• 13F History

Rainier Group Investment Advisory LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$252M
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 $252M as of Q3 2020. Top holdings included IVV, IEF, IWR, HEFA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 72 $252M +$17.1M -$4.51M +$12.6M IVV, IEF, IWR, HEFA, MSFT 13F-HR 11/16/2020, 12:48 PM
Q2 2020 59 $231M +$213M -$972K +$213M IVV, IEF, IWR, HEFA, MSFT 13F-HR 8/12/2020, 01:44 PM
Q1 2020 19 $15.4M +$2.41M -$1.28K +$2.41M AAPL, COST, AMZN, CSCO, BRKB 13F-HR 5/27/2020, 09:48 AM
Q4 2019 49 $245M +$11.8M -$4.03M +$7.78M IVV, IWR, HEFA, WORK, VXF 13F-HR 2/13/2020, 09:37 AM
Q3 2019 46 $220M +$1.83M -$7.17M -$5.34M IVV, IWR, HEFA, MSFT, AAPL 13F-HR 11/14/2019, 04:31 PM
Q2 2019 43 $223M +$4.41M -$13.3M -$8.9M IVV, IWR, HEFA, MSFT, AAPL 13F-HR 8/14/2019, 05:36 PM
Q1 2019 40 $227M +$37M -$53.6M -$16.6M IVV, IWR, HEFA, MSFT, AAPL 13F-HR 5/10/2019, 03:55 PM
Q4 2018 34 $215M +$26.2M -$5.87M +$20.4M IVV, IEFA, IWR, META, MSFT 13F-HR 2/26/2019, 03:33 PM
Q3 2018 38 $259M +$15.2M -$3.02M +$12.2M IVV, IEFA, IWR, META, MSFT 13F-HR 11/14/2018, 11:55 AM
Q2 2018 36 $237M +$24.7M -$5.73M +$19M IVV, IEFA, IWR, META, DVY 13F-HR 8/14/2018, 04:04 PM
Q1 2018 47 $219M +$21.4M -$704K +$20.7M IVV, IEFA, IWR, META, DVY Restatement 6/29/2018, 12:22 PM
Q4 2017 41 $200M +$4.72M -$264K +$4.46M IVV, IEFA, IWR, DVY, VYM 13F-HR 2/14/2018, 09:57 AM
Q3 2017 39 $186M +$4.33M -$488K +$3.84M IVV, IEFA, IWR, DVY, VYM 13F-HR 11/15/2017, 04:23 PM
Q2 2017 40 $176M +$816K -$20.3M -$19.5M IVV, IEFA, IWR, DVY, VYM 13F-HR 8/14/2017, 06:40 PM
Q1 2017 46 $212M +$631K -$15.2M -$14.6M IVV, IEFA, IWR, IAUXXXX, DVY 13F-HR 5/3/2017, 06:11 PM
Q4 2016 49 $215M IVV, IEFA, IWR, IAUXXXX, DVY 13F-HR 2/6/2017, 04:59 PM