$545 Million is the total value of Clarius Group, LLC's 278 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $6,484,000 | +1.1% | 39,408 | 0.0% | 1.19% | -7.8% | |
| IWD | ISHARES TRrus 1000 val etf | $3,872,000 | +0.8% | 30,185 | 0.0% | 0.71% | -8.0% | |
| RDFN | REDFIN CORP | $2,137,000 | -6.3% | 126,884 | 0.0% | 0.39% | -14.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,482,000 | +0.3% | 23,569 | 0.0% | 0.27% | -8.4% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,006,000 | -1.1% | 36,500 | 0.0% | 0.18% | -9.8% | |
| VIG | VANGUARD GROUPdiv app etf | $860,000 | +3.9% | 7,189 | 0.0% | 0.16% | -5.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $835,000 | +1.1% | 4,423 | 0.0% | 0.15% | -7.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $769,000 | +0.8% | 6,839 | 0.0% | 0.14% | -7.8% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $517,000 | -0.6% | 4,070 | 0.0% | 0.10% | -9.5% | |
| HFWA | HERITAGE FINL CORP WASH | $441,000 | -8.9% | 16,371 | 0.0% | 0.08% | -16.5% | |
| RNST | RENASANT CORP | $439,000 | -2.7% | 12,543 | 0.0% | 0.08% | -11.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $324,000 | +1.9% | 1,640 | 0.0% | 0.06% | -7.8% | |
| IXN | ISHARES TRglobal tech etf | $314,000 | +3.0% | 1,700 | 0.0% | 0.06% | -4.9% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $291,000 | +1.4% | 8,667 | 0.0% | 0.05% | -8.6% | |
| OKTA | OKTA INCcl a | $257,000 | -20.2% | 2,610 | 0.0% | 0.05% | -27.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $251,000 | -4.2% | 2,000 | 0.0% | 0.05% | -13.2% | |
| CINF | CINCINNATI FINL CORP | $244,000 | +12.4% | 2,091 | 0.0% | 0.04% | +2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $230,000 | -2.5% | 1,518 | 0.0% | 0.04% | -10.6% | |
| COUP | COUPA SOFTWARE INC | $207,000 | +2.0% | 1,600 | 0.0% | 0.04% | -7.3% | |
| IWR | ISHARES TRrus mid cap etf | $205,000 | 0.0% | 3,672 | 0.0% | 0.04% | -7.3% | |
| CGEN | COMPUGEN LTDord | $42,000 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Signatures
The EDGAR filing(s) were signed by:
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.