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 SERIES TRUST(Class: PORTFOLIO SP500) | 151.30K | $11M | 10.99% | Increased | 4.66K (3.0%, $1.35M) |
MSFT - MICROSOFT CORP(Class: COM) | 19.74K | $9.82M | 9.81% | Increased | 374 (1.0%, $2.55M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 42.32K | $6.69M | 6.68% | Increased | 559 (1.0%, $2.16M) |
SPYG - SPDR SERIES TRUST(Class: PRTFLO SP500 GW) | 44.13K | $4.21M | 4.20% | Increased | 11.81K (36.0%, $1.61M) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 6.84K | $3.77M | 3.77% | Increased | 1.29K (23.0%, $1.17M) |
SPSM - SPDR SERIES TRUST(Class: PORTFOLIO SP600) | 81.03K | $3.45M | 3.45% | Decreased | 14.01K (14.0%, $421.95K) |
DBEF - DBX ETF TR(Class: XTRACK MSCI EAFE) | 78.14K | $3.42M | 3.42% | Increased | 13.65K (21.0%, $626.12K) |
AVGO - BROADCOM INC(Class: COM) | 11.77K | $3.24M | 3.24% | Increased | 333 (2.0%, $1.33M) |
AAPL - APPLE INC(Class: COM) | 15.41K | $3.16M | 3.16% | Increased | 238 (1.0%, $208.42K) |
CCJ - CAMECO CORP(Class: COM) | 34.41K | $2.55M | 2.55% | Decreased | 250 (0.0%, $1.13M) |
EFA - ISHARES TR(Class: MSCI EAFE ETF) | 26.62K | $2.38M | 2.38% | Increased | 6.33K (31.0%, $721.08K) |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 12.46K | $2.20M | 2.19% | Increased | 225 (1.0%, $303.89K) |
AMZN - AMAZON COM INC(Class: COM) | 8.78K | $1.93M | 1.93% | Increased | 264 (3.0%, $306.05K) |
N/A - ISHARES TR(Class: CORE MSCI EAFE) | 22.89K | $1.91M | 1.91% | Increased | 1.89K (8.0%, $321.82K) |
SPEM - SPDR INDEX SHS FDS(Class: PORTFOLIO EMG MK) | 42.64K | $1.82M | 1.82% | Increased | 4.69K (12.0%, $328.26K) |
SPAB - SPDR SERIES TRUST(Class: PORTFOLIO AGRGTE) | 65.38K | $1.67M | 1.67% | Increased | 24.97K (61.0%, $641.58K) |
JPM - JPMORGAN CHASE CO.(Class: COM) | 5.76K | $1.67M | 1.67% | Decreased | 193 (3.0%, $209.70K) |
SPMD - SPDR SERIES TRUST(Class: PORTFOLIO SP400) | 26.32K | $1.43M | 1.43% | Decreased | 6.11K (18.0%, $228.63K) |
IWR - ISHARES TR(Class: RUS MID CAP ETF) | 15.27K | $1.40M | 1.40% | Decreased | 2.95K (16.0%, $145.62K) |
ROBO - EXCHANGE TRADED CONCEPTS TRU(Class: ROBO GLB ETF) | 23.23K | $1.39M | 1.39% | New | 23.23K ($1.39M) |
TT - TRANE TECHNOLOGIES PLC(Class: SHS) | 3.12K | $1.36M | 1.36% | Increased | 49 (1.0%, $329.74K) |
NUKZ - EXCHANGE TRADED CONCEPTS TRU(Class: RANGE NUCLEAR RE) | 23.17K | $1.31M | 1.31% | New | 23.17K ($1.31M) |
N/A - LEGG MASON ETF INVT(Class: FRANKLIN INTL LW) | 39.37K | $1.28M | 1.28% | Increased | 12.40K (46.0%, $408.64K) |
VTWO - VANGUARD SCOTTSDALE FDS(Class: VNG RUS2000IDX) | 13.70K | $1.20M | 1.19% | Decreased | 2.74K (16.0%, $130.95K) |
VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 20.35K | $997.87K | 1.00% | Increased | 3.20K (18.0%, $146.84K) |