Rainier Group Investment Advisory LLC 13F Holdings · last filed Q3 2020
Rainier Group Investment Advisory LLC reported 72 securities worth $251.98M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: IVV (51.41%), IEF (8.37%), IWR (6.90%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $129.5M | 51.41% | 385,464 | Trimmed |
| 2 | IEF | ISHARES TR | $21.1M | 8.37% | 173,144 | Added |
| 3 | IWR | ISHARES TR | $17.4M | 6.90% | 303,135 | Trimmed |
| 4 | HEFA | ISHARES TR | $16.6M | 6.57% | 600,936 | Added |
| 5 | MSFT | MICROSOFT CORP | $9.7M | 3.83% | 45,918 | Added |
| 6 | AAPL | APPLE INC | $9.0M | 3.56% | 77,456 | Added |
| 7 | WORK | SLACK TECHNOLOGIES INC | $5.9M | 2.36% | 220,999 | Trimmed |
| 8 | VXF | VANGUARD INDEX FDS | $4.6M | 1.82% | 35,318 | Added |
| 9 | AMZN | AMAZON COM INC | $4.4M | 1.77% | 1,413 | Added |
| 10 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.10% | 34,400 | Hold |
| 11 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.06% | 7,494 | Trimmed |
| 12 | TSLA | TESLA INC | $1.7M | 0.69% | 4,042 | Added |
| 13 | HD | HOME DEPOT INC | $1.5M | 0.58% | 5,241 | Added |
| 14 | IYC | ISHARES TR | $1.4M | 0.55% | 5,500 | Hold |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.40% | 4,735 | Added |
| 16 | DVY | ISHARES TR | $1.0M | 0.40% | 12,468 | Trimmed |
| 17 | SBUX | STARBUCKS CORP | $954,000 | 0.38% | 11,106 | Added |
| 18 | MDU | MDU RES GROUP INC | $944,000 | 0.37% | 41,945 | Added |
| 19 | V | VISA INC | $796,000 | 0.32% | 3,983 | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $719,000 | 0.29% | 2,307 | Added |
| 21 | CSCO | CISCO SYS INC | $663,000 | 0.26% | 16,840 | Added |
| 22 | GOOGL | ALPHABET INC | $627,000 | 0.25% | 428 | Added |
| 23 | NKE | NIKE INC | $639,000 | 0.25% | 5,090 | Added |
| 24 | VUG | VANGUARD INDEX FDS | $621,000 | 0.25% | 2,727 | Added |
| 25 | META | FACEBOOK INC | $607,000 | 0.24% | 2,317 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR