Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $282,311 (100.0% shares, 0.0% debt)

Holdings (123)

PCAR PACCAR INC 31.0%
Value ($000) $87,528 Shares 1,283,596 Est. Cost $23.27 Unrealized +40.7%
AMZN AMAZON INC 14.7%
Value ($000) $41,394 Shares 20,666 Est. Cost $31.77 Unrealized +196.0%
VUG VANGUARD INDEX FDS 7.0%
Value ($000) $19,763 Shares 122,720 Est. Cost $106.39 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $7,862 Shares 34,829 Est. Cost $31.50 Unrealized +56.4%
IEMG ISHARES INC 2.3%
Value ($000) $6,528 Shares 126,077 Est. Cost $49.57 Unrealized
IWB ISHARES TR 2.3%
Value ($000) $6,373 Shares 39,408 Est. Cost $113.31 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $5,736 Shares 51,823 Est. Cost $86.70 Unrealized
ACXIOM HOLDINGS INC 1.5%
Value ($000) $4,363 Shares 88,304 Est. Cost $21.99 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,109 Shares 35,924 Est. Cost $61.37 Unrealized +64.3%
IWD ISHARES TR 1.4%
Value ($000) $3,822 Shares 30,185 Est. Cost $38.22 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $3,756 Shares 66,073 Est. Cost $48.99 Unrealized -8.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,598 Shares 12,375 Est. Cost $264.75 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $3,315 Shares 2,746 Est. Cost $38.10 Unrealized +57.7%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $3,269 Shares 75,539 Est. Cost $39.81 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,956 Shares 21,214 Est. Cost $59.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,938 Shares 56,444 Est. Cost $44.42 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $2,903 Shares 2,432 Est. Cost $36.40 Unrealized +63.3%
META FACEBOOK INC 1.0%
Value ($000) $2,738 Shares 16,646 Est. Cost $121.79 Unrealized +47.6%
EFG ISHARES TR 1.0%
Value ($000) $2,699 Shares 33,710 Est. Cost $70.31 Unrealized
REDFIN CORP 0.9%
Value ($000) $2,610 Shares 139,546 Est. Cost $22.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,560 Shares 8 Est. Cost $268824.34 Unrealized +15.2%
ACWI ISHARES TR 0.9%
Value ($000) $2,442 Shares 32,879 Est. Cost $56.11 Unrealized
APPTIO INC 0.9%
Value ($000) $2,423 Shares 65,569 Est. Cost $25.73 Unrealized
IUSV ISHARES TR 0.8%
Value ($000) $2,229 Shares 39,529 Est. Cost $53.68 Unrealized
VXUS VANGUARD STAR FD 0.7%
Value ($000) $2,072 Shares 38,373 Est. Cost $49.63 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $2,071 Shares 13,278 Est. Cost $99.19 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $2,065 Shares 5,520 Est. Cost $14.57 Unrealized +149.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,795 Shares 6,722 Est. Cost $189.81 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,691 Shares 19,381 Est. Cost $87.45 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $1,690 Shares 28,029 Est. Cost $49.44 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,545 Shares 10,321 Est. Cost $124.26 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $1,464 Shares 23,569 Est. Cost $57.19 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.5%
Value ($000) $1,440 Shares 15,830 Est. Cost $89.33 Unrealized
PI IMPINJ INC 0.5%
Value ($000) $1,387 Shares 55,884 Est. Cost $29.28 Unrealized -24.6%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,386 Shares 17,618 Est. Cost $79.65 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,182 Shares 5,032 Est. Cost $137.02 Unrealized +48.3%
IJH ISHARES TR 0.3%
Value ($000) $962 Shares 4,781 Est. Cost $194.73 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $954 Shares 32,393 Est. Cost $19.12 Unrealized +33.2%
TSLA TESLA INC 0.3%
Value ($000) $889 Shares 3,358 Est. Cost $15.39 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $841 Shares 3,930 Est. Cost $200.95 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $822 Shares 4,423 Est. Cost $177.94 Unrealized
BA BOEING CO 0.3%
Value ($000) $798 Shares 2,147 Est. Cost $213.66 Unrealized +58.7%
VIG VANGUARD GROUP 0.3%
Value ($000) $796 Shares 7,189 Est. Cost $83.88 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $775 Shares 12,100 Est. Cost $63.39 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $758 Shares 6,838 Est. Cost $87.07 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $706 Shares 13,438 Est. Cost $41.96 Unrealized +10.8%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $666 Shares 4,992 Est. Cost $100.31 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $655 Shares 4,740 Est. Cost $108.04 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $645 Shares 19,202 Est. Cost $13.84 Unrealized +4.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $614 Shares 5,252 Est. Cost $101.68 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $602 Shares 5,339 Est. Cost $92.63 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $583 Shares 12,621 Est. Cost $33.25 Unrealized +9.2%
PFE PFIZER INC 0.2%
Value ($000) $581 Shares 13,185 Est. Cost $27.65 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $579 Shares 4,070 Est. Cost $139.07 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $578 Shares 6,794 Est. Cost $58.19 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $575 Shares 16,371 Est. Cost $30.86 Unrealized +16.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $556 Shares 6,886 Est. Cost $81.12 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $517 Shares 12,543 Est. Cost $41.75 Unrealized +8.5%
AMGN AMGEN INC 0.2%
Value ($000) $512 Shares 2,471 Est. Cost $136.55 Unrealized +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $505 Shares 12,323 Est. Cost $42.20 Unrealized
CFO VICTORY PORTFOLIOS II 0.2%
