Rainier Family Wealth as of March 31, 2025
Portfolio Holdings for Rainier Family Wealth
Rainier Family Wealth holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.4 | $9.6M | 147k | 65.76 | |
| Microsoft Corporation (MSFT) | 8.6 | $7.3M | 19k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.3 | $4.5M | 42k | 108.38 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.6 | $3.9M | 95k | 40.76 | |
| Apple (AAPL) | 4.0 | $3.4M | 15k | 222.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $3.0M | 17k | 173.23 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.3 | $2.8M | 65k | 43.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $2.6M | 5.6k | 468.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.1 | $2.6M | 32k | 80.37 | |
| Broadcom (AVGO) | 2.3 | $1.9M | 11k | 167.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.9M | 12k | 154.64 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.0 | $1.7M | 32k | 51.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $1.7M | 20k | 81.73 | |
| Amazon (AMZN) | 1.9 | $1.6M | 8.5k | 190.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $1.6M | 21k | 75.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $1.5M | 18k | 85.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $1.5M | 38k | 39.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.5M | 6.0k | 245.30 | |
| Cameco Corporation (CCJ) | 1.7 | $1.4M | 35k | 41.16 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $1.3M | 16k | 80.65 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.3 | $1.1M | 22k | 49.60 | |
| Trane Technologies SHS (TT) | 1.2 | $1.0M | 3.1k | 336.92 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.2 | $1.0M | 40k | 25.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $892k | 10k | 87.79 | |
| Costco Wholesale Corporation (COST) | 1.0 | $878k | 928.00 | 945.78 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.0 | $873k | 27k | 32.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $851k | 17k | 49.62 | |
| Visa Com Cl A (V) | 1.0 | $841k | 2.4k | 350.46 | |
| Motorola Solutions Com New (MSI) | 1.0 | $838k | 1.9k | 437.81 | |
| Eaton Corp SHS (ETN) | 0.9 | $799k | 2.9k | 271.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $798k | 1.00 | 798442.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $722k | 4.2k | 170.89 | |
| Fiserv (FI) | 0.8 | $708k | 3.2k | 220.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $670k | 13k | 50.83 | |
| Meta Platforms Cl A (META) | 0.7 | $631k | 1.1k | 576.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $628k | 6.8k | 92.79 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $539k | 2.8k | 190.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $516k | 969.00 | 532.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $510k | 3.5k | 145.69 | |
| Tesla Motors (TSLA) | 0.6 | $502k | 1.9k | 259.16 | |
| salesforce (CRM) | 0.6 | $494k | 1.8k | 268.36 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $467k | 19k | 25.22 | |
| Oracle Corporation (ORCL) | 0.5 | $456k | 3.3k | 139.81 | |
| UnitedHealth (UNH) | 0.5 | $434k | 829.00 | 523.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $428k | 1.2k | 361.09 | |
| Home Depot (HD) | 0.5 | $424k | 1.2k | 366.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $415k | 9.5k | 43.70 | |
| TJX Companies (TJX) | 0.5 | $405k | 3.3k | 121.80 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $400k | 807.00 | 495.27 | |
| Chevron Corporation (CVX) | 0.4 | $367k | 2.2k | 167.29 | |
| Ameriprise Financial (AMP) | 0.4 | $364k | 752.00 | 484.11 | |
| Chubb (CB) | 0.4 | $352k | 1.2k | 301.99 | |
| Merck & Co (MRK) | 0.4 | $349k | 3.9k | 89.76 | |
| Cisco Systems (CSCO) | 0.4 | $336k | 5.4k | 61.71 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.4 | $318k | 6.6k | 48.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $318k | 1.9k | 165.84 | |
| S&p Global (SPGI) | 0.4 | $317k | 623.00 | 508.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $316k | 16k | 19.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $290k | 3.6k | 80.11 | |
| Steris Shs Usd (STE) | 0.3 | $288k | 1.3k | 226.65 | |
| Allstate Corporation (ALL) | 0.3 | $285k | 1.4k | 207.07 | |
| Cme (CME) | 0.3 | $284k | 1.1k | 265.29 | |
| Boeing Company (BA) | 0.3 | $272k | 1.6k | 170.55 | |
| Advanced Micro Devices (AMD) | 0.3 | $262k | 2.5k | 102.74 | |
| Hess (HES) | 0.3 | $259k | 1.6k | 159.73 | |
| Bank of America Corporation (BAC) | 0.3 | $257k | 6.2k | 41.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $243k | 489.00 | 497.60 | |
| Verizon Communications (VZ) | 0.3 | $241k | 5.3k | 45.36 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $234k | 427.00 | 548.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $232k | 413.00 | 561.90 | |
| Iqvia Holdings (IQV) | 0.3 | $230k | 1.3k | 176.30 | |
| Republic Services (RSG) | 0.3 | $228k | 941.00 | 242.16 | |
| L3harris Technologies (LHX) | 0.3 | $226k | 1.1k | 209.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $223k | 1.1k | 199.49 | |
| Medtronic SHS (MDT) | 0.3 | $219k | 2.4k | 89.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $217k | 4.8k | 45.26 | |
| Darden Restaurants (DRI) | 0.3 | $217k | 1.0k | 207.76 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $216k | 3.0k | 71.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $202k | 1.2k | 172.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 1.7k | 118.93 |
