Rainier Group Investment Advisory as of June 30, 2020
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 52.9 | $122M | 395k | 309.69 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.8 | $20M | 167k | 121.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.4 | $17M | 318k | 53.60 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.1 | $16M | 592k | 27.60 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.8M | 43k | 203.50 | |
| Slack Technologies Com Cl A | 3.1 | $7.2M | 231k | 31.09 | |
| Apple (AAPL) | 2.8 | $6.5M | 18k | 364.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.7 | $3.9M | 33k | 118.36 | |
| Amazon (AMZN) | 1.5 | $3.4M | 1.2k | 2758.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.7M | 34k | 78.78 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 7.8k | 303.25 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.5 | $1.2M | 5.5k | 219.09 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.8k | 250.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.1M | 14k | 80.75 | |
| MDU Resources (MDU) | 0.4 | $930k | 42k | 22.18 | |
| Tesla Motors (TSLA) | 0.4 | $864k | 800.00 | 1080.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $800k | 11k | 73.55 | |
| Cisco Systems (CSCO) | 0.3 | $773k | 17k | 46.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $726k | 4.1k | 178.60 | |
| Visa Com Cl A (V) | 0.3 | $645k | 3.3k | 193.29 | |
| UnitedHealth (UNH) | 0.3 | $583k | 2.0k | 295.04 | |
| Disney Walt Com Disney (DIS) | 0.2 | $523k | 4.7k | 111.47 | |
| Amgen (AMGN) | 0.2 | $475k | 2.0k | 236.08 | |
| Nike CL B (NKE) | 0.2 | $462k | 4.7k | 98.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $450k | 2.2k | 202.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $450k | 317.00 | 1419.56 | |
| Paccar (PCAR) | 0.2 | $440k | 5.9k | 74.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $421k | 4.5k | 94.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $391k | 2.8k | 140.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $386k | 1.3k | 308.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $373k | 858.00 | 434.73 | |
| Coca-Cola Company (KO) | 0.2 | $367k | 8.2k | 44.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 7.6k | 44.69 | |
| At&t (T) | 0.1 | $333k | 11k | 30.25 | |
| Boeing Company (BA) | 0.1 | $312k | 1.7k | 183.53 | |
| Verizon Communications (VZ) | 0.1 | $301k | 5.5k | 55.20 | |
| Facebook Cl A (META) | 0.1 | $299k | 1.3k | 227.20 | |
| Merck & Co (MRK) | 0.1 | $294k | 3.8k | 77.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $290k | 3.6k | 81.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 204.00 | 1411.76 | |
| Intel Corporation (INTC) | 0.1 | $287k | 4.8k | 59.84 | |
| Abbvie (ABBV) | 0.1 | $280k | 2.9k | 98.04 | |
| Allstate Corporation (ALL) | 0.1 | $279k | 2.9k | 96.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 713.00 | 380.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 2.2k | 119.75 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 1.4k | 184.86 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 2.1k | 119.52 | |
| American Tower Reit (AMT) | 0.1 | $248k | 961.00 | 258.06 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.5k | 69.93 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 1.7k | 134.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $222k | 1.0k | 214.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 594.00 | 365.32 | |
| Broadmark Rlty Cap | 0.1 | $217k | 23k | 9.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 3.7k | 58.90 | |
| 3M Company (MMM) | 0.1 | $206k | 1.3k | 156.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 5.2k | 38.93 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $202k | 8.5k | 23.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 3.2k | 61.56 | |
| Sundial Growers | 0.0 | $24k | 30k | 0.81 |
