Rainier Family Wealth as of Dec. 31, 2024
Portfolio Holdings for Rainier Family Wealth
Rainier Family Wealth holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.0 | $9.1M | 132k | 68.94 | |
| NVIDIA Corporation (NVDA) | 7.2 | $5.9M | 44k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.5 | $5.4M | 13k | 421.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.7 | $3.9M | 87k | 44.92 | |
| Apple (AAPL) | 4.6 | $3.8M | 15k | 250.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $2.8M | 32k | 87.90 | |
| Broadcom (AVGO) | 3.3 | $2.7M | 12k | 231.84 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.0 | $2.4M | 59k | 41.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.3M | 12k | 189.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.1M | 4.0k | 511.23 | |
| Amazon (AMZN) | 2.3 | $1.9M | 8.6k | 219.39 | |
| Cameco Corporation (CCJ) | 2.2 | $1.8M | 35k | 51.39 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.8 | $1.5M | 27k | 54.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $1.4M | 21k | 70.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.4M | 6.0k | 239.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $1.3M | 15k | 88.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $1.3M | 33k | 38.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.2M | 16k | 75.61 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $1.2M | 13k | 89.33 | |
| Trane Technologies SHS (TT) | 1.4 | $1.1M | 3.1k | 369.35 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.0M | 3.0k | 331.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $894k | 9.9k | 90.35 | |
| Motorola Solutions Com New (MSI) | 1.1 | $871k | 1.9k | 462.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $807k | 881.00 | 916.27 | |
| Tesla Motors (TSLA) | 1.0 | $802k | 2.0k | 403.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $785k | 4.5k | 175.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $773k | 28k | 27.32 | |
| Visa Com Cl A (V) | 0.9 | $755k | 2.4k | 316.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $753k | 4.2k | 178.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $744k | 16k | 47.82 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $699k | 6.8k | 103.30 | |
| Fiserv (FI) | 0.8 | $688k | 3.4k | 205.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $681k | 1.00 | 680920.00 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $638k | 3.1k | 207.85 | |
| Meta Platforms Cl A (META) | 0.7 | $612k | 1.0k | 585.51 | |
| salesforce (CRM) | 0.7 | $594k | 1.8k | 334.33 | |
| Home Depot (HD) | 0.7 | $571k | 1.5k | 388.99 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $563k | 4.0k | 139.50 | |
| Oracle Corporation (ORCL) | 0.7 | $544k | 3.3k | 166.64 | |
| Advanced Micro Devices (AMD) | 0.6 | $537k | 4.4k | 120.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $476k | 1.2k | 401.58 | |
| Merck & Co (MRK) | 0.6 | $471k | 4.7k | 99.48 | |
| UnitedHealth (UNH) | 0.6 | $457k | 904.00 | 505.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $448k | 989.00 | 453.28 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $436k | 17k | 24.99 | |
| Intercontinental Exchange (ICE) | 0.5 | $435k | 2.9k | 149.01 | |
| Cisco Systems (CSCO) | 0.5 | $432k | 7.3k | 59.20 | |
| Ameriprise Financial (AMP) | 0.5 | $425k | 799.00 | 532.43 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $421k | 807.00 | 521.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $397k | 9.5k | 41.82 | |
| Chubb (CB) | 0.5 | $390k | 1.4k | 276.30 | |
| TJX Companies (TJX) | 0.5 | $377k | 3.1k | 120.81 | |
| Allstate Corporation (ALL) | 0.4 | $351k | 1.8k | 192.79 | |
| Iqvia Holdings (IQV) | 0.4 | $347k | 1.8k | 196.51 | |
| Chevron Corporation (CVX) | 0.4 | $318k | 2.2k | 144.84 | |
| S&p Global (SPGI) | 0.4 | $315k | 633.00 | 498.03 | |
| Bank of America Corporation (BAC) | 0.4 | $310k | 7.1k | 43.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $304k | 3.9k | 78.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $296k | 16k | 18.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $287k | 8.4k | 34.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $284k | 2.0k | 144.62 | |
| Boeing Company (BA) | 0.3 | $282k | 1.6k | 177.00 | |
| Viking Therapeutics (VKTX) | 0.3 | $282k | 7.0k | 40.24 | |
| Steris Shs Usd (STE) | 0.3 | $266k | 1.3k | 205.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $264k | 507.00 | 520.23 | |
| Hess (HES) | 0.3 | $260k | 2.0k | 133.01 | |
| Summit Matls Cl A | 0.3 | $257k | 5.1k | 50.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $256k | 1.2k | 220.96 | |
| Pepsi (PEP) | 0.3 | $250k | 1.6k | 152.06 | |
| Cme (CME) | 0.3 | $249k | 1.1k | 232.23 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $245k | 3.0k | 81.58 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $234k | 6.2k | 37.53 | |
| L3harris Technologies (LHX) | 0.3 | $230k | 1.1k | 210.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $226k | 383.00 | 588.68 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $225k | 427.00 | 526.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $225k | 1.2k | 190.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $212k | 4.8k | 44.04 | |
| Air Products & Chemicals (APD) | 0.3 | $209k | 720.00 | 290.04 | |
| Verizon Communications (VZ) | 0.2 | $204k | 5.1k | 39.99 | |
| Medtronic SHS (MDT) | 0.2 | $201k | 2.5k | 79.88 | |
| Darden Restaurants (DRI) | 0.2 | $195k | 1.0k | 186.69 | |
| Edwards Lifesciences (EW) | 0.2 | $191k | 2.6k | 74.03 | |
| Republic Services (RSG) | 0.2 | $189k | 941.00 | 201.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $185k | 1.6k | 115.22 | |
| Diamondback Energy (FANG) | 0.2 | $177k | 1.1k | 163.83 | |
| Danaher Corporation (DHR) | 0.2 | $163k | 709.00 | 229.55 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $85k | 320.00 | 266.72 |
