Rainier Group Investment Advisory LLC — Q4 2019 13F Holdings

Name: Rainier Group Investment Advisory LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424116

Total reported value

$252.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	61.38%	-1.46%	-1.37%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.05%	-0.47%	-1.93%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.40%	-0.49%	-1.34%
4	WORK	Slack Technologies Inc- Cl A	Stock-Other	2.99%	-0.75%	—
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.64%	+0.15%	+138.68%
6	MSFT	Microsoft CORP	Stock-Tech	2.63%	+0.02%	-1.64%
7	AAPL	Apple INC	Stock-Tech	2.08%	+0.73%	-2.34%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.32%	—	—
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.04%	-0.57%
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	-2.63%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.31%	-3.66%
12	IYC	Ishares US Consumer Discreti	ETF-Other	0.51%	+0.03%	—
13	MDU	Mdu Resources Group INC	Stock-Utilities	0.51%	—	—
14	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	+0.03%	-3.10%
15	HD	Home Depot INC	Stock-Consumer Disc	0.40%	+0.06%	-2.45%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	+0.09%	-3.61%
17	CSCO	Cisco Systems INC	Stock-Tech	0.30%	-0.07%	-9.10%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+2.02%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	+0.03%	-6.70%
20	V	Visa Inc-class A Shares	Stock-Financials	0.21%	+0.04%	-6.61%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	+0.04%	-4.15%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.20%	—	-13.42%
24	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	-16.78%
25	PCAR	Paccar INC	Stock-Industrials	0.19%	—	-1.04%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	+0.05%	-1.20%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	-16.73%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	+0.04%	-4.19%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	—
30	T	At&t INC	Stock-Comm Services	0.15%	—	-6.29%
31	VLO	Valero Energy CORP	Stock-Energy	0.15%	-0.09%	EXIT
32	ALL	Allstate CORP	Stock-Financials	0.14%	—	+0.30%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.05%	-10.68%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.06%	-14.96%
35	✓		Stock-Other	0.11%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	+3.99%
37	PM	Philip Morris International	Stock-Consumer Staples	0.11%	—	-4.24%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	+0.03%	-12.93%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	+0.04%	+2.38%
40	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	-7.51%
41	BAC	Bank Of America CORP	Stock-Financials	0.09%	+0.08%	NEW
42	SYY	Sysco CORP	Stock-Consumer Staples	0.09%	+0.08%	NEW
43	ACN	Accenture plc	Stock-Tech	0.09%	—	-3.80%
44	ADBE	Adobe INC	Stock-Tech	0.09%	+0.04%	-11.30%
45	INTC	Intel CORP	Stock-Tech	0.09%	—	-8.10%
46	MO	Altria Group INC	Stock-Consumer Staples	0.09%	+0.09%	NEW
47	AMT	American Tower CORP	Stock-Real Estate	0.08%	—	-7.94%
48	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	—
49	SNDLEUR	Sndl INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Rainier Group Investment Advisory LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+1.5%	+138.68%	Add
2	AAPL	Apple INC	+0.3%	-2.34%	Trim
3	UNH	Unitedhealth Group INC	0%	-4.15%	Trim
4	MSFT	Microsoft CORP	0%	-1.64%	Trim
5	DIS	Walt Disney Co/the	0%	+2.02%	Add
6	JPM	Jpmorgan Chase & Co	—	-6.70%	Trim
7	PCAR	Paccar INC	—	-1.04%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
9	MRK	Merck & Co. INC.	—	+3.99%	Add
10	NKE	Nike INC -cl B	—	-1.20%	Trim
11	VLO	Valero Energy CORP	—	-1.84%	Trim
12	PM	Philip Morris International	—	-4.24%	Trim
13	INTC	Intel CORP	—	-8.10%	Trim
14	AMGN	Amgen INC	0%	-16.78%	Trim
15	HDV	Ishares Core High Dividend E	0%	—	Unchanged
16	MCD	Mcdonald's CORP	0%	+2.38%	Add
17	BAC	Bank Of America CORP	0%	-11.74%	Trim
18	ADBE	Adobe INC	0%	-11.30%	Trim
19	ALL	Allstate CORP	0%	+0.30%	Add
20	ACN	Accenture plc	0%	-3.80%	Trim
21	SYY	Sysco CORP	0%	-1.56%	Trim
22	MDU	Mdu Resources Group INC	0%	—	Unchanged
23	SNDLEUR	Sndl INC	0%	—	Unchanged
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.61%	Trim
25	VZ	Verizon Communications INC	0%	-12.93%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-14.96%	Trim
27	WMT	Walmart INC	0%	-7.51%	Trim
28	T	At&t INC	0%	-6.29%	Trim
29	V	Visa Inc-class A Shares	0%	-6.61%	Trim
30	KO	Coca-cola Co/the	0%	-4.19%	Trim
31	AMT	American Tower CORP	0%	-7.94%	Trim
32	JNJ	Johnson & Johnson	0%	-10.68%	Trim
33	IYC	Ishares US Consumer Discreti	0%	—	Unchanged
34	XOM	Exxon Mobil CORP	-0.1%	-16.73%	Trim
35	AMZN	Amazon.com INC	-0.1%	-3.66%	Trim
36	SBUX	Starbucks CORP	-0.1%	-3.10%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.1%	—	Unchanged
38	CSCO	Cisco Systems INC	-0.1%	-9.10%	Trim
39	HD	Home Depot INC	-0.1%	-2.45%	Trim
40	COST	Costco Wholesale CORP	-0.1%	-0.57%	Trim
41	DVY	Ishares Select Dividend ETF	-0.1%	-2.63%	Trim
42	BA	Boeing Co/the	-0.1%	-13.42%	Trim
43	IWR	Ishares Russell Mid-cap ETF	-0.6%	-1.93%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-0.8%	-1.34%	Trim
45	IVV	Ishares Core S&p 500 ETF	-2.5%	-1.37%	Trim
46	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
47	✓		—	NEW	New buy
48	PI	Impinj INC	—	EXIT	Sold out
49	MO	Altria Group INC	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy