Clarius Group, LLC — Q2 2017 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	33.90%	+1.05%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	12.40%	-0.03%	-9.18%
3	VUG	Vanguard Growth ETF	ETF-Other	6.64%	—	-2.61%
4	SG7	Sage Therapeutics INC	Stock-Other	4.89%	—	—
5	AGIO	Agios Pharmaceuticals INC	Stock-Other	2.32%	—	—
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.20%	—	—
7	VTV	Vanguard Value ETF	ETF-Other	2.14%	—	-1.17%
8	AAPL	Apple INC	Stock-Tech	2.04%	+0.06%	+0.00%
9	PI	Impinj INC	Stock-Tech	2.03%	—	-35.66%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.60%	-0.10%	+0.00%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	+0.08%	+0.25%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.47%	+0.02%	-2.37%
13	✓	Juno Therapeutics	Stock-Other	1.45%	—	+0.11%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.05%	+0.01%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	+0.13%	+1.75%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.08%	—	+1.11%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	—	+0.05%
18	MSFT	Microsoft CORP	Stock-Tech	1.05%	-1.22%	+0.25%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	+0.12%	-0.07%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	—	+0.94%
21	✓		Stock-Other	0.86%	—	-2.18%
22	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.77%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	+1.01%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.70%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	-0.02%	-3.35%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.18%	+2.49%
28	EDIT	Editas Medicine INC	Stock-Other	0.60%	—	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+1.07%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	-28.48%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.48%	—	-3.55%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	-0.12%	-1.57%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	-0.05%	+0.02%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-0.94%
35	NFLX	Netflix INC	Stock-Comm Services	0.33%	-0.06%	—
36	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+0.16%
37	✓		Stock-Other	0.32%	—	-6.43%
38	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	-0.05%	-4.20%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+0.77%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	+5.62%
42	VONV	Vanguard Russell 1000 Value	ETF-Other	0.29%	—	+1.52%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	-0.47%
44	T	At&t INC	Stock-Comm Services	0.27%	—	-0.13%
45	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	-5.95%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-0.15%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+0.54%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	+3.61%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	-28.28%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SG7	Sage Therapeutics INC	+0.5%	—	Unchanged
2	✓	Juno Therapeutics	+0.4%	+0.11%	Add
3	GOOGL	Alphabet Inc-cl A	+0.1%	+1.75%	Add
4	VUG	Vanguard Growth ETF	+0.1%	-2.61%	Trim
5	GOOG	Alphabet Inc-cl C	+0.1%	-0.07%	Trim
6	IEMG	Ishares Core Msci Emerging	+0.1%	+0.25%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+0.01%	Add
8	PI	Impinj INC	+0.1%	-35.66%	Trim
9	VTV	Vanguard Value ETF	+0.1%	-1.17%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
11	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+1.01%	Add
12	MSFT	Microsoft CORP	0%	+0.25%	Add
13	ACWI	Ishares Msci Acwi ETF	0%	+1.11%	Add
14	VEU	Vanguard Ftse All-world Ex-u	0%	+0.05%	Add
15	WKHSEUR	Workhorse Group INC	0%	—	Unchanged
16	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	0%	+2.49%	Add
18	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
19	✓	Maxpoint Interactive INC	0%	—	Unchanged
20	✓		0%	-6.43%	Trim
21	MCD	Mcdonald's CORP	0%	-1.18%	Trim
22	BA	Boeing Co/the	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	+3.61%	Add
24	UNH	Unitedhealth Group INC	0%	—	Unchanged
25	AGG	Ishares Core U.s. Aggregate	0%	+5.62%	Add
26	IBM	Intl Business Machines CORP	0%	-5.52%	Trim
27	COST	Costco Wholesale CORP	0%	+0.02%	Add
28	WFC	Wells Fargo & Co	0%	-5.95%	Trim
29	T	At&t INC	0%	-0.13%	Trim
30	XOM	Exxon Mobil CORP	0%	-18.28%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-0.94%	Trim
32	TSLA	Tesla INC	0%	-28.48%	Trim
33	AKAM	Akamai Technologies INC	0%	-13.89%	Trim
34	VV	Vanguard Large-cap ETF	-0.1%	-28.28%	Trim
35	✓		-0.1%	-2.18%	Trim
36	AMZN	Amazon.com INC	-0.1%	-9.18%	Trim
37	EDIT	Editas Medicine INC	-0.2%	—	Unchanged
38	AGIO	Agios Pharmaceuticals INC	-0.3%	—	Unchanged
39	PCAR	Paccar INC	-0.7%	—	Unchanged
40	BTU	Peabody Energy Corporation	—	EXIT	Sold out
41	NOW	Servicenow INC	—	NEW	New buy
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	NEW	New buy
44	CELG	Celgene CORP	—	NEW	New buy
45	MO	Altria Group INC	—	NEW	New buy
46	YUMEEUR	Yume INC	—	NEW	New buy
47	GLNCY	Glencore PLC -unsp Adr	—	EXIT	Sold out
48	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
49	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
50	CSLT1EUR	Castlight Health Inc-b	—	NEW	New buy