Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $237,518 (100.0% shares, 0.0% debt)

Holdings (70)

PCAR PACCAR INC 37.9%
Value ($000) $90,066 Shares 1,245,034 Est. Cost $22.99 Unrealized +40.9%
AMZN AMAZON COM INC 12.1%
Value ($000) $28,642 Shares 29,794 Est. Cost $31.77 Unrealized +54.6%
VUG VANGUARD INDEX FDS 7.1%
Value ($000) $16,915 Shares 127,419 Est. Cost $106.39 Unrealized —
— SAGE THERAPEUTICS INC 3.4%
Value ($000) $8,041 Shares 129,068 Est. Cost $31.57 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 3.1%
Value ($000) $7,291 Shares 109,230 Est. Cost $43.20 Unrealized +39.0%
IWB ISHARES TR RUS 1000 ETF 2.3%
Value ($000) $5,512 Shares 39,408 Est. Cost $113.31 Unrealized —
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $5,357 Shares 53,668 Est. Cost $86.22 Unrealized —
— JUNO THERAPEUTICS INC 2.2%
Value ($000) $5,289 Shares 117,896 Est. Cost $43.31 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $4,009 Shares 74,216 Est. Cost $47.37 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,871 Shares 25,118 Est. Cost $24.58 Unrealized +47.0%
IWD ISHARES TR RUS 1000 VAL ETF 1.5%
Value ($000) $3,635 Shares 30,676 Est. Cost $38.22 Unrealized —
SBUX STARBUCKS CORP 1.4%
Value ($000) $3,353 Shares 62,423 Est. Cost $49.27 Unrealized -6.2%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,758 Shares 52,329 Est. Cost $43.68 Unrealized —
META FACEBOOK INC 1.1%
Value ($000) $2,579 Shares 15,096 Est. Cost $103.74 Unrealized +59.7%
ACWI ISHARES TR MSCI ACWI ETF 1.1%
Value ($000) $2,557 Shares 37,162 Est. Cost $55.94 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $2,517 Shares 2,585 Est. Cost $36.86 Unrealized +27.7%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,465 Shares 19,288 Est. Cost $52.38 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $2,255 Shares 2,351 Est. Cost $35.60 Unrealized +29.9%
PI IMPINJ INC COM 0.9%
Value ($000) $2,184 Shares 52,496 Est. Cost $30.27 Unrealized +39.0%
EDIT EDITAS MEDICINE INC 0.9%
Value ($000) $2,094 Shares 87,231 Est. Cost $20.49 Unrealized -7.1%
— ACXIOM CORP COM 0.9%
Value ($000) $2,041 Shares 82,814 Est. Cost $21.30 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,923 Shares 7 Est. Cost $265381.90 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,868 Shares 25,078 Est. Cost $46.06 Unrealized +44.8%
SJNK SPDR SER TR BLOOMBERG 0.8%
Value ($000) $1,860 Shares 66,500 Est. Cost $27.68 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.8%
Value ($000) $1,794 Shares 29,417 Est. Cost $49.44 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.8%
Value ($000) $1,789 Shares 23,123 Est. Cost $66.05 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.7%
Value ($000) $1,681 Shares 13,439 Est. Cost $99.19 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,589 Shares 6,887 Est. Cost $189.81 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.7%
Value ($000) $1,559 Shares 14,054 Est. Cost $110.64 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,477 Shares 34,011 Est. Cost $35.89 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.6%
Value ($000) $1,349 Shares 14,960 Est. Cost $90.17 Unrealized —
VXUS VANGUARD STAR FD 0.5%
Value ($000) $1,150 Shares 21,016 Est. Cost $45.11 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,064 Shares 3,118 Est. Cost $14.95 Unrealized +54.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $958 Shares 3,814 Est. Cost $204.39 Unrealized —
— MAXPOINT INTERACTIVE INC 0.4%
Value ($000) $865 Shares 62,271 Est. Cost $10.80 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $841 Shares 5,122 Est. Cost $132.34 Unrealized +5.9%
NFLX NETFLIX INC 0.3%
Value ($000) $824 Shares 4,545 Est. Cost $10.07 Unrealized +73.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $765 Shares 5,909 Est. Cost $107.02 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $763 Shares 9,306 Est. Cost $81.13 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $720 Shares 6,574 Est. Cost $108.34 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $708 Shares 6,836 Est. Cost $87.07 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $681 Shares 7,189 Est. Cost $83.88 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $603 Shares 7,260 Est. Cost $81.11 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $600 Shares 5,199 Est. Cost $99.91 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $510 Shares 4,070 Est. Cost $93.95 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $438 Shares 5,898 Est. Cost $96.64 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $428 Shares 17,702 Est. Cost $31.30 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $406 Shares 16,014 Est. Cost $12.78 Unrealized +56.2%
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $360 Shares 2,475 Est. Cost $123.02 Unrealized —
— KITE PHARMA INC 0.1%
Value ($000) $345 Shares 1,920 Est. Cost $179.69 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $333 Shares 7,400 Est. Cost $31.28 Unrealized +11.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $327 Shares 5,924 Est. Cost $38.86 Unrealized +8.4%
BA BOEING CO 0.1%
Value ($000) $316 Shares 1,245 Est. Cost $122.98 Unrealized +79.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 2,810 Est. Cost $98.26 Unrealized —
T AT&T INC 0.1%
Value ($000) $278 Shares 7,099 Est. Cost $12.63 Unrealized +23.6%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value ($000) $253 Shares 1,656 Est. Cost $123.84 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $242 Shares 1,700 Est. Cost $124.12 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $241 Shares 2,050 Est. Cost $19.60 Unrealized +13.4%
AMGN AMGEN INC 0.1%
Value ($000) $235 Shares 1,258 Est. Cost $116.48 Unrealized +18.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $229 Shares 4,954 Est. Cost $29.46 Unrealized +25.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $221 Shares 1,035 Est. Cost $160.26 Unrealized -8.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $218 Shares 1,811 Est. Cost $108.10 Unrealized +11.7%
— WORKHORSE GROUP INC 0.1%
Value ($000) $214 Shares 77,479 Est. Cost $2.63 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $202 Shares 2,050 Est. Cost $94.05 Unrealized +3.1%
— CURRENCYSHS BRIT POUND STER 0.1%
Value ($000) $202 Shares 1,550 Est. Cost $130.32 Unrealized —
— YUME INC 0.1%
Value ($000) $161 Shares 34,744 Est. Cost $4.70 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $78 Shares 18,200 Est. Cost $4.18 Unrealized —
— PENDRELL CORP 0.0%
Value ($000) $74 Shares 10,842 Est. Cost $6.46 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.16 Unrealized -16.5%
— DOWDUPONT INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —