$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,683,000 | -10.4% | 34,400 | 0.0% | 1.25% | +8.0% | |
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% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | -4.7% | 3,404 | 0.0% | 0.32% | +14.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $399,000 | -14.0% | 1,595 | 0.0% | 0.19% | +3.9% | |
PCAR | PACCAR INC | $339,000 | -16.3% | 5,933 | 0.0% | 0.16% | +1.3% | |
TSLA | TESLA INC | $301,000 | +25.9% | 903 | 0.0% | 0.14% | +52.2% | |
ALL | ALLSTATE CORP | $236,000 | -16.3% | 2,858 | 0.0% | 0.11% | +0.9% |
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.