$215 Million is the total value of Clarius Group, LLC's 150 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $73,092,000 | +14.0% | 1,243,482 | +0.6% | 34.08% | -0.3% |
| AMZN | Sell | AMAZON.COM | $28,544,000 | +16.5% | 34,091 | -0.4% | 13.31% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,049,000 | +4.7% | 134,017 | -0.0% | 7.02% | -8.4% |
| SAGE | SAGE THERAPEUTICS | $6,865,000 | +52.9% | 149,068 | 0.0% | 3.20% | +33.7% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $5,770,000 | +188.9% | 109,230 | +129.2% | 2.69% | +152.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,033,000 | +2.3% | 57,852 | -0.1% | 2.35% | -10.5% |
| IWB | Sell | ISHARES TRrussell 1000 etf | $4,747,000 | +1.6% | 39,408 | -1.4% | 2.21% | -11.1% |
| IWD | Buy | ISHARES TRrussell 1000 value etf | $3,626,000 | +21.4% | 34,327 | +18.6% | 1.69% | +6.2% |
| SBUX | Sell | STARBUCKS | $3,582,000 | -5.8% | 66,160 | -0.6% | 1.67% | -17.6% |
| IEMG | Buy | ISHARES TRcore msci emerging markets etf | $3,568,000 | +26.2% | 78,232 | +15.8% | 1.66% | +10.4% |
| JUNO | Buy | JUNO THERAPUTICS | $3,538,000 | -28.3% | 117,896 | +3.1% | 1.65% | -37.3% |
| AAPL | Sell | APPLE INC | $2,590,000 | -26.0% | 22,906 | -37.5% | 1.21% | -35.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,432,000 | +5.1% | 41,144 | +0.0% | 1.13% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,285,000 | +14.0% | 2,842 | -0.2% | 1.06% | -0.3% |
| ACXM | Buy | ACXIOM CORP | $2,169,000 | +24.7% | 81,373 | +2.8% | 1.01% | +9.1% |
| FB | Buy | FACEBOOKcl a | $2,149,000 | +13.0% | 16,757 | +0.7% | 1.00% | -1.1% |
| MSFT | Sell | MICROSOFT | $2,124,000 | +10.8% | 36,879 | -1.6% | 0.99% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,103,000 | +11.7% | 2,706 | -0.5% | 0.98% | -2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,042,000 | -2.4% | 18,452 | -7.2% | 0.95% | -14.7% |
| EFG | Buy | ISHARES TRmsci eafe growth etf | $1,866,000 | +5.6% | 27,288 | +1.0% | 0.87% | -7.6% |
| IXUS | ISHARES TRcore msci total | $1,686,000 | +6.6% | 32,293 | 0.0% | 0.79% | -6.8% | |
| New | APPLE INC | $1,588,000 | – | 14,044 | +100.0% | 0.74% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $1,538,000 | +6.1% | 33,862 | +0.0% | 0.72% | -7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,480,000 | +15.2% | 39,547 | +8.8% | 0.69% | +0.7% |
| PI | New | IMPINJ INC | $1,336,000 | – | 35,714 | +100.0% | 0.62% | – |
| Buy | BERKSHIRE HATHAWAY DELcl a | $1,297,000 | +49.4% | 600 | +50.0% | 0.60% | +30.7% | |
| VOO | VANGUARD INDEX FDS | $1,273,000 | +3.3% | 6,408 | 0.0% | 0.59% | -9.6% | |
| IWF | Buy | ISHARES TRrussell 1000 growth etf | $1,275,000 | +102.4% | 12,239 | +95.1% | 0.59% | +76.8% |
| MUB | Sell | ISHARES TRnational municipal etf | $1,255,000 | -2.4% | 11,129 | -1.5% | 0.58% | -14.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,220,000 | +5.5% | 25,855 | -0.5% | 0.57% | -7.6% |
| EDIT | New | EDITAS MEDICINE INC | $1,176,000 | – | 87,231 | +100.0% | 0.55% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,040,000 | -9.8% | 34,969 | -4.4% | 0.48% | -21.1% |
| CME | CME GROUP INCcl a | $1,029,000 | +7.3% | 9,851 | 0.0% | 0.48% | -6.1% | |
| TSLA | Buy | TESLA MOTORS | $929,000 | -3.0% | 4,554 | +0.9% | 0.43% | -15.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $897,000 | -2.4% | 7,981 | -2.2% | 0.42% | -14.7% |
| COST | Sell | COSTCO CORP | $863,000 | -3.8% | 5,659 | -1.0% | 0.40% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $859,000 | +69.1% | 7,716 | +62.6% | 0.40% | +48.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $843,000 | +20.4% | 9,716 | +23.0% | 0.39% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $840,000 | +4.6% | 3,879 | +1.2% | 0.39% | -8.4% |
| T | Sell | AT&T | $744,000 | -6.2% | 18,331 | -0.0% | 0.35% | -18.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $679,000 | +13.0% | 6,695 | 0.0% | 0.32% | -0.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $643,000 | +17.1% | 41,073 | -0.7% | 0.30% | +2.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $603,000 | – | 7,189 | +100.0% | 0.28% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE | $572,000 | -44.8% | 64,146 | -33.2% | 0.27% | -51.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $565,000 | +5.8% | 4,787 | +1.5% | 0.26% | -7.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $544,000 | – | 4,580 | +100.0% | 0.25% | – |
| WFC | Sell | WELLS FARGO & CO | $538,000 | -9.0% | 12,151 | -2.7% | 0.25% | -20.3% |
| MCHX | Buy | MARCHEX INCcl b | $524,000 | -9.5% | 189,014 | +3.7% | 0.24% | -21.0% |
