$241 Million is the total value of Clarius Group, LLC's 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $78,644,000 | -4.5% | 1,269,272 | +1.9% | 32.64% | -13.1% |
| AMZN | AMAZON INC | $39,755,000 | +17.4% | 23,388 | 0.0% | 16.50% | +6.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,435,000 | +5.7% | 123,057 | +0.1% | 7.65% | -3.9% |
| IWB | ISHARES TRrus 1000 etf | $5,989,000 | +3.5% | 39,408 | 0.0% | 2.48% | -5.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,553,000 | +21.1% | 105,754 | +34.7% | 2.30% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,535,000 | +3.4% | 53,313 | +2.8% | 2.30% | -5.9% |
| AAPL | Buy | APPLE INC | $4,750,000 | +13.9% | 25,660 | +3.2% | 1.97% | +3.6% |
| RDFN | Sell | REDFIN CORP | $4,373,000 | -34.0% | 189,401 | -34.8% | 1.82% | -40.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,664,000 | +0.8% | 30,185 | -0.4% | 1.52% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $3,010,000 | -15.5% | 61,622 | +0.1% | 1.25% | -23.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,960,000 | +98.9% | 69,006 | +105.2% | 1.23% | +80.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,936,000 | +9.5% | 2,600 | +0.6% | 1.22% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,838,000 | +23.7% | 28,775 | +14.4% | 1.18% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,757,000 | +9.0% | 20,303 | +3.9% | 1.14% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,669,000 | -4.5% | 51,478 | +0.1% | 1.11% | -13.1% |
| GOOG | ALPHABET INCcap stk cl c | $2,623,000 | +8.1% | 2,351 | 0.0% | 1.09% | -1.6% | |
| ACXM | Buy | ACXIOM CORP | $2,607,000 | +34.7% | 87,059 | +2.2% | 1.08% | +22.5% |
| FB | Buy | FACEBOOK INCcl a | $2,559,000 | +26.2% | 13,167 | +3.7% | 1.06% | +14.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,534,000 | +0.3% | 35,634 | +1.1% | 1.05% | -8.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | +7.7% | 8 | +14.3% | 0.94% | -2.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,122,000 | – | 39,529 | +100.0% | 0.88% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,025,000 | +5.4% | 25,704 | +7.5% | 0.84% | -4.2% |
| APTI | Sell | APPTIO INCcl a | $1,983,000 | +25.7% | 54,788 | -1.5% | 0.82% | +14.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,933,000 | +5.7% | 13,439 | 0.0% | 0.80% | -3.8% | |
| NFLX | Buy | NETFLIX INC | $1,790,000 | +33.4% | 4,573 | +0.6% | 0.74% | +21.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,685,000 | -6.2% | 28,029 | -1.7% | 0.70% | -14.8% |
| VOO | VANGUARD INDEX FDS | $1,677,000 | +3.1% | 6,722 | 0.0% | 0.70% | -6.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,632,000 | +259.5% | 19,550 | +231.5% | 0.68% | +227.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,348,000 | – | 23,569 | +100.0% | 0.56% | – |
| PI | IMPINJ INC | $1,219,000 | +69.8% | 55,111 | 0.0% | 0.51% | +54.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,168,000 | +0.9% | 15,830 | 0.0% | 0.48% | -8.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,137,000 | -21.9% | 10,424 | -22.0% | 0.47% | -28.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,125,000 | +5.4% | 20,802 | +10.3% | 0.47% | -4.1% |
| TSLA | Buy | TESLA INC | $1,113,000 | +30.5% | 3,245 | +1.3% | 0.46% | +18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,101,000 | +42.8% | 7,838 | +37.9% | 0.46% | +29.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,078,000 | +23.6% | 5,159 | +11.5% | 0.45% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,011,000 | +2.1% | 3,726 | -1.0% | 0.42% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $963,000 | +128.2% | 9,054 | +130.3% | 0.40% | +108.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $931,000 | – | 4,781 | +100.0% | 0.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $767,000 | – | 12,100 | +100.0% | 0.32% | – |
| VIG | VANGUARD GROUPdiv app etf | $731,000 | +0.7% | 7,189 | 0.0% | 0.30% | -8.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $721,000 | +0.4% | 6,837 | 0.0% | 0.30% | -8.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $635,000 | +3.1% | 5,087 | 0.0% | 0.26% | -6.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $599,000 | +90.2% | 10,810 | +80.0% | 0.25% | +72.9% |
