$530 Million is the total value of Clarius Group, LLC's 259 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $79,109,000 | -20.6% | 1,294,105 | +0.6% | 14.92% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $47,511,000 | -0.2% | 301,254 | +3.3% | 8.96% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $44,514,000 | +5.6% | 22,831 | +0.8% | 8.40% | +25.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $27,877,000 | -0.1% | 1,077,584 | +55.7% | 5.26% | +19.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,234,000 | -14.7% | 672,934 | +15.4% | 5.14% | +1.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $22,393,000 | -13.3% | 860,589 | +11.9% | 4.22% | +3.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $15,724,000 | +32.3% | 354,869 | +74.9% | 2.97% | +57.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,358,000 | -20.9% | 98,015 | -4.6% | 2.90% | -5.8% |
| AAPL | Buy | APPLE INC | $13,950,000 | -11.5% | 54,859 | +8.3% | 2.63% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,644,000 | +5.9% | 57,611 | +34.8% | 2.57% | +26.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $11,858,000 | -19.9% | 538,032 | +7.1% | 2.24% | -4.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,470,000 | -27.6% | 488,502 | +1.8% | 2.16% | -13.8% |
| SMAR | Sell | SMARTSHEET INC | $9,670,000 | -35.7% | 232,967 | -31.9% | 1.82% | -23.4% |
| FB | Buy | FACEBOOK INCcl a | $5,940,000 | -9.3% | 35,613 | +20.3% | 1.12% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,738,000 | -7.7% | 4,938 | +14.3% | 1.08% | +10.0% |
| IWB | ISHARES TRrus 1000 etf | $5,577,000 | -22.3% | 39,408 | 0.0% | 1.05% | -7.4% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,395,000 | +877.4% | 58,875 | +876.2% | 1.02% | +1070.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,930,000 | -15.3% | 4,240 | +4.8% | 0.93% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $4,505,000 | -23.4% | 68,527 | +6.6% | 0.85% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,226,000 | -28.8% | 47,450 | -3.7% | 0.80% | -15.2% |
| NFLX | Buy | NETFLIX INC | $3,016,000 | +15.2% | 8,033 | +4.0% | 0.57% | +37.1% |
| IWD | ISHARES TRrus 1000 val etf | $2,994,000 | -27.7% | 30,185 | 0.0% | 0.56% | -13.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,912,000 | -24.1% | 11,298 | -3.3% | 0.55% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,809,000 | -10.0% | 15,364 | +12.4% | 0.53% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,682,000 | -18.5% | 29,786 | +23.8% | 0.51% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,572,000 | -23.4% | 47,874 | -15.7% | 0.48% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,547,000 | -1.8% | 19,420 | +10.1% | 0.48% | +16.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,414,000 | -24.4% | 58,859 | +0.0% | 0.46% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,301,000 | -4.0% | 8,071 | +1.3% | 0.43% | +14.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,268,000 | -22.6% | 68,903 | +2.2% | 0.43% | -7.8% |
| ACWI | ISHARES TRmsci acwi etf | $2,180,000 | -22.3% | 34,844 | 0.0% | 0.41% | -7.4% | |
| V | Buy | VISA INC | $2,144,000 | -16.2% | 13,309 | +4.0% | 0.40% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,071,000 | -10.6% | 18,831 | +2.4% | 0.39% | +6.5% |
| INTC | Buy | INTEL CORP | $1,947,000 | +9.6% | 35,981 | +19.4% | 0.37% | +30.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,933,000 | -17.3% | 12,834 | 0.0% | 0.36% | -1.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,848,000 | -11.7% | 7,409 | +4.9% | 0.35% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $1,828,000 | -19.6% | 18,928 | +20.1% | 0.34% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,806,000 | -23.8% | 85,084 | +24.5% | 0.34% | -9.1% |
| MA | Buy | MASTERCARD INCcl a | $1,725,000 | -9.4% | 7,143 | +17.8% | 0.32% | +7.6% |
