$631 Million is the total value of Clarius Group, LLC's 297 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Buy | PACCAR INC | $99,603,000 | +10.7% | 1,285,864 | +0.0% | 15.78% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $47,587,000 | -8.0% | 291,623 | -21.6% | 7.54% | -20.6% |
AMZN | Buy | AMAZON COM INC | $42,160,000 | +7.6% | 22,642 | +0.3% | 6.68% | -7.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $31,920,000 | +47.4% | 583,337 | +32.1% | 5.06% | +27.2% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $27,893,000 | +44.1% | 691,954 | +35.0% | 4.42% | +24.4% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $25,815,000 | +56.6% | 768,773 | +44.7% | 4.09% | +35.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,420,000 | -0.0% | 102,718 | -12.1% | 3.08% | -13.7% |
FNDC | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT SCschwb fdt int sc | $15,850,000 | +14.4% | 480,011 | +6.5% | 2.51% | -1.3% |
AAPL | Sell | APPLE INC | $15,768,000 | +33.2% | 50,645 | -4.2% | 2.50% | +15.0% |
SMAR | Buy | SMARTSHEET INC | $15,039,000 | +75.3% | 342,019 | +43.6% | 2.38% | +51.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,011,000 | +6.5% | 109,213 | -0.2% | 2.38% | -8.1% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $14,804,000 | +37.0% | 502,336 | +29.6% | 2.34% | +18.3% |
VOO | Buy | VANGUARD INDEX FDS | $12,887,000 | +46.2% | 42,742 | +32.2% | 2.04% | +26.2% |
IDEV | Buy | ISHARES TRcore msci intl | $11,886,000 | +98.8% | 202,866 | +85.3% | 1.88% | +71.6% |
IWB | ISHARES TRrus 1000 etf | $7,175,000 | +10.7% | 39,408 | 0.0% | 1.14% | -4.5% | |
FB | Buy | FACEBOOK INCcl a | $6,549,000 | +26.6% | 29,614 | +1.9% | 1.04% | +9.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,216,000 | +20.5% | 4,319 | +2.3% | 0.98% | +4.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,934,000 | +7.9% | 49,261 | +0.0% | 0.94% | -6.7% |
SBUX | Sell | STARBUCKS CORP | $5,884,000 | +3.4% | 64,275 | -0.1% | 0.93% | -10.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,823,000 | +23.4% | 4,046 | +4.5% | 0.92% | +6.5% |
IWD | ISHARES TRrus 1000 val etf | $4,142,000 | +7.0% | 30,185 | 0.0% | 0.66% | -7.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,835,000 | +12.1% | 11,686 | +1.4% | 0.61% | -3.3% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,627,000 | +4.6% | 64,592 | -3.7% | 0.57% | -9.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,356,000 | +119.2% | 56,772 | +123.9% | 0.53% | +89.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,289,000 | +19.7% | 24,056 | +3.1% | 0.52% | +3.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,223,000 | -0.4% | 19,310 | -9.9% | 0.51% | -14.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,195,000 | +9.0% | 58,834 | +0.1% | 0.51% | -5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INCC DELcl b new | $3,121,000 | +16.1% | 13,666 | +5.7% | 0.49% | +0.2% |
RAMP | Sell | LIVERAMP HLDGS INC | $2,929,000 | -2.9% | 67,427 | -3.9% | 0.46% | -16.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,805,000 | +10.4% | 34,844 | +1.2% | 0.44% | -4.7% |
SAGE | New | SAGE THERAPEUTICS INC | $2,659,000 | – | 35,500 | +100.0% | 0.42% | – |
NFLX | Sell | NETFLIX INC | $2,618,000 | +25.0% | 7,721 | -1.4% | 0.42% | +8.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,593,000 | +13.4% | 17,639 | -0.2% | 0.41% | -2.1% |
