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| Name: |
Clarius Group LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCAR |
Paccar Inc |
1 |
- |
$106.11 |
$226,812,000 |
2,329,379 |
14.24% |
-15,500,000 |
-94 |
0.444 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$128,839,000 |
343,213 |
8.09% |
-3,210,000 |
29,930 |
0.005 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$110,546,000 |
215,107 |
6.94% |
22,955,000 |
52,543 |
0.024 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$76.24 |
$99,328,000 |
1,441,842 |
6.24% |
29,101,000 |
352,548 |
0.231 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
5 |
- |
$0.00 |
$77,203,000 |
2,865,725 |
4.85% |
39,915,000 |
1,387,794 |
0.318 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$59,306,000 |
311,708 |
3.72% |
-9,244,000 |
-748 |
0.003 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$308.03 |
$56,107,000 |
204,144 |
3.52% |
-3,089,000 |
-113 |
0.021 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
8 |
- |
$29.77 |
$51,561,000 |
1,882,471 |
3.24% |
-7,637,000 |
-110,734 |
1.471 |
N/A |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$94.44 |
$40,505,000 |
412,939 |
2.54% |
34,400,000 |
346,032 |
0.035 |
Specialty Eateries |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
10 |
- |
$0.00 |
$35,192,000 |
1,061,930 |
2.21% |
3,574,000 |
126,212 |
0.079 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$34,718,000 |
683,026 |
2.18% |
8,715,000 |
139,259 |
0.031 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$33,693,000 |
151,682 |
2.12% |
281,000 |
18,258 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$29,245,000 |
52,279 |
1.84% |
5,999,000 |
12,616 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$25,187,000 |
232,397 |
1.58% |
-2,088,000 |
29,293 |
0.001 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$21,281,000 |
174,564 |
1.34% |
550,000 |
13,632 |
0.01 |
N/A |
|
|
ECML |
Euclidean Fundamental Value... |
16 |
- |
$0.00 |
$15,789,000 |
515,276 |
0.99% |
-567,000 |
-772 |
5.725 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$15,064,000 |
302,741 |
0.95% |
13,569,000 |
272,619 |
0.336 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
18 |
- |
$148.59 |
$12,682,000 |
85,852 |
0.8% |
345,000 |
2 |
0.053 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$343.73 |
$12,086,000 |
39,400 |
0.76% |
-607,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$89.23 |
$11,699,000 |
143,215 |
0.73% |
2,439,000 |
21,598 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$441.98 |
$11,653,000 |
31,425 |
0.73% |
-1,382,000 |
-334 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$11,060,000 |
71,523 |
0.69% |
-1,451,000 |
5,434 |
0.001 |
Search Engines & Info... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
23 |
- |
$0.00 |
$10,776,000 |
202,137 |
0.68% |
-1,874,000 |
-31,124 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.22 |
$10,683,000 |
22,782 |
0.67% |
8,481,000 |
18,475 |
0.005 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$10,376,000 |
18,002 |
0.65% |
696,000 |
1,469 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$9,898,000 |
18,584 |
0.62% |
1,198,000 |
-610 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$9,298,000 |
59,517 |
0.58% |
-1,693,000 |
1,804 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$8,191,000 |
8,661 |
0.51% |
1,432,000 |
1,284 |
0.002 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$197.50 |
$7,000,000 |
40,634 |
0.44% |
3,369,000 |
21,522 |
0.051 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$6,969,000 |
26,892 |
0.44% |
-4,736,000 |
-2,091 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$6,265,000 |
17,876 |
0.39% |
546,000 |
-219 |
0.001 |
Business Services |
|
|
RODM |
Lattice Developed Markets E... |
32 |
- |
$34.13 |
$6,093,000 |
196,597 |
0.38% |
458,000 |
-1,663 |
0.266 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$6,078,000 |
7,359 |
0.38% |
-36,000 |
