$180 Million is the total value of Clarius Group, LLC's 103 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $67,645,000 | -42.8% | 1,236,889 | -49.0% | 37.50% | +4.2% |
| AMZN | Sell | AMAZON.COM | $19,760,000 | -56.5% | 33,287 | -50.5% | 10.96% | -20.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,668,000 | -54.6% | 137,795 | -54.6% | 8.13% | -17.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,775,000 | -49.6% | 41,866 | -49.9% | 2.65% | -8.2% |
| JUNO | Sell | JUNO THERAPEUTICS | $4,357,000 | -54.7% | 114,396 | -47.8% | 2.42% | -17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,268,000 | -44.1% | 51,806 | -44.7% | 2.37% | +1.8% |
| SBUX | Sell | STARBUCKS | $3,973,000 | -48.5% | 66,567 | -48.2% | 2.20% | -6.2% |
| SAGE | New | SAGE THERAPEUTICS | $3,557,000 | – | 110,950 | +100.0% | 1.97% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,938,000 | -10.0% | 29,743 | -46.7% | 1.63% | +63.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,275,000 | -49.8% | 40,596 | -50.0% | 1.26% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,171,000 | -45.8% | 2,848 | -44.7% | 1.20% | -1.2% |
| IEMG | New | ISHARES TRcore msci emkt | $2,129,000 | – | 41,510 | +100.0% | 1.18% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $2,056,000 | -79.8% | 47,648 | -79.7% | 1.14% | -63.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,025,000 | -47.1% | 2,720 | -46.1% | 1.12% | -3.7% |
| MSFT | Sell | MICROSOFT | $2,024,000 | -44.6% | 36,673 | -39.3% | 1.12% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,949,000 | +19.4% | 19,146 | -29.1% | 1.08% | +117.3% |
| AGIO | New | AGIOS PHARMACEUTICALS | $1,935,000 | – | 47,666 | +100.0% | 1.07% | – |
| FB | Sell | FACEBOOKcl a | $1,897,000 | -47.0% | 16,637 | -52.7% | 1.05% | -3.4% |
| ACXM | Sell | ACXIOM CORP | $1,640,000 | -49.2% | 76,510 | -50.4% | 0.91% | -7.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,610,000 | -82.0% | 35,874 | -81.9% | 0.89% | -67.1% |
| IXUS | New | ISHARES TRcore mscitotal | $1,582,000 | – | 32,000 | +100.0% | 0.88% | – |
| AAPL | Sell | APPLE INC | $1,415,000 | -78.9% | 12,989 | -79.7% | 0.78% | -61.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,410,000 | +152.2% | 21,444 | +157.2% | 0.78% | +360.0% |
| New | APPLE INC | $1,087,000 | – | 9,977 | +100.0% | 0.60% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $1,054,000 | -44.2% | 5,591 | -44.7% | 0.58% | +1.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,004,000 | – | 28,003 | +100.0% | 0.56% | – |
| TSLA | Sell | TESLA MOTORS | $1,001,000 | -52.2% | 4,360 | -50.0% | 0.56% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $982,000 | -71.3% | 4,780 | -71.6% | 0.54% | -47.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $878,000 | -48.7% | 7,934 | -50.0% | 0.49% | -6.5% |
| New | BERKSHIRE HATHAWAY DELcl a | $853,000 | – | 400 | +100.0% | 0.47% | – | |
| COST | Sell | COSTCO | $806,000 | -51.3% | 5,121 | -50.0% | 0.45% | -11.3% |
| MCHX | Sell | MARCHEX INCcl b | $780,000 | -32.8% | 175,351 | -41.3% | 0.43% | +22.4% |
| GE | Sell | GENERAL ELECTRIC CO | $692,000 | -60.3% | 21,759 | -61.1% | 0.38% | -27.5% |
| T | Buy | AT&T | $679,000 | +18.3% | 17,353 | +3.9% | 0.38% | +114.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $656,000 | -46.6% | 7,828 | -49.2% | 0.36% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $626,000 | -39.2% | 6,274 | -41.7% | 0.35% | +10.5% |
| MXPT | Sell | MAXPOINT INTERACTIVE | $615,000 | -29.8% | 347,649 | -32.2% | 0.34% | +27.7% |
| WFC | Sell | WELLS FARGO & CO | $593,000 | -38.3% | 12,274 | -30.6% | 0.33% | +12.3% |
| XOM | Buy | EXXON MOBILE CORPORATION | $566,000 | +22.5% | 6,781 | +14.3% | 0.31% | +122.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $547,000 | – | 6,320 | +100.0% | 0.30% | – |
| DIS | Sell | DISNEY WALT CO | $510,000 | -32.0% | 5,150 | -27.9% | 0.28% | +24.1% |
| MUB | Sell | ISHARES TRnat amt free bd | $488,000 | -49.6% | 4,375 | -50.0% | 0.27% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $487,000 | -44.9% | 4,653 | -45.1% | 0.27% | +0.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $483,000 | -58.0% | 5,182 | -58.2% | 0.27% | -23.4% |
| New | GENERAL ELECTRIC CO | $483,000 | – | 15,205 | +100.0% | 0.27% | – | |
| C | Buy | CITIGROUP INC | $481,000 | +80.1% | 11,537 | +123.2% | 0.27% | +229.6% |
| NFLX | Sell | NEFLIX INC | $454,000 | -55.3% | 4,445 | -50.0% | 0.25% | -18.4% |
