0% | 6,625 | -3.8% | 0.14% | -5.4% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $238,000 | – | 10,950 | +100.0% | 0.13% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $216,000 | -1.4% | 2,800 | 0.0% | 0.12% | -6.5% | |
| PI | New | IMPINJ INC COMstock | $208,000 | – | 5,000 | +100.0% | 0.11% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -3,400 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -7,500 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -4,750 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.