V | Sell | VISA INC | $2,557,000 | -3.8% | 12,796 | -17.2% | 0.40% | -17.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,397,000 | +3.8% | 7,967 | -0.6% | 0.38% | -10.4% |
BAC | Sell | BANK AMER CORP | $2,370,000 | +16.1% | 68,366 | -2.3% | 0.38% | +0.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,338,000 | +13.7% | 12,834 | -0.4% | 0.37% | -1.9% |
PG | Buy | PROCTER & GAMBLE CO | $2,316,000 | +2.5% | 18,387 | +1.2% | 0.37% | -11.6% |
DIS | Sell | DISNEY WALT CO | $2,275,000 | +9.0% | 15,761 | -1.6% | 0.36% | -6.0% |
IXUS | Buy | ISHARES TRcore msci total | $2,270,000 | +8.2% | 36,333 | +0.1% | 0.36% | -6.5% |
T | Buy | AT&T INC | $2,098,000 | +9.1% | 55,394 | +9.0% | 0.33% | -5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,093,000 | +43.3% | 7,062 | +5.1% | 0.33% | +23.5% |
KO | Buy | COCA COLA CO | $2,059,000 | +9.1% | 36,308 | +4.7% | 0.33% | -5.8% |
CVX | Buy | CHEVRON CORP NEW | $1,926,000 | -0.6% | 16,589 | +1.6% | 0.30% | -14.1% |
MA | Sell | MASTERCARD INCcl a | $1,905,000 | +9.5% | 6,063 | -5.3% | 0.30% | -5.3% |
HD | Buy | HOME DEPOT INC | $1,895,000 | +5.5% | 8,437 | +8.9% | 0.30% | -9.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,896,000 | -33.5% | 42,784 | -38.4% | 0.30% | -42.6% |
MRK | Sell | MERCK & CO INC | $1,876,000 | -1.1% | 20,496 | -9.1% | 0.30% | -14.7% |
RDFN | Sell | REDFIN CORP | $1,844,000 | -13.7% | 76,974 | -39.3% | 0.29% | -25.5% |
TSLA | Buy | TESLA INC | $1,829,000 | +118.3% | 3,528 | +1.4% | 0.29% | +88.3% |
XOM | Buy | EXXON MOBIL CORP | $1,778,000 | +11.9% | 25,736 | +14.4% | 0.28% | -3.4% |
INTC | Buy | INTEL CORP | $1,776,000 | +18.0% | 30,126 | +3.2% | 0.28% | +1.8% |
BA | Sell | BOEING CO | $1,738,000 | -14.3% | 5,269 | -1.2% | 0.28% | -26.1% |
PEP | Buy | PEPSICO INC | $1,588,000 | +5.0% | 11,405 | +3.4% | 0.25% | -9.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,524,000 | -0.3% | 32,939 | -2.8% | 0.24% | -13.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,521,000 | +1.5% | 31,482 | +6.0% | 0.24% | -12.4% |
CSCO | Sell | CISCO SYS INC | $1,518,000 | -5.5% | 31,609 | -2.7% | 0.24% | -18.6% |
PFE | Buy | PFIZER INC | $1,504,000 | +13.9% | 36,970 | +0.6% | 0.24% | -1.7% |
NVDA | Buy | NVIDIA CORP | $1,455,000 | +43.8% | 5,925 | +1.9% | 0.23% | +23.7% |
CRM | Sell | SALESFORCE COM INC | $1,446,000 | +21.6% | 7,986 | -0.3% | 0.23% | +5.0% |
MCD | Sell | MCDONALDS CORP | $1,413,000 | -3.0% | 6,738 | -0.6% | 0.22% | -16.1% |
C | Buy | CITIGROUP INC | $1,370,000 | +21.9% | 16,859 | +3.6% | 0.22% | +5.3% |
AMGN | Buy | AMGEN INC | $1,357,000 | +31.1% | 5,615 | +5.0% | 0.22% | +13.2% |
WMT | Sell | WALMART INC | $1,267,000 | -7.4% | 10,989 | -4.7% | 0.20% | -19.9% |
ABT | Buy | ABBOTT LABS | $1,174,000 | +4.4% | 13,434 | +0.0% | 0.19% | -9.7% |
ADPT | New | ADAPTIVE BICTECHNOLOGIES COR | $1,172,000 | – | 39,596 | +100.0% | 0.19% | – |
ADBE | Buy | ADOBE INC | $1,168,000 | +27.0% | 3,405 | +2.2% | 0.18% | +9.5% |
HON | Buy | HONEYWELL INTL INC | $1,136,000 | +10.2% | 6,285 | +3.1% | 0.18% | -4.8% |
ORCL | Sell | ORACLE CORP | $1,077,000 | -2.1% | 19,675 | -1.6% | 0.17% | -15.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,072,000 | +16.6% | 9,332 | +5.2% | 0.17% | +0.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,070,000 | +4.1% | 5,161 | -3.4% | 0.17% | -10.6% |
UNP | Sell | UNION PACIFIC CORP | $1,058,000 | -19.1% | 5,854 | -27.5% | 0.17% | -30.0% |
