$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 50.0% .
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% |
FB | Sell | FACEBOOK INCcl a | $5,866,000 | -29.6% | 44,750 | -11.7% | 2.73% | -15.1% |
DVY | Sell | ISHARES TRselect divid etf | $3,243,000 | -14.5% | 36,308 | -4.5% | 1.51% | +3.1% |
HDV | Sell | ISHARES TRcore high dv etf | $446,000 | -9.2% | 5,287 | -2.5% | 0.21% | +9.5% |
V | Sell | VISA INC | $314,000 | -38.1% | 2,381 | -29.6% | 0.15% | -25.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $286,000 | -34.6% | 3,811 | -0.9% | 0.13% | -21.3% |
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.