Clarius Group as of June 30, 2018
Portfolio Holdings for Clarius Group
Clarius Group holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 32.6 | $79M | 1.3M | 61.96 | |
| Amazon (AMZN) | 16.5 | $40M | 23k | 1699.80 | |
| Vanguard Growth ETF (VUG) | 7.7 | $18M | 123k | 149.81 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $6.0M | 39k | 151.97 | |
| Vanguard Value ETF (VTV) | 2.3 | $5.5M | 53k | 103.82 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $5.6M | 106k | 52.51 | |
| Apple (AAPL) | 2.0 | $4.7M | 26k | 185.11 | |
| Redfin Corp (RDFN) | 1.8 | $4.4M | 189k | 23.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.7M | 30k | 121.38 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 62k | 48.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.0M | 69k | 42.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 2.6k | 1129.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 29k | 98.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.8M | 20k | 135.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.7M | 52k | 51.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 2.4k | 1115.70 | |
| Acxiom Corporation | 1.1 | $2.6M | 87k | 29.95 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 13k | 194.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.5M | 36k | 71.11 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.3M | 8.00 | 282000.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.9 | $2.1M | 40k | 53.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $2.0M | 26k | 78.78 | |
| Apptio Inc cl a | 0.8 | $2.0M | 55k | 36.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.9M | 13k | 143.84 | |
| Netflix (NFLX) | 0.7 | $1.8M | 4.6k | 391.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.7M | 28k | 60.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 6.7k | 249.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 20k | 83.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $1.3M | 24k | 57.19 | |
| Impinj (PI) | 0.5 | $1.2M | 55k | 22.12 | |
| Esterline Technologies Corporation | 0.5 | $1.2M | 16k | 73.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 10k | 109.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.1M | 21k | 54.08 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 3.2k | 342.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 7.8k | 140.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 5.2k | 208.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.7k | 271.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $963k | 9.1k | 106.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $931k | 4.8k | 194.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $767k | 12k | 63.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $731k | 7.2k | 101.68 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $721k | 6.8k | 105.46 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $635k | 5.1k | 124.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $599k | 11k | 55.41 | |
| Renasant (RNST) | 0.2 | $571k | 13k | 45.52 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $571k | 16k | 34.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $558k | 7.0k | 79.18 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $566k | 4.1k | 139.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $539k | 4.9k | 110.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $520k | 12k | 42.20 | |
| Bank of America Corporation (BAC) | 0.2 | $488k | 17k | 28.21 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $493k | 6.0k | 81.51 | |
| Automatic Data Processing (ADP) | 0.2 | $463k | 3.5k | 134.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $425k | 2.5k | 171.72 | |
| Boeing Company (BA) | 0.2 | $418k | 1.2k | 335.47 | |
| General Electric Company | 0.2 | $379k | 28k | 13.60 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 8.0k | 43.85 | |
| Alaska Air (ALK) | 0.1 | $369k | 6.1k | 60.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $367k | 3.3k | 110.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $365k | 7.4k | 49.32 | |
| Republic Services (RSG) | 0.1 | $318k | 4.7k | 68.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 4.8k | 64.25 | |
| Total (TTE) | 0.1 | $307k | 5.1k | 60.60 | |
| F5 Networks (FFIV) | 0.1 | $287k | 1.7k | 172.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $280k | 1.7k | 164.71 | |
| At&t (T) | 0.1 | $273k | 8.5k | 32.14 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.0k | 245.70 | |
| Chubb (CB) | 0.1 | $264k | 2.1k | 127.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $243k | 5.1k | 47.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $234k | 3.2k | 73.10 | |
| Public Storage (PSA) | 0.1 | $249k | 1.1k | 227.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 801.00 | 295.88 | |
| Amgen (AMGN) | 0.1 | $232k | 1.3k | 184.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $251k | 3.0k | 83.64 | |
| Anthem (ELV) | 0.1 | $249k | 1.0k | 238.05 | |
| Medtronic (MDT) | 0.1 | $250k | 2.9k | 85.56 | |
| Goldman Sachs (GS) | 0.1 | $212k | 960.00 | 220.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.2k | 186.32 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 2.1k | 104.88 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.2k | 68.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 1.5k | 141.50 | |
| AstraZeneca (AZN) | 0.1 | $213k | 6.1k | 35.13 | |
| Humana (HUM) | 0.1 | $208k | 700.00 | 297.14 | |
| Suncor Energy (SU) | 0.1 | $217k | 5.3k | 40.76 | |
| Bluebird Bio | 0.1 | $207k | 1.3k | 156.82 | |
| Workhorse Group Inc ordinary shares | 0.1 | $141k | 78k | 1.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $101k | 13k | 7.76 | |
| Aegon | 0.0 | $80k | 14k | 5.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $76k | 13k | 5.67 | |
| Compugen (CGEN) | 0.0 | $33k | 10k | 3.30 |
