Clarius Group, LLC — Q4 2018 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q4 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	26.65%	+1.05%	+0.02%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.66%	-0.03%	+3.44%
3	VUG	Vanguard Growth ETF	ETF-Other	6.07%	—	+1.28%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.40%	—	+400.75%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.21%	—	—
6	AOK	Ishares Core 30/70 Conservat	ETF-Other	3.10%	—	—
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.22%	+0.08%	+2.96%
8	AAPL	Apple INC	Stock-Tech	2.21%	+0.06%	+10.72%
9	VTV	Vanguard Value ETF	ETF-Other	2.05%	—	+10.94%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.99%	—	—
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.56%	-0.10%	+1.07%
12	MSFT	Microsoft CORP	Stock-Tech	1.56%	-1.22%	+17.80%
13	SMARGBP	Smartsheet Inc-class A	Stock-Other	1.46%	—	—
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	+0.02%	—
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.16%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.12%	+1.03%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	+0.13%	+8.34%
18	RAMP	Liveramp Holdings INC	Stock-Other	1.05%	—	—
19	AVLRUSD	Avalara INC	Stock-Other	0.99%	—	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.12%	+6.29%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.93%	—	-0.17%
22	✓	Apptio INC	Stock-Other	0.90%	—	-0.28%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.89%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.05%	+10.09%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	-0.02%	-18.67%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	—	-4.81%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	+0.97%
28	RDFN	Redfin CORP	Stock-Other	0.72%	—	-1.98%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	—
30	NFLX	Netflix INC	Stock-Comm Services	0.58%	-0.06%	+8.48%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.18%	+0.01%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	-18.36%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.53%	—	—
34	✓	Esterline Technologies CORP	Stock-Other	0.46%	—	-33.92%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.45%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	-0.05%	-8.50%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+0.71%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+38.17%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	-0.05%	+2.90%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+39.30%
41	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+5.44%
42	PI	Impinj INC	Stock-Tech	0.30%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+54.80%
44	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+13.93%
45	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+34.16%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+27.80%
47	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	+19.64%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+19.86%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	-0.12%	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+3.4%	+400.75%	Add
2	SBUX	Starbucks CORP	+0.2%	+1.07%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+38.17%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+70.44%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	+250.12%	Add
6	IEMG	Ishares Core Msci Emerging	-0.1%	+2.96%	Add
7	ACWI	Ishares Msci Acwi ETF	-0.1%	+0.97%	Add
8	META	Meta Platforms Inc-class A	-0.1%	+10.09%	Add
9	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.17%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-8.50%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.03%	Add
13	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
14	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-4.81%	Trim
15	NFLX	Netflix INC	-0.2%	+8.48%	Add
16	VXUS	Vanguard Total Intl Stock	-0.2%	-18.36%	Trim
17	PI	Impinj INC	-0.2%	—	Unchanged
18	RDFN	Redfin CORP	-0.2%	-1.98%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.3%	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	-0.3%	-18.67%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.5%	-70.44%	Trim
22	AAPL	Apple INC	-0.6%	+10.72%	Add
23	VUG	Vanguard Growth ETF	-0.9%	+1.28%	Add
24	AMZN	Amazon.com INC	-3%	+3.44%	Add
25	PCAR	Paccar INC	-4.4%	+0.02%	Add
26	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
27	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
31	RAMP	Liveramp Holdings INC	—	NEW	New buy
32	AVLRUSD	Avalara INC	—	NEW	New buy
33	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
34	BND	Vanguard Total Bond Market	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
37	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	CFO	Victoryshares US 500 Enhance	—	EXIT	Sold out
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	DHS	Wisdomtree US High Dividend	—	NEW	New buy
43	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
44	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out