Rainier Group Investment Advisory as of June 30, 2019
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 63.5 | $142M | 481k | 294.75 | |
| iShares Russell Midcap Index Fund (IWR) | 11.2 | $25M | 445k | 55.87 | |
| Ishares Tr hdg msci eafe (HEFA) | 8.2 | $18M | 612k | 29.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 40k | 133.95 | |
| Apple (AAPL) | 1.5 | $3.4M | 17k | 197.92 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.1M | 31k | 99.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.0M | 34k | 87.38 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $2.4M | 21k | 118.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 9.1k | 264.26 | |
| Amazon (AMZN) | 0.9 | $1.9M | 1.0k | 1893.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.2k | 213.24 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $1.2M | 5.5k | 217.64 | |
| MDU Resources (MDU) | 0.5 | $1.1M | 42k | 25.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $966k | 12k | 83.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $947k | 12k | 76.64 | |
| Home Depot (HD) | 0.4 | $941k | 4.5k | 208.05 | |
| Cisco Systems (CSCO) | 0.4 | $931k | 17k | 54.71 | |
| Boeing Company (BA) | 0.4 | $853k | 2.3k | 364.22 | |
| Walt Disney Company (DIS) | 0.2 | $563k | 4.0k | 139.67 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $510k | 5.4k | 94.43 | |
| Visa (V) | 0.2 | $495k | 2.9k | 173.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $467k | 1.6k | 292.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 4.0k | 111.75 | |
| Coca-Cola Company (KO) | 0.2 | $430k | 8.4k | 50.93 | |
| UnitedHealth (UNH) | 0.2 | $427k | 1.8k | 244.00 | |
| Paccar (PCAR) | 0.2 | $418k | 5.8k | 71.70 | |
| Amgen (AMGN) | 0.2 | $409k | 2.2k | 184.32 | |
| Nike (NKE) | 0.2 | $381k | 4.5k | 83.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $334k | 3.9k | 85.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.3k | 139.41 | |
| At&t (T) | 0.1 | $317k | 9.5k | 33.51 | |
| Allstate Corporation (ALL) | 0.1 | $293k | 2.9k | 101.70 | |
| Verizon Communications (VZ) | 0.1 | $267k | 4.7k | 57.03 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.3k | 83.77 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 1.2k | 207.52 | |
| Philip Morris International (PM) | 0.1 | $252k | 3.2k | 78.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $248k | 229.00 | 1082.97 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 7.4k | 29.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.0k | 110.55 | |
| Impinj (PI) | 0.1 | $229k | 8.0k | 28.62 | |
| Altria (MO) | 0.1 | $204k | 4.3k | 47.41 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 903.00 | 223.70 | |
| American Tower Reit (AMT) | 0.1 | $204k | 997.00 | 204.61 |
