Clarius Group, LLC — Q2 2021 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q2 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 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	11.17%	+1.05%	+0.00%
2	MSFT	Microsoft CORP	Stock-Tech	9.20%	-1.22%	+0.45%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.35%	-0.03%	+0.11%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	4.67%	-0.10%	+0.03%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.67%	—	-0.67%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.49%	+0.08%	+10.86%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.69%	-0.20%	+1.65%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.32%	-0.18%	+4.91%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.80%	+0.01%	+2.71%
10	AAPL	Apple INC	Stock-Tech	2.80%	+0.06%	+0.81%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.12%	+5.37%
12	VUG	Vanguard Growth ETF	ETF-Other	1.56%	—	-0.14%
13	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.46%	—	+2.23%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.41%	—	+1.13%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.05%	+0.58%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	+0.13%	+0.66%
17	SMARGBP	Smartsheet Inc-class A	Stock-Other	1.20%	—	-1.69%
18	CINF	Cincinnati Financial CORP	Stock-Financials	1.11%	—	+43.04%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+0.12%	+1.21%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.86%	—	—
21	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	—
22	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.10%	+0.88%
23	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.55%	+0.27%	—
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	-32.47%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+1.14%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+1.52%
27	NFLX	Netflix INC	Stock-Comm Services	0.44%	-0.06%	-6.71%
28	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-0.73%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+3.45%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	-0.05%	+4.61%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	-0.05%	+0.65%
32	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+1.43%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+1.11%
34	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-0.03%
35	HD	Home Depot INC	Stock-Consumer Disc	0.35%	-0.03%	+1.52%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	+1.12%
37	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+0.81%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.31%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+3.45%
40	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.31%	—	+0.17%
41	ADBE	Adobe INC	Stock-Tech	0.30%	—	+1.08%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+2.50%
43	CRM	Salesforce INC	Stock-Tech	0.27%	—	+1.18%
44	RDFN	Redfin CORP	Stock-Other	0.27%	—	+13.90%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	—	—
46	RAMP	Liveramp Holdings INC	Stock-Other	0.26%	—	+1.77%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	+1.04%
48	AVGO	Broadcom INC	Stock-Tech	0.24%	—	+44.90%
49	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+3.67%
50	INTC	Intel CORP	Stock-Tech	0.21%	—	+3.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	SBUX	Starbucks CORP	—	EXIT	Sold out
5	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
6	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
7	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	TFSL	Tfs Financial CORP	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	VUG	Vanguard Growth ETF	—	EXIT	Sold out
14	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
21	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
22	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	NVDA	Nvidia CORP	—	EXIT	Sold out
27	VTV	Vanguard Value ETF	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
30	COST	Costco Wholesale CORP	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
37	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	RAMP	Liveramp Holdings INC	—	EXIT	Sold out
42	RDFN	Redfin CORP	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	CRM	Salesforce INC	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out