| NFLX | Buy | NETFLIX INC | $511,000 | +12.3% | 5,178 | +431.6% | 0.24% | -2.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $483,000 | +3.4% | 4,869 | 0.0% | 0.22% | -9.6% | |
| C | Sell | CITIGROUP INC | $481,000 | +1.3% | 10,176 | -9.2% | 0.22% | -11.5% |
| BLUE | Sell | BLUE BIRD BIO | $480,000 | +33.0% | 7,081 | -15.1% | 0.22% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY DELcl b | $474,000 | -4.8% | 3,277 | -4.7% | 0.22% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $444,000 | -8.5% | 4,787 | -3.4% | 0.21% | -19.8% |
| PFE | Sell | PFIZER INCORPORATED | $434,000 | -25.0% | 12,813 | -22.1% | 0.20% | -34.6% |
| AMGN | Buy | AMGEN INC | $431,000 | +9.9% | 2,579 | +0.0% | 0.20% | -3.8% |
| IJR | New | ISHARES TRs&p small cap 600 etf | $366,000 | – | 2,949 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $365,000 | – | 3,452 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO | $362,000 | -15.6% | 5,765 | -22.7% | 0.17% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -6.9% | 5,306 | -13.0% | 0.16% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $351,000 | -3.0% | 3,039 | +0.9% | 0.16% | -15.0% |
| CVX | Sell | CHEVRON CORPORATION | $349,000 | -8.4% | 3,396 | -6.5% | 0.16% | -19.7% |
| HD | Buy | HOME DEPOT INC | $339,000 | +8.0% | 2,628 | +6.9% | 0.16% | -5.4% |
| IWR | New | ISHARES TRrussell mid cap etf | $325,000 | – | 1,863 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE | $319,000 | +1.3% | 3,551 | -4.7% | 0.15% | -11.3% |
| BA | Sell | BOEING CO | $314,000 | -5.4% | 2,383 | -6.7% | 0.15% | -17.5% |
| FFIV | F5 NETWORKS | $313,000 | +9.8% | 2,506 | 0.0% | 0.15% | -3.9% | |
| PSA | Buy | PUBLIC STORAGE | $310,000 | -12.4% | 1,388 | +0.2% | 0.14% | -23.3% |
| YUME | New | YUME INC | $307,000 | – | 77,244 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $297,000 | +4.6% | 9,352 | -5.2% | 0.14% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,000 | -9.1% | 2,072 | -8.2% | 0.14% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $285,000 | -7.5% | 5,484 | -0.4% | 0.13% | -18.9% |
| PEP | Sell | PEPSICO INCORPORATED | $282,000 | +2.2% | 2,590 | -0.8% | 0.13% | -10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $271,000 | -9.1% | 5,122 | -3.7% | 0.13% | -20.8% |
| CMCSA | Sell | COMCAST CORPcl a | $257,000 | -2.7% | 3,886 | -4.2% | 0.12% | -14.9% |
| ORCL | Sell | ORACLE CORPORATION | $252,000 | -6.7% | 6,437 | -2.5% | 0.12% | -18.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $250,000 | -9.1% | 2,546 | -5.7% | 0.12% | -20.4% |
| TIP | New | ISHARES TRtips bond etf | $248,000 | – | 2,128 | +100.0% | 0.12% | – |
| V | Sell | VISA INCcl a | $247,000 | -3.1% | 2,988 | -12.9% | 0.12% | -15.4% |
| INTC | Sell | INTEL CORP | $244,000 | +0.8% | 6,478 | -12.1% | 0.11% | -11.6% |
| MMM | Buy | 3M COMPANY | $245,000 | +15.0% | 1,392 | +14.5% | 0.11% | 0.0% |
| KO | Sell | COCA COLA COMPANY | $238,000 | -20.7% | 5,591 | -15.5% | 0.11% | -30.6% |
| IJJ | Sell | ISHARES TRs&p midcap 400 etf | $230,000 | -2.1% | 1,733 | -5.5% | 0.11% | -14.4% |
| NVS | Buy | NOVARTIS AG ADR | $223,000 | -4.3% | 2,835 | +0.6% | 0.10% | -16.1% |
| CMS | Buy | CMS ENERGY CORP | $219,000 | -7.6% | 5,213 | +0.7% | 0.10% | -19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $217,000 | -50.5% | 4,069 | -31.6% | 0.10% | -56.7% |
| UNP | Sell | UNION PACIFIC CORP | $201,000 | -3.4% | 2,063 | -13.4% | 0.09% | -15.3% |
| IXN | New | ISHARES TRglobal technology etf | $188,000 | – | 1,700 | +100.0% | 0.09% | – |
| FIG | New | FORTRESS INVESTMENT GROUP | $158,000 | – | 32,036 | +100.0% | 0.07% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $129,000 | -67.4% | 4,070 | 0.0% | 0.06% | -71.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,000 | -7.9% | 3,110 | -13.6% | 0.06% | -19.1% |
| CSLT | CASTLIGHT HEALTH INC | $83,000 | +5.1% | 20,000 | 0.0% | 0.04% | -7.1% | |
| FSWA | New | FIRST SOUND BANK | $84,000 | – | 1,500,200 | +100.0% | 0.04% | – |
| PCO | New | PENDRELL CORP | $75,000 | – | 108,425 | +100.0% | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | – | 14,554 | +100.0% | 0.01% | – |
| CGEN | Exit | COMPUGEN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS CORP | $0 | – | -2,190 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,784 | -100.0% | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,182 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -6,893 | -100.0% | -0.34% | – |
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 2016-11-14
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.