PI | Sell | IMPINJ INC | $1,021,000 | -34.4% | 33,684 | -33.3% | 0.16% | -43.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,026,000 | +105.2% | 15,408 | +56.3% | 0.16% | +76.1% |
TXN | Buy | TEXAS INSTRS INC | $1,010,000 | +3.2% | 7,822 | +3.3% | 0.16% | -11.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $991,000 | +14.8% | 2,956 | -0.2% | 0.16% | -0.6% |
ITOT | ISHARES TRcore s&p ttl stk | $984,000 | +10.6% | 13,274 | 0.0% | 0.16% | -4.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $974,000 | +16.6% | 4,423 | 0.0% | 0.15% | +0.7% | |
NKE | Sell | NIKE INCcl b | $948,000 | +0.7% | 9,225 | -7.9% | 0.15% | -13.3% |
EFG | Sell | ISHARES TReafe grwth etf | $943,000 | -23.7% | 10,725 | -30.1% | 0.15% | -34.4% |
MDT | Sell | MEDTRONIC PLC | $941,000 | +0.7% | 8,016 | -6.8% | 0.15% | -12.9% |
PM | Buy | PHILIP MORRIS INTL INC | $922,000 | +45.2% | 10,435 | +24.7% | 0.15% | +25.9% |
VIG | VANGUARD GROUPdiv app etf | $913,000 | +6.2% | 7,189 | 0.0% | 0.14% | -8.2% | |
NEE | Sell | NEXTERA ENERGY INC | $903,000 | -15.4% | 3,590 | -21.6% | 0.14% | -27.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $887,000 | -3.7% | 3,770 | -9.4% | 0.14% | -17.2% |
ABBV | Buy | ABBVIE INC | $871,000 | +28.5% | 9,759 | +8.9% | 0.14% | +11.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $845,000 | +19.7% | 5,558 | +7.5% | 0.13% | +3.1% |
LLY | Buy | LILLY ELI & CO | $844,000 | +32.1% | 5,983 | +4.7% | 0.13% | +14.5% |
DHR | Sell | DANAHER CORPORATION | $834,000 | +1.2% | 5,188 | -9.0% | 0.13% | -12.6% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $824,000 | +7.2% | 6,840 | +0.0% | 0.13% | -7.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $828,000 | +13.9% | 1,968 | +5.6% | 0.13% | -1.5% |
ZTS | Sell | ZOETIS INCcl a | $828,000 | +4.7% | 5,979 | -5.8% | 0.13% | -9.7% |
AVGO | Buy | BROADCOM INC | $808,000 | +11.4% | 2,666 | +1.5% | 0.13% | -3.8% |
QCOM | Buy | QUALCOMM INC | $798,000 | +21.1% | 8,894 | +2.9% | 0.13% | +4.1% |
GE | Sell | GENERAL ELECTRIC CO | $791,000 | -0.9% | 66,641 | -25.3% | 0.12% | -14.4% |
HAS | Buy | HASBRO INC | $744,000 | -10.0% | 7,220 | +3.6% | 0.12% | -22.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $731,000 | +25.4% | 2,980 | +5.9% | 0.12% | +8.4% |
LOW | Sell | LOWES COS INC | $722,000 | +7.1% | 6,039 | -1.5% | 0.11% | -8.1% |
SPGI | Sell | S&P GLOBAL INC | $715,000 | +19.0% | 2,428 | -1.0% | 0.11% | +2.7% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $701,000 | – | 43,449 | +100.0% | 0.11% | – |
CB | Buy | CHUBB LIMITED | $657,000 | -5.7% | 4,340 | +0.5% | 0.10% | -18.8% |
MMM | Buy | 3M CO | $643,000 | +14.6% | 3,575 | +4.8% | 0.10% | -1.0% |
CVS | Buy | CVS HEALTH CORP | $645,000 | +33.8% | 8,564 | +12.1% | 0.10% | +15.9% |
AXP | Sell | AMERICAN EXPRESS CO | $633,000 | +5.9% | 4,877 | -3.6% | 0.10% | -9.1% |
BKNG | Buy | BOOKING HLDGS INC | $632,000 | +7.7% | 306 | +2.3% | 0.10% | -7.4% |
TJX | Buy | TJX COS INC NEW | $626,000 | +17.4% | 10,128 | +5.9% | 0.10% | +1.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $614,000 | -6.3% | 6,489 | -14.0% | 0.10% | -19.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $603,000 | +14.0% | 1,170 | -8.8% | 0.10% | -2.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $597,000 | +2.2% | 10,907 | +3.2% | 0.10% | -11.2% |
BDX | Buy | BECTON DICKINSON & COco | $603,000 | +24.1% | 2,174 | +13.2% | 0.10% | +6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,000 | +6.2% | 5,077 | +8.0% | 0.10% | -7.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $586,000 | +15.1% | 3,800 | +4.7% | 0.09% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $572,000 | +10.9% | 3,794 | +0.2% | 0.09% | -4.2% |
