13F-HR filed by RAINIER FAMILY WEALTH INC
RAINIER FAMILY WEALTH INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-24, with 80 holding rows worth $84,899,049.
- Accession
- 0001754960-25-000312
- Filer
- CIK 2073596
- Filed
- 2025-06-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 80 entries on the cover page, a total value of $84,899,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,899,049 with VALUE read as dollars as filed, 13F file number 028-25642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,646 | $9,643,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,369 | $7,270,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,757 | $4,525,624 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 95,039 | $3,873,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,168 | $3,369,268 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,191 | $2,977,995 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 64,487 | $2,792,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,553 | $2,604,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,321 | $2,597,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,435 | $1,914,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,239 | $1,892,639 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,436 | $1,660,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,289 | $1,658,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,518 | $1,620,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,004 | $1,588,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,216 | $1,549,670 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,952 | $1,494,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,955 | $1,460,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,658 | $1,426,524 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,444 | $1,326,170 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,331 | $1,107,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,068 | $1,033,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,413 | $1,032,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,165 | $892,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 928 | $877,684 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,966 | $872,899 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,151 | $851,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,399 | $840,754 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,913 | $837,531 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,938 | $798,637 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,226 | $722,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,208 | $708,423 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,177 | $669,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,094 | $630,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,764 | $627,632 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,835 | $538,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 969 | $516,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,502 | $510,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,938 | $502,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,839 | $493,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,501 | $466,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,264 | $456,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 829 | $434,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,184 | $427,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,156 | $423,663 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,495 | $414,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,328 | $405,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 807 | $399,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,193 | $366,867 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $364,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,165 | $351,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,883 | $348,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,438 | $335,579 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,585 | $318,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,915 | $317,584 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 623 | $316,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,982 | $316,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,620 | $289,999 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,272 | $288,299 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,374 | $284,515 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,071 | $284,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,593 | $271,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,549 | $261,885 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,623 | $259,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,157 | $256,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $243,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,308 | $240,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $234,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413 | $232,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,306 | $230,248 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 941 | $227,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,078 | $225,637 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,120 | $223,429 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,442 | $219,439 | dollars as filed | |
| VWO | 922042858 | SHS | 4,790 | $216,796 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,043 | $216,694 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,000 | $215,910 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,168 | $201,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,693 | $201,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000312 | this filing | 2025-06-24 | acceptance time not in the bulk data set |