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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 |
|
FNDA |
Schwab Fundamental Us Small... |
4 |
- |
$56.03 |
$60,787,000 |
1,065,882 |
4.2% |
-1,041,000 |
-51,159 |
0.833 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.31 |
$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 |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$24,855,000 |
144,941 |
1.72% |
-3,145,000 |
-492 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$19,216,000 |
36,737 |
1.33% |
-3,548,000 |
-11,156 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
17 |
- |
$118.87 |
$11,855,000 |
95,470 |
0.82% |
1,957,000 |
-203 |
0.059 |
Property & Casualty I... |
|
|
FNDC |
Schwab Fundamental Internat... |
20 |
- |
$35.63 |
$10,291,000 |
290,124 |
0.71% |
-4,217,000 |
-126,048 |
0.322 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$9,844,000 |
65,220 |
0.68% |
617,000 |
-831 |
0.001 |
Search Engines & Info... |
|
|
RODM |
Lattice Developed Markets E... |
22 |
- |
$28.40 |
$9,376,000 |
334,857 |
0.65% |
-8,097,000 |
-302,385 |
0.454 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$9,336,000 |
61,315 |
0.64% |
386,000 |
-2,193 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$9,184,000 |
21,839 |
0.63% |
472,000 |
-2,588 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$9,007,000 |
18,548 |
0.62% |
2,089,000 |
-996 |
0.001 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.80 |
$8,325,000 |
77,372 |
0.57% |
-1,840,000 |
-16,390 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$80.59 |
$6,414,000 |
80,263 |
0.44% |
262,000 |
-1,179 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.46 |
$6,046,000 |
144,755 |
0.42% |
-45,000 |
-3,444 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$5,440,000 |
27,159 |
0.38% |
312,000 |
-2,989 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$760.00 |
$4,996,000 |
6,422 |
0.34% |
677,000 |
-988 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
39 |
- |
$280.74 |
$4,807,000 |
17,223 |
0.33% |
-386,000 |
-2,723 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
40 |
- |
$456.98 |
$4,684,000 |
9,726 |
0.32% |
36,000 |
-1,171 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
41 |
- |
$610.87 |
$4,437,000 |
7,306 |
0.31% |
690,000 |
-390 |
0.002 |
Music & Video Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.65 |
$4,380,000 |
41,820 |
0.3% |
-2,097,000 |
-19,616 |
0.046 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$4,135,000 |
3,120 |
0.29% |
201,000 |
-404 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$3,766,000 |
7,613 |
0.26% |
-717,000 |
-903 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$3,621,000 |
22,319 |
0.25% |
-153,000 |
-3,437 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.91 |
$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 |
- |
$346.43 |
$3,170,000 |
8,263 |
0.22% |
-32,000 |
-977 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$3,124,000 |
17,158 |
0.22% |
191,000 |
-1,769 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$276.67 |
$3,090,000 |
10,261 |
0.21% |
27,000 |
-1,381 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$2,781,000 |
23,922 |
0.19% |
131,000 |
-2,584 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
56 |
- |
$116.67 |
$2,660,000 |
21,176 |
0.18% |
218,000 |
-1,984 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.24 |
$2,602,000 |
26,567 |
0.18% |
-622,000 |
-5,918 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$310.15 |
$2,457,000 |
8,640 |
0.17% |
-371,000 |
-1,178 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.45 |
$2,411,000 |
63,594 |
0.17% |
54,000 |
-6,411 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$247.40 |
