Rainier Group Investment Advisory

Rainier Group Investment Advisory as of Sept. 30, 2020

Portfolio Holdings for Rainier Group Investment Advisory

Rainier Group Investment Advisory holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 51.4 $130M 386k 336.06
Ishares Tr Barclays 7 10 Yr (IEF) 8.4 $21M 173k 121.82
Ishares Tr Rus Mid Cap Etf (IWR) 6.9 $17M 303k 57.38
Ishares Tr Hdg Msci Eafe (HEFA) 6.6 $17M 601k 27.54
Microsoft Corporation (MSFT) 3.8 $9.7M 46k 210.33
Apple (AAPL) 3.6 $9.0M 78k 115.81
Slack Technologies Com Cl A 2.4 $5.9M 221k 26.86
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $4.6M 35k 129.71
Amazon (AMZN) 1.8 $4.4M 1.4k 3148.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.8M 34k 80.93
Costco Wholesale Corporation (COST) 1.1 $2.7M 7.5k 354.95
Tesla Motors (TSLA) 0.7 $1.7M 4.0k 429.00
Home Depot (HD) 0.6 $1.5M 5.2k 277.62
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $1.4M 5.5k 250.00
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 13k 81.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 4.7k 212.88
Starbucks Corporation (SBUX) 0.4 $954k 11k 85.90
MDU Resources (MDU) 0.4 $944k 42k 22.51
Visa Com Cl A (V) 0.3 $796k 4.0k 199.85
UnitedHealth (UNH) 0.3 $719k 2.3k 311.66
Cisco Systems (CSCO) 0.3 $663k 17k 39.37
Nike CL B (NKE) 0.3 $639k 5.1k 125.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $627k 428.00 1464.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $621k 2.7k 227.72
Facebook Cl A (META) 0.2 $607k 2.3k 261.98
Disney Walt Com Disney (DIS) 0.2 $576k 4.6k 124.11
Amgen (AMGN) 0.2 $573k 2.3k 254.10
Johnson & Johnson (JNJ) 0.2 $564k 3.8k 148.85
JPMorgan Chase & Co. (JPM) 0.2 $534k 5.6k 96.20
Paccar (PCAR) 0.2 $533k 6.3k 85.24
NVIDIA Corporation (NVDA) 0.2 $514k 949.00 541.62
Adobe Systems Incorporated (ADBE) 0.2 $512k 1.0k 490.42
Coca-Cola Company (KO) 0.2 $503k 10k 49.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 312.00 1471.15
Procter & Gamble Company (PG) 0.2 $433k 3.1k 138.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $419k 1.3k 334.93
Verizon Communications (VZ) 0.2 $415k 7.0k 59.53
Merck & Co (MRK) 0.2 $400k 4.8k 82.87
McDonald's Corporation (MCD) 0.2 $385k 1.8k 219.62
At&t (T) 0.2 $378k 13k 28.50
Wal-Mart Stores (WMT) 0.1 $373k 2.7k 139.91
Lowe's Companies (LOW) 0.1 $345k 2.1k 165.63
Comcast Corp Cl A (CMCSA) 0.1 $327k 7.1k 46.21
Abbott Laboratories (ABT) 0.1 $316k 2.9k 108.93
Philip Morris International (PM) 0.1 $311k 4.1k 75.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 1.3k 226.05
Pfizer (PFE) 0.1 $293k 8.0k 36.65
Abbvie (ABBV) 0.1 $292k 3.3k 87.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $288k 3.6k 80.56
Boeing Company (BA) 0.1 $280k 1.7k 165.29
Allstate Corporation (ALL) 0.1 $271k 2.9k 94.23
Mastercard Incorporated Cl A (MA) 0.1 $271k 800.00 338.75
Intel Corporation (INTC) 0.1 $264k 5.1k 51.73
American Tower Reit (AMT) 0.1 $264k 1.1k 241.32
Lockheed Martin Corporation (LMT) 0.1 $260k 678.00 383.48
3M Company (MMM) 0.1 $247k 1.5k 160.29
Air Products & Chemicals (APD) 0.1 $244k 819.00 297.92
Nextera Energy (NEE) 0.1 $241k 869.00 277.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $236k 8.5k 27.93
Exxon Mobil Corporation (XOM) 0.1 $233k 6.8k 34.28
Texas Instruments Incorporated (TXN) 0.1 $233k 1.6k 142.86
Broadmark Rlty Cap 0.1 $230k 23k 9.86
Altria (MO) 0.1 $225k 5.8k 38.59
Pepsi (PEP) 0.1 $217k 1.6k 138.75
Paypal Holdings (PYPL) 0.1 $214k 1.1k 196.69
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.7k 57.36
Waste Management (WM) 0.1 $209k 1.8k 113.03
salesforce (CRM) 0.1 $207k 825.00 250.91
SYSCO Corporation (SYY) 0.1 $202k 3.3k 62.13
Bank of America Corporation (BAC) 0.1 $201k 8.3k 24.10
Colgate-Palmolive Company (CL) 0.1 $200k 2.6k 77.19
Sundial Growers 0.0 $7.0k 30k 0.24