Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $240,969 (100.0% shares, 0.0% debt)

Holdings (90)

PCAR PACCAR INC 32.6%
Value ($000) $78,644 Shares 1,269,272 Est. Cost $23.16 Unrealized +37.8%
AMZN AMAZON INC 16.5%
Value ($000) $39,755 Shares 23,388 Est. Cost $31.77 Unrealized +149.8%
VUG VANGUARD INDEX FDS 7.7%
Value ($000) $18,435 Shares 123,057 Est. Cost $106.39 Unrealized —
IWB ISHARES TR 2.5%
Value ($000) $5,989 Shares 39,408 Est. Cost $113.31 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $5,553 Shares 105,754 Est. Cost $49.15 Unrealized —
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $5,535 Shares 53,313 Est. Cost $86.70 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $4,750 Shares 25,660 Est. Cost $25.15 Unrealized +69.9%
— REDFIN CORP 1.8%
Value ($000) $4,373 Shares 189,401 Est. Cost $22.83 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $3,664 Shares 30,185 Est. Cost $38.22 Unrealized —
SBUX STARBUCKS CORP 1.2%
Value ($000) $3,010 Shares 61,622 Est. Cost $49.27 Unrealized -2.4%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $2,960 Shares 69,006 Est. Cost $39.48 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $2,936 Shares 2,600 Est. Cost $36.86 Unrealized +46.4%
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,838 Shares 28,775 Est. Cost $51.57 Unrealized +74.0%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,757 Shares 20,303 Est. Cost $55.54 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,669 Shares 51,478 Est. Cost $43.68 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $2,623 Shares 2,351 Est. Cost $35.60 Unrealized +50.6%
— ACXIOM CORP 1.1%
Value ($000) $2,607 Shares 87,059 Est. Cost $21.59 Unrealized —
META FACEBOOK INC 1.1%
Value ($000) $2,559 Shares 13,167 Est. Cost $106.47 Unrealized +68.5%
ACWI ISHARES TR 1.1%
Value ($000) $2,534 Shares 35,634 Est. Cost $56.11 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,256 Shares 8 Est. Cost $268824.34 Unrealized +9.0%
IUSV ISHARES TR 0.9%
Value ($000) $2,122 Shares 39,529 Est. Cost $53.68 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $2,025 Shares 25,704 Est. Cost $67.27 Unrealized —
— APPTIO INC 0.8%
Value ($000) $1,983 Shares 54,788 Est. Cost $23.52 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,933 Shares 13,439 Est. Cost $99.19 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $1,790 Shares 4,573 Est. Cost $10.07 Unrealized +238.6%
IXUS ISHARES TR 0.7%
Value ($000) $1,685 Shares 28,029 Est. Cost $49.44 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,677 Shares 6,722 Est. Cost $189.81 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,632 Shares 19,550 Est. Cost $87.45 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,348 Shares 23,569 Est. Cost $57.19 Unrealized —
PI IMPINJ INC 0.5%
Value ($000) $1,219 Shares 55,111 Est. Cost $29.38 Unrealized -42.4%
— ESTERLINE TECHNOLOGIES CORP 0.5%
Value ($000) $1,168 Shares 15,830 Est. Cost $89.33 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,137 Shares 10,424 Est. Cost $110.66 Unrealized —
VXUS VANGUARD STAR FD 0.5%
Value ($000) $1,125 Shares 20,802 Est. Cost $45.95 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,113 Shares 3,245 Est. Cost $15.20 Unrealized +33.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,101 Shares 7,838 Est. Cost $116.21 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,078 Shares 5,159 Est. Cost $137.02 Unrealized +29.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,011 Shares 3,726 Est. Cost $204.39 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $963 Shares 9,054 Est. Cost $107.24 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $931 Shares 4,781 Est. Cost $194.73 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $767 Shares 12,100 Est. Cost $63.39 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $731 Shares 7,189 Est. Cost $83.88 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $721 Shares 6,837 Est. Cost $87.07 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $635 Shares 5,087 Est. Cost $100.31 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $599 Shares 10,810 Est. Cost $40.85 Unrealized +6.1%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $571 Shares 16,371 Est. Cost $30.86 Unrealized +3.8%
RNST RENASANT CORP 0.2%
Value ($000) $571 Shares 12,543 Est. Cost $41.75 Unrealized +11.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $566 Shares 4,070 Est. Cost $139.07 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $558 Shares 7,047 Est. Cost $81.13 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $539 Shares 4,890 Est. Cost $87.28 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $520 Shares 12,323 Est. Cost $42.20 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 6,048 Est. Cost $81.17 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $488 Shares 17,301 Est. Cost $13.58 Unrealized +83.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $463 Shares 3,451 Est. Cost $107.77 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $425 Shares 2,475 Est. Cost $171.72 Unrealized —
BA BOEING CO 0.2%
Value ($000) $418 Shares 1,246 Est. Cost $122.98 Unrealized +168.6%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $379 Shares 27,865 Est. Cost $25.77 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $369 Shares 6,115 Est. Cost $59.49 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $367 Shares 3,319 Est. Cost $100.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $365 Shares 7,400 Est. Cost $49.32 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $350 Shares 7,982 Est. Cost $31.47 Unrealized +8.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $318 Shares 4,654 Est. Cost $59.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $309 Shares 4,809 Est. Cost $51.69 Unrealized 0.0%
— TOTAL S A 0.1%
Value ($000) $307 Shares 5,066 Est. Cost $60.60 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value ($000) $287 Shares 1,665 Est. Cost $147.07 Unrealized +13.4%
IXN ISHARES TR 0.1%
Value ($000) $280 Shares 1,700 Est. Cost $124.12 Unrealized —
T AT&T INC 0.1%
Value ($000) $273 Shares 8,493 Est. Cost $13.04 Unrealized +11.4%
CB CHUBB LIMITED 0.1%
Value ($000) $264 Shares 2,076 Est. Cost $116.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $257 Shares 1,046 Est. Cost $212.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $251 Shares 3,001 Est. Cost $74.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $250 Shares 2,922 Est. Cost $68.53 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $249 Shares 1,096 Est. Cost $159.80 Unrealized -4.8%
ELV ANTHEM INC 0.1%
Value ($000) $249 Shares 1,046 Est. Cost $209.44 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $243 Shares 5,133 Est. Cost $29.60 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $237 Shares 801 Est. Cost $262.53 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $234 Shares 3,201 Est. Cost $55.46 Unrealized +14.8%
AMGN AMGEN INC 0.1%
Value ($000) $232 Shares 1,258 Est. Cost $116.48 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $218 Shares 1,170 Est. Cost $190.98 Unrealized +2.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $217 Shares 5,324 Est. Cost $29.19 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $216 Shares 3,162 Est. Cost $52.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 2,050 Est. Cost $94.05 Unrealized +3.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $213 Shares 6,064 Est. Cost $35.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $212 Shares 960 Est. Cost $200.65 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $209 Shares 1,477 Est. Cost $117.74 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $208 Shares 700 Est. Cost $274.31 Unrealized 0.0%
— BLUEBIRD BIO INC 0.1%
Value ($000) $207 Shares 1,320 Est. Cost $178.03 Unrealized —
— WORKHORSE GROUP INC 0.1%
Value ($000) $141 Shares 77,479 Est. Cost $2.63 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $101 Shares 13,019 Est. Cost $7.76 Unrealized —
— AEGON N V 0.0%
Value ($000) $80 Shares 13,578 Est. Cost $5.89 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $76 Shares 13,395 Est. Cost $5.67 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $4.16 Unrealized -9.6%