D | Buy | DOMINION ENERGY INC | $575,000 | +24.2% | 6,926 | +21.3% | 0.09% | +7.1% |
BLK | Buy | BLACKROCK INC | $561,000 | +23.6% | 1,058 | +3.9% | 0.09% | +7.2% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $559,000 | +8.1% | 4,070 | 0.0% | 0.09% | -6.3% | |
MO | Buy | ALTRIA GROUP INC | $558,000 | +31.0% | 10,879 | +4.4% | 0.09% | +12.8% |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $552,000 | – | 6,031 | +100.0% | 0.09% | – |
TFC | New | TRUIST FINL CORP | $542,000 | – | 9,838 | +100.0% | 0.09% | – |
FISV | Sell | FISERV INC | $536,000 | +13.6% | 4,525 | -0.6% | 0.08% | -2.3% |
MS | Buy | MORGAN STANLEY | $526,000 | +34.9% | 9,941 | +8.9% | 0.08% | +15.3% |
ANTM | Sell | ANTHEM INC | $521,000 | +23.8% | 1,729 | -1.4% | 0.08% | +7.8% |
GILD | Buy | GILEAD SCIENCES INC | $518,000 | +8.8% | 8,082 | +7.6% | 0.08% | -5.7% |
ADP | Sell | AUTOMATIC DATA PRORCESSING IN | $508,000 | +4.3% | 2,939 | -2.6% | 0.08% | -10.1% |
CAT | Buy | CATERPILLAR INC DEL | $503,000 | +21.2% | 3,456 | +5.2% | 0.08% | +5.3% |
SO | Buy | SOUTHERN CO | $498,000 | +21.5% | 7,596 | +14.4% | 0.08% | +5.3% |
SYK | Sell | STRYKER CORP | $496,000 | -11.7% | 2,399 | -7.6% | 0.08% | -23.3% |
ROST | Buy | ROSS STORES INC | $501,000 | +11.8% | 4,256 | +4.3% | 0.08% | -3.7% |
USB | Buy | US BANCORP DEL | $501,000 | +0.2% | 9,118 | +0.9% | 0.08% | -14.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $484,000 | -21.2% | 5,729 | -27.4% | 0.08% | -31.9% |
PSA | Buy | PUBLIC STORAGE | $486,000 | -10.5% | 2,229 | +0.7% | 0.08% | -23.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $477,000 | +16.3% | 5,155 | +20.7% | 0.08% | +1.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $476,000 | -31.6% | 3,292 | -37.2% | 0.08% | -41.4% |
COP | Sell | CONOCOPHILLIPS | $476,000 | +9.7% | 7,316 | -4.0% | 0.08% | -6.2% |
CI | Buy | CIGNA CORP NEW | $469,000 | +56.3% | 2,252 | +13.9% | 0.07% | +34.5% |
MU | Buy | MICRON TECHNOLOGY INC | $467,000 | +34.2% | 8,312 | +2.5% | 0.07% | +15.6% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $466,000 | +6.9% | 7,962 | 0.0% | 0.07% | -7.5% | |
CME | Buy | CME GROUP INC | $467,000 | +0.6% | 2,277 | +3.7% | 0.07% | -12.9% |
AVLR | AVALARA INC | $463,000 | +28.6% | 5,355 | 0.0% | 0.07% | +10.6% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $463,000 | +24.5% | 2,593 | +9.0% | 0.07% | +7.4% |
VNQ | VANGUARD INDEX FDSreal estate etf | $454,000 | +0.7% | 4,840 | 0.0% | 0.07% | -13.3% | |
CMS | Sell | CMS ENERGY CORP | $454,000 | +0.2% | 7,020 | -0.9% | 0.07% | -13.3% |
AMAT | Buy | APPLIED MATLS INC | $447,000 | +32.6% | 7,217 | +6.8% | 0.07% | +14.5% |
HDV | ISHARES TRcore high dv etf | $448,000 | +3.2% | 4,606 | 0.0% | 0.07% | -11.2% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $444,000 | +14.1% | 744 | +3.3% | 0.07% | -1.4% |
CL | Sell | COLGATE PALMOLIVE CO | $445,000 | -5.1% | 6,292 | -1.5% | 0.07% | -18.6% |
INTU | Sell | INTUIT | $444,000 | -6.9% | 1,627 | -9.3% | 0.07% | -20.5% |
HUM | Buy | HUMANA INC | $433,000 | +49.3% | 1,190 | +4.8% | 0.07% | +30.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | +13.1% | 9,548 | +0.4% | 0.07% | -1.4% |
TGT | Buy | TARGET CORP | $432,000 | +13.1% | 3,692 | +3.4% | 0.07% | -2.9% |
