HolderBook

Rainier Group Investment Advisory LLC

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1424116
Reported value
$252.0M
Positions
72
Top 10 weight
87.7%
Filed
2020-11-16
Days after quarter end
47

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$129.5M385,46451.41%-1.46pp2q-2.4%-$3.1M
ISHARES TRIEF$21.1M173,1448.37%-0.45pp2q+3.4%+$695.3K
ISHARES TRIWR$17.4M303,1356.90%-0.47pp2q-4.6%-$848.1K
ISHARES TRHEFA$16.6M600,9366.57%-0.49pp2q+1.6%+$254.5K
MICROSOFT CORPMSFT$9.7M45,9183.83%+0.03pp2q+6.2%+$563.7K
APPLE INCAAPL$9.0M77,4563.56%+0.73pp8q+332.0%+$6.9M
SLACK TECHNOLOGIES INCWORK$5.9M220,9992.36%-0.75pp2q-4.3%-$268.6K
VANGUARD INDEX FDSVXF$4.6M35,3181.82%+0.15pp2q+8.2%+$345.3K
AMAZON COM INCAMZN$4.4M1,4131.77%+0.30pp8q+15.3%+$588.8K
VANGUARD WHITEHALL FDSVYM$2.8M34,4001.10%-0.07pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$2.7M7,4941.06%+0.03pp8q-4.1%-$112.9K
TESLA INCTSLA$1.7M4,0420.69%+0.31pp2q+405.2%+$1.4M
HOME DEPOT INCHD$1.5M5,2410.58%+0.06pp2q+9.1%+$121.6K
ISHARES TRIYC$1.4M5,5000.55%+0.02pp2qHELD
ISHARES TRDVY$1.0M12,4680.40%-0.08pp2q-10.0%-$113.4K
BERKSHIRE HATHAWAY INC DELBRKB$1.0M4,7350.40%+0.09pp8q+16.5%+$142.6K
STARBUCKS CORPSBUX$954.0K11,1060.38%+0.03pp2q+2.1%+$19.7K
MDU RES GROUP INCMDU$944.0K41,9450.37%-0.03pp2qHELD
VISA INCV$796.0K3,9830.32%+0.04pp2q+19.4%+$129.1K
UNITEDHEALTH GROUP INCUNH$719.0K2,3070.29%+0.03pp2q+16.8%+$103.2K
CISCO SYS INCCSCO$663.0K16,8400.26%-0.07pp8q+1.6%+$10.7K
NIKE INCNKE$639.0K5,0900.25%+0.05pp2q+8.1%+$47.8K
ALPHABET INCGOOGL$627.0K4280.25%+0.05pp7q+35.0%+$162.6K
VANGUARD INDEX FDSVUG$621.0K2,7270.25%+0.05pp2q+22.6%+$114.3K
META PLATFORMS INCMETA$607.0K2,3170.24%+0.11pp2q+76.1%+$262.2K
DISNEY WALT CODIS$576.0K4,6410.23%flat8q-1.1%-$6.3K
AMGEN INCAMGN$573.0K2,2550.23%+0.02pp8q+12.1%+$61.7K
JOHNSON & JOHNSONJNJ$564.0K3,7890.22%+0.05pp2q+36.2%+$150.0K
JPMORGAN CHASE & COJPM$534.0K5,5510.21%+0.03pp2q+24.0%+$103.4K
PACCAR INCPCAR$533.0K6,2530.21%+0.02pp2q+6.5%+$32.4K
NVIDIA CORPORATIONNVDA$514.0K9490.20%+0.09pp2q+33.1%+$127.8K
ADOBE INCADBE$512.0K1,0440.20%+0.04pp5q+21.7%+$91.2K
COCA COLA COKO$503.0K10,1960.20%+0.04pp8q+24.1%+$97.8K
ALPHABET INCGOOG$459.0K3120.18%+0.06pp2q+52.9%+$158.9K
PROCTER & GAMBLE COPG$433.0K3,1190.17%+0.06pp2q+48.5%+$141.5K
STATE STR SPDR S&P 500 ETF TSPY$419.0K1,2510.17%flat2qHELD
VERIZON COMMUNICATIONS INCVZ$415.0K6,9710.16%+0.03pp2q+27.8%+$90.4K
