Clarius Group as of March 31, 2018
Portfolio Holdings for Clarius Group
Clarius Group holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 37.6 | $82M | 1.2M | 66.17 | |
| Amazon (AMZN) | 15.4 | $34M | 23k | 1447.32 | |
| Vanguard Growth ETF (VUG) | 8.0 | $17M | 123k | 141.88 | |
| Redfin Corp (RDFN) | 3.0 | $6.6M | 290k | 22.83 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $5.8M | 39k | 146.85 | |
| Vanguard Value ETF (VTV) | 2.4 | $5.4M | 52k | 103.18 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $4.6M | 79k | 58.40 | |
| Apple (AAPL) | 1.9 | $4.2M | 25k | 167.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.6M | 30k | 119.97 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.6M | 62k | 57.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.8M | 51k | 54.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 2.6k | 1037.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.5M | 20k | 129.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.5M | 35k | 71.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.4k | 1031.90 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 25k | 91.28 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.1M | 7.00 | 299142.86 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 13k | 159.79 | |
| Acxiom Corporation | 0.9 | $1.9M | 85k | 22.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.9M | 24k | 80.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.8M | 13k | 136.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.8M | 29k | 63.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.7k | 242.04 | |
| Apptio Inc cl a | 0.7 | $1.6M | 56k | 28.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 34k | 44.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.5M | 13k | 108.90 | |
| Netflix (NFLX) | 0.6 | $1.3M | 4.5k | 295.27 | |
| Esterline Technologies Corporation | 0.5 | $1.2M | 16k | 73.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.1M | 19k | 56.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $990k | 3.8k | 263.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $872k | 4.6k | 188.46 | |
| Tesla Motors (TSLA) | 0.4 | $853k | 3.2k | 266.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $771k | 5.7k | 135.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $726k | 7.2k | 100.99 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $718k | 6.8k | 105.02 | |
| Impinj (PI) | 0.3 | $718k | 55k | 13.03 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $616k | 5.1k | 121.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $563k | 7.0k | 79.89 | |
| Renasant (RNST) | 0.2 | $534k | 13k | 42.57 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $525k | 4.1k | 128.99 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $501k | 16k | 30.60 | |
| Bank of America Corporation (BAC) | 0.2 | $484k | 16k | 29.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $454k | 5.9k | 76.98 | |
| Boeing Company (BA) | 0.2 | $408k | 1.2k | 327.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $422k | 3.9k | 107.35 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $396k | 2.5k | 160.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $388k | 5.1k | 75.46 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 7.4k | 43.47 | |
| General Electric Company | 0.1 | $324k | 24k | 13.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $338k | 3.1k | 109.53 | |
| Servicenow (NOW) | 0.1 | $339k | 2.1k | 165.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 6.0k | 52.46 | |
| At&t (T) | 0.1 | $253k | 7.1k | 35.64 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $269k | 1.7k | 158.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $228k | 5.0k | 45.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 1.1k | 199.06 | |
| Amgen (AMGN) | 0.1 | $214k | 1.3k | 170.11 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $211k | 1.6k | 136.13 | |
| Bluebird Bio | 0.1 | $225k | 1.3k | 170.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $203k | 3.2k | 63.42 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 100.49 | |
| Public Storage (PSA) | 0.1 | $207k | 1.0k | 200.00 | |
| F5 Networks (FFIV) | 0.1 | $202k | 1.4k | 144.29 | |
| Workhorse Group Inc ordinary shares | 0.1 | $205k | 78k | 2.65 | |
| Compugen (CGEN) | 0.0 | $45k | 10k | 4.50 |
