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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $129.5M | 385,464 | -1.46pp | 2q | -2.4%-$3.1M | |
| ISHARES TR | IEF | $21.1M | 173,144 | -0.45pp | 2q | +3.4%+$695.3K | |
| ISHARES TR | IWR | $17.4M | 303,135 | -0.47pp | 2q | -4.6%-$848.1K | |
| ISHARES TR | HEFA | $16.6M | 600,936 | -0.49pp | 2q | +1.6%+$254.5K | |
| MICROSOFT CORP | MSFT | $9.7M | 45,918 | +0.03pp | 2q | +6.2%+$563.7K | |
| APPLE INC | AAPL | $9.0M | 77,456 | +0.73pp | 8q | +332.0%+$6.9M | |
| SLACK TECHNOLOGIES INC | WORK | $5.9M | 220,999 | -0.75pp | 2q | -4.3%-$268.6K | |
| VANGUARD INDEX FDS | VXF | $4.6M | 35,318 | +0.15pp | 2q | +8.2%+$345.3K | |
| AMAZON COM INC | AMZN | $4.4M | 1,413 | +0.30pp | 8q | +15.3%+$588.8K | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 34,400 | -0.07pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 7,494 | +0.03pp | 8q | -4.1%-$112.9K | |
| TESLA INC | TSLA | $1.7M | 4,042 | +0.31pp | 2q | +405.2%+$1.4M | |
| HOME DEPOT INC | HD | $1.5M | 5,241 | +0.06pp | 2q | +9.1%+$121.6K | |
| ISHARES TR | IYC | $1.4M | 5,500 | +0.02pp | 2q | HELD | |
| ISHARES TR | DVY | $1.0M | 12,468 | -0.08pp | 2q | -10.0%-$113.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 4,735 | +0.09pp | 8q | +16.5%+$142.6K | |
| STARBUCKS CORP | SBUX | $954.0K | 11,106 | +0.03pp | 2q | +2.1%+$19.7K | |
| MDU RES GROUP INC | MDU | $944.0K | 41,945 | -0.03pp | 2q | HELD | |
| VISA INC | V | $796.0K | 3,983 | +0.04pp | 2q | +19.4%+$129.1K | |
| UNITEDHEALTH GROUP INC | UNH | $719.0K | 2,307 | +0.03pp | 2q | +16.8%+$103.2K | |
| CISCO SYS INC | CSCO | $663.0K | 16,840 | -0.07pp | 8q | +1.6%+$10.7K | |
| NIKE INC | NKE | $639.0K | 5,090 | +0.05pp | 2q | +8.1%+$47.8K | |
| ALPHABET INC | GOOGL | $627.0K | 428 | +0.05pp | 7q | +35.0%+$162.6K | |
| VANGUARD INDEX FDS | VUG | $621.0K | 2,727 | +0.05pp | 2q | +22.6%+$114.3K | |
| META PLATFORMS INC | META | $607.0K | 2,317 | +0.11pp | 2q | +76.1%+$262.2K | |
| DISNEY WALT CO | DIS | $576.0K | 4,641 | flat | 8q | -1.1%-$6.3K | |
| AMGEN INC | AMGN | $573.0K | 2,255 | +0.02pp | 8q | +12.1%+$61.7K | |
| JOHNSON & JOHNSON | JNJ | $564.0K | 3,789 | +0.05pp | 2q | +36.2%+$150.0K | |
| JPMORGAN CHASE & CO | JPM | $534.0K | 5,551 | +0.03pp | 2q | +24.0%+$103.4K | |
| PACCAR INC | PCAR | $533.0K | 6,253 | +0.02pp | 2q | +6.5%+$32.4K | |
| NVIDIA CORPORATION | NVDA | $514.0K | 949 | +0.09pp | 2q | +33.1%+$127.8K | |
| ADOBE INC | ADBE | $512.0K | 1,044 | +0.04pp | 5q | +21.7%+$91.2K | |
| COCA COLA CO | KO | $503.0K | 10,196 | +0.04pp | 8q | +24.1%+$97.8K | |
| ALPHABET INC | GOOG | $459.0K | 312 | +0.06pp | 2q | +52.9%+$158.9K | |
| PROCTER & GAMBLE CO | PG | $433.0K | 3,119 | +0.06pp | 2q | +48.5%+$141.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $419.0K | 1,251 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $415.0K | 6,971 | +0.03pp | 2q | +27.8%+$90.4K | |
| MERCK & CO INC | MRK | $400.0K | 4,827 | +0.03pp | 2q | +26.8%+$84.4K | |
| MCDONALDS CORP | MCD | $385.0K | 1,753 | +0.04pp | 2q | +27.6%+$83.2K | |