Value ($000) $502 Shares 9,705 Est. Cost $51.73 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $487 Shares 2,353 Est. Cost $167.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $485 Shares 1,822 Est. Cost $220.00 Unrealized +4.8%
V VISA INC 0.2%
Value ($000) $478 Shares 3,186 Est. Cost $135.08 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $462 Shares 8,708 Est. Cost $49.88 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $448 Shares 9,211 Est. Cost $36.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $431 Shares 3,524 Est. Cost $87.91 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $410 Shares 5,781 Est. Cost $50.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $392 Shares 8,289 Est. Cost $41.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $388 Shares 2,320 Est. Cost $134.80 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 3,319 Est. Cost $100.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $362 Shares 2,401 Est. Cost $107.77 Unrealized +12.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $359 Shares 1,614 Est. Cost $200.34 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value ($000) $358 Shares 5,562 Est. Cost $64.37 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $354 Shares 6,864 Est. Cost $43.58 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $350 Shares 1,245 Est. Cost $6.44 Unrealized 0.0%
VZ VERIZONMUNICATIONS INC 0.1%
Value ($000) $335 Shares 6,283 Est. Cost $35.64 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $325 Shares 6,870 Est. Cost $47.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $319 Shares 1,916 Est. Cost $121.60 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $317 Shares 1,506 Est. Cost $132.20 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $314 Shares 2,807 Est. Cost $90.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $312 Shares 8,818 Est. Cost $29.34 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value ($000) $311 Shares 1,640 Est. Cost $189.63 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $310 Shares 4,318 Est. Cost $54.77 Unrealized 0.0%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $306 Shares 6,331 Est. Cost $48.33 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 3,589 Est. Cost $67.79 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $298 Shares 1,700 Est. Cost $124.12 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $293 Shares 1,470 Est. Cost $147.07 Unrealized +24.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $284 Shares 8,667 Est. Cost $32.77 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $282 Shares 5,746 Est. Cost $30.63 Unrealized +28.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $282 Shares 1,045 Est. Cost $257.84 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $278 Shares 1,377 Est. Cost $159.66 Unrealized -0.4%
ABBV ABBVIE INC 0.1%
Value ($000) $277 Shares 2,926 Est. Cost $69.17 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value ($000) $270 Shares 8,355 Est. Cost $32.32 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $269 Shares 2,010 Est. Cost $116.44 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $266 Shares 1,185 Est. Cost $199.85 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $266 Shares 1,756 Est. Cost $101.25 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $265 Shares 2,311 Est. Cost $91.02 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $257 Shares 2,598 Est. Cost $85.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $254 Shares 3,459 Est. Cost $56.36 Unrealized +19.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $253 Shares 2,568 Est. Cost $68.53 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $253 Shares 2,359 Est. Cost $87.28 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $252 Shares 3,088 Est. Cost $55.49 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $246 Shares 4,656 Est. Cost $39.13 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $242 Shares 1,486 Est. Cost $117.74 Unrealized +8.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $240 Shares 6,064 Est. Cost $35.13 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $240 Shares 2,734 Est. Cost $87.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $237 Shares 2,419 Est. Cost $74.46 Unrealized +5.6%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $234 Shares 2,094 Est. Cost $111.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $234 Shares 675 Est. Cost $262.53 Unrealized +0.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $229 Shares 3,683 Est. Cost $44.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $221 Shares 2,803 Est. Cost $51.69 Unrealized +9.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $213 Shares 4,674 Est. Cost $34.48 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $212 Shares 4,744 Est. Cost $44.69 Unrealized
NKE NIKE INC 0.1%
Value ($000) $212 Shares 2,497 Est. Cost $72.98 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,263 Est. Cost $163.90 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $202 Shares 918 Est. Cost $220.04 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $186 Shares 16,501 Est. Cost $25.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $105 Shares 13,019 Est. Cost $7.76 Unrealized
AEGON N V 0.0%
Value ($000) $87 Shares 13,578 Est. Cost $5.89 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $83 Shares 77,479 Est. Cost $2.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $83 Shares 13,395 Est. Cost $5.67 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $4.16 Unrealized -15.9%