Rainier Family Wealth as of June 30, 2025
Portfolio Holdings for Rainier Family Wealth
Rainier Family Wealth holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 11.0 | $11M | 151k | 72.69 | |
| Microsoft Corporation (MSFT) | 9.8 | $9.8M | 20k | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.7 | $6.7M | 42k | 157.99 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.2 | $4.2M | 44k | 95.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $3.8M | 6.8k | 551.67 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 3.4 | $3.5M | 81k | 42.60 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.4 | $3.4M | 78k | 43.75 | |
| Broadcom (AVGO) | 3.2 | $3.2M | 12k | 275.65 | |
| Apple (AAPL) | 3.2 | $3.2M | 15k | 205.17 | |
| Cameco Corporation (CCJ) | 2.6 | $2.6M | 34k | 74.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $2.4M | 27k | 89.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.2M | 13k | 176.23 | |
| Amazon (AMZN) | 1.9 | $1.9M | 8.8k | 219.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $1.9M | 23k | 83.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $1.8M | 43k | 42.74 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.7 | $1.7M | 65k | 25.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 5.8k | 289.91 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.4 | $1.4M | 26k | 54.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $1.4M | 15k | 91.97 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.4 | $1.4M | 23k | 59.78 | |
| Trane Technologies SHS (TT) | 1.4 | $1.4M | 3.1k | 437.41 | |
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.3 | $1.3M | 23k | 56.56 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.3 | $1.3M | 39k | 32.55 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $1.2M | 14k | 87.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $998k | 20k | 49.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $987k | 10k | 97.78 | |
| Costco Wholesale Corporation (COST) | 1.0 | $977k | 987.00 | 989.94 | |
| Ishares Tr Cybersecurity (IHAK) | 1.0 | $952k | 18k | 53.21 | |
| Eaton Corp SHS (ETN) | 1.0 | $951k | 2.7k | 356.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $883k | 16k | 57.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $872k | 4.8k | 182.82 | |
| Meta Platforms Cl A (META) | 0.8 | $827k | 1.1k | 738.09 | |
| Visa Com Cl A (V) | 0.8 | $820k | 2.3k | 355.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $805k | 4.4k | 181.74 | |
| Motorola Solutions Com New (MSI) | 0.8 | $757k | 1.8k | 420.46 | |
| Oracle Corporation (ORCL) | 0.7 | $746k | 3.4k | 218.63 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $739k | 6.8k | 109.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $729k | 1.00 | 728800.00 | |
| Tesla Motors (TSLA) | 0.7 | $671k | 2.1k | 317.66 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.6 | $583k | 12k | 48.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $566k | 1.3k | 424.58 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.5 | $542k | 22k | 24.78 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $519k | 3.1k | 166.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $500k | 1.0k | 485.77 | |
| Fiserv (FI) | 0.5 | $470k | 2.7k | 172.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $458k | 9.5k | 48.24 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $455k | 837.00 | 543.41 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $448k | 2.1k | 218.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $447k | 719.00 | 621.25 | |
| Ameriprise Financial (AMP) | 0.4 | $401k | 752.00 | 533.73 | |
| Cisco Systems (CSCO) | 0.4 | $400k | 5.8k | 69.38 | |
| Home Depot (HD) | 0.4 | $393k | 1.1k | 366.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $368k | 3.5k | 105.62 | |
| salesforce (CRM) | 0.4 | $367k | 1.3k | 272.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $353k | 16k | 22.10 | |
| Chevron Corporation (CVX) | 0.3 | $342k | 2.4k | 143.19 | |
| TJX Companies (TJX) | 0.3 | $337k | 2.7k | 123.49 | |
| Boeing Company (BA) | 0.3 | $337k | 1.6k | 209.53 | |
| Bank of America Corporation (BAC) | 0.3 | $303k | 6.4k | 47.32 | |
| S&p Global (SPGI) | 0.3 | $293k | 556.00 | 527.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $293k | 1.9k | 152.75 | |
| Chubb (CB) | 0.3 | $286k | 987.00 | 289.72 | |
| Cme (CME) | 0.3 | $283k | 1.0k | 275.62 | |
| Steris Shs Usd (STE) | 0.3 | $281k | 1.2k | 240.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $275k | 489.00 | 561.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $264k | 5.3k | 49.46 | |
| Allstate Corporation (ALL) | 0.3 | $259k | 1.3k | 201.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $259k | 1.5k | 177.39 | |
| L3harris Technologies (LHX) | 0.2 | $248k | 987.00 | 250.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.1k | 215.79 | |
| Verizon Communications (VZ) | 0.2 | $239k | 5.5k | 43.27 | |
| Republic Services (RSG) | 0.2 | $232k | 941.00 | 246.61 | |
| Hess (HES) | 0.2 | $225k | 1.6k | 138.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 2.0k | 107.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $214k | 1.2k | 183.47 | |
| UnitedHealth (UNH) | 0.2 | $206k | 661.00 | 311.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $203k | 5.0k | 40.49 |