| AT&T INC | T | $378.0K | 13,264 | +0.01pp | 7q | +20.5%+$64.3K | |
| WALMART INC | WMT | $373.0K | 2,666 | +0.03pp | 2q | +20.5%+$63.4K | |
| LOWES COS INC | LOW | $345.0K | 2,083 | +0.04pp | 2q | +19.6%+$56.5K | |
| COMCAST CORP NEW | CMCSA | $327.0K | 7,077 | +0.04pp | 2q | +35.7%+$86.1K | |
| ABBOTT LABORATORIES | ABT | $316.0K | 2,901 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $311.0K | 4,144 | +0.02pp | 2q | +19.3%+$50.2K | |
| ACCENTURE PLC IRELAND | ACN | $295.0K | 1,305 | +0.02pp | 2q | +26.2%+$61.3K | |
| PFIZER INC | PFE | $293.0K | 7,994 | - | new | NEW | |
| ABBVIE INC | ABBV | $292.0K | 3,329 | -0.01pp | 4q | +16.6%+$41.5K | |
| ISHARES TR | HDV | $288.0K | 3,575 | -0.01pp | 2q | HELD | |
| BOEING CO | BA | $280.0K | 1,694 | -0.02pp | 8q | HELD | |
| ALLSTATE CORP | ALL | $271.0K | 2,876 | -0.01pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $271.0K | 800 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $264.0K | 1,094 | flat | 6q | +13.8%+$32.1K | |
| INTEL CORP | INTC | $264.0K | 5,103 | -0.02pp | 2q | +6.4%+$15.9K | |
| LOCKHEED MARTIN CORP | LMT | $260.0K | 678 | +0.01pp | 2q | +14.1%+$32.2K | |
| 3M CO | MMM | $247.0K | 1,541 | +0.01pp | 3q | +16.9%+$35.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $244.0K | 819 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $241.0K | 869 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $236.0K | 8,450 | +0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $233.0K | 6,796 | -0.05pp | 2q | -10.4%-$27.1K | |
| TEXAS INSTRS INC | TXN | $233.0K | 1,631 | - | new | NEW | |
| BROADMARK RLTY CAP INC | BRMK | $230.0K | 23,325 | flat | 4q | +1.9%+$4.3K | |
| ALTRIA GROUP INC | MO | $225.0K | 5,830 | - | new | NEW | |
| PEPSICO INC | PEP | $217.0K | 1,564 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $214.0K | 1,088 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $212.0K | 3,696 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $209.0K | 1,849 | - | new | NEW | |
| SALESFORCE INC | CRM | $207.0K | 825 | - | new | NEW | |
| SYSCO CORP | SYY | $202.0K | 3,251 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $201.0K | 8,340 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $200.0K | 2,591 | - | new | NEW | |
| SUNDIAL GROWERS INC | SNDLXXXX | $7.0K | 29,500 | -0.01pp | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.1M | 4.8% |
| Retail & Consumer | $10.6M | 4.2% |
| Computer Hardware | $9.6M | 3.8% |
| Other sectors | $17.8M | 7.1% |
| Not classified | $201.9M | 80.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $252.0M | 72 | 15 | 41 | 7 | 2 | 87.7% | 47 |
| Q2 2020 | $231.2M | 59 | 42 | 3 | 13 | 2 | 90.2% | 43 |
| Q1 2020 | $15.4M | 19 | 3 | 15 | 0 | 33 | 85.6% | 57 |
| Q4 2019 | $244.9M | 49 | 4 | 4 | 34 | 1 | 92.3% | 44 |
| Q3 2019 | $220.3M | 46 | 5 | 18 | 15 | 2 | 92.6% | 45 |
| Q2 2019 | $223.1M | 43 | 5 | 30 | 3 | 2 | 92.6% | 46 |
| Q1 2019 | $226.9M | 40 | 7 | 18 | 7 | 1 | 92.6% | 40 |
| Q4 2018 | $214.8M | 34 | 0 | 0 | 0 | 0 | 94.7% | 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.