Clarius Group, LLC — Q2 2018 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q2 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	32.64%	+1.05%	+1.95%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	16.50%	-0.03%	—
3	VUG	Vanguard Growth ETF	ETF-Other	7.65%	—	+0.07%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.49%	—	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.30%	+0.08%	+34.68%
6	VTV	Vanguard Value ETF	ETF-Other	2.30%	—	+2.78%
7	AAPL	Apple INC	Stock-Tech	1.97%	+0.06%	+3.24%
8	RDFN	Redfin CORP	Stock-Other	1.81%	—	-34.77%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	+0.02%	-0.38%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.25%	-0.10%	+0.12%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	-0.02%	+105.23%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	+0.13%	+0.58%
13	MSFT	Microsoft CORP	Stock-Tech	1.18%	-1.22%	+14.45%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	—	+3.94%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.11%	—	+0.08%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	+0.12%	—
17	✓		Stock-Other	1.08%	—	+2.18%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.05%	+3.74%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.05%	—	+1.13%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.94%	—	+14.29%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.88%	—	—
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.84%	—	+7.48%
23	✓	Apptio INC	Stock-Other	0.82%	—	-1.54%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	—
25	NFLX	Netflix INC	Stock-Comm Services	0.74%	-0.06%	+0.62%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.70%	—	-1.65%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.18%	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+231.47%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.56%	—	—
30	PI	Impinj INC	Stock-Tech	0.51%	—	—
31	✓	Esterline Technologies CORP	Stock-Other	0.48%	—	—
32	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-21.98%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	—	+10.30%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	+1.28%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	-0.05%	+37.90%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	-0.05%	+11.50%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-0.12%	-0.96%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+130.32%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	—
42	VONV	Vanguard Russell 1000 Value	ETF-Other	0.30%	—	—
43	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	+80.02%
45	RNST	Renasant CORP	Stock-Other	0.24%	—	—
46	HFWA	Heritage Financial CORP	Stock-Other	0.24%	—	—
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.23%	—	—
48	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	—
49	TXN	Texas Instruments INC	Stock-Tech	0.22%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	—	Unchanged
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+105.23%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.5%	+231.47%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+34.68%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+130.32%	Add
6	✓		+0.2%	+2.18%	Add
7	PI	Impinj INC	+0.2%	—	Unchanged
8	META	Meta Platforms Inc-class A	+0.1%	+3.74%	Add
9	MSFT	Microsoft CORP	+0.1%	+14.45%	Add
10	NFLX	Netflix INC	+0.1%	+0.62%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+37.90%	Add
12	WFC	Wells Fargo & Co	+0.1%	+80.02%	Add
13	✓	Apptio INC	+0.1%	-1.54%	Trim
14	AAPL	Apple INC	+0.1%	+3.24%	Add
15	TSLA	Tesla INC	+0.1%	+1.28%	Add
16	GOOGL	Alphabet Inc-cl A	—	+0.58%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	+3.94%	Add
18	MUB	Ishares National Muni Bond E	-0.2%	-21.98%	Trim
19	VUG	Vanguard Growth ETF	-0.3%	+0.07%	Add
20	SBUX	Starbucks CORP	-0.4%	+0.12%	Add
21	RDFN	Redfin CORP	-1.2%	-34.77%	Trim
22	PCAR	Paccar INC	-4.9%	+1.95%	Add
23	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
24	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
25	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
26	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
28	TXN	Texas Instruments INC	—	NEW	New buy
29	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	ADP	Automatic Data Processing	—	NEW	New buy
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	ALK	Alaska Air Group INC	—	NEW	New buy
35	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
36	NOW	Servicenow INC	—	EXIT	Sold out
37	RSG	Republic Services INC	—	NEW	New buy
38	CVS	Cvs Health CORP	—	NEW	New buy
39	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
40	CB	Chubb Limited	—	NEW	New buy
41	UNH	Unitedhealth Group INC	—	NEW	New buy
42	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
43	MDT	Medtronic plc	—	NEW	New buy
44	ELV	Elevance Health INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	SU	Suncor Energy INC	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out