Rainier Group Investment Advisory
Latest statistics and disclosures from Rainier Group Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEF, IWR, HEFA, MSFT, and represent 77.08% of Rainier Group Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.9M), TSLA, IEF, AMZN, MSFT, VXF, ABT, PFE, MA, META.
- Started 15 new stock positions in CL, APD, TXN, WM, PEP, MA, SYY, ABT, MO, PFE. NEE, BAC, PYPL, CRM, MDLZ.
- Reduced shares in these 10 stocks: IVV, IWR, Slack Technologies, , RTX, DVY, COST, XOM, DIS, BA.
- Sold out of its positions in RTX, VLO.
- Rainier Group Investment Advisory was a net buyer of stock by $12M.
- Rainier Group Investment Advisory has $252M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001424116
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Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 51.4 | $130M | -2% | 386k | 336.06 |
|
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.4 | $21M | +3% | 173k | 121.82 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.9 | $17M | -4% | 303k | 57.38 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.6 | $17M | 601k | 27.54 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | +6% | 46k | 210.33 |
|
| Apple (AAPL) | 3.6 | $9.0M | +332% | 78k | 115.81 |
|
| Slack Technologies Com Cl A | 2.4 | $5.9M | -4% | 221k | 26.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $4.6M | +8% | 35k | 129.71 |
|
| Amazon (AMZN) | 1.8 | $4.4M | +15% | 1.4k | 3148.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $2.8M | 34k | 80.93 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | -4% | 7.5k | 354.95 |
|
| Tesla Motors (TSLA) | 0.7 | $1.7M | +405% | 4.0k | 429.00 |
|
| Home Depot (HD) | 0.6 | $1.5M | +9% | 5.2k | 277.62 |
|
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.5 | $1.4M | 5.5k | 250.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.0M | -10% | 13k | 81.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +16% | 4.7k | 212.88 |
|
| Starbucks Corporation (SBUX) | 0.4 | $954k | +2% | 11k | 85.90 |
|
| MDU Resources (MDU) | 0.4 | $944k | 42k | 22.51 |
|
|
| Visa Com Cl A (V) | 0.3 | $796k | +19% | 4.0k | 199.85 |
|
| UnitedHealth (UNH) | 0.3 | $719k | +16% | 2.3k | 311.66 |
|
| Cisco Systems (CSCO) | 0.3 | $663k | 17k | 39.37 |
|
|
| Nike CL B (NKE) | 0.3 | $639k | +8% | 5.1k | 125.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $627k | +35% | 428.00 | 1464.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $621k | +22% | 2.7k | 227.72 |
|
| Facebook Cl A (META) | 0.2 | $607k | +76% | 2.3k | 261.98 |
|
| Disney Walt Com Disney (DIS) | 0.2 | $576k | 4.6k | 124.11 |
|
|
| Amgen (AMGN) | 0.2 | $573k | +12% | 2.3k | 254.10 |
|
| Johnson & Johnson (JNJ) | 0.2 | $564k | +36% | 3.8k | 148.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $534k | +24% | 5.6k | 96.20 |
|
| Paccar (PCAR) | 0.2 | $533k | +6% | 6.3k | 85.24 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $514k | +33% | 949.00 | 541.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $512k | +21% | 1.0k | 490.42 |
|
| Coca-Cola Company (KO) | 0.2 | $503k | +24% | 10k | 49.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $459k | +52% | 312.00 | 1471.15 |
|
| Procter & Gamble Company (PG) | 0.2 | $433k | +48% | 3.1k | 138.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $419k | 1.3k | 334.93 |
|
|
| Verizon Communications (VZ) | 0.2 | $415k | +27% | 7.0k | 59.53 |
|
| Merck & Co (MRK) | 0.2 | $400k | +26% | 4.8k | 82.87 |