PLD | Buy | PROLOGIS INC | $430,000 | +16.5% | 4,665 | +7.8% | 0.07% | 0.0% |
DE | Buy | DEERE & CO | $431,000 | +6.7% | 2,490 | +3.8% | 0.07% | -8.1% |
IJH | ISHARES TRcore s&p mcp etf | $425,000 | +7.3% | 2,049 | 0.0% | 0.07% | -8.2% | |
GD | Sell | GENERAL DYNAMICS CORP | $421,000 | -3.0% | 2,320 | -2.4% | 0.07% | -16.2% |
TM | Sell | TOYOTA MOTOR CORP | $414,000 | 0.0% | 2,969 | -3.4% | 0.07% | -13.2% |
LRCX | Buy | LAM RESEARCH CORP | $419,000 | +32.6% | 1,406 | +2.9% | 0.07% | +13.8% |
CSX | Buy | CSX CORP | $408,000 | +12.1% | 5,438 | +3.4% | 0.06% | -3.0% |
AON | Buy | AON PLC | $401,000 | +17.9% | 1,918 | +9.3% | 0.06% | +3.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $401,000 | +1.3% | 1,054 | -0.2% | 0.06% | -12.3% |
APD | Sell | AIR PRODS & CHEMS INC | $398,000 | +2.1% | 1,690 | -3.9% | 0.06% | -12.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $399,000 | +21.3% | 3,554 | +8.0% | 0.06% | +5.0% |
RTN | Buy | RAYTHEON CO | $393,000 | +24.4% | 1,713 | +6.3% | 0.06% | +6.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $391,000 | +13.7% | 893 | +3.6% | 0.06% | -1.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $381,000 | +13.4% | 3,940 | +9.7% | 0.06% | -3.2% |
NOW | New | SERVICENOW INC | $373,000 | – | 1,225 | +100.0% | 0.06% | – |
ECL | Sell | ECOLAB INC | $369,000 | -29.0% | 1,930 | -26.5% | 0.06% | -38.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $365,000 | -6.4% | 7,051 | +0.8% | 0.06% | -19.4% |
BIIB | Buy | BIOGEN INC | $366,000 | +40.8% | 1,250 | +12.1% | 0.06% | +20.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $364,000 | +3.1% | 1,539 | -4.2% | 0.06% | -10.8% |
MCO | Sell | MOODYS CORP | $360,000 | +19.2% | 1,421 | -3.5% | 0.06% | +3.6% |
ALL | Buy | ALLSTATE CORP | $355,000 | +19.9% | 3,107 | +14.1% | 0.06% | +3.7% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $351,000 | +16.2% | 7,456 | +3.2% | 0.06% | +1.8% |
UBER | New | UBER TECHNOLOGIES INC | $354,000 | – | 10,114 | +100.0% | 0.06% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $350,000 | +11.5% | 3,653 | +7.5% | 0.06% | -5.2% |
COF | Buy | CAPITAL ONE FINL CORP | $350,000 | +25.9% | 3,423 | +11.9% | 0.06% | +7.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $345,000 | +50.0% | 2,059 | +35.6% | 0.06% | +31.0% |
IMCB | ISHARES TRmrgstr md cp etf | $348,000 | +7.4% | 1,640 | 0.0% | 0.06% | -6.8% | |
MET | Sell | METLIFE INC | $345,000 | +9.5% | 6,653 | -0.3% | 0.06% | -5.2% |
RSG | Buy | REPUBLIC SVCS INC | $347,000 | +11.2% | 3,745 | +3.9% | 0.06% | -3.5% |
PSX | Buy | PHILLIPS 66 | $340,000 | +16.8% | 3,244 | +14.3% | 0.05% | +1.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $340,000 | +42.3% | 1,451 | +3.1% | 0.05% | +22.7% |
GPN | Buy | GLOBAL PMTS INC COM | $340,000 | +32.8% | 1,751 | +8.7% | 0.05% | +14.9% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $338,000 | -2.0% | 8,811 | -2.4% | 0.05% | -14.3% |
AGN | Buy | ALLERGAN PLC | $338,000 | +29.5% | 1,743 | +12.6% | 0.05% | +12.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $341,000 | -10.5% | 1,681 | -20.7% | 0.05% | -22.9% |
IVV | ISHARES TRcore s&p500 etf | $341,000 | +10.4% | 1,035 | 0.0% | 0.05% | -5.3% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $342,000 | -8.6% | 8,044 | -12.4% | 0.05% | -21.7% |
SAP | Sell | SAP SEspon adr | $333,000 | +3.4% | 2,439 | -10.8% | 0.05% | -10.2% |
