$928 Million is the total value of Clarius Group, LLC's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $8,348,000 | +13.2% | 39,408 | 0.0% | 0.90% | -5.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,841,000 | +28.9% | 12,198 | 0.0% | 0.20% | +8.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,670,000 | +11.2% | 6,924 | 0.0% | 0.18% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,137,000 | +15.8% | 8,316 | 0.0% | 0.12% | -2.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $840,000 | +13.5% | 11,973 | 0.0% | 0.09% | -4.2% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $820,000 | +15.5% | 6,842 | 0.0% | 0.09% | -3.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $789,000 | +19.2% | 90,006 | 0.0% | 0.08% | 0.0% | |
| RWM | PROSHARES TRshrt russell2000 | $555,000 | -25.1% | 21,843 | 0.0% | 0.06% | -36.8% | |
| SONY | SONY CORPsponsored adr | $323,000 | +31.8% | 3,194 | 0.0% | 0.04% | +12.9% | |
| FFIV | F5 NETWORKS INC | $314,000 | +43.4% | 1,785 | 0.0% | 0.03% | +21.4% | |
| BE | BLOOM ENERGY CORP | $318,000 | +59.8% | 11,098 | 0.0% | 0.03% | +30.8% | |
| EFG | ISHARES TReafe grwth etf | $246,000 | +12.3% | 2,440 | 0.0% | 0.03% | -3.6% | |
| CGEN | COMPUGEN LTDord | $121,000 | -25.8% | 10,000 | 0.0% | 0.01% | -38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.