$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... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$2,297,000 |
14,564 |
0.16% |
-93,000 |
-1,456 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$128.42 |
$2,217,000 |
17,267 |
0.15% |
303,000 |
-1,238 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$336.67 |
$2,134,000 |
6,332 |
0.15% |
201,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$202.92 |
$2,061,000 |
10,040 |
0.14% |
-199,000 |
-735 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.92 |
$1,984,000 |
10,990 |
0.14% |
108,000 |
-1,738 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
73 |
- |
$306.33 |
$1,969,000 |
5,681 |
0.14% |
-262,000 |
-677 |
0.001 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$209.73 |
$1,925,000 |
9,333 |
0.13% |
261,000 |
-935 |
0.001 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.29 |
$1,785,000 |
3,538 |
0.12% |
-743,000 |
-699 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
78 |
- |
$179.79 |
$1,761,000 |
10,060 |
0.12% |
-358,000 |
-2,417 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$354.79 |
$1,744,000 |
4,758 |
0.12% |
200,000 |
-463 |
0.001 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
80 |
- |
$632.31 |
$1,741,000 |
2,679 |
0.12% |
-157,000 |
-357 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$297.47 |
$1,682,000 |
5,920 |
0.12% |
-436,000 |
-1,264 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$63.26 |
$1,644,000 |
26,868 |
0.11% |
-177,000 |
-4,033 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$115.55 |
$1,633,000 |
12,213 |
0.11% |
258,000 |
-1,917 |
0.002 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$729.79 |
$1,628,000 |
2,135 |
0.11% |
-56,000 |
-248 |
0.001 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$275.00 |
$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 |
- |
$235.03 |
$1,563,000 |
6,134 |
0.11% |
95,000 |
-461 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$1,497,000 |
11,394 |
0.1% |
-174,000 |
-1,372 |
0.002 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$593.03 |
$1,469,000 |
2,527 |
0.1% |
-113,000 |
-453 |
0.001 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$182.08 |
$1,448,000 |
8,555 |
0.1% |
31,000 |
-1,243 |
0.001 |
Communication Equipment |
|
|
IWZ |
iShares Russell 3000 Growth |
93 |
- |
$117.44 |
$1,442,000 |
12,300 |
0.1% |
-286,000 |
-4,300 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.74 |
$1,441,000 |
12,680 |
0.1% |
-200,000 |
-2,228 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.06 |
$1,432,000 |
28,685 |
0.1% |
-341,000 |
-6,413 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$105.79 |
$1,407,000 |
11,500 |
0.1% |
-346,000 |
-7,917 |
0.001 |
Entertainment - Diver... |
|
|
SPG |
Simon Property Group Inc |
97 |
- |
$147.72 |
$1,385,000 |
8,853 |
0.1% |
-43,000 |
-1,160 |
0.003 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$187.05 |
$1,294,000 |
7,425 |
0.09% |
-127,000 |
-909 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$523.39 |
$1,270,000 |
2,415 |
0.09% |
-81,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.89 |
$1,261,000 |
21,759 |
0.09% |
35,000 |
-3,140 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
101 |
- |
$98.28 |
$1,252,000 |
13,296 |
0.09% |
-182,000 |
-2,085 |
0.001 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
102 |
- |
$253.38 |
$1,206,000 |
4,829 |
0.08% |
-92,000 |
-781 |
0.001 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$245.74 |
$1,200,000 |
4,802 |
0.08% |
-2,659,000 |
-11,784 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
104 |
- |
$3,805.75 |
$1,172,000 |
323 |
0.08% |
-165,000 |
-54 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
105 |
- |
$454.73 |
