$497 Million is the total value of Clarius Group, LLC's 263 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,638,000 | -6.5% | 310,820 | -17.6% | 8.37% | -22.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,530,000 | +0.1% | 119,532 | -4.2% | 3.93% | -17.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,420,000 | -2.7% | 110,468 | -4.1% | 2.90% | -19.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,891,000 | +1.2% | 53,107 | -1.9% | 1.18% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,378,000 | -2.1% | 11,528 | -5.6% | 0.68% | -19.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,902,000 | -2.4% | 56,916 | -4.0% | 0.58% | -19.2% |
| RDFN | Sell | REDFIN CORP | $2,281,000 | -18.0% | 126,884 | -7.6% | 0.46% | -32.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,493,000 | -30.6% | 18,487 | -33.4% | 0.30% | -42.6% |
| PFE | Sell | PFIZER INC | $1,205,000 | -7.8% | 27,813 | -9.6% | 0.24% | -23.9% |
| INTC | Sell | INTEL CORP | $1,068,000 | -13.6% | 22,319 | -3.1% | 0.22% | -28.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,017,000 | -71.0% | 36,500 | -71.3% | 0.20% | -75.9% |
| WFC | Sell | WELLS FARGO CO NEW | $963,000 | -9.0% | 20,360 | -7.0% | 0.19% | -24.5% |
| AVLR | Sell | AVALARA INC | $773,000 | -67.3% | 10,705 | -74.8% | 0.16% | -73.1% |
| MDT | Sell | MEDTRONIC PLC | $662,000 | -7.8% | 6,801 | -13.8% | 0.13% | -24.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $541,000 | -64.3% | 15,277 | -65.2% | 0.11% | -70.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $509,000 | -18.8% | 3,781 | -21.7% | 0.10% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $491,000 | -14.3% | 6,246 | -3.7% | 0.10% | -28.8% |
| MMM | Sell | 3M CO | $454,000 | -30.2% | 2,621 | -16.2% | 0.09% | -42.4% |
| BDX | Sell | BECTON DICKINSON & CO | $447,000 | -14.0% | 1,773 | -14.8% | 0.09% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $384,000 | -9.0% | 3,718 | -1.5% | 0.08% | -25.2% |
| CAT | Sell | CATERPILLAR INC DEL | $366,000 | -4.7% | 2,684 | -5.4% | 0.07% | -20.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $328,000 | -12.3% | 3,716 | -10.6% | 0.07% | -27.5% |
| ANTM | Sell | ANTHEM INC | $324,000 | -5.0% | 1,148 | -3.4% | 0.06% | -21.7% |
| GM | Sell | GENERAL MTRS CO | $300,000 | +0.3% | 7,783 | -3.5% | 0.06% | -17.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $293,000 | -3.0% | 6,823 | -13.3% | 0.06% | -19.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $280,000 | -2.8% | 3,689 | -2.8% | 0.06% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $240,000 | -6.6% | 1,520 | -4.7% | 0.05% | -23.8% |
| FFIV | Sell | F5 NETWORKS INC | $234,000 | -7.1% | 1,604 | -0.3% | 0.05% | -23.0% |
| EBAY | Sell | EBAY INC | $218,000 | +5.8% | 5,524 | -0.6% | 0.04% | -12.0% |
| BIIB | Sell | BIOGEN INC | $218,000 | -15.2% | 932 | -14.3% | 0.04% | -30.2% |
| SLB | Sell | SCHLUMBERGER LTD | $214,000 | -14.1% | 5,393 | -5.5% | 0.04% | -29.5% |
| PSX | Sell | PHILLIPS 66 | $209,000 | -22.0% | 2,232 | -20.7% | 0.04% | -35.4% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,286 | -100.0% | -0.05% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,458 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,320 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,152 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,168 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,422 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,877 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,765 | -100.0% | -0.14% | – |
| OMFL | Exit | OPPENHEIMER ETF TRrusl 1000 dynm | $0 | – | -63,187 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.