Clarius Group, LLC — Q1 2020 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q1 2020
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	14.92%	+1.05%	+0.64%
2	MSFT	Microsoft CORP	Stock-Tech	8.96%	-1.22%	+3.30%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.40%	-0.03%	+0.83%
4	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.26%	—	+55.73%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.14%	+0.08%	+15.36%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.22%	-0.20%	+11.94%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.97%	+0.01%	+74.93%
8	VUG	Vanguard Growth ETF	ETF-Other	2.90%	—	-4.58%
9	AAPL	Apple INC	Stock-Tech	2.63%	+0.06%	+8.32%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-0.18%	+34.79%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.24%	—	+7.11%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.16%	—	+1.77%
13	SMARGBP	Smartsheet Inc-class A	Stock-Other	1.82%	—	-31.88%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.05%	+20.26%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	+0.13%	+14.33%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.05%	—	—
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.02%	—	+876.21%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	+0.12%	+4.79%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	-0.10%	+6.62%
20	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	-3.68%
21	NFLX	Netflix INC	Stock-Comm Services	0.57%	-0.06%	+4.04%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	+0.02%	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.12%	-3.32%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+12.43%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+23.82%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-15.67%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+10.10%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	+0.04%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	-0.05%	+1.31%
30	RAMP	Liveramp Holdings INC	Stock-Other	0.43%	—	+2.19%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.41%	—	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+4.01%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+2.41%
34	INTC	Intel CORP	Stock-Tech	0.37%	—	+19.43%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+4.91%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+20.09%
38	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+24.45%
39	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+17.81%
40	NVDA	Nvidia CORP	Stock-Tech	0.32%	-0.10%	+9.40%
41	T	At&t INC	Stock-Comm Services	0.32%	—	+5.67%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+5.05%
43	CVX	Chevron CORP	Stock-Energy	0.32%	—	+40.18%
44	HD	Home Depot INC	Stock-Consumer Disc	0.30%	-0.03%	+1.90%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+1.52%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	-84.50%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	-18.68%
48	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+19.94%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+2.91%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.26%	—	-18.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	+0.83%	Add
2	IDEV	Ishares Core Msci Dev Mkts	+1.1%	+74.93%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+876.21%	Add
4	VOO	Vanguard S&p 500 ETF	+0.5%	+34.79%	Add
5	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+11.94%	Add
6	AAPL	Apple INC	+0.1%	+8.32%	Add
7	AVGO	Broadcom INC	+0.1%	+108.70%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+14.33%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+15.36%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+20.26%	Add
11	GOOG	Alphabet Inc-cl C	0%	+4.79%	Add
12	JPM	Jpmorgan Chase & Co	0%	+23.82%	Add
13	DIS	Walt Disney Co/the	0%	+20.09%	Add
14	RAMP	Liveramp Holdings INC	0%	+2.19%	Add
15	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
16	VZ	Verizon Communications INC	0%	-15.67%	Trim
17	BAC	Bank Of America CORP	0%	+24.45%	Add
18	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.04%	Add
19	WFC	Wells Fargo & Co	-0.1%	+10.75%	Add
20	PI	Impinj INC	-0.1%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.32%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	+11.51%	Add
23	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-44.59%	Trim
24	SBUX	Starbucks CORP	-0.1%	+6.62%	Add
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-19.04%	Trim
26	BA	Boeing Co/the	-0.1%	+31.87%	Add
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-55.64%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
29	RODM	Hartford Multifact Dev Mrkt	-0.1%	+7.11%	Add
30	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
31	IXUS	Ishares Core Intl Stock ETF	-0.1%	-18.44%	Trim
32	RDFN	Redfin CORP	-0.1%	-23.59%	Trim
33	VTV	Vanguard Value ETF	-0.1%	-3.68%	Trim
34	VUG	Vanguard Growth ETF	-0.2%	-4.58%	Trim
35	SG7	Sage Therapeutics INC	-0.2%	—	Unchanged
36	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.4%	+1.77%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-75.23%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.5%	-86.11%	Trim
39	SMARGBP	Smartsheet Inc-class A	-0.6%	-31.88%	Trim
40	PCAR	Paccar INC	-0.9%	+0.64%	Add
41	VBR	Vanguard Small-cap Value ETF	-2.1%	-84.50%	Trim
42	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
43	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
44	VDE	Vanguard Energy ETF	—	NEW	New buy
45	DBX	Dropbox Inc-class A	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
50	ALK	Alaska Air Group INC	—	NEW	New buy