|
| McDonald's Corporation (MCD) | 0.2 | $385k | +27% | 1.8k | 219.62 |
|
| At&t (T) | 0.2 | $378k | +20% | 13k | 28.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $373k | +20% | 2.7k | 139.91 |
|
| Lowe's Companies (LOW) | 0.1 | $345k | +19% | 2.1k | 165.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $327k | +35% | 7.1k | 46.21 |
|
| Abbott Laboratories (ABT) | 0.1 | $316k | NEW | 2.9k | 108.93 |
|
| Philip Morris International (PM) | 0.1 | $311k | +19% | 4.1k | 75.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | +26% | 1.3k | 226.05 |
|
| Pfizer (PFE) | 0.1 | $293k | NEW | 8.0k | 36.65 |
|
| Abbvie (ABBV) | 0.1 | $292k | +16% | 3.3k | 87.71 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $288k | 3.6k | 80.56 |
|
|
| Boeing Company (BA) | 0.1 | $280k | 1.7k | 165.29 |
|
|
| Allstate Corporation (ALL) | 0.1 | $271k | 2.9k | 94.23 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | NEW | 800.00 | 338.75 |
|
| Intel Corporation (INTC) | 0.1 | $264k | +6% | 5.1k | 51.73 |
|
| American Tower Reit (AMT) | 0.1 | $264k | +13% | 1.1k | 241.32 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | +14% | 678.00 | 383.48 |
|
| 3M Company (MMM) | 0.1 | $247k | +16% | 1.5k | 160.29 |
|
| Air Products & Chemicals (APD) | 0.1 | $244k | NEW | 819.00 | 297.92 |
|
| Nextera Energy (NEE) | 0.1 | $241k | NEW | 869.00 | 277.33 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $236k | 8.5k | 27.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | -10% | 6.8k | 34.28 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | NEW | 1.6k | 142.86 |
|
| Broadmark Rlty Cap | 0.1 | $230k | 23k | 9.86 |
|
|
| Altria (MO) | 0.1 | $225k | NEW | 5.8k | 38.59 |
|
| Pepsi (PEP) | 0.1 | $217k | NEW | 1.6k | 138.75 |
|
| Paypal Holdings (PYPL) | 0.1 | $214k | NEW | 1.1k | 196.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $212k | NEW | 3.7k | 57.36 |
|
| Waste Management (WM) | 0.1 | $209k | NEW | 1.8k | 113.03 |
|
| salesforce (CRM) | 0.1 | $207k | NEW | 825.00 | 250.91 |
|
| SYSCO Corporation (SYY) | 0.1 | $202k | NEW | 3.3k | 62.13 |
|
| Bank of America Corporation (BAC) | 0.1 | $201k | NEW | 8.3k | 24.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $200k | NEW | 2.6k | 77.19 |
|
| Sundial Growers | 0.0 | $7.0k | 30k | 0.24 |
|
Past Filings by Rainier Group Investment Advisory
SEC 13F filings are viewable for Rainier Group Investment Advisory going back to 2016
- Rainier Group Investment Advisory 2020 Q3 filed Nov. 16, 2020
- Rainier Group Investment Advisory 2020 Q2 filed Aug. 12, 2020
- Rainier Group Investment Advisory 2020 Q1 filed May 27, 2020
- Rainier Group Investment Advisory 2019 Q4 filed Feb. 13, 2020
- Rainier Group Investment Advisory 2019 Q3 filed Nov. 14, 2019
- Rainier Group Investment Advisory 2019 Q2 filed Aug. 15, 2019
- Rainier Group Investment Advisory 2019 Q1 filed May 10, 2019
- Rainier Group Investment Advisory 2018 Q4 filed Feb. 26, 2019
- Rainier Group Investment Advisory 2018 Q3 filed Nov. 14, 2018
- Rainier Group Investment Advisory 2018 Q2 filed Aug. 14, 2018
- Rainier Group Investment Advisory 2018 Q1 restated filed June 29, 2018
- Rainier Group Investment Advisory 2018 Q1 filed May 16, 2018
- Rainier Group Investment Advisory 2017 Q4 filed Feb. 14, 2018
- Rainier Group Investment Advisory 2017 Q3 filed Nov. 15, 2017
- Rainier Group Investment Advisory 2017 Q2 filed Aug. 15, 2017
- Rainier Group Investment Advisory 2017 Q1 filed May 4, 2017