$259 Million is the total value of Rainier Group Investment Advisory LLC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $126,689,000 | +20.7% | 432,785 | +12.6% | 48.91% | +10.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $51,641,000 | -2.1% | 805,888 | -3.2% | 19.94% | -10.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $40,347,000 | +2.0% | 182,979 | -1.9% | 15.58% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $8,333,000 | -18.9% | 50,670 | -4.1% | 3.22% | -25.7% |
| MSFT | Buy | MICROSOFT CORP | $4,386,000 | +16.1% | 38,345 | +0.1% | 1.69% | +6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $3,792,000 | +0.3% | 38,008 | -1.8% | 1.46% | -8.2% |
| AAPL | Buy | APPLE INC | $3,635,000 | +22.2% | 16,103 | +0.2% | 1.40% | +11.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,996,000 | +4.9% | 34,400 | 0.0% | 1.16% | -3.9% | |
| COST | COSTCO WHSL CORP NEW | $2,034,000 | +12.4% | 8,658 | 0.0% | 0.78% | +3.0% | |
| AMZN | Buy | AMAZON COM INC | $1,871,000 | +22.0% | 934 | +3.5% | 0.72% | +11.8% |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,165,000 | +9.3% | 5,500 | 0.0% | 0.45% | +0.2% | |
| MDU | MDU RES GROUP INC | $1,136,000 | -10.5% | 44,235 | 0.0% | 0.44% | -17.9% | |
| XOM | EXXON MOBIL CORP | $915,000 | +2.7% | 10,767 | 0.0% | 0.35% | -6.1% | |
| HD | Buy | HOME DEPOT INC | $825,000 | +6.6% | 3,984 | +0.4% | 0.32% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $730,000 | +14.1% | 14,997 | +0.8% | 0.28% | +4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | +14.8% | 3,404 | 0.0% | 0.28% | +4.9% | |
| BA | Buy | BOEING CO | $712,000 | +11.2% | 1,914 | +0.4% | 0.28% | +1.9% |
| SBUX | STARBUCKS CORP | $586,000 | +16.5% | 10,305 | 0.0% | 0.23% | +6.6% | |
| V | VISA INC | $507,000 | +13.2% | 3,380 | 0.0% | 0.20% | +3.7% | |
| HDV | ISHARES TRcore high dv etf | $491,000 | +6.5% | 5,425 | 0.0% | 0.19% | -2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $464,000 | +7.2% | 1,595 | 0.0% | 0.18% | -2.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $437,000 | +3.6% | 3,845 | +0.9% | 0.17% | -5.1% |
| PCAR | PACCAR INC | $405,000 | +10.1% | 5,933 | 0.0% | 0.16% | +0.6% | |
| DIS | DISNEY WALT CO | $386,000 | +11.6% | 3,300 | 0.0% | 0.15% | +2.1% | |
| AMGN | Buy | AMGEN INC | $378,000 | +13.5% | 1,822 | +1.1% | 0.15% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $366,000 | +10.9% | 1,374 | +2.1% | 0.14% | +1.4% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $310,000 | +4.0% | 13,550 | 0.0% | 0.12% | -4.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $306,000 | +10.9% | 2,712 | +2.3% | 0.12% | +1.7% |
| KO | COCA COLA CO | $291,000 | +5.1% | 6,309 | 0.0% | 0.11% | -4.3% | |
| NKE | NIKE INCcl b | $288,000 | +6.3% | 3,400 | 0.0% | 0.11% | -2.6% | |
| ALL | ALLSTATE CORP | $282,000 | +8.0% | 2,858 | 0.0% | 0.11% | -0.9% | |
| MO | ALTRIA GROUP INC | $239,000 | +6.2% | 3,970 | 0.0% | 0.09% | -3.2% | |
| TSLA | New | TESLA INC | $239,000 | – | 903 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTL INC | $238,000 | +0.8% | 2,920 | 0.0% | 0.09% | -7.1% | |
| JNJ | New | JOHNSON & JOHNSON | $226,000 | – | 1,636 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $214,000 | -34.2% | 6,377 | -37.1% | 0.08% | -39.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,000 | – | 177 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPsponsored adr | $215,000 | – | 3,537 | +100.0% | 0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,915 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,132 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.