13F-HR filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 90 holding rows worth $240,969,000.
- Accession
- 0001664214-18-000007
- Filer
- CIK 1664214
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 90 entries on the cover page, a total value of $240,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,969,000 with VALUE read as thousands by filing date, 13F file number 028-17249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 1,269,272 | $78,644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,388 | $39,755,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 123,057 | $18,435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,408 | $5,989,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,754 | $5,553,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 53,313 | $5,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,660 | $4,750,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 189,401 | $4,373,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,185 | $3,664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,622 | $3,010,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,006 | $2,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $2,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,775 | $2,838,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,303 | $2,757,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,478 | $2,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,351 | $2,623,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 87,059 | $2,607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,167 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,634 | $2,534,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,529 | $2,122,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,704 | $2,025,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 54,788 | $1,983,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,439 | $1,933,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,573 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,029 | $1,685,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,722 | $1,677,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,550 | $1,632,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,569 | $1,348,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 55,111 | $1,219,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,830 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,424 | $1,137,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,802 | $1,125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,245 | $1,113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,838 | $1,101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,159 | $1,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,726 | $1,011,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,054 | $963,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,781 | $931,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,100 | $767,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,189 | $731,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,837 | $721,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,087 | $635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,810 | $599,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,543 | $571,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,371 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,070 | $566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,047 | $558,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,890 | $539,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,323 | $520,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,048 | $493,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,301 | $488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,451 | $463,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,475 | $425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,246 | $418,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,865 | $379,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,115 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,319 | $367,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,400 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,982 | $350,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,654 | $318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,809 | $309,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,066 | $307,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,665 | $287,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,700 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,493 | $273,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,076 | $264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,046 | $257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,001 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,922 | $250,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,046 | $249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,096 | $249,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,133 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $237,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,201 | $234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,258 | $232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,170 | $218,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,324 | $217,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,162 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,050 | $215,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,064 | $213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 960 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,477 | $209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $208,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,320 | $207,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 77,479 | $141,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,019 | $101,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,578 | $80,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,395 | $76,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664214-18-000007 | this filing | 2018-08-07 | acceptance time not in the bulk data set |