| RNST | RENASANT CORP | $571,000 | +6.9% | 12,543 | 0.0% | 0.24% | -2.9% | |
| HFWA | HERITAGE FINL CORP WASH | $571,000 | +14.0% | 16,371 | 0.0% | 0.24% | +3.5% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 added | $566,000 | – | 4,070 | +100.0% | 0.24% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $558,000 | -0.9% | 7,047 | 0.0% | 0.23% | -9.7% | |
| TXN | New | TEXAS INSTRS INC | $539,000 | – | 4,890 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,000 | – | 12,323 | +100.0% | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $493,000 | +27.1% | 6,048 | +17.6% | 0.20% | +15.8% |
| BAC | Buy | BANK AMER CORP | $488,000 | +0.8% | 17,301 | +7.1% | 0.20% | -8.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $463,000 | – | 3,451 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 added | $425,000 | – | 2,475 | +100.0% | 0.18% | – |
| BA | BOEING CO | $418,000 | +2.5% | 1,246 | 0.0% | 0.17% | -7.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $379,000 | +17.0% | 27,865 | +16.1% | 0.16% | +6.1% |
| ALK | New | ALASKA AIR GROUP INC | $369,000 | – | 6,115 | +100.0% | 0.15% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $367,000 | +8.6% | 3,319 | +7.6% | 0.15% | -1.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $365,000 | – | 7,400 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $350,000 | +8.4% | 7,982 | +7.4% | 0.14% | -1.4% |
| RSG | New | REPUBLIC SVCS INC | $318,000 | – | 4,654 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $309,000 | – | 4,809 | +100.0% | 0.13% | – |
| TTE | New | TOTAL S Asponsored adr | $307,000 | – | 5,066 | +100.0% | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC | $287,000 | +42.1% | 1,665 | +18.9% | 0.12% | +29.3% |
| IXN | ISHARES TRglobal tech etf | $280,000 | +4.1% | 1,700 | 0.0% | 0.12% | -5.7% | |
| T | Buy | AT&T INC | $273,000 | +7.9% | 8,493 | +19.6% | 0.11% | -1.7% |
| CB | New | CHUBB LIMITED | $264,000 | – | 2,076 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $257,000 | – | 1,046 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $250,000 | – | 2,922 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $251,000 | – | 3,001 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $249,000 | – | 1,046 | +100.0% | 0.10% | – |
| PSA | Buy | PUBLIC STORAGE | $249,000 | +20.3% | 1,096 | +5.9% | 0.10% | +9.6% |
| CMS | Buy | CMS ENERGY CORP | $243,000 | +6.6% | 5,133 | +2.1% | 0.10% | -2.9% |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 801 | +100.0% | 0.10% | – |
| EXPD | EXPEDITORS INTL WASH INC | $234,000 | +15.3% | 3,201 | 0.0% | 0.10% | +4.3% | |
| AMGN | AMGEN INC | $232,000 | +8.4% | 1,258 | 0.0% | 0.10% | -2.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 5,324 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | +2.8% | 1,170 | +9.9% | 0.09% | -7.2% |
| SYY | New | SYSCO CORP | $216,000 | – | 3,162 | +100.0% | 0.09% | – |
| DIS | DISNEY WALT CO | $215,000 | +4.4% | 2,050 | 0.0% | 0.09% | -5.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 6,064 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 960 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 1,477 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $208,000 | – | 700 | +100.0% | 0.09% | – |
| BLUE | BLUEBIRD BIO INC | $207,000 | -8.0% | 1,320 | 0.0% | 0.09% | -16.5% | |
| WKHS | WORKHORSE GROUP INC | $141,000 | -31.2% | 77,479 | 0.0% | 0.06% | -37.2% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,000 | – | 13,019 | +100.0% | 0.04% | – |
| AEG | New | AEGON N Vny registry sh | $80,000 | – | 13,578 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $76,000 | – | 13,395 | +100.0% | 0.03% | – |
| CGEN | COMPUGEN LTDord | $33,000 | -26.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -1,550 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,050 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,475 | -100.0% | -0.18% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,070 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.