$188 Million is the total value of Clarius Group, LLC's 125 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $64,137,000 | -5.2% | 1,236,482 | -0.0% | 34.18% | -8.8% |
| AMZN | Buy | AMAZON.COM | $24,498,000 | +24.0% | 34,232 | +2.8% | 13.06% | +19.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,367,000 | -2.1% | 134,023 | -2.7% | 7.66% | -5.8% |
| JUNO | JUNO THERAPUTICS | $4,937,000 | +13.3% | 114,396 | 0.0% | 2.63% | +8.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,922,000 | +15.3% | 57,907 | +11.8% | 2.62% | +10.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,671,000 | -2.2% | 39,964 | -4.5% | 2.49% | -5.9% |
| SAGE | Buy | SAGE THERAPEUTICS | $4,491,000 | +26.3% | 149,068 | +34.4% | 2.39% | +21.4% |
| SBUX | Buy | STARBUCKS | $3,803,000 | -4.3% | 66,569 | +0.0% | 2.03% | -8.0% |
| AAPL | Buy | APPLE INC | $3,502,000 | +147.5% | 36,626 | +182.0% | 1.87% | +138.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,988,000 | +1.7% | 28,943 | -2.7% | 1.59% | -2.2% |
| IEMG | Buy | ISHARES TRcore msci emkt | $2,827,000 | +32.8% | 67,556 | +62.7% | 1.51% | +27.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,314,000 | +1.7% | 41,143 | +1.3% | 1.23% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,093,000 | +7.4% | 19,876 | +3.8% | 1.12% | +3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,004,000 | -7.7% | 2,848 | 0.0% | 1.07% | -11.3% | |
| AGIO | AGIOS PHARMACEUTICALS | $1,997,000 | +3.2% | 47,666 | 0.0% | 1.06% | -0.8% | |
| MSFT | Buy | MICROSOFT | $1,917,000 | -5.3% | 37,469 | +2.2% | 1.02% | -8.9% |
| FB | Facebookcl a | $1,901,000 | +0.2% | 16,637 | 0.0% | 1.01% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,883,000 | -7.0% | 2,720 | 0.0% | 1.00% | -10.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,767,000 | +25.3% | 27,010 | +26.0% | 0.94% | +20.5% |
| ACXM | Buy | ACXIOM CORP | $1,740,000 | +6.1% | 79,143 | +3.4% | 0.93% | +2.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,581,000 | -0.1% | 32,293 | +0.9% | 0.84% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $1,450,000 | -29.5% | 33,848 | -29.0% | 0.77% | -32.2% |
| MUB | Buy | ISHARES TRnat amt free bd | $1,286,000 | +163.5% | 11,295 | +158.2% | 0.68% | +152.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,285,000 | +28.0% | 36,345 | +29.8% | 0.68% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,232,000 | +16.9% | 6,408 | +14.6% | 0.66% | +12.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,156,000 | -28.2% | 25,983 | -27.6% | 0.62% | -31.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,153,000 | +66.6% | 36,596 | +68.2% | 0.62% | +60.2% |
| MXPT | New | MAXPOINT INTERACTIVE | $1,036,000 | – | 95,970 | +100.0% | 0.55% | – |
| CME | New | CME GROUP INCcl a | $959,000 | – | 9,851 | +100.0% | 0.51% | – |
| TSLA | Buy | TESLA MOTORS | $958,000 | -4.3% | 4,513 | +3.5% | 0.51% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $919,000 | +4.7% | 8,159 | +2.8% | 0.49% | +0.6% |
| COST | Buy | COSTCO CORP | $897,000 | +11.3% | 5,716 | +11.6% | 0.48% | +6.9% |
| BERKSHIRE HATHAWAY DELcl a | $868,000 | +1.8% | 400 | 0.0% | 0.46% | -2.1% | ||
| SPY | Sell | SPDR S&P 500 ETFtr unit | $803,000 | -18.2% | 3,832 | -19.8% | 0.43% | -21.3% |
| T | Buy | AT&T | $793,000 | +16.8% | 18,340 | +5.7% | 0.42% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $700,000 | +6.7% | 7,897 | +0.9% | 0.37% | +2.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $646,000 | +14.1% | 6,893 | +1.7% | 0.34% | +9.6% |
| IWF | ISHARES TRrus 1000 grw etf | $630,000 | +0.6% | 6,274 | 0.0% | 0.34% | -3.2% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $601,000 | +9.9% | 6,695 | +5.9% | 0.32% | +5.6% |
| WFC | Buy | WELLS FARGO & CO | $591,000 | -0.3% | 12,488 | +1.7% | 0.32% | -4.3% |
| MCHX | Buy | MARCHEX INCcl b | $579,000 | -25.8% | 182,204 | +3.9% | 0.31% | -28.5% |
| PFE | Buy | PFIZER INCORPORATED | $579,000 | +46.6% | 16,443 | +23.3% | 0.31% | +41.1% |
| BAC | Buy | BANK OF AMERICA CORP | $549,000 | +61.9% | 41,381 | +64.7% | 0.29% | +55.9% |
| JNJ | New | JOHNSON & JOHNSON | $534,000 | – | 4,715 | +100.0% | 0.28% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $508,000 | +4.3% | 4,744 | +2.0% | 0.27% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY DELcl b | $498,000 | +236.5% | 3,438 | +227.7% | 0.26% | +223.2% |
| DIS | Sell | DISNEY WALT CO | $485,000 | -4.9% | 4,953 | -3.8% | 0.26% | -8.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $482,000 | -0.2% | 5,182 | 0.0% | 0.26% | -4.1% | |
| C | Sell | CITIGROUP INC | $475,000 | -1.2% | 11,206 | -2.9% | 0.25% | -5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $467,000 | +11.5% | 4,869 | +8.8% | 0.25% | +7.3% |
