13F-HR filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 123 holding rows worth $282,311,000.
- Accession
- 0001664214-18-000009
- Filer
- CIK 1664214
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 123 entries on the cover page, a total value of $282,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,311,000 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 | 1,283,596 | $87,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,666 | $41,394,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 122,720 | $19,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,829 | $7,862,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,077 | $6,528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,408 | $6,373,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,823 | $5,736,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 88,304 | $4,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,924 | $4,109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,185 | $3,822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,073 | $3,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,375 | $3,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,746 | $3,315,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,539 | $3,269,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,214 | $2,956,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,444 | $2,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,432 | $2,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,646 | $2,738,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,710 | $2,699,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 139,546 | $2,610,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,879 | $2,442,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 65,569 | $2,423,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,529 | $2,229,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,373 | $2,072,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,278 | $2,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,520 | $2,065,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,722 | $1,795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,381 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,029 | $1,690,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,321 | $1,545,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,569 | $1,464,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,830 | $1,440,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 55,884 | $1,387,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,618 | $1,386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,032 | $1,182,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,781 | $962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,393 | $954,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,358 | $889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,930 | $841,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,423 | $822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,147 | $798,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,189 | $796,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,100 | $775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,838 | $758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,438 | $706,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,992 | $666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,740 | $655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,202 | $645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,252 | $614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,339 | $602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,621 | $583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,185 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,070 | $579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,794 | $578,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,371 | $575,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,886 | $556,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,543 | $517,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,471 | $512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,323 | $505,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,705 | $502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,353 | $487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,822 | $485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,186 | $478,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,708 | $462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,211 | $448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,524 | $431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,781 | $410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,289 | $392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,320 | $388,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,319 | $375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,401 | $362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,614 | $359,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,562 | $358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,864 | $354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,245 | $350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,283 | $335,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,870 | $325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,916 | $319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,506 | $317,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,807 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,818 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,640 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,318 | $310,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,331 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,589 | $299,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,700 | $298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,470 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,667 | $284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,045 | $282,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,746 | $282,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,377 | $278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,926 | $277,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,355 | $270,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,010 | $269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,185 | $266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,756 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,311 | $265,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,598 | $257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,459 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,568 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,359 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,088 | $252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,656 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,486 | $242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,734 | $240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,064 | $240,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,419 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $234,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,094 | $234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,683 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,803 | $221,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,674 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,497 | $212,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,744 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,263 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 918 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,501 | $186,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,019 | $105,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,578 | $87,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,395 | $83,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 77,479 | $83,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664214-18-000009 | this filing | 2018-11-13 | acceptance time not in the bulk data set |