Clarius Group, LLC — Q3 2020 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q3 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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	14.27%	+1.05%	+0.00%
2	MSFT	Microsoft CORP	Stock-Tech	9.56%	-1.22%	+5.83%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.34%	-0.03%	+1.15%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	5.15%	-0.10%	-0.00%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.29%	+0.08%	-5.42%
6	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.04%	—	+9.47%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.59%	-0.18%	+9.34%
8	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.02%	-0.20%	+3.44%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.00%	+0.01%	+1.90%
10	AAPL	Apple INC	Stock-Tech	2.96%	+0.06%	+267.56%
11	VUG	Vanguard Growth ETF	ETF-Other	2.27%	—	-0.02%
12	SMARGBP	Smartsheet Inc-class A	Stock-Other	1.82%	—	+30.42%
13	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.71%	—	-0.87%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.52%	—	+8.89%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.05%	+3.81%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.24%	—	-28.63%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.13%	+1.49%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.95%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.12%	+1.15%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.12%	-0.71%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	+294.63%
22	NFLX	Netflix INC	Stock-Comm Services	0.54%	-0.06%	+1.57%
23	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-0.09%
24	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.10%	+1.21%
25	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+0.84%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-4.14%
27	RAMP	Liveramp Holdings INC	Stock-Other	0.43%	—	-7.06%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-16.44%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	-0.05%	+0.63%
30	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+1.47%
31	HD	Home Depot INC	Stock-Consumer Disc	0.37%	-0.03%	-1.07%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+0.39%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-4.19%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	-0.05%	+9.77%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.35%	—	—
36	CRM	Salesforce INC	Stock-Tech	0.33%	—	+4.21%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-2.43%
38	ADBE	Adobe INC	Stock-Tech	0.33%	—	+3.54%
39	RDFN	Redfin CORP	Stock-Other	0.32%	—	-11.01%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+3.34%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.30%	—	+8.28%
42	SG7	Sage Therapeutics INC	Stock-Other	0.28%	—	—
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.27%	—	-37.16%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	-0.03%	-1.18%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	+0.15%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	-46.09%
47	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	+0.29%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	-6.85%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	+2.42%
50	INTC	Intel CORP	Stock-Tech	0.22%	—	-9.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+0.6%	+0.00%	Add
2	AMZN	Amazon.com INC	+0.5%	+1.15%	Add
3	SBUX	Starbucks CORP	+0.3%	-0.00%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.3%	+9.34%	Add
5	SMARGBP	Smartsheet Inc-class A	+0.3%	+30.42%	Add
6	AAPL	Apple INC	+0.2%	+267.56%	Add
7	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+9.47%	Add
8	TSLA	Tesla INC	+0.2%	+294.63%	Add
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+8.89%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+3.81%	Add
11	NVDA	Nvidia CORP	+0.1%	+1.21%	Add
12	VUG	Vanguard Growth ETF	+0.1%	-0.02%	Trim
13	CRM	Salesforce INC	+0.1%	+4.21%	Add
14	SG7	Sage Therapeutics INC	+0.1%	—	Unchanged
15	COST	Costco Wholesale CORP	0%	+0.63%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+9.77%	Add
17	PYPL	Paypal Holdings INC	0%	+8.28%	Add
18	MSFT	Microsoft CORP	0%	+5.83%	Add
19	MA	Mastercard INC - A	0%	+0.84%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.14%	Trim
21	PG	Procter & Gamble Co/the	0%	+0.39%	Add
22	ADBE	Adobe INC	0%	+3.54%	Add
23	NFLX	Netflix INC	0%	+1.57%	Add
24	RAMP	Liveramp Holdings INC	0%	-7.06%	Trim
25	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.71%	Trim
27	OMFL	Invesco Russell 1000 Dyn M/f	0%	+3.44%	Add
28	IDEV	Ishares Core Msci Dev Mkts	0%	+1.90%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+1.49%	Add
30	TEAM	Atlassian Corporation	-0.1%	-50.00%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-43.80%	Trim
32	CVS	Cvs Health CORP	-0.1%	-46.50%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-38.57%	Trim
34	RODM	Hartford Multifact Dev Mrkt	-0.1%	-0.87%	Trim
35	T	At&t INC	-0.1%	-26.35%	Trim
36	INTC	Intel CORP	-0.1%	-9.83%	Trim
37	CVX	Chevron CORP	-0.1%	-37.33%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-16.44%	Trim
39	CSCO	Cisco Systems INC	-0.1%	-31.42%	Trim
40	AVGO	Broadcom INC	-0.1%	-47.43%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.2%	-5.42%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-37.16%	Trim
43	VZ	Verizon Communications INC	-0.2%	-46.09%	Trim
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.6%	-76.27%	Trim
45	SCHO	Schwab Short-term US Treas	-0.7%	-28.63%	Trim
46	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	Sold out
47	VDE	Vanguard Energy ETF	—	EXIT	Sold out
48	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
49	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
50	GLW	Corning INC	—	EXIT	Sold out