Clarius Group, LLC — Q4 2017 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q4 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	39.50%	+1.05%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	13.62%	-0.03%	-12.42%
3	VUG	Vanguard Growth ETF	ETF-Other	7.87%	—	-1.68%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.61%	—	—
5	VTV	Vanguard Value ETF	ETF-Other	2.52%	—	-0.95%
6	✓	Juno Therapeutics	Stock-Other	2.47%	—	+2.62%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.08%	-0.08%
8	AAPL	Apple INC	Stock-Tech	1.88%	+0.06%	-1.05%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	+0.02%	-1.23%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.60%	-0.10%	+0.00%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	+0.04%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	+0.13%	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.05%	+0.19%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	+0.87%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.13%	—	-5.18%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.12%	—
17	✓		Stock-Other	1.03%	—	+1.48%
18	MSFT	Microsoft CORP	Stock-Tech	0.97%	-1.22%	+0.88%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.93%	—	—
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.84%	—	+0.86%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	—
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.80%	—	-3.12%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+15.21%
24	✓	Apptio INC	Stock-Other	0.76%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.18%	-2.79%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	-0.02%	-1.14%
27	✓	Esterline Technologies CORP	Stock-Other	0.53%	—	+5.82%
28	PI	Impinj INC	Stock-Tech	0.52%	—	-1.92%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	-7.48%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.12%	-1.57%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+1.15%
32	NFLX	Netflix INC	Stock-Comm Services	0.39%	-0.06%	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	-0.05%	-9.66%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	-0.05%	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	+3.54%
37	VONV	Vanguard Russell 1000 Value	ETF-Other	0.33%	—	+0.01%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	—
39	RNST	Renasant CORP	Stock-Other	0.32%	—	—
40	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	+1.81%
41	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.24%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+0.47%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	—
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-29.17%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+34.75%
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.17%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.16%	—	+0.08%
48	WFC	Wells Fargo & Co	Stock-Financials	0.16%	—	+0.68%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	—
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.15%	—	+6.69%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+1.6%	—	Unchanged
2	AMZN	Amazon.com INC	+1.6%	-12.42%	Trim
3	VUG	Vanguard Growth ETF	+0.8%	-1.68%	Trim
4	IWB	Ishares Russell 1000 ETF	+0.3%	—	Unchanged
5	VTV	Vanguard Value ETF	+0.3%	-0.95%	Trim
6	AAPL	Apple INC	+0.3%	-1.05%	Trim
7	✓	Juno Therapeutics	+0.2%	+2.62%	Add
8	SBUX	Starbucks CORP	+0.2%	+0.00%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	-0.08%	Trim
10	MSFT	Microsoft CORP	+0.2%	+0.88%	Add
11	✓		+0.2%	+1.48%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
14	IWD	Ishares Russell 1000 Value E	+0.2%	-1.23%	Trim
15	MUB	Ishares National Muni Bond E	+0.1%	+15.21%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.04%	Add
18	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.87%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
20	META	Meta Platforms Inc-class A	+0.1%	+0.19%	Add
21	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+0.86%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	-2.79%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.57%	Trim
24	BAC	Bank Of America CORP	0%	+0.47%	Add
25	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
26	VV	Vanguard Large-cap ETF	0%	+1.81%	Add
27	NFLX	Netflix INC	0%	—	Unchanged
28	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
29	BA	Boeing Co/the	0%	+0.08%	Add
30	VXUS	Vanguard Total Intl Stock	0%	-7.48%	Trim
31	TSLA	Tesla INC	0%	+1.15%	Add
32	✓	Esterline Technologies CORP	0%	+5.82%	Add
33	VNQ	Vanguard Real Estate ETF	-0.1%	-29.17%	Trim
34	PI	Impinj INC	-0.4%	-1.92%	Trim
35	SG7	Sage Therapeutics INC	—	EXIT	Sold out
36	AGIO	Agios Pharmaceuticals INC	—	EXIT	Sold out
37	EDIT	Editas Medicine INC	—	EXIT	Sold out
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
39	✓	Apptio INC	—	NEW	New buy
40	✓	Maxpoint Interactive INC	—	EXIT	Sold out
41	RNST	Renasant CORP	—	NEW	New buy
42	KRG	Kite Realty Group Trust	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	FFIV	F5 INC	—	EXIT	Sold out
45	AKAM	Akamai Technologies INC	—	NEW	New buy
46	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	CSLT1EUR	Castlight Health Inc-b	—	EXIT	Sold out
50	✓	Pendrell CORP	—	EXIT	Sold out