| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,591 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,340 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,251 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -825 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,849 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,696 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,088 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,564 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,830 | -100.0% | -0.09% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -23,325 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,631 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,796 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,450 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -869 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -819 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,541 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -678 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,094 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,103 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,876 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -800 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,694 | -100.0% | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,575 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,329 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,994 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,305 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,144 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,901 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,077 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,083 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,666 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -13,264 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,753 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,827 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,971 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,251 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,119 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -312 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,196 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,044 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -949 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,551 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,253 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,789 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,255 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,641 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,317 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,727 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -428 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,090 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,840 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,307 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -3,983 | -100.0% | -0.32% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -41,945 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,106 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,735 | -100.0% | -0.40% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,468 | -100.0% | -0.40% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -5,500 | -100.0% | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,241 | -100.0% | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,042 | -100.0% | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,494 | -100.0% | -1.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -34,400 | -100.0% | -1.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,413 | -100.0% | -1.77% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -35,318 | -100.0% | -1.82% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -220,999 | -100.0% | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,456 | -100.0% | -3.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,918 | -100.0% | -3.83% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -600,936 | -100.0% | -6.57% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -303,135 | -100.0% | -6.90% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -173,144 | -100.0% | -8.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -385,464 | -100.0% | -51.41% | – |
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.