$236 Million is the total value of Clarius Group, LLC's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $80,247,000 | +9.8% | 1,255,823 | +1.0% | 33.94% | -0.4% |
| AMZN | Buy | AMAZON.COM | $26,202,000 | -8.2% | 34,941 | +2.5% | 11.08% | -16.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $15,791,000 | – | 150,282 | +100.0% | 6.68% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,910,000 | -0.9% | 133,745 | -0.2% | 6.31% | -10.1% |
| SAGE | SAGE THERAPEUTICS | $7,911,000 | +15.2% | 149,068 | 0.0% | 3.35% | +4.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,268,000 | +4.7% | 56,641 | -2.1% | 2.23% | -5.1% |
| IWB | ISHARES TRrussell 1000 etf | $4,905,000 | +3.3% | 39,408 | 0.0% | 2.08% | -6.2% | |
| AGIO | AGIOS PHARMACEUTICALS | $4,558,000 | -21.0% | 109,230 | 0.0% | 1.93% | -28.3% | |
| AAPL | Buy | APPLE INC | $4,180,000 | +61.4% | 36,086 | +57.5% | 1.77% | +46.4% |
| IWD | Buy | ISHARES TRrussell 1000 value etf | $3,914,000 | +7.9% | 34,940 | +1.8% | 1.66% | -2.1% |
| SBUX | Buy | STARBUCKS | $3,684,000 | +2.8% | 66,357 | +0.3% | 1.56% | -6.7% |
| IEMG | Sell | ISHARES TRcore msci emerging markets etf | $3,179,000 | -10.9% | 74,874 | -4.3% | 1.34% | -19.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,345,000 | -3.6% | 39,640 | -3.7% | 0.99% | -12.5% |
| MSFT | Buy | MICROSOFT | $2,314,000 | +8.9% | 37,252 | +1.0% | 0.98% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fall wrld ex us | $2,298,000 | +49.4% | 51,998 | +53.6% | 0.97% | +35.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,255,000 | -1.3% | 2,846 | +0.1% | 0.95% | -10.4% |
| ACXM | Buy | ACXIOM CORP | $2,222,000 | +2.4% | 82,927 | +1.9% | 0.94% | -7.0% |
| JUNO | JUNO THERAPUTICS | $2,222,000 | -37.2% | 117,896 | 0.0% | 0.94% | -43.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,188,000 | +7.1% | 18,087 | -2.0% | 0.92% | -2.8% |
| MUB | Buy | ISHARES TRnational municipal etf | $2,174,000 | +73.2% | 20,097 | +80.6% | 0.92% | +57.3% |
| FB | Buy | FACEBOOKcl a | $2,100,000 | -2.3% | 18,255 | +8.9% | 0.89% | -11.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,088,000 | -0.7% | 2,706 | 0.0% | 0.88% | -10.0% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,841,000 | – | 66,500 | +100.0% | 0.78% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,531,000 | -9.2% | 30,324 | -6.1% | 0.65% | -17.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,471,000 | -0.6% | 40,251 | +1.8% | 0.62% | -9.9% |
| BERKSHIRE HATHAWAY DELcl a | $1,465,000 | +13.0% | 600 | 0.0% | 0.62% | +2.5% | ||
| EFG | Sell | ISHARES TRmsci eafe growth etf | $1,427,000 | -23.5% | 22,401 | -17.9% | 0.60% | -30.6% |
| EDIT | EDITAS MEDICINE INC | $1,416,000 | +20.4% | 87,231 | 0.0% | 0.60% | +9.3% | |
| IWF | Buy | ISHARES TRrussell 1000 growth etf | $1,414,000 | +10.9% | 13,483 | +10.2% | 0.60% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,361,000 | +6.9% | 6,627 | +3.4% | 0.58% | -3.0% |
| PI | IMPINJ INC | $1,262,000 | -5.5% | 35,714 | 0.0% | 0.53% | -14.3% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,179,000 | -3.4% | 25,710 | -0.6% | 0.50% | -12.3% |
| CME | Buy | CME GROUP INCcl a | $1,157,000 | +12.4% | 10,026 | +1.8% | 0.49% | +1.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,018,000 | -2.1% | 32,213 | -7.9% | 0.43% | -11.1% |
| TSLA | Buy | TESLA MOTORS | $985,000 | +6.0% | 4,609 | +1.2% | 0.42% | -3.7% |
| COST | Buy | COSTCO CORP | $908,000 | +5.2% | 5,673 | +0.2% | 0.38% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $882,000 | +5.0% | 3,947 | +1.8% | 0.37% | -4.8% |
| T | Sell | AT&T | $775,000 | +4.2% | 18,216 | -0.6% | 0.33% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $753,000 | -12.3% | 6,530 | -15.4% | 0.32% | -20.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $729,000 | -13.5% | 8,829 | -9.1% | 0.31% | -21.6% |
| NFLX | Buy | NETFLIX INC | $702,000 | +37.4% | 5,669 | +9.5% | 0.30% | +24.8% |
| BAC | Sell | BANK OF AMERICA CORP | $698,000 | +8.6% | 31,573 | -23.1% | 0.30% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $661,000 | +22.9% | 11,991 | -1.3% | 0.28% | +11.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $662,000 | -2.5% | 6,772 | +1.2% | 0.28% | -11.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $612,000 | +1.5% | 7,189 | 0.0% | 0.26% | -7.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY DELcl b | $540,000 | +13.9% | 3,310 | +1.0% | 0.23% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $526,000 | +18.5% | 5,043 | +5.3% | 0.22% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $526,000 | -6.9% | 4,556 | -4.8% | 0.22% | -15.6% |