| NVDA | Buy | NVIDIA CORP | $1,709,000 | +17.5% | 6,482 | +9.4% | 0.32% | +40.0% |
| T | Buy | AT&T INC | $1,706,000 | -18.7% | 58,534 | +5.7% | 0.32% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,685,000 | -12.5% | 23,254 | +40.2% | 0.32% | +4.3% |
| KO | Buy | COCA COLA CO | $1,688,000 | -18.0% | 38,141 | +5.0% | 0.32% | -2.5% |
| HD | Buy | HOME DEPOT INC | $1,605,000 | -15.3% | 8,597 | +1.9% | 0.30% | +1.0% |
| MRK | Buy | MERCK & CO. INC | $1,601,000 | -14.7% | 20,808 | +1.5% | 0.30% | +1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,504,000 | -90.0% | 16,933 | -84.5% | 0.28% | -88.1% |
| TSLA | Sell | TESLA INC | $1,503,000 | -17.8% | 2,869 | -18.7% | 0.28% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $1,490,000 | -1.8% | 37,913 | +19.9% | 0.28% | +17.1% |
| PEP | Buy | PEPSICO INC | $1,410,000 | -11.2% | 11,737 | +2.9% | 0.27% | +6.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,393,000 | -38.6% | 29,633 | -18.4% | 0.26% | -26.9% |
| WMT | Buy | WALMART INC | $1,345,000 | +6.2% | 11,841 | +7.8% | 0.25% | +26.4% |
| CRM | Buy | SALESFORCE COM INC | $1,338,000 | -7.5% | 9,293 | +16.4% | 0.25% | +10.0% |
| AVGO | Buy | BROADCOM INC | $1,320,000 | +63.4% | 5,564 | +108.7% | 0.25% | +94.5% |
| PFE | Buy | PFIZER INC | $1,294,000 | -14.0% | 39,647 | +7.2% | 0.24% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,214,000 | -20.3% | 35,320 | +7.2% | 0.23% | -5.0% |
| ADBE | Buy | ADOBE INC | $1,191,000 | +2.0% | 3,744 | +10.0% | 0.22% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $1,162,000 | -17.8% | 7,026 | +4.3% | 0.22% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,155,000 | -39.1% | 34,639 | -19.0% | 0.22% | -27.3% |
| AMGN | Sell | AMGEN INC | $1,105,000 | -18.6% | 5,453 | -2.9% | 0.21% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,090,000 | -38.7% | 28,699 | +11.5% | 0.21% | -27.0% |
| ABT | Sell | ABBOTT LABS | $1,049,000 | -10.6% | 13,295 | -1.0% | 0.20% | +6.5% |
| BA | Buy | BOEING CO | $1,036,000 | -40.4% | 6,948 | +31.9% | 0.20% | -29.1% |
| SAGE | SAGE THERAPEUTICS INC | $1,020,000 | -61.6% | 35,500 | 0.0% | 0.19% | -54.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,001,000 | -6.6% | 10,458 | +12.1% | 0.19% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,001,000 | -34.2% | 34,867 | +10.8% | 0.19% | -21.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $950,000 | -7.4% | 17,046 | +10.6% | 0.18% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $945,000 | -3.0% | 4,963 | +12.2% | 0.18% | +15.6% |
| UNP | Buy | UNION PAC CORP | $940,000 | -11.2% | 6,662 | +13.8% | 0.18% | +5.4% |
| C | Buy | CITIGROUP INC | $934,000 | -31.8% | 22,182 | +31.6% | 0.18% | -18.9% |
| ORCL | Sell | ORACLE CORP | $919,000 | -14.7% | 19,025 | -3.3% | 0.17% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $910,000 | +7.8% | 6,558 | +9.6% | 0.17% | +28.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $912,000 | -8.0% | 3,217 | +8.8% | 0.17% | +9.6% |
| RDFN | Sell | REDFIN CORP | $907,000 | -50.8% | 58,815 | -23.6% | 0.17% | -41.4% |
| NEE | Buy | NEXTERA ENERGY INC | $898,000 | -0.6% | 3,730 | +3.9% | 0.17% | +18.2% |
| NKE | Buy | NIKE INCcl b | $881,000 | -7.1% | 10,646 | +15.4% | 0.17% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $844,000 | -4.8% | 3,876 | +2.8% | 0.16% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $833,000 | -0.1% | 6,017 | +16.0% | 0.16% | +18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $826,000 | -22.8% | 5,059 | -2.0% | 0.16% | -7.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $822,000 | -29.9% | 29,596 | -25.3% | 0.16% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $801,000 | -14.9% | 8,885 | +10.8% | 0.15% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $784,000 | -15.0% | 10,751 | +3.0% | 0.15% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $771,000 | -23.7% | 7,716 | -1.4% | 0.14% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $771,000 | -6.9% | 6,552 | +9.6% | 0.14% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $771,000 | -32.1% | 5,762 | -8.3% | 0.14% | -19.4% |