| New | JOHNSON & JOHNSON | $439,000 | – | 4,063 | +100.0% | 0.24% | – | |
| MRK | Buy | MERCK & CO | $426,000 | +59.6% | 8,058 | +59.2% | 0.24% | +191.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $419,000 | -54.5% | 4,474 | -54.6% | 0.23% | -17.1% |
| BLUE | New | BLUE BIRD BIO | $410,000 | – | 9,666 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INCORPORATED | $395,000 | -8.4% | 13,341 | -0.2% | 0.22% | +67.2% |
| MCD | Buy | MCDONALDS CORP | $392,000 | +10.7% | 3,127 | +3.9% | 0.22% | +100.9% |
| PSA | Sell | PUBLIC STORAGE | $386,000 | -24.6% | 1,403 | -32.2% | 0.21% | +37.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $384,000 | -51.5% | 4,070 | -51.7% | 0.21% | -11.6% |
| New | AMAZON.COM | $381,000 | – | 643 | +100.0% | 0.21% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | -4.6% | 5,970 | +6.5% | 0.20% | +73.5% |
| New | BERKSHIRE HATHAWAY DELcl b new | $345,000 | – | 2,435 | +100.0% | 0.19% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $345,000 | – | 9,570 | +100.0% | 0.19% | – |
| BAC | Sell | BANK OF AMERICA CORP | $339,000 | -69.1% | 25,120 | -61.5% | 0.19% | -43.7% |
| BA | Buy | BOEING CO | $333,000 | -11.2% | 3,781 | +53.1% | 0.18% | +62.3% |
| HD | Buy | HOME DEPOT INC | $328,000 | +3.8% | 2,459 | +2.9% | 0.18% | +89.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $325,000 | +32.7% | 6,011 | +13.2% | 0.18% | +140.0% |
| PG | Buy | PROCTER & GAMBLE | $301,000 | +14.0% | 3,663 | +9.8% | 0.17% | +108.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $290,000 | +13.7% | 2,257 | +3.8% | 0.16% | +106.4% |
| FFIV | Sell | F5 NETWORKS | $272,000 | -45.4% | 2,576 | -50.0% | 0.15% | -0.7% |
| V | Buy | VISA INCcl a | $270,000 | +1.1% | 3,531 | +2.5% | 0.15% | +85.2% |
| KO | Buy | COCA COLA COMPANY | $269,000 | +11.6% | 5,819 | +3.7% | 0.15% | +104.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $264,000 | +21.7% | 2,701 | +9.1% | 0.15% | +121.2% |
| PEP | Buy | PEPSICO INCORPORATED | $240,000 | +11.1% | 2,345 | +8.1% | 0.13% | +101.5% |
| CMCSA | Buy | COMCAST CORPcl a | $238,000 | +12.8% | 3,901 | +4.2% | 0.13% | +106.2% |
| ORCL | Sell | ORACLE CORPORATION | $237,000 | +5.8% | 5,802 | -5.7% | 0.13% | +92.6% |
| New | BANK OF AMERICA CORP | $235,000 | – | 17,432 | +100.0% | 0.13% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $233,000 | -47.0% | 4,196 | -50.0% | 0.13% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -13.9% | 2,505 | -5.3% | 0.13% | +58.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -64.5% | 6,570 | -66.4% | 0.13% | -35.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $227,000 | +10.7% | 2,190 | +4.2% | 0.13% | +103.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $227,000 | – | 1,833 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $220,000 | -34.3% | 3,450 | -29.2% | 0.12% | +19.6% |
| AMGN | Sell | AMGEN INC | $218,000 | -65.0% | 1,458 | -62.0% | 0.12% | -36.0% |
| INTC | Buy | INTEL CORP | $217,000 | +1.9% | 6,737 | +8.5% | 0.12% | +84.6% |
| MMM | New | 3M COMPANY | $202,000 | – | 1,216 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $201,000 | – | 4,741 | +100.0% | 0.11% | – |
| New | AMGEN INC | $187,000 | – | 1,253 | +100.0% | 0.10% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY DELcl b new | $148,000 | -66.3% | 1,049 | -68.5% | 0.08% | -38.8% |
| FIG | Sell | FORTRESS INVT GP LLcl a | $144,000 | -52.3% | 30,258 | -49.2% | 0.08% | -13.0% |
| FSWA | Sell | FIRST SOUND BANK | $82,000 | -61.3% | 1,500,200 | -50.0% | 0.04% | -30.8% |
| PCO | New | PENDRELL | $57,000 | – | 108,425 | +100.0% | 0.03% | – |
| CGEN | Sell | COMPUGEN | $55,000 | -56.3% | 10,000 | -50.0% | 0.03% | -21.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $26,000 | -38.1% | 12,662 | -44.7% | 0.01% | +7.7% |
| GLNCY | Exit | GLENCORE PLC F | $0 | – | -10,606 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,561 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,938 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,779 | -100.0% | -0.12% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -203,744 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -400 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,810 | -100.0% | -0.30% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -27,200 | -100.0% | -0.33% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -42,830 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.