Clarius Group, LLC — Q4 2019 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q4 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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	15.77%	+1.05%	+0.01%
2	MSFT	Microsoft CORP	Stock-Tech	7.54%	-1.22%	-21.61%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.68%	-0.03%	+0.33%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.06%	+0.08%	+32.06%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.42%	—	+35.00%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.09%	-0.20%	+44.70%
7	VUG	Vanguard Growth ETF	ETF-Other	3.08%	—	-12.09%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.51%	—	+6.47%
9	AAPL	Apple INC	Stock-Tech	2.50%	+0.06%	-4.16%
10	SMARGBP	Smartsheet Inc-class A	Stock-Other	2.38%	—	+43.64%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.38%	—	-0.17%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.34%	—	+29.63%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.18%	+32.18%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.88%	+0.01%	+85.32%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.14%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.05%	+1.94%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	+0.13%	+2.27%
18	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	+0.03%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	-0.10%	-0.08%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	+0.12%	+4.49%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	+0.02%	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.12%	+1.36%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	—	-3.75%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+123.86%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+3.08%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	-0.05%	-9.92%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+0.15%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+5.74%
29	RAMP	Liveramp Holdings INC	Stock-Other	0.46%	—	-3.94%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.44%	—	+1.17%
31	SG7	Sage Therapeutics INC	Stock-Other	0.42%	—	—
32	NFLX	Netflix INC	Stock-Comm Services	0.41%	-0.06%	-1.38%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-0.19%
34	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-17.19%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	-0.05%	-0.65%
36	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-2.31%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-0.36%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+1.21%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-1.62%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	+0.06%
41	T	At&t INC	Stock-Comm Services	0.33%	—	+8.97%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	+5.06%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+4.69%
44	CVX	Chevron CORP	Stock-Energy	0.31%	—	+1.56%
45	MA	Mastercard INC - A	Stock-Financials	0.30%	—	-5.30%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	-0.02%	-38.40%
47	HD	Home Depot INC	Stock-Consumer Disc	0.30%	-0.03%	+8.93%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-9.06%
49	RDFN	Redfin CORP	Stock-Other	0.29%	—	-39.34%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	+1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.1%	+32.06%	Add
2	OMFL	Invesco Russell 1000 Dyn M/f	+1.1%	+44.70%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.9%	+35.00%	Add
4	SMARGBP	Smartsheet Inc-class A	+0.8%	+43.64%	Add
5	IDEV	Ishares Core Msci Dev Mkts	+0.8%	+85.32%	Add
6	VOO	Vanguard S&p 500 ETF	+0.4%	+32.18%	Add
7	RODM	Hartford Multifact Dev Mrkt	+0.4%	+29.63%	Add
8	AAPL	Apple INC	+0.3%	-4.16%	Trim
9	VZ	Verizon Communications INC	+0.3%	+123.86%	Add
10	TSLA	Tesla INC	+0.1%	+1.38%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+1.94%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+56.25%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+5.06%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+4.49%	Add
15	NVDA	Nvidia CORP	0%	+1.87%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+2.27%	Add
17	NFLX	Netflix INC	0%	-1.38%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+3.08%	Add
19	AMGN	Amgen INC	0%	+5.01%	Add
20	BAC	Bank Of America CORP	0%	-2.31%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	—	+5.74%	Add
22	JNJ	Johnson & Johnson	0%	-0.19%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.36%	Add
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+6.47%	Add
25	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
26	VTV	Vanguard Value ETF	-0.1%	+0.03%	Add
27	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-30.13%	Trim
28	BA	Boeing Co/the	-0.1%	-1.18%	Trim
29	RDFN	Redfin CORP	-0.1%	-39.34%	Trim
30	PI	Impinj INC	-0.1%	-33.30%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.2%	-0.17%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-38.40%	Trim
33	AMZN	Amazon.com INC	-0.5%	+0.33%	Add
34	PCAR	Paccar INC	-0.7%	+0.01%	Add
35	MSFT	Microsoft CORP	-2%	-21.61%	Trim
36	SG7	Sage Therapeutics INC	—	NEW	New buy
37	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
38	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
39	ADPT	Adaptive Biotechnologies	—	NEW	New buy
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	OBDC	Blue Owl Capital CORP	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	TFC	Truist Financial CORP	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	HFWA	Heritage Financial CORP	—	EXIT	Sold out
47	RNST	Renasant CORP	—	EXIT	Sold out
48	NOW	Servicenow INC	—	NEW	New buy
49	UBER	Uber Technologies INC	—	NEW	New buy
50	IXN	Ishares Global Tech ETF	—	EXIT	Sold out