13F Filings History of Rainier Group Investment Advisory LLC

Latest 13F report
Q3 2020 - 16 Nov 2020
Value $
$251,978,000
Signature - Title
Sheila Powers - Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Rainier Group Investment Advisory LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rainier Group Investment Advisory LLC reported 72 stock holdings with total value $251,978,000 as of Q3 2020. Top holdings included IVV, IEF, IWR, HEFA, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2020 72 $251,978,000 +$17,097,720 -$4,923,849 +$12,173,871 IVV, IEF, IWR, HEFA, MSFT 13F-HR 16 Nov 2020, 13:48
Q2 2020 59 $231,241,000 +$213,472,889 -$1,533,969 +$211,938,920 IVV, IEF, IWR, HEFA, MSFT 13F-HR 12 Aug 2020, 13:44
Q1 2020 19 $15,365,000 +$2,411,701 -$230,023,282 -$227,611,581 AAPL, COST, AMZN, CSCO, BRKB 13F-HR 27 May 2020, 09:48
Q4 2019 49 $244,885,000 +$11,809,402 -$4,272,970 +$7,536,432 IVV, IWR, HEFA, WORK, VXF 13F-HR 13 Feb 2020, 10:37
Q3 2019 46 $220,308,000 +$1,829,015 -$7,575,982 -$5,746,967 IVV, IWR, HEFA, MSFT, AAPL 13F-HR 14 Nov 2019, 17:31
Q2 2019 43 $223,085,000 +$4,411,577 -$16,545,053 -$12,133,476 IVV, IWR, HEFA, MSFT, AAPL 13F-HR 14 Aug 2019, 17:36
Q1 2019 40 $226,890,000 +$36,970,230 -$53,787,690 -$16,817,460 IVV, IWR, HEFA, MSFT, AAPL 13F-HR 10 May 2019, 15:55
Q4 2018 34 $214,849,000 +$26,241,902 -$7,526,515 +$18,715,387 IVV, IEFA, IWR, META, MSFT 13F-HR 26 Feb 2019, 16:33
Q3 2018 38 $259,018,000 +$15,187,591 -$4,298,170 +$10,889,421 IVV, IEFA, IWR, META, MSFT 13F-HR 14 Nov 2018, 12:55
Q2 2018 36 $237,255,000 +$24,747,430 -$10,492,177 +$14,255,253 IVV, IEFA, IWR, META, DVY 13F-HR 14 Aug 2018, 16:04
Q1 2018 47 $218,640,000 +$21,442,399 -$1,461,228 +$19,981,171 IVV, IEFA, IWR, META, DVY Restatement 29 Jun 2018, 12:22
Q4 2017 41 $200,407,000 +$4,720,006 -$472,496 +$4,247,510 IVV, IEFA, IWR, DVY, VYM 13F-HR 14 Feb 2018, 10:57
Q3 2017 39 $186,208,000 +$4,326,202 -$1,097,440 +$3,228,762 IVV, IEFA, IWR, DVY, VYM 13F-HR 15 Nov 2017, 17:23
Q2 2017 40 $175,948,000 +$816,194 -$43,111,509 -$42,295,315 IVV, IEFA, IWR, DVY, VYM 13F-HR 14 Aug 2017, 18:40
Q1 2017 46 $212,283,000 +$630,718 -$16,272,716 -$15,641,998 IVV, IEFA, IWR, IAU, DVY 13F-HR 03 May 2017, 18:11
Q4 2016 49 $214,802,000 $0 $0 $0 IVV, IEFA, IWR, IAU, DVY 13F-HR 06 Feb 2017, 17:59