| ABBV | Buy | ABBVIE INC | $766,000 | -12.1% | 10,055 | +3.0% | 0.14% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $745,000 | -5.8% | 93,794 | +40.7% | 0.14% | +12.8% |
| MMM | Buy | 3M CO | $703,000 | +9.3% | 5,153 | +44.1% | 0.13% | +30.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $699,000 | -15.6% | 2,061 | +4.7% | 0.13% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $692,000 | +33.6% | 9,253 | +14.5% | 0.13% | +59.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $667,000 | – | 17,450 | +100.0% | 0.13% | – |
| SPGI | Buy | S&P GLOBAL INC | $643,000 | -10.1% | 2,624 | +8.1% | 0.12% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $625,000 | -21.7% | 9,234 | +3.8% | 0.12% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $617,000 | -80.9% | 4,783 | -75.2% | 0.12% | -77.3% |
| CVS | Buy | CVS HEALTH CORP | $600,000 | -7.0% | 10,111 | +18.1% | 0.11% | +10.8% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $595,000 | -27.8% | 6,840 | 0.0% | 0.11% | -14.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $592,000 | -29.9% | 6,280 | +13.0% | 0.11% | -16.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $579,000 | -4.0% | 1,328 | +13.5% | 0.11% | +14.7% |
| DBX | New | DROPBOX INCcl a | $573,000 | – | 31,647 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC DEL | $569,000 | +13.1% | 4,900 | +41.8% | 0.11% | +33.8% |
| PI | IMPINJ INC | $563,000 | -44.9% | 33,684 | 0.0% | 0.11% | -34.6% | |
| MO | Buy | ALTRIA GROUP INC | $552,000 | -1.1% | 14,280 | +31.3% | 0.10% | +18.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $550,000 | +103.7% | 4,000 | +100.0% | 0.10% | +141.9% |
| LOW | Buy | LOWES COS INC | $552,000 | -23.5% | 6,415 | +6.2% | 0.10% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $543,000 | -9.0% | 10,848 | -0.5% | 0.10% | +7.4% |
| HAS | Buy | HASBRO INC | $542,000 | -27.2% | 7,571 | +4.9% | 0.10% | -13.6% |
| NOW | Buy | SERVICENOW INC | $532,000 | +42.6% | 1,855 | +51.4% | 0.10% | +69.5% |
| USB | Buy | US BANCORP DEL | $513,000 | +2.4% | 14,897 | +63.4% | 0.10% | +22.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $489,000 | -20.4% | 5,926 | -8.7% | 0.09% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $487,000 | -22.2% | 10,177 | +0.5% | 0.09% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | -23.1% | 5,687 | +16.6% | 0.09% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $474,000 | -35.2% | 3,066 | +2.9% | 0.09% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $471,000 | -21.4% | 5,040 | -0.7% | 0.09% | -6.3% |
| D | Sell | DOMINION ENERGY INC | $472,000 | -17.9% | 6,539 | -5.6% | 0.09% | -2.2% |
| CI | Buy | CIGNA CORP NEW | $464,000 | -1.1% | 2,621 | +16.4% | 0.09% | +18.9% |
| PSA | Buy | PUBLIC STORAGE | $461,000 | -5.1% | 2,321 | +4.1% | 0.09% | +13.0% |
| ANTM | Buy | ANTHEM INC | $462,000 | -11.3% | 2,033 | +17.6% | 0.09% | +4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $462,000 | -2.9% | 3,796 | +15.3% | 0.09% | +16.0% |
| MS | Buy | MORGAN STANLEY | $457,000 | -13.1% | 13,438 | +35.2% | 0.09% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $455,000 | -1.7% | 3,204 | +23.6% | 0.09% | +17.8% |
| CME | Buy | CME GROUP INC | $457,000 | -2.1% | 2,643 | +16.1% | 0.09% | +16.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $449,000 | -21.5% | 3,794 | 0.0% | 0.08% | -6.6% | |
| ALK | New | ALASKA AIR GROUP INC | $444,000 | – | 15,586 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HLDGS INC | $448,000 | -29.1% | 333 | +8.8% | 0.08% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $443,000 | -26.5% | 1,926 | -11.4% | 0.08% | -11.6% |