-561 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$296.00 |
$6,068,000 |
24,737 |
0.38% |
-253,000 |
-1,631 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
New |
$727,455.00 |
$5,589,000 |
7 |
0.35% |
5,589,000 |
7 |
0 |
Property & Casualty I... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
36 |
New |
$0.00 |
$5,523,000 |
89,800 |
0.35% |
5,523,000 |
89,800 |
0.1 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$5,271,000 |
31,481 |
0.33% |
-1,489,000 |
2,323 |
0.001 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
38 |
- |
$288.60 |
$5,204,000 |
20,248 |
0.33% |
-1,421,000 |
-4,317 |
0.016 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$221.49 |
$5,130,000 |
35,096 |
0.32% |
-372,000 |
-535 |
0.012 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
40 |
- |
$14.69 |
$5,016,000 |
368,995 |
0.32% |
-3,340,000 |
-41,000 |
0.258 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$569.24 |
$4,839,000 |
8,829 |
0.3% |
802,000 |
1,162 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$4,801,000 |
5,148 |
0.3% |
-1,279,000 |
-1,673 |
0.001 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
43 |
New |
$674.02 |
$4,512,000 |
8,320 |
0.28% |
4,512,000 |
8,320 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$60.62 |
$4,477,000 |
82,962 |
0.28% |
-26,750,000 |
-515,030 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$197.41 |
$4,291,000 |
22,806 |
0.27% |
2,142,000 |
11,200 |
0.007 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
46 |
- |
$99.11 |
$4,255,000 |
40,436 |
0.27% |
348,000 |
-9,145 |
0.026 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$189.28 |
$4,221,000 |
20,148 |
0.27% |
1,390,000 |
4,218 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$4,164,000 |
47,428 |
0.26% |
696,000 |
9,047 |
0.002 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$129.79 |
$4,024,000 |
34,570 |
0.25% |
-38,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.01 |
$4,018,000 |
24,228 |
0.25% |
981,000 |
3,232 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$428.27 |
$3,958,000 |
10,961 |
0.25% |
1,925,000 |
5,898 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$179.63 |
$3,825,000 |
22,143 |
0.24% |
6,000 |
-416 |
0.004 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
53 |
New |
$44.52 |
$3,531,000 |
84,183 |
0.22% |
3,531,000 |
84,183 |
0.093 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$3,506,000 |
20,573 |
0.22% |
23,000 |
-204 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
55 |
- |
$48.93 |
$3,410,000 |
81,715 |
0.21% |
616,000 |
18,137 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$3,223,000 |
27,101 |
0.2% |
555,000 |
2,303 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
57 |
- |
$298.24 |
$3,202,000 |
10,277 |
0.2% |
1,037,000 |
1,970 |
0.002 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
58 |
- |
$237.32 |
$3,126,000 |
22,359 |
0.2% |
13,000 |
3,678 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.15 |
$3,073,000 |
11,451 |
0.19% |
-240,000 |
1,540 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$308.55 |
$3,061,000 |
5,845 |
0.19% |
-507,000 |
-1,208 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$2,829,000 |
7,720 |
0.18% |
-344,000 |
-436 |
0.001 |
Home Improvement Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
62 |
- |
$0.00 |
$2,673,000 |
69,603 |
0.17% |
-32,000 |
5,267 |
0.077 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$2,618,000 |
15,649 |
0.16% |
744,000 |
2,710 |
0.001 |
Integrated Oil & Gas |
|
|
ACXM |
LiveRamp Holdings Inc |
64 |
- |
$33.55 |
$2,524,000 |
96,566 |
0.16% |
-364,000 |
1,480 |
0.124 |
Information Technolog... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$104.27 |
$2,154,000 |
20,426 |
0.14% |
-1,344,000 |
-12,403 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
66 |
- |
$77.79 |
$2,143,000 |
30,703 |
0.13% |
112,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$236.28 |
$2,128,000 |