MERCK & CO INCMRK$400.0K4,8270.16%+0.03pp2q+26.8%+$84.4K
MCDONALDS CORPMCD$385.0K1,7530.15%+0.04pp2q+27.6%+$83.2K
AT&T INCT$378.0K13,2640.15%+0.01pp7q+20.5%+$64.3K
WALMART INCWMT$373.0K2,6660.15%+0.03pp2q+20.5%+$63.4K
LOWES COS INCLOW$345.0K2,0830.14%+0.04pp2q+19.6%+$56.5K
COMCAST CORP NEWCMCSA$327.0K7,0770.13%+0.04pp2q+35.7%+$86.1K
ABBOTT LABORATORIESABT$316.0K2,9010.13%-newNEW
PHILIP MORRIS INTL INCPM$311.0K4,1440.12%+0.02pp2q+19.3%+$50.2K
ACCENTURE PLC IRELANDACN$295.0K1,3050.12%+0.02pp2q+26.2%+$61.3K
PFIZER INCPFE$293.0K7,9940.12%-newNEW
ABBVIE INCABBV$292.0K3,3290.12%-0.01pp4q+16.6%+$41.5K
ISHARES TRHDV$288.0K3,5750.11%-0.01pp2qHELD
BOEING COBA$280.0K1,6940.11%-0.02pp8qHELD
ALLSTATE CORPALL$271.0K2,8760.11%-0.01pp8qHELD
MASTERCARD INCORPORATEDMA$271.0K8000.11%-newNEW
AMERICAN TOWER CORPAMT$264.0K1,0940.10%flat6q+13.8%+$32.1K
INTEL CORPINTC$264.0K5,1030.10%-0.02pp2q+6.4%+$15.9K
LOCKHEED MARTIN CORPLMT$260.0K6780.10%+0.01pp2q+14.1%+$32.2K
3M COMMM$247.0K1,5410.10%+0.01pp3q+16.9%+$35.7K
AIR PRODUCTS AND CHEMICALS IAPD$244.0K8190.10%-newNEW
NEXTERA ENERGY INCNEE$241.0K8690.10%-newNEW
GLOBAL X FDSBOTZ$236.0K8,4500.09%+0.01pp2qHELD
EXXON MOBIL CORPXOMXXXX$233.0K6,7960.09%-0.05pp2q-10.4%-$27.1K
TEXAS INSTRS INCTXN$233.0K1,6310.09%-newNEW
BROADMARK RLTY CAP INCBRMK$230.0K23,3250.09%flat4q+1.9%+$4.3K
ALTRIA GROUP INCMO$225.0K5,8300.09%-newNEW
PEPSICO INCPEP$217.0K1,5640.09%-newNEW
PAYPAL HLDGS INCPYPL$214.0K1,0880.08%-newNEW
MONDELEZ INTL INCMDLZ$212.0K3,6960.08%-newNEW
WASTE MGMT INC DELWM$209.0K1,8490.08%-newNEW
SALESFORCE INCCRM$207.0K8250.08%-newNEW
SYSCO CORPSYY$202.0K3,2510.08%-newNEW
BANK OF AMER CORPBAC$201.0K8,3400.08%-newNEW
COLGATE PALMOLIVE COCL$200.0K2,5910.08%-newNEW
SUNDIAL GROWERS INCSNDLXXXX$7.0K29,5000.00%-0.01pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 4.8%Retail & Consumer 4.2%Computer Hardware 3.8%Other sectors 7.1%Not classified 80.1%
 
SectorValueShare
Software & IT Services$12.1M4.8%
Retail & Consumer$10.6M4.2%
Computer Hardware$9.6M3.8%
Other sectors$17.8M7.1%
Not classified$201.9M80.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$252.0M7215417287.7%47
Q2 2020$231.2M5942313290.2%43
Q1 2020$15.4M1931503385.6%57
Q4 2019$244.9M494434192.3%44
Q3 2019$220.3M4651815292.6%45
Q2 2019$223.1M435303292.6%46
Q1 2019$226.9M407187192.6%40
Q4 2018$214.8M34000094.7%57

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.