Clarius Group as of Dec. 31, 2018
Portfolio Holdings for Clarius Group
Clarius Group holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 26.6 | $73M | 1.3M | 57.14 | |
| Amazon (AMZN) | 11.7 | $32M | 21k | 1501.99 | |
| Vanguard Growth ETF (VUG) | 6.1 | $17M | 124k | 134.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.4 | $12M | 106k | 114.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.2 | $8.8M | 184k | 48.06 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 3.1 | $8.5M | 261k | 32.72 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $6.1M | 130k | 47.15 | |
| Apple (AAPL) | 2.2 | $6.1M | 39k | 157.74 | |
| Vanguard Value ETF (VTV) | 2.0 | $5.6M | 58k | 97.95 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $5.5M | 39k | 138.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.3M | 42k | 101.56 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.3M | 67k | 64.41 | |
| Smartsheet (SMAR) | 1.5 | $4.0M | 162k | 24.86 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $3.4M | 30k | 111.05 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $3.2M | 127k | 25.22 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.1M | 13k | 249.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.1M | 3.0k | 1045.04 | |
| Liveramp Holdings (RAMP) | 1.1 | $2.9M | 75k | 38.63 | |
| Avalara | 1.0 | $2.7M | 87k | 31.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.7M | 2.6k | 1035.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.6M | 56k | 45.57 | |
| Apptio Inc cl a | 0.9 | $2.5M | 65k | 37.96 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.4M | 8.00 | 306000.00 | |
| Facebook Inc cl a (META) | 0.9 | $2.4M | 18k | 131.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.3M | 61k | 37.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $2.2M | 32k | 69.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.1M | 33k | 64.16 | |
| Redfin Corp (RDFN) | 0.7 | $2.0M | 137k | 14.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.7M | 13k | 130.89 | |
| Netflix (NFLX) | 0.6 | $1.6M | 6.0k | 267.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 6.7k | 229.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.5M | 31k | 47.21 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.5M | 28k | 52.52 | |
| Esterline Technologies Corporation | 0.5 | $1.3M | 11k | 121.41 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $1.2M | 24k | 52.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 9.4k | 127.59 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 3.4k | 332.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.4k | 204.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 5.2k | 203.75 | |
| Bank of America Corporation (BAC) | 0.3 | $842k | 34k | 24.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $852k | 6.6k | 129.03 | |
| Impinj (PI) | 0.3 | $813k | 56k | 14.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $807k | 8.3k | 97.64 | |
| Boeing Company (BA) | 0.3 | $789k | 2.4k | 322.57 | |
| Coca-Cola Company (KO) | 0.3 | $764k | 16k | 47.37 | |
| Pfizer (PFE) | 0.3 | $772k | 18k | 43.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $741k | 16k | 46.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $704k | 7.2k | 97.93 | |
| Walt Disney Company (DIS) | 0.2 | $690k | 6.3k | 109.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $682k | 4.4k | 154.19 | |
| Visa (V) | 0.2 | $649k | 4.9k | 131.99 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $664k | 6.8k | 97.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 9.3k | 68.24 | |
| Chevron Corporation (CVX) | 0.2 | $601k | 5.5k | 108.76 | |
| At&t (T) | 0.2 | $609k | 21k | 28.52 | |
| Amgen (AMGN) | 0.2 | $574k | 3.0k | 194.51 | |
| Merck & Co (MRK) | 0.2 | $566k | 7.4k | 76.43 | |
| UnitedHealth (UNH) | 0.2 | $584k | 2.3k | 249.15 | |
| McDonald's Corporation (MCD) | 0.2 | $545k | 3.1k | 177.52 | |
| Home Depot (HD) | 0.2 | $544k | 3.2k | 171.72 | |
| Procter & Gamble Company (PG) | 0.2 | $562k | 6.1k | 91.88 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $555k | 4.8k | 114.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $545k | 9.6k | 56.76 | |
| Cisco Systems (CSCO) | 0.2 | $533k | 12k | 43.35 | |
| Intel Corporation (INTC) | 0.2 | $535k | 11k | 46.95 | |
| Verizon Communications (VZ) | 0.2 | $520k | 9.3k | 56.22 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $487k | 16k | 29.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $463k | 4.1k | 113.76 | |
| MasterCard Incorporated (MA) | 0.2 | $444k | 2.4k | 188.54 | |
| General Electric Company | 0.2 | $437k | 58k | 7.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $415k | 12k | 34.03 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 9.2k | 45.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $401k | 5.4k | 74.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 4.2k | 93.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 2.9k | 133.40 | |
| Pepsi (PEP) | 0.1 | $376k | 3.4k | 110.36 | |
| Renasant (RNST) | 0.1 | $379k | 13k | 30.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $397k | 5.7k | 69.30 | |
| 3M Company (MMM) | 0.1 | $370k | 1.9k | 190.53 | |
| Honeywell International (HON) | 0.1 | $357k | 2.7k | 132.27 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $354k | 5.4k | 65.10 | |
| Citigroup (C) | 0.1 | $349k | 6.7k | 51.99 | |
| Abbvie (ABBV) | 0.1 | $362k | 3.9k | 92.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.4k | 138.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $296k | 6.0k | 49.62 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 4.0k | 72.43 | |
| Public Storage (PSA) | 0.1 | $305k | 1.5k | 202.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 1.3k | 226.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $316k | 3.3k | 95.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $303k | 11k | 28.31 | |
| Medtronic (MDT) | 0.1 | $314k | 3.5k | 91.01 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 3.8k | 84.09 | |
| Dowdupont | 0.1 | $313k | 5.9k | 53.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 2.3k | 115.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 2.9k | 94.34 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $265k | 1.6k | 161.59 | |
| Tableau Software Inc Cl A | 0.1 | $262k | 2.2k | 119.85 | |
| Chubb (CB) | 0.1 | $280k | 2.2k | 129.33 | |
| U.S. Bancorp (USB) | 0.1 | $245k | 5.4k | 45.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $251k | 3.7k | 68.15 | |
| Nike (NKE) | 0.1 | $251k | 3.4k | 74.22 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 2.7k | 92.45 | |
| salesforce (CRM) | 0.1 | $239k | 1.7k | 136.81 | |
| F5 Networks (FFIV) | 0.1 | $238k | 1.5k | 161.90 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $245k | 1.7k | 144.12 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $241k | 8.7k | 27.81 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.7k | 130.99 | |
| Ross Stores (ROST) | 0.1 | $221k | 2.7k | 83.27 | |
| Novartis (NVS) | 0.1 | $229k | 2.7k | 85.77 | |
| Altria (MO) | 0.1 | $227k | 4.6k | 49.46 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.8k | 113.91 | |
| Gilead Sciences (GILD) | 0.1 | $215k | 3.4k | 62.63 | |
| Broadcom (AVGO) | 0.1 | $207k | 816.00 | 253.68 | |
| Cigna Corp (CI) | 0.1 | $219k | 1.2k | 189.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.9k | 52.06 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.0k | 103.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $202k | 1.3k | 159.43 | |
| Workhorse Group Inc ordinary shares | 0.0 | $41k | 78k | 0.53 |
