Clarius Group, LLC — Q1 2021 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q1 2021
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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	12.73%	+1.05%	+2.41%
2	MSFT	Microsoft CORP	Stock-Tech	8.72%	-1.22%	+2.23%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.23%	-0.03%	+0.18%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	4.99%	-0.10%	+0.11%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.79%	—	+3.28%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.26%	+0.08%	+7.14%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.75%	-0.20%	+0.89%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.20%	-0.18%	+10.07%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.85%	+0.01%	+3.28%
10	AAPL	Apple INC	Stock-Tech	2.71%	+0.06%	+6.87%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.12%	-20.49%
12	TFSL	Tfs Financial CORP	Stock-Other	1.57%	—	—
13	VUG	Vanguard Growth ETF	ETF-Other	1.53%	—	-21.00%
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.51%	—	-1.92%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.45%	—	-0.70%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.05%	+2.47%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.13%	+3.26%
18	SMARGBP	Smartsheet Inc-class A	Stock-Other	1.18%	—	-11.56%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	+0.12%	+5.47%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.87%	—	—
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.87%	—	-6.47%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.75%	—	+3054.50%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+12.80%
24	NFLX	Netflix INC	Stock-Comm Services	0.51%	-0.06%	+2.55%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+21.55%
26	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.10%	+2.08%
27	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+0.03%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+11.88%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	-0.05%	+7.35%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	-0.05%	-0.64%
31	MA	Mastercard INC - A	Stock-Financials	0.38%	—	+4.11%
32	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.03%	+7.85%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+10.07%
34	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+4.95%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+3.40%
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.34%	—	—
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.32%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+1.32%
39	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+14.73%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.31%	—	+6.42%
41	RAMP	Liveramp Holdings INC	Stock-Other	0.31%	—	-9.40%
42	RDFN	Redfin CORP	Stock-Other	0.27%	—	+8.89%
43	ADBE	Adobe INC	Stock-Tech	0.26%	—	+6.60%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	+21.79%
45	CRM	Salesforce INC	Stock-Tech	0.26%	—	+0.76%
46	INTC	Intel CORP	Stock-Tech	0.25%	—	+19.15%
47	NEE	Nextera Energy INC	Stock-Utilities	0.24%	—	+74.76%
48	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+16.36%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	+5.35%
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.21%	—	+0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CINF	Cincinnati Financial CORP	+0.7%	+3054.50%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+0.5%	+3.28%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+10.07%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+5.47%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+21.55%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+3.26%	Add
7	NEE	Nextera Energy INC	+0.1%	+74.76%	Add
8	BAC	Bank Of America CORP	+0.1%	+14.73%	Add
9	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+0.89%	Add
10	INTC	Intel CORP	+0.1%	+19.15%	Add
11	FDX	Fedex CORP	+0.1%	+87.11%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+12.80%	Add
13	AMAT	Applied Materials INC	+0.1%	+19.19%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+7.14%	Add
15	VXF	Vanguard Extended Market ETF	+0.1%	+36.38%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+13.44%	Add
17	PCAR	Paccar INC	0%	+2.41%	Add
18	HD	Home Depot INC	0%	+7.85%	Add
19	C	Citigroup INC	0%	+44.95%	Add
20	PI	Impinj INC	0%	—	Unchanged
21	CVX	Chevron CORP	0%	+25.23%	Add
22	JNJ	Johnson & Johnson	0%	+11.88%	Add
23	META	Meta Platforms Inc-class A	0%	+2.47%	Add
24	IDEV	Ishares Core Msci Dev Mkts	0%	+3.28%	Add
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	-0.70%	Trim
26	AVGO	Broadcom INC	-0.1%	-30.96%	Trim
27	MSFT	Microsoft CORP	-0.1%	+2.23%	Add
28	SCHO	Schwab Short-term US Treas	-0.2%	-6.47%	Trim
29	VZ	Verizon Communications INC	-0.2%	-44.68%	Trim
30	RAMP	Liveramp Holdings INC	-0.2%	-9.40%	Trim
31	SBUX	Starbucks CORP	-0.4%	+0.11%	Add
32	SMARGBP	Smartsheet Inc-class A	-0.4%	-11.56%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-20.49%	Trim
34	VUG	Vanguard Growth ETF	-0.6%	-21.00%	Trim
35	AMZN	Amazon.com INC	-1.1%	+0.18%	Add
36	TFSL	Tfs Financial CORP	—	NEW	New buy
37	TSLA	Tesla INC	—	EXIT	Sold out
38	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
39	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
40	PRCH	Porch Group INC	—	NEW	New buy
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	VIR	Vir Biotechnology INC	—	NEW	New buy
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	TSCO	Tractor Supply Company	—	NEW	New buy
47	✓	Athira Pharma INC	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
50	RWM	Proshares Short Russell2000	—	EXIT	Sold out