OKTA | OKTA INCcl a | $336,000 | +30.7% | 2,610 | 0.0% | 0.05% | +12.8% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $336,000 | +19.1% | 1,537 | +8.5% | 0.05% | +1.9% |
KMB | Buy | KIMBERLY CLARK CORP | $329,000 | +5.4% | 2,312 | +5.4% | 0.05% | -8.8% |
EMR | Buy | EMERSON ELEC CO | $330,000 | +29.4% | 4,310 | +12.8% | 0.05% | +10.6% |
SLB | Buy | SCHLUMBERGER LTD | $326,000 | +14.8% | 8,502 | +2.2% | 0.05% | 0.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $319,000 | +15.2% | 3,454 | +6.1% | 0.05% | 0.0% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $323,000 | +11.0% | 8,667 | 0.0% | 0.05% | -3.8% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $316,000 | +14.5% | 3,989 | +7.5% | 0.05% | -2.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $315,000 | +15.0% | 6,195 | +0.9% | 0.05% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | -17.5% | 5,208 | -17.3% | 0.05% | -29.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | +11.3% | 6,404 | -0.1% | 0.05% | -4.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $299,000 | +14.6% | 512 | +8.0% | 0.05% | -2.1% |
WELL | Sell | WELLTOWER INC | $296,000 | -10.6% | 3,490 | -4.4% | 0.05% | -23.0% |
SNY | Buy | SANOFIsponsored adr | $297,000 | +17.9% | 5,804 | +6.5% | 0.05% | +2.2% |
BP | Sell | BP PLCsponsored adr | $290,000 | -17.4% | 7,480 | -19.0% | 0.05% | -28.1% |
WM | Sell | WASTE MGMT INC DEL | $289,000 | -1.4% | 2,446 | -4.1% | 0.05% | -14.8% |
VFC | Buy | V F CORP | $290,000 | +10.3% | 3,025 | +2.4% | 0.05% | -4.2% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $291,000 | +37.3% | 6,696 | +19.8% | 0.05% | +17.9% |
DFS | Buy | DISCOVER FINL SVCS | $290,000 | +11.5% | 3,479 | +8.3% | 0.05% | -4.2% |
DG | Buy | DOLLAR GEN CORP NEW | $293,000 | +0.3% | 1,870 | +1.7% | 0.05% | -14.8% |
ILMN | Sell | ILLUMINA INC | $293,000 | +0.7% | 916 | -4.4% | 0.05% | -13.2% |
EQIX | Buy | EQUINIX INC | $291,000 | +9.0% | 496 | +7.1% | 0.05% | -6.1% |
ASML | Sell | ASML HOLDING N V | $288,000 | +18.5% | 959 | -2.1% | 0.05% | +2.2% |
PPG | Buy | PPG INDS INC | $285,000 | +16.3% | 2,180 | +5.5% | 0.04% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $282,000 | -7.2% | 1,956 | -10.6% | 0.04% | -19.6% |
SYY | Buy | SYSCO CORP | $284,000 | +15.4% | 3,440 | +11.1% | 0.04% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $285,000 | +28.4% | 4,787 | +13.9% | 0.04% | +9.8% |
LYFT | New | LYFT INC | $284,000 | – | 6,042 | +100.0% | 0.04% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,000 | +6.1% | 5,108 | +8.0% | 0.04% | -8.3% |
WDAY | WORKDAY INCcl a | $276,000 | +5.3% | 1,542 | 0.0% | 0.04% | -8.3% | |
KMI | Buy | KINDER MORGAN INC DEL | $276,000 | +10.8% | 12,888 | +6.8% | 0.04% | -4.3% |
GM | Sell | GENERAL MTRS CO | $278,000 | -10.6% | 7,903 | -4.6% | 0.04% | -22.8% |
AOK | ISHARES TRconser alloc etf | $272,000 | +2.6% | 7,431 | 0.0% | 0.04% | -12.2% | |
COUP | COUPA SOFTWARE INC | $272,000 | +31.4% | 1,600 | 0.0% | 0.04% | +13.2% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $270,000 | – | 1,833 | +100.0% | 0.04% | – |
TEAM | ATLASSIAN CORP PLCcl a | $270,000 | +7.6% | 2,000 | 0.0% | 0.04% | -6.5% | |
DEO | Sell | DIAGEO P L Cspon adr new | $271,000 | -2.2% | 1,590 | -6.3% | 0.04% | -15.7% |
EXC | Buy | EXELON CORP | $269,000 | +1.5% | 5,785 | +5.3% | 0.04% | -12.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $269,000 | – | 5,537 | +100.0% | 0.04% | – |
