$200 Million is the total value of Rainier Group Investment Advisory LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $74,600,000 | +9.6% | 277,476 | +3.1% | 37.22% | +1.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $57,197,000 | +4.0% | 865,439 | +1.0% | 28.54% | -3.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $38,481,000 | +7.9% | 184,891 | +2.2% | 19.20% | +0.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,473,000 | +3.0% | 45,383 | -2.2% | 2.23% | -4.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $2,946,000 | +5.6% | 34,400 | 0.0% | 1.47% | -1.9% | |
| AAPL | Sell | APPLE INC COMstock | $2,510,000 | +9.6% | 14,834 | -0.2% | 1.25% | +1.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,235,000 | +15.5% | 26,132 | +0.6% | 1.12% | +7.3% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,611,000 | +13.3% | 8,658 | 0.0% | 0.80% | +5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,107,000 | +14.8% | 10,353 | +2.6% | 0.55% | +6.6% |
| XOM | EXXON MOBIL CORP COMstock | $1,054,000 | +2.0% | 12,600 | 0.0% | 0.53% | -5.2% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $986,000 | +9.3% | 5,500 | 0.0% | 0.49% | +1.7% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $975,000 | +5.0% | 13,132 | 0.0% | 0.49% | -2.4% | |
| AMZN | Buy | AMAZON COM INC COMstock | $911,000 | +95.1% | 779 | +60.3% | 0.46% | +81.3% |
| HD | HOME DEPOT INC COMstock | $752,000 | +15.9% | 3,968 | 0.0% | 0.38% | +7.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $675,000 | +13.4% | 3,404 | +4.9% | 0.34% | +5.3% |
| JNJ | JOHNSON & JOHNSON COMstock | $618,000 | +7.5% | 4,423 | 0.0% | 0.31% | -0.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $603,000 | +4.9% | 6,685 | 0.0% | 0.30% | -2.6% | |
| BA | BOEING CO COMstock | $592,000 | +16.1% | 2,007 | 0.0% | 0.30% | +7.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $538,000 | -4.9% | 5,095 | 0.0% | 0.27% | -11.8% | |
| V | VISA INC COM CL Astock | $525,000 | +8.5% | 4,602 | 0.0% | 0.26% | +0.8% | |
| AMGN | Sell | AMGEN INC COMstock | $511,000 | -12.8% | 2,941 | -6.4% | 0.26% | -19.0% |
| MO | ALTRIA GROUP INC COMstock | $501,000 | +12.6% | 7,020 | 0.0% | 0.25% | +4.6% | |
| KO | COCA COLA CO COMstock | $437,000 | +1.9% | 9,534 | 0.0% | 0.22% | -5.2% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $426,000 | +15.8% | 1,595 | +8.9% | 0.21% | +7.6% |
| PCAR | PACCAR INC COMstock | $422,000 | -1.9% | 5,943 | 0.0% | 0.21% | -8.7% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $420,000 | -13.2% | 7,305 | -18.9% | 0.21% | -19.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $377,000 | +9.6% | 3,510 | +0.4% | 0.19% | +1.6% |
| PEP | PEPSICO INC COMstock | $356,000 | +7.9% | 2,965 | 0.0% | 0.18% | +0.6% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $350,000 | +19.5% | 3,811 | 0.0% | 0.18% | +11.5% | |
| FLO | FLOWERS FOODS INC COMstock | $326,000 | +2.8% | 16,875 | 0.0% | 0.16% | -4.1% | |
| MRK | Sell | MERCK & CO INC COMstock | $322,000 | -19.1% | 5,722 | -8.0% | 0.16% | -24.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $298,000 | +8.4% | 1 | 0.0% | 0.15% | +0.7% | |
| ALL | ALLSTATE CORP COMstock | $299,000 | +13.7% | 2,858 | 0.0% | 0.15% | +5.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $297,000 | +12.5% | 1,346 | 0.0% | 0.15% | +4.2% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $293,000 | +6.5% | 1,915 | 0.0% | 0.15% | -1.4% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $278,000 | +16.8% | 11,750 | +7.3% | 0.14% | +8.6% |
| T | AT&T INC COMstock | $258,000 | -0.8% | 6,625 | 0.0% | 0.13% | -7.9% | |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $228,000 | – | 216 | +100.0% | 0.11% | – |
| NKE | New | NIKE INC CL Bstock | $213,000 | – | 3,400 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $203,000 | – | 4,750 | +100.0% | 0.10% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $203,000 | -6.0% | 2,800 | 0.0% | 0.10% | -12.9% | |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -5,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.