| NFLX | Sell | NETFLIX INC | $455,000 | +0.2% | 974 | -78.1% | 0.24% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $438,000 | +99.1% | 5,950 | +72.5% | 0.23% | +91.0% |
| MRK | Sell | MERCK & CO | $429,000 | +0.7% | 7,458 | -7.4% | 0.23% | -3.0% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $396,000 | +3.1% | 4,070 | 0.0% | 0.21% | -0.9% | |
| AMGN | Buy | AMGEN INC | $392,000 | +79.8% | 2,578 | +76.8% | 0.21% | +72.7% |
| CVX | New | CHEVRON CORPORATION | $381,000 | – | 3,633 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $379,000 | +7.4% | 6,102 | +2.2% | 0.20% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -7.7% | 3,012 | -3.7% | 0.19% | -11.1% |
| BLUE | Sell | BLUE BIRD BIO | $361,000 | -12.0% | 8,341 | -13.7% | 0.19% | -15.4% |
| PSA | Sell | PUBLIC STORAGE | $354,000 | -8.3% | 1,385 | -1.3% | 0.19% | -11.7% |
| BA | Sell | BOEING CO | $332,000 | -0.3% | 2,555 | -32.4% | 0.18% | -4.3% |
| UNH | UNITEDHEALTH GROUP INC | $319,000 | +10.0% | 2,257 | 0.0% | 0.17% | +5.6% | |
| PG | Buy | PROCTER & GAMBLE | $315,000 | +4.7% | 3,726 | +1.7% | 0.17% | +0.6% |
| HD | HOME DEPOT INC | $314,000 | -4.3% | 2,459 | 0.0% | 0.17% | -8.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $308,000 | -5.2% | 5,508 | -8.4% | 0.16% | -8.9% |
| KO | Buy | COCA COLA COMPANY | $300,000 | +11.5% | 6,619 | +13.7% | 0.16% | +7.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $298,000 | +27.9% | 5,321 | +26.8% | 0.16% | +23.3% |
| FFIV | Sell | F5 NETWORKS | $285,000 | +4.8% | 2,506 | -2.7% | 0.15% | +0.7% |
| CSCO | New | CISCO SYSTEMS INC | $284,000 | – | 9,861 | +100.0% | 0.15% | – |
| PM | PHILIP MORRIS INTERNATIONAL INC | $275,000 | +4.2% | 2,701 | 0.0% | 0.15% | +0.7% | |
| PEP | Buy | PEPSICO INCORPORATED | $276,000 | +15.0% | 2,610 | +11.3% | 0.15% | +10.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $271,000 | – | 1,784 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORPORATION | $270,000 | +13.9% | 6,602 | +13.8% | 0.14% | +9.9% |
| CMCSA | Buy | COMCAST CORPcl a | $264,000 | +10.9% | 4,057 | +4.0% | 0.14% | +6.8% |
| V | Sell | VISA INCcl a | $255,000 | -5.6% | 3,432 | -2.8% | 0.14% | -9.3% |
| INTC | Buy | INTEL CORP | $242,000 | +11.5% | 7,369 | +9.4% | 0.13% | +7.5% |
| CMS | Buy | CMS ENERGY CORP | $237,000 | +17.9% | 5,177 | +9.2% | 0.13% | +13.5% |
| IJJ | ISHARES TRs&p mc 400 vl etf | $235,000 | +3.5% | 1,833 | 0.0% | 0.12% | -0.8% | |
| NVS | New | NOVARTIS AG ADR | $233,000 | – | 2,817 | +100.0% | 0.12% | – |
| MMM | 3M COMPANY | $213,000 | +5.4% | 1,216 | 0.0% | 0.11% | +1.8% | |
| CVS | CVS CORP | $210,000 | -7.5% | 2,190 | 0.0% | 0.11% | -11.1% | |
| UNP | New | UNION PACIFIC CORP | $208,000 | – | 2,381 | +100.0% | 0.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,000 | -44.1% | 3,600 | -45.2% | 0.07% | -46.0% |
| CSLT | New | CASTLIGHT HEALTH INC | $79,000 | – | 20,000 | +100.0% | 0.04% | – |
| CGEN | COMPUGEN | $65,000 | +18.2% | 10,000 | 0.0% | 0.04% | +16.7% | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,662 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL | $0 | – | -108,425 | -100.0% | -0.03% | – |
| FSWA | Exit | FIRST SOUND BANK | $0 | – | -1,500,200 | -100.0% | -0.04% | – |
| FIG | Exit | FORTRESS INVT GP LLcl a | $0 | – | -30,258 | -100.0% | -0.08% | – |
| Exit | AMGEN INC | $0 | – | -1,253 | -100.0% | -0.10% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,505 | -100.0% | -0.13% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -17,432 | -100.0% | -0.13% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,570 | -100.0% | -0.19% | – |
| Exit | BERKSHIRE HATHAWAY DELcl b new | $0 | – | -2,435 | -100.0% | -0.19% | – | |
| Exit | AMAZON.COM | $0 | – | -643 | -100.0% | -0.21% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -4,063 | -100.0% | -0.24% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,205 | -100.0% | -0.27% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE | $0 | – | -347,649 | -100.0% | -0.34% | – |
| Exit | APPLE INC | $0 | – | -9,977 | -100.0% | -0.60% | – |
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 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 35 | Q2 2024 | 39.5% |
| AMAZON INC | 35 | Q2 2024 | 16.5% |
| MICROSOFT CORP | 35 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 5.5% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| STARBUCKS CORP | 35 | Q2 2024 | 5.4% |
| ISHARES TR RUS 1000 ETF | 35 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 2.2% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-28 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-11 |
| 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 |
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.