TTE | Sell | TOTAL S Asponsored ads | $264,000 | -11.4% | 4,873 | -15.1% | 0.04% | -23.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $266,000 | +23.1% | 4,260 | +2.0% | 0.04% | +5.0% |
PAYX | Sell | PAYCHEX INC | $268,000 | +4.3% | 3,068 | -1.2% | 0.04% | -10.6% |
SRE | Buy | SEMPRA ENERGY | $265,000 | +23.3% | 1,722 | +18.0% | 0.04% | +7.7% |
BAX | Buy | BAXTER INTL INC | $263,000 | +9.6% | 2,938 | +7.3% | 0.04% | -4.5% |
ADSK | New | AUTODESK INC | $256,000 | – | 1,340 | +100.0% | 0.04% | – |
MPC | Buy | MARATHON PETE CORP | $259,000 | +12.1% | 4,448 | +17.0% | 0.04% | -2.4% |
ENB | Sell | ENBRIDGE INC | $256,000 | +5.8% | 6,362 | -7.8% | 0.04% | -6.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $262,000 | +18.0% | 3,984 | +4.3% | 0.04% | 0.0% |
IGSB | ISHARES TRsh tr crport etf | $258,000 | 0.0% | 4,807 | 0.0% | 0.04% | -12.8% | |
EA | Buy | ELECTRONIC ARTS INC | $258,000 | +21.1% | 2,358 | +8.2% | 0.04% | +5.1% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $258,000 | -25.0% | 3,193 | -24.7% | 0.04% | -34.9% |
ADI | Buy | ANALOG DEVICES INC | $261,000 | +6.1% | 2,217 | +0.6% | 0.04% | -8.9% |
BTI | Sell | BRISTISH AMERN TOB PLCsponsored adr | $254,000 | +13.4% | 5,579 | -8.3% | 0.04% | -2.4% |
IDXX | Sell | IDEXX LABS INC | $251,000 | -2.7% | 870 | -8.3% | 0.04% | -14.9% |
FFIV | Buy | F5 NETWORKS INC | $247,000 | +3.3% | 1,818 | +6.7% | 0.04% | -11.4% |
GIS | Buy | GENERAL MLS INC | $245,000 | +8.4% | 4,590 | +12.1% | 0.04% | -4.9% |
EOG | Sell | EOG RES INC | $247,000 | +5.1% | 2,844 | -10.3% | 0.04% | -9.3% |
HCA | Buy | HCA HEALTHCARE INC | $249,000 | +24.5% | 1,693 | +1.8% | 0.04% | +5.4% |
DOW | New | DOW INC | $248,000 | – | 4,741 | +100.0% | 0.04% | – |
DD | Sell | DUPONT DE NEMOURS INC | $248,000 | -24.2% | 4,061 | -11.3% | 0.04% | -35.0% |
XEL | Sell | XCEL ENERGY INC | $238,000 | -0.4% | 3,685 | -0.1% | 0.04% | -13.6% |
SONY | New | SONY CORPsponsored adr | $232,000 | – | 3,234 | +100.0% | 0.04% | – |
A | New | AGILENT TECHNOLOGIES INC | $232,000 | – | 2,615 | +100.0% | 0.04% | – |
CERN | Sell | CERNER CORP | $235,000 | +6.3% | 3,142 | -3.2% | 0.04% | -9.8% |
TROW | New | PRICE T ROWE GROUP INC | $231,000 | – | 1,773 | +100.0% | 0.04% | – |
AFL | New | AFLAC INC | $227,000 | – | 4,340 | +100.0% | 0.04% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $229,000 | +8.0% | 3,713 | +1.0% | 0.04% | -7.7% |
FDX | Sell | FEDEX CORP | $225,000 | -2.2% | 1,416 | -10.3% | 0.04% | -14.3% |
YUM | Sell | YUM BRANDS INC | $228,000 | -32.7% | 2,251 | -24.6% | 0.04% | -41.9% |
TWTR | Buy | TWITTER INC | $229,000 | +1.3% | 6,887 | +25.6% | 0.04% | -12.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $227,000 | -2.2% | 1,648 | +5.8% | 0.04% | -16.3% |
TD | Sell | TORONTO DOMINION BK ONT | $228,000 | -25.2% | 4,056 | -22.5% | 0.04% | -35.7% |
CINF | Buy | CINCINNATI FINL CORP | $228,000 | -6.6% | 2,167 | +3.6% | 0.04% | -20.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $230,000 | -6.9% | 1,087 | -5.1% | 0.04% | -20.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $224,000 | +5.7% | 4,068 | -5.3% | 0.04% | -10.3% |
ETN | New | EATON CORP PLC | $221,000 | – | 2,353 | +100.0% | 0.04% | – |
IWR | ISHARES TRrus mid cap etf | $222,000 | +8.3% | 3,672 | 0.0% | 0.04% | -7.9% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $220,000 | -15.7% | 2,903 | -14.1% | 0.04% | -27.1% |
VRSN | New | VERISIGN INC | $214,000 | – | 1,010 | +100.0% | 0.03% | – |
