Rainier Group Investment Advisory as of Sept. 30, 2018
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 48.9 | $127M | 433k | 292.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 19.9 | $52M | 806k | 64.08 | |
| iShares Russell Midcap Index Fund (IWR) | 15.6 | $40M | 183k | 220.50 | |
| Facebook Inc cl a (META) | 3.2 | $8.3M | 51k | 164.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 38k | 114.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $3.8M | 38k | 99.77 | |
| Apple (AAPL) | 1.4 | $3.6M | 16k | 225.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.0M | 34k | 87.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 8.7k | 234.93 | |
| Amazon (AMZN) | 0.7 | $1.9M | 934.00 | 2003.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $1.2M | 5.5k | 211.82 | |
| MDU Resources (MDU) | 0.4 | $1.1M | 44k | 25.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $915k | 11k | 84.98 | |
| Home Depot (HD) | 0.3 | $825k | 4.0k | 207.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $729k | 3.4k | 214.16 | |
| Cisco Systems (CSCO) | 0.3 | $730k | 15k | 48.68 | |
| Boeing Company (BA) | 0.3 | $712k | 1.9k | 372.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $586k | 10k | 56.87 | |
| Visa (V) | 0.2 | $507k | 3.4k | 150.00 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $491k | 5.4k | 90.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $464k | 1.6k | 290.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $437k | 3.8k | 113.65 | |
| Paccar (PCAR) | 0.2 | $405k | 5.9k | 68.26 | |
| Walt Disney Company (DIS) | 0.1 | $386k | 3.3k | 116.97 | |
| Amgen (AMGN) | 0.1 | $378k | 1.8k | 207.46 | |
| UnitedHealth (UNH) | 0.1 | $366k | 1.4k | 266.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $306k | 2.7k | 112.83 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $310k | 14k | 22.88 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 6.3k | 46.12 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 2.9k | 98.67 | |
| Nike (NKE) | 0.1 | $288k | 3.4k | 84.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $226k | 1.6k | 138.14 | |
| Altria (MO) | 0.1 | $239k | 4.0k | 60.20 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.9k | 81.51 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 903.00 | 264.67 | |
| Sony Corporation (SONY) | 0.1 | $215k | 3.5k | 60.79 | |
| At&t (T) | 0.1 | $214k | 6.4k | 33.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $214k | 177.00 | 1209.04 |
