$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $6,415,000 | +3.5% | 39,408 | 0.0% | 1.29% | -14.5% | |
| IWD | ISHARES TRrus 1000 val etf | $3,840,000 | +3.0% | 30,185 | 0.0% | 0.77% | -14.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | +5.7% | 8 | 0.0% | 0.51% | -12.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,031,000 | +3.9% | 12,911 | 0.0% | 0.41% | -14.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,477,000 | +3.9% | 23,569 | 0.0% | 0.30% | -14.2% | |
| VIG | VANGUARD GROUPdiv app etf | $828,000 | +5.1% | 7,189 | 0.0% | 0.17% | -13.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $826,000 | +3.9% | 4,423 | 0.0% | 0.17% | -14.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $763,000 | +3.2% | 6,839 | 0.0% | 0.15% | -15.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $520,000 | +0.2% | 4,070 | 0.0% | 0.10% | -16.7% | |
| HFWA | HERITAGE FINL CORP WASH | $484,000 | -1.8% | 16,371 | 0.0% | 0.10% | -19.2% | |
| RNST | RENASANT CORP | $451,000 | +6.1% | 12,543 | 0.0% | 0.09% | -11.7% | |
| IJR | ISHARES TRcore s&p scp etf | $448,000 | +1.4% | 5,729 | 0.0% | 0.09% | -16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $409,000 | +2.8% | 2,103 | 0.0% | 0.08% | -15.5% | |
| DATA | TABLEAU SOFTWARE INCcl a | $363,000 | +30.6% | 2,186 | 0.0% | 0.07% | +7.4% | |
| OKTA | OKTA INCcl a | $322,000 | +49.1% | 2,610 | 0.0% | 0.06% | +22.6% | |
| IMCB | ISHARES TRmrgstr md cp etf | $318,000 | +3.2% | 1,640 | 0.0% | 0.06% | -14.7% | |
| IXN | ISHARES TRglobal tech etf | $305,000 | +4.8% | 1,700 | 0.0% | 0.06% | -14.1% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $287,000 | +2.9% | 8,667 | 0.0% | 0.06% | -14.7% | |
| IVV | ISHARES TRcore s&p500 etf | $285,000 | +3.6% | 967 | 0.0% | 0.06% | -14.9% | |
| WDAY | WORKDAY INCcl a | $276,000 | +6.6% | 1,342 | 0.0% | 0.06% | -11.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $262,000 | +16.4% | 2,000 | 0.0% | 0.05% | -3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $236,000 | +1.7% | 1,518 | 0.0% | 0.05% | -16.1% |
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.