$1,160,000 |
2,776 |
0.08% |
-45,000 |
-348 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$431.57 |
$1,150,000 |
2,702 |
0.08% |
-194,000 |
-350 |
0.001 |
Publishing |
|
|
AMT |
American Tower Corp |
109 |
- |
$184.49 |
$1,114,000 |
3,990 |
0.08% |
182,000 |
-325 |
0.001 |
Integrated Telecommun... |
|
|
AZN |
AstraZeneca Plc (ADR) |
111 |
- |
$77.18 |
$1,061,000 |
15,656 |
0.07% |
-76,000 |
-1,232 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
112 |
- |
$434.39 |
$1,049,000 |
2,260 |
0.07% |
-83,000 |
-496 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
113 |
- |
$232.88 |
$1,045,000 |
4,154 |
0.07% |
142,000 |
-768 |
0.003 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$39.31 |
$1,041,000 |
24,011 |
0.07% |
-228,000 |
-4,917 |
0.001 |
CATV Systems |
|
|
IBM |
International Business Mach... |
115 |
- |
$167.15 |
$1,037,000 |
5,430 |
0.07% |
-44,000 |
-1,179 |
0.001 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
116 |
- |
$163.38 |
$1,034,000 |
5,889 |
0.07% |
158,000 |
-972 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
117 |
- |
$121.24 |
$1,016,000 |
8,619 |
0.07% |
165,000 |
-1,357 |
0.001 |
Semiconductor - Memor... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
118 |
- |
$0.00 |
$1,005,000 |
8,745 |
0.07% |
-21,000 |
-1,034 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
119 |
- |
$539.18 |
$1,005,000 |
1,939 |
0.07% |
-40,000 |
-278 |
0 |
N/A |
|
|
SHEL |
Shell plc |
120 |
- |
$74.09 |
$1,001,000 |
14,934 |
0.07% |
-20,000 |
-589 |
0.001 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
121 |
- |
$348.39 |
$995,000 |
2,740 |
0.07% |
93,000 |
-272 |
0.001 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
122 |
- |
$121.91 |
$989,000 |
7,771 |
0.07% |
-78,000 |
-1,421 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
123 |
- |
$915.42 |
$972,000 |
1,000 |
0.07% |
35,000 |
-196 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
124 |
- |
$242.30 |
$965,000 |
4,240 |
0.07% |
52,000 |
-633 |
0.001 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$179.56 |
$935,000 |
4,642 |
0.06% |
148,000 |
-661 |
0.001 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
126 |
- |
$215.76 |
$925,000 |
4,471 |
0.06% |
106,000 |
-668 |
0.001 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
127 |
- |
$29.70 |
$923,000 |
30,049 |
0.06% |
-35,000 |
-953 |
0.001 |
Foreign Money Center ... |
|
|
INTC |
Intel Corp |
129 |
- |
$29.85 |
$914,000 |
20,697 |
0.06% |
-415,000 |
-5,743 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
130 |
- |
$102.10 |
$903,000 |
9,335 |
0.06% |
-104,000 |
-636 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
132 |
- |
$718.27 |
$893,000 |
1,279 |
0.06% |
54,000 |
-165 |
0.001 |
Semiconductor Equipme... |
|
|
TPG |
Tpg Inc. |
134 |
- |
$42.50 |
$891,000 |
19,931 |
0.06% |
-47,000 |
-1,800 |
0.028 |
N/A |
|
|
PFE |
Pfizer Inc |
137 |
- |
$28.01 |
$886,000 |
31,925 |
0.06% |
-157,000 |
-4,310 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
139 |
- |
$117.68 |
$881,000 |
7,308 |
0.06% |
101,000 |
-251 |
0.003 |
Residential Construct... |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$246.86 |
$871,000 |
3,487 |
0.06% |
-73,000 |
-566 |
0.001 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
141 |
- |
$698.13 |
$865,000 |
1,199 |
0.06% |
139,000 |
-67 |
0.002 |
Rental & Leasing Serv... |
|
|
VLO |
Valero Energy Corp |
142 |
- |
$156.13 |
$864,000 |
5,061 |
0.06% |
134,000 |
-553 |
0.001 |
Oil & Gas Refining, P... |
|
|
SAP |
SAP AG (ADR) |
144 |
- |
$190.05 |
$856,000 |
4,388 |
0.06% |
103,000 |
-484 |
0.004 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
145 |
- |
$169.04 |
$851,000 |
5,027 |
0.06% |
-238,000 |
-493 |
0.001 |
Drugs - Generic |
|
