$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $33,482,000 | -17.0% | 720,353 | +293.7% | 15.58% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,957,000 | -9.8% | 38,959 | +1.6% | 1.84% | +8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HEFA | New | ISHARES TRhdg msci eafe | $282,000 | – | 10,922 | +100.0% | 0.13% | – |
| 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% | – |
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.