| BLK | Sell | BLACKROCK INC | $442,000 | -21.2% | 1,004 | -5.1% | 0.08% | -6.7% |
| FISV | Buy | FISERV INC | $440,000 | -17.9% | 4,629 | +2.3% | 0.08% | -2.4% |
| PLD | Buy | PROLOGIS INC. | $434,000 | +0.9% | 5,403 | +15.8% | 0.08% | +20.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $423,000 | -55.1% | 5,943 | -44.6% | 0.08% | -46.3% |
| SO | Buy | SOUTHERN CO | $421,000 | -15.5% | 7,768 | +2.3% | 0.08% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $412,000 | -11.8% | 9,786 | +17.7% | 0.08% | +5.4% |
| INTU | Buy | INTUIT | $407,000 | -8.3% | 1,768 | +8.7% | 0.08% | +10.0% |
| BIIB | Buy | BIOGEN INC | $408,000 | +11.5% | 1,289 | +3.1% | 0.08% | +32.8% |
| CB | Sell | CHUBB LIMITED | $401,000 | -39.0% | 3,591 | -17.3% | 0.08% | -26.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $402,000 | – | 14,529 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $396,000 | -11.0% | 5,962 | -5.2% | 0.08% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $390,000 | -33.4% | 4,073 | +7.2% | 0.07% | -20.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $394,000 | -11.3% | 795 | +6.9% | 0.07% | +5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $394,000 | -17.4% | 4,874 | -5.5% | 0.07% | -2.6% |
| HUM | Buy | HUMANA INC | $390,000 | -9.9% | 1,243 | +4.5% | 0.07% | +7.2% |
| CSX | Buy | CSX CORP | $388,000 | -4.9% | 6,779 | +24.7% | 0.07% | +12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $389,000 | -23.4% | 2,846 | -3.2% | 0.07% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $380,000 | +8.3% | 11,311 | +51.7% | 0.07% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $374,000 | -6.7% | 1,237 | +17.4% | 0.07% | +10.9% |
| DE | Buy | DEERE & CO | $377,000 | -12.5% | 2,728 | +9.6% | 0.07% | +4.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $377,000 | -89.6% | 8,975 | -86.1% | 0.07% | -87.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $370,000 | +8.8% | 1,554 | +7.1% | 0.07% | +29.6% |
| TGT | Buy | TARGET CORP | $372,000 | -13.9% | 4,002 | +8.4% | 0.07% | +2.9% |
| SYK | Sell | STRYKER CORP | $372,000 | -25.0% | 2,237 | -6.8% | 0.07% | -11.4% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $364,000 | -34.9% | 4,070 | 0.0% | 0.07% | -22.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $368,000 | -7.5% | 1,842 | +9.0% | 0.07% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $366,000 | -12.6% | 1,525 | +8.5% | 0.07% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $358,000 | -19.9% | 7,804 | +8.1% | 0.07% | -4.2% |
| TFC | Buy | TRUIST FINL CORP | $361,000 | -33.4% | 11,700 | +18.9% | 0.07% | -20.9% |
| AGN | Buy | ALLERGAN PLC | $361,000 | +6.8% | 2,036 | +16.8% | 0.07% | +25.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $353,000 | +76.5% | 10,478 | +165.7% | 0.07% | +109.4% |
| ECL | Buy | ECOLAB INC | $350,000 | -5.1% | 2,249 | +16.5% | 0.07% | +13.8% |
| ROST | Sell | ROSS STORES INC | $350,000 | -30.1% | 4,027 | -5.4% | 0.07% | -16.5% |
| AON | Buy | AON PLC | $342,000 | -14.7% | 2,070 | +7.9% | 0.06% | +1.6% |
| EQIX | Buy | EQUINIX INC | $345,000 | +18.6% | 553 | +11.5% | 0.06% | +41.3% |
| MCO | Buy | MOODYS CORP | $342,000 | -5.0% | 1,618 | +13.9% | 0.06% | +14.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $345,000 | – | 12,867 | +100.0% | 0.06% | – |
| TM | Sell | TOYOTA MOTOR CORP | $337,000 | -18.6% | 2,810 | -5.4% | 0.06% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $337,000 | -3.7% | 4,170 | +14.2% | 0.06% | +16.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $335,000 | -12.1% | 4,188 | +6.3% | 0.06% | +5.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $332,000 | -16.8% | 3,843 | +8.1% | 0.06% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $333,000 | +23.8% | 7,317 | +32.1% | 0.06% | +46.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,000 | -63.9% | 3,189 | -55.6% | 0.06% | -57.2% |
