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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 |
- |
$111.96 |
$286,448,000 |
2,312,118 |
19.78% |
187,552,000 |
1,299,363 |
0.621 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$130,093,000 |
309,215 |
8.98% |
14,019,000 |
540 |
0.004 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$72,641,000 |
151,115 |
5.02% |
18,796,000 |
27,843 |
0.017 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
4 |
- |
$54.45 |
$60,787,000 |
1,065,882 |
4.2% |
-1,041,000 |
-51,159 |
0.833 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$60,674,000 |
336,368 |
4.19% |
12,826,000 |
21,456 |
0.003 |
Internet Software & S... |
|
|
IDEV |
Ishares Core Msci Internati... |
6 |
- |
$65.54 |
$59,255,000 |
882,687 |
4.09% |
11,476,000 |
132,148 |
0.141 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$54,469,000 |
209,578 |
3.76% |
12,351,000 |
32,030 |
0.021 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.80 |
$50,353,000 |
975,831 |
3.48% |
-1,617,000 |
-51,652 |
0.009 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$37,785,000 |
684,142 |
2.61% |
-17,124,000 |
-383,923 |
0.76 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$25,803,000 |
514,316 |
1.78% |
5,172,000 |
83,602 |
0.023 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$24,855,000 |
144,941 |
1.72% |
-3,145,000 |
-492 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$22,654,000 |
25,072 |
1.56% |
10,343,000 |
212 |
0.001 |
Semiconductor - Speci... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$19,228,000 |
608,287 |
1.33% |
18,187,000 |
571,911 |
0.452 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$19,216,000 |
36,737 |
1.33% |
-3,548,000 |
-11,156 |
0 |
Closed - End Fund - E... |
|
|
ECML |
Euclidean Fundamental Value... |
15 |
- |
$0.00 |
$17,758,000 |
515,962 |
1.23% |
1,626,000 |
0 |
5.733 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
16 |
- |
$0.00 |
$14,828,000 |
550,416 |
1.02% |
14,444,000 |
535,453 |
0.612 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
17 |
- |
$110.88 |
$11,855,000 |
95,470 |
0.82% |
1,957,000 |
-203 |
0.059 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$11,763,000 |
34,175 |
0.81% |
1,698,000 |
1,800 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$279.45 |
$11,348,000 |
39,400 |
0.78% |
1,015,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
20 |
- |
$34.47 |
$10,291,000 |
290,124 |
0.71% |
-4,217,000 |
-126,048 |
0.322 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$9,844,000 |
65,220 |
0.68% |
617,000 |
-831 |
0.001 |
Search Engines & Info... |
|
|
RODM |
Lattice Developed Markets E... |
22 |
- |
$27.53 |
$9,376,000 |
334,857 |
0.65% |
-8,097,000 |
-302,385 |
0.454 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$9,336,000 |
61,315 |
0.64% |
386,000 |
-2,193 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$9,184,000 |
21,839 |
0.63% |
472,000 |
-2,588 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$9,007,000 |
18,548 |
0.62% |
2,089,000 |
-996 |
0.001 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.12 |
$8,325,000 |
77,372 |
0.57% |
-1,840,000 |
-16,390 |
0.005 |
Closed - End Fund - E... |
|
|
DNLI |
Denali Therapeutics Inc. |
27 |
- |
$15.43 |
$8,048,000 |
392,218 |
0.56% |
-70,000 |
13,956 |
0.327 |
N/A |
|
|
OKTA |
Okta, Inc. |
28 |
- |
$92.29 |
$6,467,000 |
61,810 |
0.45% |
2,703,000 |
20,233 |
0.04 |
N/A |
|
|
SMAR |
Smartsheet Inc |
29 |
- |
$38.28 |
$6,445,000 |
167,397 |
0.45% |
-843,000 |
14,992 |
0.123 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$78.04 |
$6,414,000 |
80,263 |
0.44% |
262,000 |
-1,179 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$6,185,000 |
8,442 |
0.43% |
2,023,000 |
2,137 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$88.25 |
$6,155,000 |
67,345 |
0.43% |
968,000 |
13,317 |
0.006 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$168.29 |
$6,118,000 |
34,801 |
0.42% |
-2,094,000 |
1,754 |
0.001 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$42.32 |
$6,046,000 |
144,755 |
0.42% |
-45,000 |
-3,444 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$233.54 |
$5,926,000 |
24,717 |
0.41% |
535,000 |
5 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$5,440,000 |
27,159 |
0.38% |
312,000 |
-2,989 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$4,996,000 |
6,422 |
0.34% |
677,000 |
-988 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
38 |
- |
$107.38 |
$4,873,000 |
44,248 |
0.34% |
514,000 |
1,419 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$4,807,000 |
17,223 |
0.33% |
-386,000 |
-2,723 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$4,684,000 |
9,726 |
0.32% |
36,000 |
-1,171 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$4,437,000 |
7,306 |
0.31% |
690,000 |
-390 |
0.002 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$157.91 |
$4,425,000 |
27,172 |
0.31% |
363,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.41 |
$4,380,000 |
41,820 |
0.3% |
-2,097,000 |
-19,616 |
0.046 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$4,135,000 |
3,120 |
0.29% |
201,000 |
-404 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$3,766,000 |
7,613 |
0.26% |
-717,000 |
-903 |
0.001 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$166.51 |
$3,724,000 |
21,249 |
0.26% |
243,000 |
77 |
0.027 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$3,621,000 |
22,319 |
0.25% |
-153,000 |
-3,437 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$3,412,000 |
21,566 |
0.24% |
-824,000 |
-5,459 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$3,401,000 |
25,773 |
0.23% |
211,000 |
-3,489 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$3,170,000 |
8,263 |