9,008 |
0.13% |
81,000 |
31 |
0.001 |
Railroads |
|
|
FNDB |
Schwab Fundamental Us Broad... |
68 |
- |
$24.47 |
$2,059,000 |
89,484 |
0.13% |
83,000 |
4,515 |
0.099 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$27.35 |
$2,053,000 |
73,416 |
0.13% |
660,000 |
22,440 |
0.024 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$201.82 |
$2,041,000 |
11,962 |
0.13% |
-143,000 |
-42 |
0.004 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$294.08 |
$2,032,000 |
6,506 |
0.13% |
325,000 |
619 |
0.001 |
Restaurants |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
72 |
- |
$36.72 |
$2,024,000 |
53,453 |
0.13% |
-264,000 |
-1,525 |
0.059 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$2,008,000 |
14,366 |
0.13% |
-8,000 |
2,671 |
0.002 |
Asset Management |
|
|
HON |
Honeywell International Inc |
74 |
- |
$240.40 |
$1,971,000 |
9,308 |
0.12% |
-237,000 |
-467 |
0.001 |
Conglomerates |
|
|
TWST |
Twist Bioscience Corp |
75 |
- |
$0.00 |
$1,949,000 |
49,635 |
0.12% |
-358,000 |
0 |
0.072 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$80.93 |
$1,893,000 |
21,091 |
0.12% |
-498,000 |
-2,941 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.35 |
$1,832,000 |
25,584 |
0.12% |
235,000 |
-66 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$397.86 |
$1,809,000 |
5,485 |
0.11% |
76,000 |
707 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$223.08 |
$1,804,000 |
9,042 |
0.11% |
1,110,000 |
5,901 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.38 |
$1,785,000 |
11,905 |
0.11% |
-206,000 |
-1,187 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$1,044.69 |
$1,705,000 |
2,141 |
0.11% |
-252,000 |
295 |
0.001 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.97 |
$1,687,000 |
6,785 |
0.11% |
535,000 |
1,545 |
0.001 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$529.61 |
$1,681,000 |
3,309 |
0.11% |
466,000 |
869 |
0.001 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$723.68 |
$1,664,000 |
3,046 |
0.1% |
212,000 |
511 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
85 |
- |
$304.78 |
$1,661,000 |
5,322 |
0.1% |
-301,000 |
-254 |
0.001 |
Management Services |
|
|
GE |
General Electric Co |
86 |
- |
$246.88 |
$1,609,000 |
8,041 |
0.1% |
610,000 |
2,052 |
0.001 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
87 |
- |
$151.73 |
$1,563,000 |
12,300 |
0.1% |
-151,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$1,549,000 |
25,102 |
0.1% |
44,000 |
-314 |
0.001 |
Networking & Communic... |
|
|
ALK |
Alaska Air Group Inc |
89 |
- |
$51.05 |
$1,541,000 |
31,304 |
0.1% |
-486,000 |
0 |
0.025 |
Regional Airlines |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.44 |
$1,508,000 |
11,368 |
0.09% |
219,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$379.31 |
$1,508,000 |
3,932 |
0.09% |
145,000 |
866 |
0.001 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
92 |
- |
$0.00 |
$1,489,000 |
16,733 |
0.09% |
62,000 |
2,481 |
0.01 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
93 |
- |
$144.14 |
$1,475,000 |
12,644 |
0.09% |
-128,000 |
-106 |
0.001 |
Investment Brokerage ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
94 |
- |
$0.00 |
$1,455,000 |
58,242 |
0.09% |
1,224,000 |
48,910 |
0.152 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$309.20 |
$1,450,000 |
4,745 |
0.09% |
456,000 |
1,348 |
0.001 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$50.02 |
$1,442,000 |
31,861 |
0.09% |
-3,882,000 |
-89,039 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$216.02 |
$1,441,000 |
8,018 |
0.09% |
-78,000 |
-83 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
98 |
- |
$780.64 |
$1,432,000 |
2,333 |
0.09% |
-107,000 |
-116 |
0.001 |
Application Software |
|
|
C |
Citigroup Inc |
99 |
- |
$88.72 |
$1,431,000 |
20,164 |
0.09% |
728,000 |
10,171 |
0.001 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$240.75 |
$1,427,000 |
5,352 |
0.09% |
623,000 |
1,710 |
0 |
Wireless Communications |
|
