Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $224,028 (100.0% shares, 0.0% debt)

Holdings (67)

PCAR PACCAR INC 39.5%
Value ($000) $88,497 Shares 1,245,034 Est. Cost $22.99 Unrealized +48.7%
AMZN AMAZON COM INC 13.6%
Value ($000) $30,515 Shares 26,093 Est. Cost $31.77 Unrealized +73.2%
VUG VANGUARD INDEX FDS 7.9%
Value ($000) $17,620 Shares 125,273 Est. Cost $106.39 Unrealized —
IWB ISHARES TR RUS 1000 ETF 2.6%
Value ($000) $5,856 Shares 39,408 Est. Cost $113.31 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $5,652 Shares 53,160 Est. Cost $86.22 Unrealized —
— JUNO THERAPEUTICS INC 2.5%
Value ($000) $5,530 Shares 120,988 Est. Cost $43.37 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.9%
Value ($000) $4,219 Shares 74,156 Est. Cost $47.37 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,206 Shares 24,854 Est. Cost $24.58 Unrealized +59.0%
IWD ISHARES TR RUS 1000 VAL ETF 1.7%
Value ($000) $3,768 Shares 30,300 Est. Cost $38.22 Unrealized —
SBUX STARBUCKS CORP 1.6%
Value ($000) $3,585 Shares 62,424 Est. Cost $49.27 Unrealized -3.8%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,865 Shares 52,351 Est. Cost $43.68 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $2,723 Shares 2,585 Est. Cost $36.86 Unrealized +39.0%
META FACEBOOK INC 1.2%
Value ($000) $2,669 Shares 15,125 Est. Cost $103.74 Unrealized +69.2%
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,583 Shares 19,456 Est. Cost $52.38 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 1.1%
Value ($000) $2,540 Shares 35,236 Est. Cost $55.94 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $2,460 Shares 2,351 Est. Cost $35.60 Unrealized +41.9%
— ACXIOM CORP 1.0%
Value ($000) $2,316 Shares 84,043 Est. Cost $21.39 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,164 Shares 25,299 Est. Cost $46.06 Unrealized +63.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,083 Shares 7 Est. Cost $265381.90 Unrealized +7.3%
EFG ISHARES TR EAFE GRWTH ETF 0.8%
Value ($000) $1,883 Shares 23,323 Est. Cost $66.05 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.8%
Value ($000) $1,810 Shares 13,439 Est. Cost $99.19 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.8%
Value ($000) $1,798 Shares 28,500 Est. Cost $49.44 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $1,793 Shares 16,191 Est. Cost $110.66 Unrealized —
— APPTIO INC 0.8%
Value ($000) $1,698 Shares 72,206 Est. Cost $23.52 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,642 Shares 6,695 Est. Cost $189.81 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $1,508 Shares 33,623 Est. Cost $35.89 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.5%
Value ($000) $1,183 Shares 15,830 Est. Cost $89.33 Unrealized —
PI IMPINJ INC COM 0.5%
Value ($000) $1,160 Shares 51,486 Est. Cost $30.27 Unrealized -5.2%
VXUS VANGUARD STAR FD 0.5%
Value ($000) $1,105 Shares 19,443 Est. Cost $45.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,002 Shares 3,754 Est. Cost $204.39 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $982 Shares 3,154 Est. Cost $15.03 Unrealized +44.8%
NFLX NETFLIX INC 0.4%
Value ($000) $872 Shares 4,545 Est. Cost $10.07 Unrealized +91.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $861 Shares 4,627 Est. Cost $132.34 Unrealized +16.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $811 Shares 5,909 Est. Cost $107.02 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $759 Shares 9,306 Est. Cost $81.13 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $744 Shares 6,807 Est. Cost $108.37 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $742 Shares 6,837 Est. Cost $87.07 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $733 Shares 7,189 Est. Cost $83.88 Unrealized —
RNST RENASANT CORP 0.3%
Value ($000) $719 Shares 17,573 Est. Cost $41.75 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $649 Shares 5,293 Est. Cost $100.31 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $529 Shares 4,070 Est. Cost $93.95 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $475 Shares 16,089 Est. Cost $12.78 Unrealized +78.3%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $453 Shares 5,898 Est. Cost $96.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $427 Shares 5,142 Est. Cost $81.11 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $416 Shares 23,853 Est. Cost $27.73 Unrealized —
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $386 Shares 2,475 Est. Cost $123.02 Unrealized —
BA BOEING CO 0.2%
Value ($000) $367 Shares 1,246 Est. Cost $122.98 Unrealized +109.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $362 Shares 5,964 Est. Cost $38.86 Unrealized +16.0%
KO COCA COLA CO 0.2%
Value ($000) $340 Shares 7,400 Est. Cost $31.28 Unrealized +13.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 2,998 Est. Cost $99.08 Unrealized —
T AT&T INC 0.1%
Value ($000) $289 Shares 7,437 Est. Cost $12.75 Unrealized +19.6%
NOW SERVICENOW INC 0.1%
Value ($000) $274 Shares 2,100 Est. Cost $19.73 Unrealized +26.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value ($000) $265 Shares 1,656 Est. Cost $123.84 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $261 Shares 1,700 Est. Cost $124.12 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $236 Shares 4,987 Est. Cost $29.46 Unrealized +29.3%
— BLUEBIRD BIO INC 0.1%
Value ($000) $235 Shares 1,320 Est. Cost $178.03 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $220 Shares 2,050 Est. Cost $94.05 Unrealized +3.5%
AMGN AMGEN INC 0.1%
Value ($000) $219 Shares 1,258 Est. Cost $116.48 Unrealized +18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 3,356 Est. Cost $55.35 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $216 Shares 1,035 Est. Cost $160.26 Unrealized -5.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $207 Shares 3,201 Est. Cost $55.46 Unrealized 0.0%
— CURRENCYSHS BRIT POUND STER 0.1%
Value ($000) $203 Shares 1,550 Est. Cost $130.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $201 Shares 1,016 Est. Cost $189.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 1,166 Est. Cost $138.65 Unrealized 0.0%
— WORKHORSE GROUP INC 0.1%
Value ($000) $198 Shares 77,479 Est. Cost $2.63 Unrealized —
— YUME INC 0.1%
Value ($000) $166 Shares 34,744 Est. Cost $4.70 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $4.16 Unrealized -28.5%