0.22% |
-32,000 |
-977 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$3,124,000 |
17,158 |
0.22% |
191,000 |
-1,769 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$274.29 |
$3,090,000 |
10,261 |
0.21% |
27,000 |
-1,381 |
0 |
Internet Software & S... |
|
|
ACXM |
LiveRamp Holdings Inc |
52 |
- |
$32.64 |
$3,090,000 |
89,556 |
0.21% |
-251,000 |
1,356 |
0.116 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$2,781,000 |
23,922 |
0.19% |
131,000 |
-2,584 |
0.001 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
55 |
- |
$158.13 |
$2,707,000 |
16,753 |
0.19% |
-500,000 |
637 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.21 |
$2,660,000 |
21,176 |
0.18% |
218,000 |
-1,984 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.33 |
$2,602,000 |
26,567 |
0.18% |
-622,000 |
-5,918 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$2,457,000 |
8,640 |
0.17% |
-371,000 |
-1,178 |
0.001 |
Biotechnology |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$59.34 |
$2,426,000 |
40,240 |
0.17% |
420,000 |
5,626 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$2,411,000 |
63,594 |
0.17% |
54,000 |
-6,411 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$242.79 |
$2,376,000 |
9,660 |
0.16% |
-261,000 |
-1,078 |
0.001 |
Railroads |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
62 |
- |
$36.72 |
$2,354,000 |
59,927 |
0.16% |
89,000 |
-480 |
0.067 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$2,312,000 |
38,418 |
0.16% |
66,000 |
24,174 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$2,297,000 |
14,564 |
0.16% |
-93,000 |
-1,456 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$126.85 |
$2,217,000 |
17,267 |
0.15% |
303,000 |
-1,238 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$327.99 |
$2,134,000 |
6,332 |
0.15% |
201,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$173.05 |
$2,079,000 |
11,606 |
0.14% |
706,000 |
3,300 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$2,061,000 |
10,040 |
0.14% |
-199,000 |
-735 |
0.001 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
69 |
- |
$66.76 |
$2,021,000 |
29,785 |
0.14% |
87,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$431.00 |
$2,018,000 |
4,545 |
0.14% |
157,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BEAM |
Beam Therapeutics Inc. |
71 |
- |
$21.38 |
$2,003,000 |
60,615 |
0.14% |
353,000 |
0 |
0.074 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$1,984,000 |
10,990 |
0.14% |
108,000 |
-1,738 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
73 |
- |
$308.01 |
$1,969,000 |
5,681 |
0.14% |
-262,000 |
-677 |
0.001 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$203.38 |
$1,925,000 |
9,333 |
0.13% |
261,000 |
-935 |
0.001 |
Semiconductor Equipme... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
75 |
- |
$63.88 |
$1,905,000 |
28,746 |
0.13% |
212,000 |
1,033 |
0.491 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
76 |
- |
$2.49 |
$1,822,000 |
619,871 |
0.13% |
35,000 |
22,102 |
0.5 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$1,785,000 |
3,538 |
0.12% |
-743,000 |
-699 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$1,761,000 |
10,060 |
0.12% |
-358,000 |
-2,417 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$343.38 |
$1,744,000 |
4,758 |
0.12% |
200,000 |
-463 |
0.001 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
80 |
- |
$636.55 |
$1,741,000 |
2,679 |
0.12% |
-157,000 |
-357 |
0.001 |
Application Software |
|
|
TWST |
Twist Bioscience Corp |
81 |
- |
$0.00 |
$1,703,000 |
49,635 |
0.12% |
-127,000 |
0 |
0.072 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$291.42 |
$1,682,000 |
5,920 |
0.12% |
-436,000 |
-1,264 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$1,644,000 |
26,868 |
0.11% |
-177,000 |
-4,033 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$109.89 |
$1,633,000 |
12,213 |
0.11% |
258,000 |
-1,917 |
0.002 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$723.55 |
$1,628,000 |
2,135 |
0.11% |
-56,000 |
-248 |
0.001 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$1,625,000 |
5,762 |
0.11% |
-296,000 |
-718 |
0.001 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$1,586,000 |
1,634 |
0.11% |
210,000 |
-184 |
0 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$1,563,000 |
6,134 |
0.11% |
95,000 |
-461 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
89 |
- |
$122.49 |
$1,497,000 |
11,394 |
0.1% |
-174,000 |
-1,372 |
0.002 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$1,469,000 |
2,527 |
0.1% |
-113,000 |
-453 |
0.001 |
Medical Laboratories ... |
|
|
QTRX |
Quanterix Corp |
91 |
- |
$15.56 |
$1,462,000 |
62,060 |
0.1% |
-235,000 |
0 |
0.169 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$1,448,000 |
8,555 |
0.1% |
31,000 |
-1,243 |
0.001 |
Communication Equipment |
|
|
IWZ |
iShares Russell 3000 Growth |
93 |
- |
$114.38 |
$1,442,000 |
12,300 |
0.1% |
-286,000 |
-4,300 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$1,441,000 |
12,680 |
0.1% |
-200,000 |
-2,228 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$1,432,000 |
28,685 |
0.1% |
-341,000 |
-6,413 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$1,407,000 |
11,500 |
0.1% |
-346,000 |
-7,917 |
0.001 |
Entertainment - Diver... |
|
|
SPG |
Simon Property Group Inc |
97 |
- |
$142.36 |
$1,385,000 |
8,853 |
0.1% |
-43,000 |
-1,160 |
0.003 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$177.48 |
$1,294,000 |
7,425 |
0.09% |
-127,000 |
-909 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$510.77 |
$1,270,000 |
2,415 |
0.09% |
-81,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.91 |
$1,261,000 |
21,759 |
0.09% |
35,000 |
-3,140 |
0.001 |
Domestic Money Center... |
|
