Rainier Group Investment Advisory as of March 31, 2019
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 60.7 | $138M | 484k | 284.56 | |
| iShares Russell Midcap Index Fund (IWR) | 15.8 | $36M | 665k | 53.95 | |
| Ishares Tr hdg msci eafe (HEFA) | 7.4 | $17M | 583k | 28.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 38k | 117.93 | |
| Apple (AAPL) | 1.4 | $3.2M | 17k | 189.95 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.1M | 32k | 98.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.9M | 34k | 85.67 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 9.0k | 242.13 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 12k | 166.72 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.8M | 15k | 115.49 | |
| Amazon (AMZN) | 0.8 | $1.7M | 959.00 | 1781.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.2M | 20k | 60.79 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $1.1M | 5.5k | 204.36 | |
| MDU Resources (MDU) | 0.5 | $1.1M | 42k | 25.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $946k | 12k | 80.78 | |
| Cisco Systems (CSCO) | 0.4 | $879k | 16k | 53.98 | |
| Boeing Company (BA) | 0.4 | $867k | 2.3k | 381.27 | |
| Home Depot (HD) | 0.4 | $831k | 4.3k | 191.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $844k | 11k | 74.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $684k | 3.4k | 200.94 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $493k | 5.3k | 93.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $451k | 1.6k | 282.76 | |
| Walt Disney Company (DIS) | 0.2 | $427k | 3.8k | 111.05 | |
| Amgen (AMGN) | 0.2 | $405k | 2.1k | 190.14 | |
| UnitedHealth (UNH) | 0.2 | $398k | 1.6k | 247.05 | |
| Visa (V) | 0.2 | $401k | 2.6k | 156.09 | |
| Paccar (PCAR) | 0.2 | $394k | 5.8k | 68.17 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 7.7k | 46.87 | |
| Nike (NKE) | 0.2 | $366k | 4.4k | 84.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 3.3k | 101.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $323k | 3.8k | 84.75 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 2.9k | 94.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.7k | 139.88 | |
| At&t (T) | 0.1 | $260k | 8.3k | 31.38 | |
| Merck & Co (MRK) | 0.1 | $241k | 2.9k | 83.19 | |
| Philip Morris International (PM) | 0.1 | $258k | 2.9k | 88.36 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 903.00 | 280.18 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.0k | 59.13 | |
| Altria (MO) | 0.1 | $228k | 4.0k | 57.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $207k | 176.00 | 1176.14 |
