$227 Million is the total value of Rainier Group Investment Advisory LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $137,781,000 | +28.8% | 484,191 | +13.8% | 60.73% | +21.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $35,873,000 | +7.1% | 664,937 | -7.7% | 15.81% | +1.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $16,819,000 | +5864.2% | 582,574 | +5233.9% | 7.41% | +5558.8% |
| MSFT | Sell | MICROSOFT CORP | $4,524,000 | +14.3% | 38,362 | -1.5% | 1.99% | +8.3% |
| AAPL | Buy | APPLE INC | $3,165,000 | +21.9% | 16,662 | +1.3% | 1.40% | +15.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,113,000 | -4.0% | 31,708 | -12.7% | 1.37% | -9.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,947,000 | +9.8% | 34,400 | 0.0% | 1.30% | +4.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,176,000 | +20.5% | 8,987 | +1.4% | 0.96% | +14.0% |
| FB | Sell | FACEBOOK INCcl a | $2,009,000 | -65.8% | 12,050 | -73.1% | 0.88% | -67.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,756,000 | – | 15,205 | +100.0% | 0.77% | – |
| AMZN | Buy | AMAZON COM INC | $1,708,000 | +21.7% | 959 | +2.7% | 0.75% | +15.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,221,000 | -97.1% | 20,087 | -97.3% | 0.54% | -97.2% |
| IYC | ISHARES TRu.s. cnsm sv etf | $1,124,000 | +13.0% | 5,500 | 0.0% | 0.50% | +6.9% | |
| MDU | Sell | MDU RES GROUP INC | $1,078,000 | +2.2% | 41,735 | -5.7% | 0.48% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $946,000 | +22.2% | 11,711 | +3.1% | 0.42% | +15.8% |
| CSCO | Buy | CISCO SYS INC | $879,000 | +29.1% | 16,283 | +3.6% | 0.39% | +22.1% |
| BA | Buy | BOEING CO | $867,000 | +32.0% | 2,274 | +11.6% | 0.38% | +24.8% |
| SBUX | Buy | STARBUCKS CORP | $844,000 | +19.0% | 11,351 | +3.1% | 0.37% | +12.7% |
| HD | Buy | HOME DEPOT INC | $831,000 | +15.6% | 4,329 | +3.4% | 0.37% | +9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | -1.6% | 3,404 | 0.0% | 0.30% | -6.8% | |
| HDV | ISHARES TRcore high dv etf | $493,000 | +10.5% | 5,287 | 0.0% | 0.22% | +4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $451,000 | +13.0% | 1,595 | 0.0% | 0.20% | +7.0% | |
| DIS | Buy | DISNEY WALT CO | $427,000 | +7.3% | 3,845 | +5.8% | 0.19% | +1.6% |
| AMGN | Buy | AMGEN INC | $405,000 | +4.4% | 2,130 | +6.8% | 0.18% | -1.1% |
| V | Buy | VISA INC | $401,000 | +27.7% | 2,569 | +7.9% | 0.18% | +21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $398,000 | +5.3% | 1,611 | +6.1% | 0.18% | -0.6% |
| PCAR | Sell | PACCAR INC | $394,000 | +16.2% | 5,780 | -2.6% | 0.17% | +10.1% |
| NKE | Buy | NIKE INCcl b | $366,000 | +22.8% | 4,351 | +8.4% | 0.16% | +15.8% |
| KO | Buy | COCA COLA CO | $362,000 | +5.8% | 7,724 | +6.9% | 0.16% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +12.2% | 3,265 | +8.1% | 0.15% | +6.6% |
| VLO | VALERO ENERGY CORP NEW | $323,000 | +12.9% | 3,811 | 0.0% | 0.14% | +6.8% | |
| ALL | ALLSTATE CORP | $269,000 | +14.0% | 2,858 | 0.0% | 0.12% | +8.2% | |
| T | New | AT&T INC | $260,000 | – | 8,286 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $258,000 | – | 2,920 | +100.0% | 0.11% | – |
| TSLA | TESLA INC | $253,000 | -15.9% | 903 | 0.0% | 0.11% | -20.0% | |
| JNJ | New | JOHNSON & JOHNSON | $242,000 | – | 1,730 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $241,000 | – | 2,897 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | +16.8% | 3,991 | +11.2% | 0.10% | +10.6% |
| MO | New | ALTRIA GROUP INC | $228,000 | – | 3,970 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,000 | – | 176 | +100.0% | 0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,262 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.