Clarius Group as of Sept. 30, 2018
Portfolio Holdings for Clarius Group
Clarius Group holds 123 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 31.0 | $88M | 1.3M | 68.19 | |
| Amazon (AMZN) | 14.7 | $41M | 21k | 2003.00 | |
| Vanguard Growth ETF (VUG) | 7.0 | $20M | 123k | 161.04 | |
| Apple (AAPL) | 2.8 | $7.9M | 35k | 225.73 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $6.5M | 126k | 51.78 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $6.4M | 39k | 161.72 | |
| Vanguard Value ETF (VTV) | 2.0 | $5.7M | 52k | 110.68 | |
| Acxiom Corporation | 1.6 | $4.4M | 88k | 49.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 36k | 114.38 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.8M | 30k | 126.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.8M | 66k | 56.85 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.6M | 12k | 290.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.3M | 2.7k | 1207.21 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.3M | 76k | 43.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $3.0M | 21k | 139.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.9M | 56k | 52.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 2.4k | 1193.67 | |
| Facebook Inc cl a (META) | 1.0 | $2.7M | 17k | 164.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.7M | 34k | 80.07 | |
| Redfin Corp (RDFN) | 0.9 | $2.6M | 140k | 18.70 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.6M | 8.00 | 320000.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.4M | 33k | 74.27 | |
| Apptio Inc cl a | 0.9 | $2.4M | 66k | 36.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $2.2M | 40k | 56.39 | |
| Netflix (NFLX) | 0.7 | $2.1M | 5.5k | 374.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.1M | 13k | 155.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.1M | 38k | 54.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 6.7k | 267.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 19k | 87.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $1.7M | 28k | 60.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 10k | 149.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $1.5M | 24k | 62.12 | |
| Esterline Technologies Corporation | 0.5 | $1.4M | 16k | 90.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.4M | 18k | 78.67 | |
| Impinj (PI) | 0.5 | $1.4M | 56k | 24.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 5.0k | 234.90 | |
| Bank of America Corporation (BAC) | 0.3 | $954k | 32k | 29.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $962k | 4.8k | 201.21 | |
| Tesla Motors (TSLA) | 0.3 | $889k | 3.4k | 264.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $841k | 3.9k | 213.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $822k | 4.4k | 185.85 | |
| Boeing Company (BA) | 0.3 | $798k | 2.1k | 371.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $796k | 7.2k | 110.72 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $758k | 6.8k | 110.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $775k | 12k | 64.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $706k | 13k | 52.54 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $666k | 5.0k | 133.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $655k | 4.7k | 138.19 | |
| At&t (T) | 0.2 | $645k | 19k | 33.59 | |
| Walt Disney Company (DIS) | 0.2 | $614k | 5.3k | 116.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $602k | 5.3k | 112.76 | |
| Coca-Cola Company (KO) | 0.2 | $583k | 13k | 46.19 | |
| Pfizer (PFE) | 0.2 | $581k | 13k | 44.07 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $579k | 4.1k | 142.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $578k | 6.8k | 85.08 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $575k | 16k | 35.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $556k | 6.9k | 80.74 | |
| Amgen (AMGN) | 0.2 | $512k | 2.5k | 207.20 | |
| Renasant (RNST) | 0.2 | $517k | 13k | 41.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $505k | 12k | 40.98 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.2 | $502k | 9.7k | 51.73 | |
| Home Depot (HD) | 0.2 | $487k | 2.4k | 206.97 | |
| UnitedHealth (UNH) | 0.2 | $485k | 1.8k | 266.19 | |
| Visa (V) | 0.2 | $478k | 3.2k | 150.03 | |
| Cisco Systems (CSCO) | 0.2 | $448k | 9.2k | 48.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $462k | 8.7k | 53.05 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 3.5k | 122.30 | |
| Merck & Co (MRK) | 0.1 | $410k | 5.8k | 70.92 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 2.3k | 167.24 | |
| Intel Corporation (INTC) | 0.1 | $392k | 8.3k | 47.29 | |
| MasterCard Incorporated (MA) | 0.1 | $359k | 1.6k | 222.43 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 2.4k | 150.77 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 6.9k | 51.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $375k | 3.3k | 112.99 | |
| Dowdupont | 0.1 | $358k | 5.6k | 64.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $350k | 1.2k | 281.12 | |
| Verizon Communications (VZ) | 0.1 | $335k | 6.3k | 53.32 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.1 | $325k | 6.9k | 47.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $312k | 8.8k | 35.38 | |
| 3M Company (MMM) | 0.1 | $317k | 1.5k | 210.49 | |
| Honeywell International (HON) | 0.1 | $319k | 1.9k | 166.49 | |
| Pepsi (PEP) | 0.1 | $314k | 2.8k | 111.86 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 3.6k | 83.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $298k | 1.7k | 175.29 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $311k | 1.6k | 189.63 | |
| Citigroup (C) | 0.1 | $310k | 4.3k | 71.79 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.1 | $306k | 6.3k | 48.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $282k | 5.7k | 49.08 | |
| Public Storage (PSA) | 0.1 | $278k | 1.4k | 201.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 1.0k | 269.86 | |
| F5 Networks (FFIV) | 0.1 | $293k | 1.5k | 199.32 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $270k | 8.4k | 32.32 | |
| Abbvie (ABBV) | 0.1 | $277k | 2.9k | 94.67 | |
| Chubb (CB) | 0.1 | $269k | 2.0k | 133.83 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $284k | 8.7k | 32.77 | |
| Goldman Sachs (GS) | 0.1 | $266k | 1.2k | 224.47 | |
| U.S. Bancorp (USB) | 0.1 | $246k | 4.7k | 52.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $254k | 3.5k | 73.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.5k | 162.85 | |
| Ross Stores (ROST) | 0.1 | $257k | 2.6k | 98.92 | |
| AstraZeneca (AZN) | 0.1 | $240k | 6.1k | 39.58 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.8k | 151.48 | |
| Philip Morris International (PM) | 0.1 | $252k | 3.1k | 81.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 2.4k | 107.25 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 2.3k | 114.67 | |
| Medtronic (MDT) | 0.1 | $253k | 2.6k | 98.52 | |
| Paypal Holdings (PYPL) | 0.1 | $240k | 2.7k | 87.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.7k | 62.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221k | 2.8k | 78.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 675.00 | 346.67 | |
| Nike (NKE) | 0.1 | $212k | 2.5k | 84.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 4.7k | 44.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $237k | 2.4k | 97.97 | |
| Tableau Software Inc Cl A | 0.1 | $234k | 2.1k | 111.75 | |
| Coca Cola European Partners (CCEP) | 0.1 | $213k | 4.7k | 45.57 | |
| General Electric Company | 0.1 | $186k | 17k | 11.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $202k | 918.00 | 220.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.3k | 163.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 13k | 8.07 | |
| Aegon | 0.0 | $87k | 14k | 6.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $83k | 13k | 6.20 | |
| Workhorse Group Inc ordinary shares | 0.0 | $83k | 78k | 1.07 | |
| Compugen (CGEN) | 0.0 | $39k | 10k | 3.90 |
