$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 50.0% .
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% |
AMZN | Buy | AMAZON COM INC COMstock | $467,000 | +8.1% | 486 | +9.0% | 0.25% | +2.0% |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $238,000 | – | 10,950 | +100.0% | 0.13% | – |
PI | New | IMPINJ INC COMstock | $208,000 | – | 5,000 | +100.0% | 0.11% | – |
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.