Rainier Group Investment Advisory LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Rainier Group Investment Advisory LLC 13F Holdings
CIK 0001424116 · BELLEVUE, WA
As of Sep 30, 2020, Rainier Group Investment Advisory LLC reported
72 positions worth $252.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE S&P 500 ETF | IVV | — | 385,464 |
|
29.5K
51.41% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 173,144 | $21.1K | 8.37% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 303,135 |
7.4K | 6.90% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 600,936 |
6.6K | 6.57% |
| MICROSOFT CORP | MSFT | Technology | 45,918 | $9.7K | 3.83% |
| APPLE INC | AAPL | Technology | 77,456 | $9.0K | 3.56% |
| SLACK TECHNOLOGIES INC | — | — | 220,999 | $5.9K | 2.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 35,318 | $4.6K | 1.82% |
| AMAZON.COM INC | AMZN | Equity | 1,413 | $4.4K | 1.77% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 34,400 | $2.8K | 1.10% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,494 | $2.7K | 1.06% |
| TESLA INC | TSLA | Consumer Cyclical | 4,042 |
.7K | 0.69% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,241 |
.5K | 0.58% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 5,500 |
.4K | 0.55% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 12,468 |
.0K | 0.40% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,735 |
.0K | 0.40% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 11,106 | $954.0 | 0.38% |
| MDU RESOURCES GROUP INC | MDU | Industrials | 41,945 | $944.0 | 0.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,983 | $796.0 | 0.32% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2,307 | $719.0 | 0.29% |
| CISCO SYSTEMS INC | CSCO | Technology | 16,840 | $663.0 | 0.26% |
| NIKE INC | NKE | Consumer Cyclical | 5,090 | $639.0 | 0.25% |
| ALPHABET INC | GOOGL | Equity | 428 | $627.0 | 0.25% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,727 | $621.0 | 0.25% |
| META PLATFORMS INC | META | Communication Services | 2,317 | $607.0 | 0.24% |