13F Filings for RAINIER FAMILY WEALTH INC (CIK: 2073596)
View the most recent portfolio holdings disclosed by RAINIER FAMILY WEALTH INC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
SPLG - SPDR SER TR(Class: PORTFOLIO SP500) | 146.65K | $9.64M | 11.36% | Increased | 14.61K (11.0%, $540.96K) |
MSFT - MICROSOFT CORP(Class: COM) | 19.37K | $7.27M | 8.56% | Increased | 6.58K (51.0%, $1.88M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 41.76K | $4.53M | 5.33% | Decreased | 2.31K (5.0%, $1.39M) |
SPSM - SPDR SER TR(Class: PORTFOLIO SP600) | 95.04K | $3.87M | 4.56% | Increased | 8.03K (9.0%, $34.84K) |
AAPL - APPLE INC(Class: COM) | 15.17K | $3.37M | 3.97% | Decreased | 84 (0.0%, $450.14K) |
RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 17.19K | $2.98M | 3.51% | Increased | 12.71K (283.0%, $2.19M) |
DBEF - DBX ETF TR(Class: XTRACK MSCI EAFE) | 64.49K | $2.79M | 3.29% | Increased | 5.52K (9.0%, $351.11K) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 5.55K | $2.60M | 3.07% | Increased | 1.54K (38.0%, $552.50K) |
SPYG - SPDR SER TR(Class: PRTFLO SP500 GW) | 32.32K | $2.60M | 3.06% | Increased | 107 (0.0%, $233.99K) |
AVGO - BROADCOM INC(Class: COM) | 11.44K | $1.91M | 2.26% | Decreased | 165 (1.0%, $774.78K) |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 12.24K | $1.89M | 2.23% | Decreased | 28 (0.0%, $429.50K) |
SPMD - SPDR SER TR(Class: PORTFOLIO SP400) | 32.44K | $1.66M | 1.96% | Increased | 5.38K (19.0%, $180.25K) |
EFA - ISHARES TR(Class: MSCI EAFE ETF) | 20.29K | $1.66M | 1.95% | Increased | 4.53K (28.0%, $466.77K) |
AMZN - AMAZON COM INC(Class: COM) | 8.52K | $1.62M | 1.91% | Decreased | 38 (0.0%, $256.47K) |
N/A - ISHARES TR(Class: CORE MSCI EAFE) | 21K | $1.59M | 1.87% | Increased | 390 (1.0%, $140.20K) |
IWR - ISHARES TR(Class: RUS MID CAP ETF) | 18.22K | $1.55M | 1.83% | Increased | 3.55K (24.0%, $253.55K) |
SPEM - SPDR INDEX SHS FDS(Class: PORTFOLIO EMG MK) | 37.95K | $1.49M | 1.76% | Increased | 4.55K (13.0%, $212.64K) |
JPM - JPMORGAN CHASE CO.(Class: COM) | 5.96K | $1.46M | 1.72% | Decreased | 77 (1.0%, $14.83K) |
CCJ - CAMECO CORP(Class: COM) | 34.66K | $1.43M | 1.68% | Decreased | 214 (0.0%, $365.55K) |
VTWO - VANGUARD SCOTTSDALE FDS(Class: VNG RUS2000IDX) | 16.44K | $1.33M | 1.56% | Increased | 3.41K (26.0%, $161.49K) |
FDVV - FIDELITY COVINGTON TRUST(Class: HIGH DIVID ETF) | 22.33K | $1.11M | 1.30% | New | 22.33K ($1.11M) |
TT - TRANE TECHNOLOGIES PLC(Class: SHS) | 3.07K | $1.03M | 1.22% | Decreased | 35 (1.0%, $112.42K) |
SPAB - SPDR SER TR(Class: PORTFOLIO AGRGTE) | 40.41K | $1.03M | 1.22% | Increased | 22.98K (131.0%, $596.47K) |
WMT - WALMART INC(Class: COM) | 10.16K | $892.39K | 1.05% | Increased | 267 (2.0%, $1.90K) |
COST - COSTCO WHSL CORP NEW(Class: COM) | 928 | $877.68K | 1.03% | Increased | 47 (5.0%, $70.45K) |