Clarius Group, LLC — Q1 2019 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	21.29%	+1.05%	+0.07%
2	MSFT	Microsoft CORP	Stock-Tech	10.83%	-1.22%	+791.89%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.74%	-0.03%	+5.14%
4	VUG	Vanguard Growth ETF	ETF-Other	4.75%	—	+0.37%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.61%	—	+8.39%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	+0.08%	+56.91%
7	AAPL	Apple INC	Stock-Tech	2.10%	+0.06%	+17.73%
8	SMARGBP	Smartsheet Inc-class A	Stock-Other	1.79%	—	+11.36%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.51%	—	—
10	VTV	Vanguard Value ETF	ETF-Other	1.42%	—	-5.88%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	-0.10%	-2.98%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.05%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	+0.13%	+18.99%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.05%	+34.75%
15	RAMP	Liveramp Holdings INC	Stock-Other	0.94%	—	-5.31%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.12%	+23.83%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	+0.02%	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.18%	+103.99%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.85%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.12%	-2.33%
21	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.81%	—	—
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	+5.18%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.69%	—	+74.37%
24	RDFN	Redfin CORP	Stock-Other	0.68%	—	+0.34%
25	NFLX	Netflix INC	Stock-Comm Services	0.61%	-0.06%	+18.34%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.58%	—	+0.07%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	-0.02%	-5.34%
29	AVLRUSD	Avalara INC	Stock-Other	0.58%	—	-51.48%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.52%	—	-13.47%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	-0.05%	+48.30%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-2.76%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+72.39%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+120.81%
35	✓	Oppenheimer ETF Tr	ETF-Other	0.44%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+96.47%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.40%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	-0.05%	+28.87%
39	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+66.58%
40	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.37%	—	-83.19%
41	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+60.14%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.35%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.35%	—	+108.56%
44	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+110.65%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+98.60%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+79.71%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+111.44%
48	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+74.54%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+112.44%
50	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+73.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+9.3%	+791.89%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+56.91%	Add
3	SMARGBP	Smartsheet Inc-class A	+0.3%	+11.36%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+103.99%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+120.81%	Add
6	VXUS	Vanguard Total Intl Stock	+0.2%	+74.37%	Add
7	CSCO	Cisco Systems INC	+0.2%	+110.65%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+34.75%	Add
9	JNJ	Johnson & Johnson	+0.1%	+96.47%	Add
10	CVX	Chevron CORP	+0.1%	+108.56%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+111.44%	Add
12	MRK	Merck & Co. INC.	+0.1%	+112.44%	Add
13	INTC	Intel CORP	+0.1%	+102.04%	Add
14	PEP	Pepsico INC	+0.1%	+147.28%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+79.71%	Add
16	MA	Mastercard INC - A	+0.1%	+91.25%	Add
17	DIS	Walt Disney Co/the	+0.1%	+98.60%	Add
18	V	Visa Inc-class A Shares	+0.1%	+74.54%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+98.57%	Add
20	BAC	Bank Of America CORP	+0.1%	+66.58%	Add
21	BA	Boeing Co/the	+0.1%	+60.14%	Add
22	HD	Home Depot INC	+0.1%	+84.69%	Add
23	VZ	Verizon Communications INC	+0.1%	+95.90%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+72.39%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+48.30%	Add
26	PFE	Pfizer INC	0%	+73.94%	Add
27	NFLX	Netflix INC	0%	+18.34%	Add
28	COST	Costco Wholesale CORP	0%	+28.87%	Add
29	RDFN	Redfin CORP	0%	+0.34%	Add
30	GOOG	Alphabet Inc-cl C	-0.1%	+23.83%	Add
31	AAPL	Apple INC	-0.1%	+17.73%	Add
32	RAMP	Liveramp Holdings INC	-0.1%	-5.31%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	+18.99%	Add
34	IWB	Ishares Russell 1000 ETF	-0.5%	—	Unchanged
35	VBR	Vanguard Small-cap Value ETF	-0.8%	+8.39%	Add
36	VUG	Vanguard Growth ETF	-1.3%	+0.37%	Add
37	AMZN	Amazon.com INC	-1.9%	+5.14%	Add
38	AOK	Ishares Core 30/70 Conservat	-2.7%	-83.19%	Trim
39	PCAR	Paccar INC	-5.4%	+0.07%	Add
40	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
41	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
42	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
43	✓	Apptio INC	—	EXIT	Sold out
44	✓	Oppenheimer ETF Tr	—	NEW	New buy
45	✓	Esterline Technologies CORP	—	EXIT	Sold out
46	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
47	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
48	ACN	Accenture plc	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out