Clarius Group, LLC — Q1 2018 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q1 2018
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	37.58%	+1.05%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	15.44%	-0.03%	-10.37%
3	VUG	Vanguard Growth ETF	ETF-Other	7.96%	—	-1.84%
4	RDFN	Redfin CORP	Stock-Other	3.02%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.64%	—	—
6	VTV	Vanguard Value ETF	ETF-Other	2.44%	—	-2.43%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	+0.08%	+5.89%
8	AAPL	Apple INC	Stock-Tech	1.90%	+0.06%	+0.00%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.66%	+0.02%	—
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.63%	-0.10%	-1.40%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	-1.75%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	+0.13%	—
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	+0.40%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.15%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+0.12%	—
16	MSFT	Microsoft CORP	Stock-Tech	1.05%	-1.22%	-0.62%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.05%	-16.09%
19	✓		Stock-Other	0.88%	—	+1.38%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.88%	—	+2.54%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	—
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.82%	—	—
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.18%	+0.40%
24	✓	Apptio INC	Stock-Other	0.72%	—	-22.94%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	-0.02%	—
26	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	-17.48%
27	NFLX	Netflix INC	Stock-Comm Services	0.61%	-0.06%	—
28	✓	Esterline Technologies CORP	Stock-Other	0.53%	—	—
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	-3.00%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.12%	+0.21%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	-0.05%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+1.59%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	-0.05%	-3.81%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	—
35	VONV	Vanguard Russell 1000 Value	ETF-Other	0.33%	—	—
36	PI	Impinj INC	Stock-Tech	0.33%	—	+7.04%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	-3.89%
38	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	-24.27%
39	RNST	Renasant CORP	Stock-Other	0.24%	—	-28.62%
40	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.24%	—	—
41	HFWA	Heritage Financial CORP	Stock-Other	0.23%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.40%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	-42.25%
45	BA	Boeing Co/the	Stock-Industrials	0.19%	—	—
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.18%	—	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	—	—
48	NOW	Servicenow INC	Stock-Tech	0.15%	-0.03%	-2.38%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.15%	—	+2.94%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	+0.62%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	-10.37%	Trim
2	NFLX	Netflix INC	+0.2%	—	Unchanged
3	IEMG	Ishares Core Msci Emerging	+0.2%	+5.89%	Add
4	VUG	Vanguard Growth ETF	+0.1%	-1.84%	Trim
5	MSFT	Microsoft CORP	+0.1%	-0.62%	Trim
6	EFG	Ishares Msci Eafe Growth ETF	0%	+2.54%	Add
7	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
8	NOW	Servicenow INC	0%	-2.38%	Trim
9	BA	Boeing Co/the	0%	—	Unchanged
10	SBUX	Starbucks CORP	0%	-1.40%	Trim
11	AAPL	Apple INC	0%	+0.00%	Add
12	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	✓	Compugen LTD	0%	—	Unchanged
15	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
16	VOO	Vanguard S&p 500 ETF	0%	+0.40%	Add
17	VEU	Vanguard Ftse All-world Ex-u	—	-1.75%	Trim
18	VBR	Vanguard Small-cap Value ETF	—	+0.40%	Add
19	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
20	VXUS	Vanguard Total Intl Stock	—	-3.00%	Trim
21	✓	Esterline Technologies CORP	—	—	Unchanged
22	VONV	Vanguard Russell 1000 Value	—	—	Unchanged
23	KO	Coca-cola Co/the	—	+0.42%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-3.81%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
26	T	At&t INC	0%	-4.54%	Trim
27	VV	Vanguard Large-cap ETF	0%	-3.89%	Trim
28	DIS	Walt Disney Co/the	0%	—	Unchanged
29	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
30	WFC	Wells Fargo & Co	0%	+0.69%	Add
31	✓	Apptio INC	0%	-22.94%	Trim
32	AEP	American Electric Power Company, Inc.	0%	+0.62%	Add
33	TSLA	Tesla INC	-0.1%	+1.59%	Add
34	VTV	Vanguard Value ETF	-0.1%	-2.43%	Trim
35	BND	Vanguard Total Bond Market	-0.1%	-24.27%	Trim
36	RNST	Renasant CORP	-0.1%	-28.62%	Trim
37	MUB	Ishares National Muni Bond E	-0.1%	-17.48%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-42.25%	Trim
39	✓		-0.2%	+1.38%	Add
40	PI	Impinj INC	-0.2%	+7.04%	Add
41	META	Meta Platforms Inc-class A	-0.3%	-16.09%	Trim
42	PCAR	Paccar INC	-1.9%	—	Unchanged
43	RDFN	Redfin CORP	—	NEW	New buy
44	✓	Juno Therapeutics	—	EXIT	Sold out
45	HFWA	Heritage Financial CORP	—	NEW	New buy
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
47	AKAM	Akamai Technologies INC	—	EXIT	Sold out
48	FFIV	F5 INC	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	YUMEEUR	Yume INC	—	EXIT	Sold out