$1.05 Billion is the total value of Clarius Group, LLC's 461 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $53,272,307 | -3.2% | 1,098,625 | +0.7% | 5.08% | +19.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $46,213,702 | -1.6% | 971,080 | +1.9% | 4.40% | +21.3% |
IDEV | Buy | ISHARES TRcore msci intl | $43,372,236 | -1.4% | 744,204 | +3.4% | 4.13% | +21.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,407,633 | +648.8% | 176,111 | +676.5% | 3.56% | +823.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,999,559 | +202.4% | 388,828 | +219.4% | 1.62% | +272.4% |
Buy | EA SERIES TRUSTeuclidean fundam | $14,442,326 | +3.0% | 515,895 | +1.7% | 1.38% | +27.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,216,237 | +1.6% | 184,041 | +5.5% | 0.69% | +25.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $5,188,729 | +56.4% | 56,173 | +62.5% | 0.50% | +93.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,895,186 | -2.6% | 20,199 | +1.2% | 0.28% | +20.0% |
SUB | New | ISHARES TRshrt nat mun etf | $2,805,301 | – | 27,273 | +100.0% | 0.27% | – |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,695,918 | -4.4% | 81,719 | +398.0% | 0.26% | +17.9% |
RAMP | Buy | LIVERAMP HLDGS INC | $2,500,976 | +2.9% | 86,719 | +1.9% | 0.24% | +26.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,502,303 | +46.5% | 12,016 | +54.9% | 0.24% | +80.3% |
IXUS | Buy | ISHARES TRcore msci total | $1,840,376 | -4.1% | 30,678 | +0.1% | 0.18% | +18.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,785,172 | -3.5% | 33,355 | +1.1% | 0.17% | +18.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,674,387 | +6.5% | 18,412 | +89.6% | 0.16% | +32.2% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,482,473 | -2.9% | 26,908 | +0.0% | 0.14% | +19.5% |
MUB | New | ISHARES TRnational mun etf | $1,279,597 | – | 12,479 | +100.0% | 0.12% | – |
GVI | New | ISHARES TRintrm gov cr etf | $1,218,696 | – | 12,027 | +100.0% | 0.12% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $1,033,470 | +38.6% | 11,005 | +43.9% | 0.10% | +70.7% |
BX | Buy | BLACKSTONE INC | $988,432 | +16.1% | 9,226 | +0.7% | 0.09% | +42.4% |
SONY | Buy | SONY GROUP CORPsponsored adr | $768,473 | +2.7% | 9,325 | +12.2% | 0.07% | +25.9% |
TM | Buy | TOYOTA MOTOR CORPads | $749,558 | +12.7% | 4,170 | +0.8% | 0.07% | +39.2% |
AGG | New | ISHARES TRcore us aggbd et | $605,275 | – | 6,436 | +100.0% | 0.06% | – |
UL | Buy | UNILEVER PLCspon adr new | $594,677 | -4.3% | 12,038 | +0.9% | 0.06% | +18.8% |
Buy | RIVIAN AUTOMOTIVE INC | $547,902 | +149.2% | 22,566 | +71.0% | 0.05% | +205.9% | |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $449,215 | +27.0% | 15,207 | +32.4% | 0.04% | +59.3% |
PYPL | Buy | PAYPAL HLDGS INC | $444,647 | -2.1% | 7,606 | +11.8% | 0.04% | +20.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $418,803 | +17.1% | 13,831 | +22.4% | 0.04% | +42.9% |
D | Buy | DOMINION ENERGY INC | $412,304 | +13.5% | 9,230 | +31.6% | 0.04% | +39.3% |
CCI | Buy | CROWN CASTLE INC | $378,427 | +1.0% | 4,112 | +25.0% | 0.04% | +24.1% |
IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $375,472 | -2.8% | 18,944 | +0.2% | 0.04% | +20.0% |
TFC | Buy | TRUIST FINL CORP | $350,101 | +28.1% | 12,237 | +35.9% | 0.03% | +57.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $350,576 | +17.4% | 5,421 | +2.1% | 0.03% | +43.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $335,953 | +23.5% | 1,433 | +34.6% | 0.03% | +52.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $311,336 | +45.3% | 5,633 | +43.8% | 0.03% | +76.5% |