| OKTA | Buy | OKTA INCcl a | $328,000 | -2.4% | 2,680 | +2.7% | 0.06% | +17.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $326,000 | +15.6% | 2,261 | +15.6% | 0.06% | +35.6% |
| NEM | Buy | NEWMONT CORP | $324,000 | +11.3% | 7,160 | +6.9% | 0.06% | +32.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | -25.9% | 9,554 | +0.1% | 0.06% | -11.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $317,000 | -3.6% | 2,477 | +7.1% | 0.06% | +15.4% |
| MET | Buy | METLIFE INC | $316,000 | -8.4% | 10,326 | +55.2% | 0.06% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $312,000 | -8.2% | 5,810 | +79.1% | 0.06% | +9.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $313,000 | -8.2% | 2,147 | +27.7% | 0.06% | +9.3% |
| BAX | Buy | BAXTER INTL INC | $300,000 | +14.1% | 3,694 | +25.7% | 0.06% | +35.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $304,000 | +6.7% | 5,115 | +6.9% | 0.06% | +26.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $304,000 | +43.4% | 5,836 | +159.7% | 0.06% | +67.6% |
| WDAY | Buy | WORKDAY INCcl a | $302,000 | +9.4% | 2,321 | +50.5% | 0.06% | +29.5% |
| GPN | Buy | GLOBAL PMTS INC | $296,000 | -12.9% | 2,055 | +17.4% | 0.06% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $299,000 | -15.8% | 3,261 | +5.0% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $294,000 | -14.0% | 8,995 | +11.8% | 0.06% | +1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $292,000 | -7.6% | 4,370 | +9.6% | 0.06% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $288,000 | +4.3% | 20,722 | +60.8% | 0.05% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $288,000 | -39.5% | 9,337 | +27.6% | 0.05% | -28.0% |
| RSG | Buy | REPUBLIC SVCS INC | $284,000 | -18.2% | 3,785 | +1.1% | 0.05% | -1.8% |
| UBER | UBER TECHNOLOGIES INC | $282,000 | -20.3% | 10,114 | 0.0% | 0.05% | -5.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $279,000 | -4.8% | 1,849 | -1.1% | 0.05% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $277,000 | -23.9% | 1,471 | -4.4% | 0.05% | -10.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $275,000 | -12.7% | 6,150 | -0.7% | 0.05% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $268,000 | +21.8% | 3,628 | +25.0% | 0.05% | +45.7% |
| ADSK | Buy | AUTODESK INC | $268,000 | +4.7% | 1,715 | +28.0% | 0.05% | +24.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $268,000 | -3.6% | 5,850 | +14.5% | 0.05% | +15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $272,000 | -9.0% | 592 | +15.6% | 0.05% | +8.5% |
| EOG | Buy | EOG RES INC | $264,000 | +6.9% | 7,340 | +158.1% | 0.05% | +28.2% |
| ILMN | Buy | ILLUMINA INC | $266,000 | -9.2% | 975 | +6.4% | 0.05% | +8.7% |
| IVV | ISHARES TRcore s&p500 etf | $267,000 | -21.7% | 1,035 | 0.0% | 0.05% | -7.4% | |
| VLO | Buy | VALERO ENERGY CORP | $261,000 | -18.2% | 5,751 | +66.5% | 0.05% | -3.9% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,000 | -19.8% | 8,667 | 0.0% | 0.05% | -3.9% | |
| SAP | Sell | SAP SEspon adr | $255,000 | -23.4% | 2,307 | -5.4% | 0.05% | -9.4% |
| SNY | Buy | SANOFIsponsored adr | $255,000 | -14.1% | 5,829 | +0.4% | 0.05% | +2.1% |
| EXC | Buy | EXELON CORP | $253,000 | -5.9% | 6,875 | +18.8% | 0.05% | +11.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $255,000 | +25.6% | 1,413 | +48.4% | 0.05% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $256,000 | -3.8% | 4,258 | -0.0% | 0.05% | +14.3% |
| LYFT | Buy | LYFT INC | $255,000 | -10.2% | 9,495 | +57.1% | 0.05% | +6.7% |
| IGSB | ISHARES TRsh tr crport etf | $252,000 | -2.3% | 4,807 | 0.0% | 0.05% | +17.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $252,000 | -2.3% | 2,516 | +6.7% | 0.05% | +17.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $247,000 | -36.8% | 821 | -8.1% | 0.05% | -24.2% |