FITB | Buy | FIFTH THIRD BANCORP | $216,000 | +6.9% | 7,453 | +1.0% | 0.03% | -8.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $216,000 | -0.5% | 2,627 | +4.3% | 0.03% | -15.0% |
HPQ | New | HP INC | $212,000 | – | 9,909 | +100.0% | 0.03% | – |
IAU | ISHARES GOLD TRUSTishares | $212,000 | +6.0% | 14,217 | 0.0% | 0.03% | -8.1% | |
CMI | New | CUMMINS INC | $214,000 | – | 1,239 | +100.0% | 0.03% | – |
PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,247 | +100.0% | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $217,000 | – | 2,019 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY LTD | $216,000 | – | 2,182 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $207,000 | – | 3,762 | +100.0% | 0.03% | – |
OKE | New | ONEOK INC NEW | $210,000 | – | 2,767 | +100.0% | 0.03% | – |
BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 3,944 | +100.0% | 0.03% | – |
PPL | New | PPL CORP | $204,000 | – | 5,699 | +100.0% | 0.03% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $203,000 | – | 952 | +100.0% | 0.03% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $200,000 | +5.8% | 37,930 | +2.0% | 0.03% | -8.6% |
GLD | Sell | SPDR GOLD TRUST | $202,000 | -8.6% | 1,376 | -13.7% | 0.03% | -22.0% |
EBAY | Sell | EBAY INC | $200,000 | -16.7% | 5,661 | -8.2% | 0.03% | -27.3% |
VO | New | VANGUARD INDEX FDSmid cap etf | $200,000 | – | 1,102 | +100.0% | 0.03% | – |
G | New | GENPACT LIMITED | $200,000 | – | 4,532 | +100.0% | 0.03% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $204,000 | -4.2% | 1,389 | +1.5% | 0.03% | -17.9% |
WBK | New | WESTPAC BKG CORPsponsored adr | $174,000 | – | 10,198 | +100.0% | 0.03% | – |
F | Sell | FORD MTR CO DEL | $170,000 | -4.5% | 18,473 | -4.8% | 0.03% | -18.2% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $120,000 | +1.7% | 16,698 | -3.6% | 0.02% | -13.6% |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $105,000 | +15.4% | 34,868 | +17.9% | 0.02% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | +10.3% | 20,275 | +8.2% | 0.02% | -5.6% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | -25.2% | 29,658 | -34.3% | 0.01% | -36.4% |
NOK | Buy | NOKIA CORPsponsored adr | $71,000 | +16.4% | 17,517 | +45.6% | 0.01% | 0.0% |
SAN | Sell | BANCO SANTANDER SAadr | $62,000 | -55.7% | 15,724 | -55.0% | 0.01% | -61.5% |
CGEN | COMPUGEN LTDord | $58,000 | +38.1% | 10,000 | 0.0% | 0.01% | +12.5% | |
NMR | New | NOMURA HLDGS INCsponsored adr | $55,000 | – | 10,495 | +100.0% | 0.01% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,790 | -100.0% | -0.02% | – |
BBT | Exit | BB&T CORP | $0 | – | -3,776 | -100.0% | -0.04% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -60,804 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,771 | -100.0% | -0.04% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -619 | -100.0% | -0.04% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,162 | -100.0% | -0.05% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,700 | -100.0% | -0.06% | – |
RNST | Exit | RENASANT CORP | $0 | – | -12,543 | -100.0% | -0.08% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -16,371 | -100.0% | -0.08% | – |
CELG | Exit | CELGENE CORP | $0 | – | -4,593 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,923 | -100.0% | -0.16% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -36,500 | -100.0% | -0.18% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -23,569 | -100.0% | -0.27% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.