| KO | Buy | COCA COLA COMPANY | $490,000 | +105.9% | 11,819 | +111.4% | 0.21% | +86.5% |
| BLUE | Buy | BLUE BIRD BIO | $486,000 | +1.2% | 7,881 | +11.3% | 0.21% | -8.0% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $469,000 | +263.6% | 4,070 | 0.0% | 0.20% | +230.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $463,000 | -4.1% | 4,519 | -7.2% | 0.20% | -12.9% |
| JPM | JPMORGAN CHASE & CO | $458,000 | +29.7% | 5,306 | 0.0% | 0.19% | +17.6% | |
| PFE | Buy | PFIZER INCORPORATED | $432,000 | -0.5% | 13,289 | +3.7% | 0.18% | -9.4% |
| IJR | ISHARES TRs&p small cap 600 etf | $406,000 | +10.9% | 2,949 | 0.0% | 0.17% | +0.6% | |
| CVX | CHEVRON CORPORATION | $400,000 | +14.6% | 3,396 | 0.0% | 0.17% | +3.7% | |
| MXPT | MAXPOINT INTERACTIVE | $385,000 | -32.7% | 64,146 | 0.0% | 0.16% | -39.0% | |
| BA | BOEING CO | $370,000 | +17.8% | 2,383 | 0.0% | 0.16% | +6.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $365,000 | -59.3% | 3,381 | -57.6% | 0.15% | -63.2% |
| MCD | Sell | MCDONALDS CORP | $361,000 | +2.8% | 2,962 | -2.5% | 0.15% | -6.7% |
| AKAM | AKAMAI TECHNOLOGIES | $342,000 | +26.2% | 5,122 | 0.0% | 0.14% | +15.1% | |
| MRK | Buy | MERCK & CO | $342,000 | -5.5% | 5,806 | +0.7% | 0.14% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,000 | +17.2% | 2,126 | +2.6% | 0.14% | +6.7% |
| AMGN | Sell | AMGEN INC | $333,000 | -22.7% | 2,274 | -11.8% | 0.14% | -29.9% |
| HD | Sell | HOME DEPOT INC | $312,000 | -8.0% | 2,328 | -11.4% | 0.13% | -16.5% |
| ORCL | Buy | ORACLE CORPORATION | $312,000 | +23.8% | 6,542 | +1.6% | 0.13% | +12.8% |
| PSA | PUBLIC STORAGE | $310,000 | 0.0% | 1,388 | 0.0% | 0.13% | -9.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $304,000 | – | 1,834 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INCORPORATED | $304,000 | +7.8% | 2,902 | +12.0% | 0.13% | -1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $284,000 | -4.4% | 9,376 | +0.3% | 0.12% | -13.0% |
| CMCSA | Buy | COMCAST CORPcl a | $278,000 | +8.2% | 4,020 | +3.4% | 0.12% | -1.7% |
| YUME | YUME INC | $277,000 | -9.8% | 77,244 | 0.0% | 0.12% | -18.2% | |
| PG | Sell | PROCTER & GAMBLE | $272,000 | -14.7% | 3,230 | -9.0% | 0.12% | -22.8% |
| FFIV | Sell | F5 NETWORKS | $272,000 | -13.1% | 1,881 | -24.9% | 0.12% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $267,000 | -6.3% | 4,993 | -9.0% | 0.11% | -15.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $257,000 | +18.4% | 4,413 | +8.5% | 0.11% | +7.9% |
| INTC | Buy | INTEL CORP | $257,000 | +5.3% | 7,078 | +9.3% | 0.11% | -4.4% |
| MMM | 3M COMPANY | $249,000 | +1.6% | 1,392 | 0.0% | 0.10% | -7.9% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $246,000 | -54.8% | 2,075 | -54.7% | 0.10% | -59.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,001 | +100.0% | 0.10% | – |
| IJJ | Sell | ISHARES TRs&p midcap 400 etf | $240,000 | +4.3% | 1,656 | -4.4% | 0.10% | -4.7% |
| V | Buy | VISA INCcl a | $236,000 | -4.5% | 3,023 | +1.2% | 0.10% | -13.0% |
| C | Sell | CITIGROUP INC | $235,000 | -51.1% | 3,952 | -61.2% | 0.10% | -55.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $231,000 | -7.6% | 2,524 | -0.9% | 0.10% | -16.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $223,000 | – | 2,298 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS AG ADR | $220,000 | -1.3% | 3,023 | +6.6% | 0.09% | -10.6% |
| CMS | Buy | CMS ENERGY CORP | $219,000 | 0.0% | 5,250 | +0.7% | 0.09% | -8.8% |
| UNP | UNION PACIFIC CORP | $214,000 | +6.5% | 2,063 | 0.0% | 0.09% | -3.2% | |
| IWR | Sell | ISHARES TRrussell mid cap etf | $164,000 | -49.5% | 918 | -50.7% | 0.07% | -54.6% |
| NKE | New | NIKE INCcl b | $111,000 | – | 2,185 | +100.0% | 0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -14,554 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -108,425 | -100.0% | -0.04% | – |
| FSWA | Exit | FIRST SOUND BANK | $0 | – | -1,500,200 | -100.0% | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,110 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP | $0 | – | -32,036 | -100.0% | -0.07% | – |
| IXN | Exit | ISHARES TRglobal technology etf | $0 | – | -1,700 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bond etf | $0 | – | -2,128 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,452 | -100.0% | -0.17% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -189,014 | -100.0% | -0.24% | – |
| Exit | APPLE INC | $0 | – | -14,044 | -100.0% | -0.74% | – |
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/A filed 2017-02-14
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.