| CMS | Sell | CMS ENERGY CORP | $247,000 | -45.6% | 4,196 | -40.2% | 0.05% | -34.7% |
| ADI | Buy | ANALOG DEVICES INC | $249,000 | -4.6% | 2,776 | +25.2% | 0.05% | +14.6% |
| FDX | Buy | FEDEX CORP | $248,000 | +10.2% | 2,046 | +44.5% | 0.05% | +30.6% |
| RTN | Buy | RAYTHEON CO | $250,000 | -36.4% | 1,906 | +11.3% | 0.05% | -24.2% |
| HPQ | Buy | HP INC | $249,000 | +17.5% | 14,334 | +44.7% | 0.05% | +38.2% |
| ASML | Sell | ASML HOLDING N V | $251,000 | -12.8% | 958 | -0.1% | 0.05% | +2.2% |
| IMCB | ISHARES TRmrgstr md cp etf | $251,000 | -27.9% | 1,640 | 0.0% | 0.05% | -14.5% | |
| XEL | Buy | XCEL ENERGY INC | $248,000 | +4.2% | 4,113 | +11.6% | 0.05% | +23.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $242,000 | -7.6% | 4,306 | +8.1% | 0.05% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $242,000 | -12.9% | 11,640 | +47.3% | 0.05% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $240,000 | -30.4% | 2,100 | +2.0% | 0.04% | -18.2% |
| AFL | Buy | AFLAC INC | $232,000 | +2.2% | 6,768 | +55.9% | 0.04% | +22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $232,000 | -31.4% | 8,270 | -6.1% | 0.04% | -18.5% |
| COUP | Buy | COUPA SOFTWARE INC | $226,000 | -16.9% | 1,615 | +0.9% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $229,000 | -8.8% | 947 | +8.9% | 0.04% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $221,000 | -9.8% | 4,192 | -8.7% | 0.04% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $224,000 | -33.3% | 1,404 | -8.7% | 0.04% | -20.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $222,000 | – | 713 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | -28.5% | 5,766 | -10.0% | 0.04% | -14.6% |
| WM | Sell | WASTE MGMT INC DEL | $219,000 | -24.2% | 2,369 | -3.1% | 0.04% | -10.9% |
| IP | New | INTL PAPER CO | $215,000 | – | 6,915 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $211,000 | -7.0% | 2,123 | +28.8% | 0.04% | +11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | -30.4% | 6,101 | +17.1% | 0.04% | -16.7% |
| IAU | ISHARES GOLD TRUSTishares | $214,000 | +0.9% | 14,217 | 0.0% | 0.04% | +17.6% | |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,387 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $212,000 | -35.8% | 4,447 | +3.2% | 0.04% | -23.1% |
| CNC | New | CENTENE CORP DEL | $213,000 | – | 3,584 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $206,000 | -12.3% | 3,275 | +4.2% | 0.04% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $206,000 | -51.1% | 1,560 | -32.8% | 0.04% | -41.8% |
| EBAY | Buy | EBAY INC | $207,000 | +3.5% | 6,877 | +21.5% | 0.04% | +21.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $209,000 | -40.3% | 4,154 | +21.4% | 0.04% | -29.1% |
| DLR | New | DIGITAL RLTY TR INC | $207,000 | – | 1,493 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $203,000 | – | 11,983 | +100.0% | 0.04% | – |
| AVLR | Sell | AVALARA INC | $200,000 | -56.8% | 2,678 | -50.0% | 0.04% | -47.9% |
| WMB | New | WILLIAMS COS INC | $157,000 | – | 11,074 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $151,000 | -11.2% | 31,260 | +69.2% | 0.03% | +3.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $138,000 | -31.0% | 37,737 | -0.5% | 0.03% | -18.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $127,000 | – | 13,082 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $99,000 | – | 11,035 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,000 | -27.5% | 18,255 | +9.3% | 0.02% | -15.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $85,000 | – | 12,665 | +100.0% | 0.02% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $77,000 | -26.7% | 33,161 | -4.9% | 0.02% | -11.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | -27.1% | 25,606 | +26.3% | 0.02% | -11.8% |
| CGEN | COMPUGEN LTDord | $73,000 | +25.9% | 10,000 | 0.0% | 0.01% | +55.6% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $60,000 | +9.1% | 14,014 | +33.5% | 0.01% | +22.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | -59.6% | 23,740 | -20.0% | 0.01% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $39,000 | -45.1% | 12,495 | -28.7% | 0.01% | -36.4% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $27,000 | – | 10,107 | +100.0% | 0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,724 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -10,198 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,376 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,699 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,532 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,102 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,389 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,767 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,762 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,010 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,182 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,019 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,627 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,239 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,453 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,672 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,353 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,068 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,251 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,167 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,087 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,056 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,713 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,887 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,773 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,234 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,615 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,061 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,818 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,741 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,693 | -100.0% | -0.04% | – |
| BTI | Exit | BRISTISH AMERN TOB PLCsponsored adr | $0 | – | -5,579 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,362 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,448 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,193 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,722 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,873 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,068 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,590 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,431 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,833 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,180 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,440 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,479 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -3,025 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,480 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,490 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,502 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,051 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,049 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,606 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,840 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,962 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,729 | -100.0% | -0.08% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -43,449 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,274 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.