Skip to content
Disclosery

13F-HR filed by RAINIER FAMILY WEALTH INC

RAINIER FAMILY WEALTH INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 77 holding rows worth $100,086,583.

Accession
0001754960-25-000407
Filer
CIK 2073596
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 77 entries on the cover page, a total value of $100,086,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,086,583 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS151,302$10,998,144dollars as filed
Microsoft Corp594918104COM19,743$9,820,366dollars as filed
NVIDIA Corp67066G104COM42,316$6,685,505dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS44,134$4,206,833dollars as filed
INVESCO QQQ TR46090E103COM6,842$3,774,500dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS81,029$3,451,835dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE78,135$3,418,421dollars as filed
Broadcom Inc.11135F101COM11,768$3,243,850dollars as filed
Apple Inc037833100COM15,406$3,160,850dollars as filed
CAMECO CORP COM13321L108Stock34,408$2,554,106dollars as filed
ISHARES TR464287465MSCI EAFE ETF26,617$2,379,312dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,464$2,196,531dollars as filed
Amazon.com, Inc023135106COM8,782$1,926,683dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS22,889$1,910,774dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS42,640$1,822,422dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF65,380$1,673,730dollars as filed
JPMorgan Chase & Co46625H100COM5,762$1,670,462dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS26,323$1,431,423dollars as filed
iShares Russell Midcap ETF464287499SHS15,266$1,404,051dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF23,229$1,388,630dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,117$1,363,407dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505475RANG NUCL RE ETF23,169$1,310,439dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW39,371$1,281,536dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK13,704$1,195,221dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF20,352$997,874dollars as filed
Walmart Inc.931142103COM10,097$987,285dollars as filed
Costco Wholesale Corporation22160K105COM987$977,071dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY17,896$952,247dollars as filed
Eaton Corp. PlcG29183103COM2,664$951,022dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,484$882,743dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,770$872,052dollars as filed
META PLATFORMS INC CL A30303M102COM1,120$826,661dollars as filed
Visa Inc92826C839COM2,310$820,166dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,430$805,109dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,801$757,249dollars as filed
Oracle Corporation68389X105COM3,413$746,185dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM6,764$738,629dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Tesla Motors, Inc88160R101COM2,113$671,216dollars as filed
FLEXSHARES TR33939L761CR SCD US BD11,951$582,970dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,332$565,541dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH21,861$541,726dollars as filed
MARATHON PETE CORP COM56585A102Stock3,122$518,596dollars as filed
Berkshire Hathaway Inc084670702COM1,030$500,344dollars as filed
FISERV INC337738108COM2,724$469,645dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,495$458,039dollars as filed
Intuitive Surgical,Inc.46120E602COM837$454,835dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,050$447,905dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS719$446,677dollars as filed
AMERIPRISE FINL INC COM03076C106Stock752$401,365dollars as filed
Cisco Systems,Inc.17275R102COM5,767$400,115dollars as filed
Home Depot, Inc437076102COM1,071$392,672dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,481$367,664dollars as filed
Salesforce.com, Inc79466L302COM1,345$366,769dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,982$353,203dollars as filed
Chevron Corporation166764100COM2,387$341,795dollars as filed
TJX Companies Inc872540109COM2,730$337,128dollars as filed
Boeing Company097023105COM1,608$336,925dollars as filed
Bank of America Corp060505104COM6,396$302,659dollars as filed
S&P Global,Inc.78409V104COM556$293,174dollars as filed
Johnson & Johnson478160104COM1,916$292,669dollars as filed
Chubb LimitedH1467J104COM987$285,954dollars as filed
CME Group Inc. Class A12572Q105COM1,028$283,338dollars as filed
STERIS PLC SHS USDG8473T100Stock1,171$281,298dollars as filed
MasterCard, Inc57636Q104COM489$274,789dollars as filed
VWO922042858SHS5,334$263,820dollars as filed
ALLSTATE CORP COM020002101Stock1,286$258,885dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,459$258,813dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock987$247,580dollars as filed
iShares Russell 2000 ETF464287655SHS1,120$241,685dollars as filed
Verizon Communications Inc92343V104COM5,523$238,981dollars as filed
REPUBLIC SVCS INC COM760759100Stock941$232,061dollars as filed
HESS CORP42809H107COM1,623$224,851dollars as filed
EXXON MOBIL CORP30231G102COM2,002$215,816dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,168$214,293dollars as filed
UnitedHealth Group Inc91324P102COM661$206,213dollars as filed
SPDW78463X889COM5,000$202,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000407this filing2025-07-16acceptance time not in the bulk data set