ESLT | Buy | ELBIT SYS LTDord | $315,184 | -2.8% | 1,592 | +2.6% | 0.03% | +20.0% |
MMM | Buy | 3M CO | $319,619 | +49.1% | 3,414 | +59.4% | 0.03% | +76.5% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,409 | – | 3,526 | +100.0% | 0.03% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $303,456 | -0.4% | 23,024 | +1.8% | 0.03% | +20.8% |
CNC | Buy | CENTENE CORP DEL | $298,044 | +6.7% | 4,327 | +4.5% | 0.03% | +27.3% |
SRE | Buy | SEMPRA | $279,127 | -25.7% | 4,103 | +59.0% | 0.03% | -6.9% |
SHOP | New | SHOPIFY INCcl a | $269,576 | – | 4,940 | +100.0% | 0.03% | – |
GOLD | New | BARRICK GOLD CORP | $262,264 | – | 18,025 | +100.0% | 0.02% | – |
CPRT | Buy | COPART INC | $266,124 | -25.6% | 6,176 | +57.4% | 0.02% | -10.7% |
TD | Buy | TORONTO DOMINION BK ONT | $246,945 | +21.4% | 4,098 | +24.9% | 0.02% | +50.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $250,698 | +13.4% | 2,062 | +38.9% | 0.02% | +41.2% |
JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $236,554 | +2.5% | 9,015 | +5.0% | 0.02% | +27.8% |
NICE | Buy | NICE LTDsponsored adr | $230,010 | -11.7% | 1,353 | +7.2% | 0.02% | +10.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $226,257 | -55.3% | 10,994 | +2.2% | 0.02% | -43.6% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $229,802 | +4.2% | 9,867 | +3.8% | 0.02% | +29.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $224,991 | +9.9% | 1,124 | +27.3% | 0.02% | +31.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,022 | – | 2,306 | +100.0% | 0.02% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $122,258 | – | 12,412 | +100.0% | 0.01% | – |
SAN | New | BANCO SANTANDER S.A.adr | $122,230 | – | 32,508 | +100.0% | 0.01% | – |
New | WARNER BROS DISCOVERY INC | $125,346 | – | 11,542 | +100.0% | 0.01% | – | |
New | NATWEST GROUP PLCspons adr | $121,964 | – | 20,920 | +100.0% | 0.01% | – | |
AEG | New | AEGON N V | $93,120 | – | 19,400 | +100.0% | 0.01% | – |
ATHA | New | ATHIRA PHARMA INC | $79,643 | – | 39,427 | +100.0% | 0.01% | – |
New | SYROS PHARMACEUTICALS INC | $73,549 | – | 18,620 | +100.0% | 0.01% | – | |
WIT | New | WIPRO LTDspon adr 1 sh | $69,236 | – | 14,305 | +100.0% | 0.01% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $68,375 | – | 32,101 | +100.0% | 0.01% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $58,248 | – | 16,982 | +100.0% | 0.01% | – |
UEC | New | URANIUM ENERGY CORP | $58,489 | – | 11,357 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $48,311 | – | 11,870 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $51,691 | – | 11,436 | +100.0% | 0.01% | – |
New | ABSCI CORPORATION | $39,600 | – | 30,000 | +100.0% | 0.00% | – | |
New | VAXXINITY INC | $27,400 | – | 20,000 | +100.0% | 0.00% | – | |
New | GINKGO BIOWORKS HOLDINGS INC | $32,147 | – | 17,761 | +100.0% | 0.00% | – | |
NUVB | New | NUVATION BIO INC | $26,386 | – | 19,691 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PACCAR INC | 32 | Q3 2023 | 39.5% |
AMAZON INC | 32 | Q3 2023 | 16.5% |
MICROSOFT CORP | 32 | Q3 2023 | 10.8% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
APPLE INC | 32 | Q3 2023 | 3.0% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 4.4% |
STARBUCKS CORP | 32 | Q3 2023 | 5.4% |
ISHARES TR RUS 1000 ETF | 32 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 2.6% |
ALPHABET INC | 32 | Q3 2023 | 1.5% |
View Clarius Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-10 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-02 |
View Clarius Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.