$231 Million is the total value of Rainier Group Investment Advisory LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 231.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $122,260,000 | – | 394,781 | +100.0% | 52.87% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $20,405,000 | – | 167,436 | +100.0% | 8.82% | – |
| IWR | New | ISHARES TRrus mid cap etf | $17,040,000 | – | 317,915 | +100.0% | 7.37% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $16,328,000 | – | 591,694 | +100.0% | 7.06% | – |
| MSFT | New | MICROSOFT CORP | $8,799,000 | – | 43,238 | +100.0% | 3.80% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,182,000 | – | 230,999 | +100.0% | 3.11% | – |
| AAPL | Sell | APPLE INC | $6,540,000 | +37.3% | 17,928 | -4.3% | 2.83% | -90.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,865,000 | – | 32,656 | +100.0% | 1.67% | – |
| AMZN | Buy | AMAZON COM INC | $3,382,000 | +41.6% | 1,226 | +0.1% | 1.46% | -90.6% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,710,000 | – | 34,400 | +100.0% | 1.17% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,369,000 | -2.3% | 7,812 | -8.1% | 1.02% | -93.5% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,205,000 | – | 5,500 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $1,203,000 | – | 4,803 | +100.0% | 0.52% | – |
| DVY | New | ISHARES TRselect divid etf | $1,119,000 | – | 13,858 | +100.0% | 0.48% | – |
| MDU | New | MDU RES GROUP INC | $930,000 | – | 41,928 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $864,000 | – | 800 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $800,000 | – | 10,877 | +100.0% | 0.35% | – |
| CSCO | Sell | CISCO SYS INC | $773,000 | -2.5% | 16,568 | -17.8% | 0.33% | -93.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | -5.8% | 4,065 | -3.6% | 0.31% | -93.7% |
| V | New | VISA INC | $645,000 | – | 3,337 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $583,000 | – | 1,976 | +100.0% | 0.25% | – |
| DIS | Sell | DISNEY WALT CO | $523,000 | +11.0% | 4,692 | -3.8% | 0.23% | -92.6% |
| AMGN | Sell | AMGEN INC | $475,000 | +14.2% | 2,012 | -1.9% | 0.20% | -92.4% |
| NKE | New | NIKE INCcl b | $462,000 | – | 4,709 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $450,000 | +38.5% | 317 | +13.2% | 0.20% | -90.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $450,000 | – | 2,225 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $440,000 | – | 5,873 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $421,000 | – | 4,476 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $391,000 | – | 2,781 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $386,000 | – | 1,251 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE INC | $373,000 | +46.3% | 858 | +7.0% | 0.16% | -90.3% |
| KO | Sell | COCA COLA CO | $367,000 | -5.4% | 8,213 | -6.4% | 0.16% | -93.7% |
| XOM | New | EXXON MOBIL CORP | $339,000 | – | 7,585 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $333,000 | -14.6% | 11,009 | -17.6% | 0.14% | -94.3% |
| BA | Sell | BOEING CO | $312,000 | +9.9% | 1,700 | -10.6% | 0.14% | -92.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $301,000 | – | 5,453 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $299,000 | – | 1,316 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO. INC | $294,000 | – | 3,808 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $288,000 | – | 204 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $290,000 | – | 3,575 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $287,000 | – | 4,796 | +100.0% | 0.12% | – |
| ALL | Sell | ALLSTATE CORP | $279,000 | +3.0% | 2,881 | -2.6% | 0.12% | -93.1% |
| ABBV | Sell | ABBVIE INC | $280,000 | +22.3% | 2,856 | -5.0% | 0.12% | -91.9% |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 713 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $265,000 | – | 2,213 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,374 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $251,000 | – | 2,100 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,000 | +10.7% | 961 | -6.7% | 0.11% | -92.7% |
| PM | New | PHILIP MORRIS INTL INC | $243,000 | – | 3,475 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $235,000 | – | 1,742 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $222,000 | – | 1,034 | +100.0% | 0.10% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $217,000 | +29.2% | 22,890 | +2.5% | 0.09% | -91.4% |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 594 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $215,000 | – | 3,650 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $206,000 | -15.2% | 1,318 | -26.1% | 0.09% | -94.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 5,214 | +100.0% | 0.09% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $202,000 | – | 8,450 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,000 | – | 3,249 | +100.0% | 0.09% | – |
| SNDL | New | SUNDIAL GROWERS INC | $24,000 | – | 29,500 | +100.0% | 0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,840 | -100.0% | -1.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,153 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.