$215 Million is the total value of Rainier Group Investment Advisory LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $107,010,000 | -15.5% | 425,301 | -1.7% | 49.81% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $41,410,000 | -19.8% | 752,912 | -6.6% | 19.27% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $33,482,000 | -17.0% | 720,353 | +293.7% | 15.58% | +0.0% |
| FB | Sell | FACEBOOK INCcl a | $5,866,000 | -29.6% | 44,750 | -11.7% | 2.73% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $3,957,000 | -9.8% | 38,959 | +1.6% | 1.84% | +8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,243,000 | -14.5% | 36,308 | -4.5% | 1.51% | +3.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,683,000 | -10.4% | 34,400 | 0.0% | 1.25% | +8.0% | |
| AAPL | Buy | APPLE INC | $2,596,000 | -28.6% | 16,456 | +2.2% | 1.21% | -13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,806,000 | -11.2% | 8,864 | +2.4% | 0.84% | +7.1% |
| AMZN | AMAZON COM INC | $1,403,000 | -25.0% | 934 | 0.0% | 0.65% | -9.6% | |
| MDU | MDU RES GROUP INC | $1,055,000 | -7.1% | 44,235 | 0.0% | 0.49% | +11.8% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $995,000 | -14.6% | 5,500 | 0.0% | 0.46% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $774,000 | -15.4% | 11,355 | +5.5% | 0.36% | +2.0% |
| HD | Buy | HOME DEPOT INC | $719,000 | -12.8% | 4,186 | +5.1% | 0.34% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $709,000 | +21.0% | 11,013 | +6.9% | 0.33% | +46.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | -4.7% | 3,404 | 0.0% | 0.32% | +14.9% | |
| CSCO | Buy | CISCO SYS INC | $681,000 | -6.7% | 15,723 | +4.8% | 0.32% | +12.4% |
| BA | Buy | BOEING CO | $657,000 | -7.7% | 2,038 | +6.5% | 0.31% | +11.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $446,000 | -9.2% | 5,287 | -2.5% | 0.21% | +9.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $399,000 | -14.0% | 1,595 | 0.0% | 0.19% | +3.9% | |
| DIS | Buy | DISNEY WALT CO | $398,000 | +3.1% | 3,633 | +10.1% | 0.18% | +24.2% |
| AMGN | Buy | AMGEN INC | $388,000 | +2.6% | 1,995 | +9.5% | 0.18% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $378,000 | +3.3% | 1,518 | +10.5% | 0.18% | +24.8% |
| KO | Buy | COCA COLA CO | $342,000 | +17.5% | 7,226 | +14.5% | 0.16% | +42.0% |
| PCAR | PACCAR INC | $339,000 | -16.3% | 5,933 | 0.0% | 0.16% | +1.3% | |
| V | Sell | VISA INC | $314,000 | -38.1% | 2,381 | -29.6% | 0.15% | -25.5% |
| TSLA | TESLA INC | $301,000 | +25.9% | 903 | 0.0% | 0.14% | +52.2% | |
| NKE | Buy | NIKE INCcl b | $298,000 | +3.5% | 4,014 | +18.1% | 0.14% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $295,000 | -3.6% | 3,019 | +11.3% | 0.14% | +16.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $286,000 | -34.6% | 3,811 | -0.9% | 0.13% | -21.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $282,000 | – | 10,922 | +100.0% | 0.13% | – |
| ALL | ALLSTATE CORP | $236,000 | -16.3% | 2,858 | 0.0% | 0.11% | +0.9% | |
| SYY | New | SYSCO CORP | $204,000 | – | 3,262 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,590 | +100.0% | 0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -177 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,537 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -6,377 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,636 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,970 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,920 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,550 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-26
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.