Clarius Group, LLC — Q3 2019 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q3 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	16.51%	+1.05%	-0.01%
2	MSFT	Microsoft CORP	Stock-Tech	9.49%	-1.22%	+19.68%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.19%	-0.03%	-0.50%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.97%	+0.08%	+20.87%
5	VUG	Vanguard Growth ETF	ETF-Other	3.56%	—	-2.25%
6	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.55%	—	+29.22%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.02%	-0.20%	+46.25%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.59%	—	-0.97%
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.54%	—	+17.75%
10	AAPL	Apple INC	Stock-Tech	2.17%	+0.06%	+4.43%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.98%	—	+74.44%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.18%	+17.77%
13	SMARGBP	Smartsheet Inc-class A	Stock-Other	1.57%	—	-2.06%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.19%	—	—
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.10%	+0.01%	—
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	-0.10%	-1.99%
17	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	-7.27%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.05%	+7.35%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.13%	+7.10%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	+0.12%	+7.05%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	+0.02%	—
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	—	+18.25%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.12%	+0.01%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.05%	+52.86%
25	RAMP	Liveramp Holdings INC	Stock-Other	0.55%	—	-1.58%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	+3.22%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	-0.02%	-35.09%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+6.72%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+12.55%
30	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+32.41%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.47%	—	+2.42%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	-0.05%	+8.61%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-3.63%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+15.03%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	-12.50%
36	RDFN	Redfin CORP	Stock-Other	0.39%	—	—
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	+22.63%
38	NFLX	Netflix INC	Stock-Comm Services	0.38%	-0.06%	+5.48%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+15.57%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	-0.24%
41	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+7.95%
42	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+10.76%
43	CVX	Chevron CORP	Stock-Energy	0.36%	—	+8.73%
44	T	At&t INC	Stock-Comm Services	0.35%	—	+13.48%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+25.54%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+12.34%
47	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.03%	+4.34%
48	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+12.02%
49	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	+8.64%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+19.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+19.68%	Add
2	OMFL	Invesco Russell 1000 Dyn M/f	+0.9%	+46.25%	Add
3	RODM	Hartford Multifact Dev Mrkt	+0.7%	+74.44%	Add
4	FNDA	Schwab Fndmntl US Sm Co ETF	+0.5%	+29.22%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+20.87%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+52.86%	Add
7	AAPL	Apple INC	+0.2%	+4.43%	Add
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+17.75%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+17.77%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+7.10%	Add
11	CRM	Salesforce INC	+0.1%	+89.18%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+7.05%	Add
13	V	Visa Inc-class A Shares	+0.1%	+32.41%	Add
14	WFC	Wells Fargo & Co	+0.1%	+45.90%	Add
15	NEE	Nextera Energy INC	+0.1%	+56.98%	Add
16	FIS	Fidelity National Info Serv	+0.1%	+150.12%	Add
17	INTC	Intel CORP	+0.1%	+30.86%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+15.03%	Add
19	UNP	Union Pacific CORP	+0.1%	+49.30%	Add
20	T	At&t INC	+0.1%	+13.48%	Add
21	MRK	Merck & Co. INC.	+0.1%	+25.54%	Add
22	VXUS	Vanguard Total Intl Stock	0%	+18.25%	Add
23	NKE	Nike INC -cl B	0%	+34.88%	Add
24	MDT	Medtronic plc	0%	+26.41%	Add
25	IXUS	Ishares Core Intl Stock ETF	0%	+22.63%	Add
26	COST	Costco Wholesale CORP	0%	+8.61%	Add
27	KO	Coca-cola Co/the	0%	+12.34%	Add
28	CMCSA	Comcast Corp-class A	0%	+16.23%	Add
29	BA	Boeing Co/the	0%	+10.76%	Add
30	JPM	Jpmorgan Chase & Co	0%	+6.72%	Add
31	AOK	Ishares Core 30/70 Conservat	-0.1%	-51.36%	Trim
32	AVLRUSD	Avalara INC	-0.1%	-49.98%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-3.63%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-12.50%	Trim
35	RAMP	Liveramp Holdings INC	-0.2%	-1.58%	Trim
36	NFLX	Netflix INC	-0.2%	+5.48%	Add
37	VTV	Vanguard Value ETF	-0.2%	-7.27%	Trim
38	PI	Impinj INC	-0.2%	-41.63%	Trim
39	VBR	Vanguard Small-cap Value ETF	-0.3%	-0.97%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.4%	-35.09%	Trim
41	SMARGBP	Smartsheet Inc-class A	-0.8%	-2.06%	Trim
42	AMZN	Amazon.com INC	-1.5%	-0.50%	Trim
43	PCAR	Paccar INC	-2%	-0.01%	Trim
44	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
45	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
46	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
47	YUM	Yum! Brands INC	—	NEW	New buy
48	CCI	Crown Castle INC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
50	✓		—	NEW	New buy