Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 422
- +36 vs. Q1 2021
- Portfolio value
- $1.11B
- +$112.2M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 12,077 | $966.0K | 0.1% | −776−6.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,955 | $984.0K | 0.1% | +98+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 11,798 | $1.00M | 0.1% | +134+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,653 | $1.00M | 0.1% | +124+4.9% | Added | History |
| TEAMAtlassian Corp | CL A | 4,000 | $1.03M | 0.1% | +2,000+100.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,158 | $1.04M | 0.1% | +4+0.1% | Added | – |
| MMM3M Co | Stock | 5,271 | $1.05M | 0.1% | +77+1.5% | Added | History |
| GEGeneral Electric Co | COM | 78,629 | $1.06M | 0.1% | +1,409+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,775 | $1.10M | 0.1% | +131+2.3% | Added | History |
| HASHasbro, Inc. | COM | 11,734 | $1.11M | 0.1% | +1,697+16.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,310 | $1.15M | 0.1% | +20+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,830 | $1.16M | 0.1% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,764 | $1.20M | 0.1% | +95+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,546 | $1.23M | 0.1% | +107+2.4% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,679 | $1.25M | 0.1% | +5,679+22.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,793 | $1.26M | 0.1% | +68+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,767 | $1.26M | 0.1% | +502+4.1% | Added | History |
| TGTTarget Corp | Stock | 5,242 | $1.27M | 0.1% | +5,242 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,864 | $1.28M | 0.1% | +1,230+5.2% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,795 | $1.29M | 0.1% | +21+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 6,972 | $1.30M | 0.1% | +70+1.0% | Added | History |
| DBXDropbox, Inc. | CL A | 42,900 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,316 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 29,821 | $1.35M | 0.1% | +1,615+5.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 22,426 | $1.35M | 0.1% | +15+0.1% | Added | History |
| CCitigroup Inc | Stock | 19,223 | $1.36M | 0.1% | +623+3.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,732 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,554 | $1.40M | 0.1% | −12−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,009 | $1.48M | 0.1% | +38+1.3% | Added | History |
| BABoeing Co | Stock | 6,183 | $1.48M | 0.1% | +349+6.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,929 | $1.49M | 0.1% | +44+1.1% | Added | History |
| CVXChevron Corp | Stock | 14,920 | $1.56M | 0.1% | +55+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,413 | $1.56M | 0.1% | +398+1.7% | Added | History |
| FDXFedEx Corp | Stock | 5,248 | $1.57M | 0.1% | +35+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,376 | $1.58M | 0.1% | −128−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,388 | $1.63M | 0.1% | +106+1.3% | Added | History |
| MDTMedtronic plc | Stock | 13,296 | $1.65M | 0.1% | +50.0% | Added | History |
| AMATApplied Materials Inc | Stock | 11,721 | $1.67M | 0.1% | −472−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,637 | $1.68M | 0.2% | +84+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 11,775 | $1.68M | 0.2% | +118+1.0% | Added | History |
| KOCoca Cola Co | Stock | 31,292 | $1.69M | 0.2% | +1,940+6.6% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 36,945 | $1.75M | 0.2% | +1,588+4.5% | Added | History |
| TAT&T Inc. | Stock | 61,606 | $1.77M | 0.2% | +4,372+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,294 | $1.78M | 0.2% | +4+0.1% | Added | History |
| MSMorgan Stanley | Stock | 19,877 | $1.82M | 0.2% | +120+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,830 | $1.83M | 0.2% | +1,660+6.3% | Added | – |
| HONHoneywell International Inc | COM | 8,385 | $1.84M | 0.2% | +113+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,842 | $1.84M | 0.2% | +1,098+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,168 | $1.88M | 0.2% | −183−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,924 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 7,107 | $1.91M | 0.2% | +83+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,084 | $1.92M | 0.2% | +202+1.2% | Added | History |
| PFEPfizer Inc | Stock | 49,767 | $1.95M | 0.2% | +5,943+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,234 | $1.96M | 0.2% | +354+2.7% | Added | History |
| ACNAccenture plc | Stock | 6,801 | $2.00M | 0.2% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,791 | $2.00M | 0.2% | +960+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 13,015 | $2.01M | 0.2% | +152+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,653 | $2.05M | 0.2% | +10,653 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,056 | $2.06M | 0.2% | −1,610−5.4% | Reduced | – |
| PIImpinj Inc | COM | 39,944 | $2.06M | 0.2% | +2,849+7.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,121 | $2.10M | 0.2% | +110.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 39,701 | $2.10M | 0.2% | +316+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 18,149 | $2.10M | 0.2% | −20−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 28,085 | $2.19M | 0.2% | +263+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,895 | $2.24M | 0.2% | +873+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,037 | $2.25M | 0.2% | −186−1.5% | Reduced | – |
| PRCHPorch Group, Inc. | COM | 118,167 | $2.29M | 0.2% | +755+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 10,128 | $2.34M | 0.2% | +551+5.8% | Added | History |
| NEENextera Energy Inc | Stock | 32,005 | $2.35M | 0.2% | −110.0% | Reduced | History |
| INTCIntel Corp | Stock | 41,858 | $2.35M | 0.2% | +1,454+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 17,300 | $2.44M | 0.2% | +613+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,722 | $2.73M | 0.2% | +1,773+44.9% | Added | History |
| CMCSAComcast Corp | Stock | 50,158 | $2.86M | 0.3% | +517+1.0% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 61,105 | $2.86M | 0.3% | +1,065+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,884 | $2.97M | 0.3% | +5,884 | New | History |
| RDFNRedfin Corp | COM | 46,965 | $2.98M | 0.3% | +5,731+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,541 | $3.06M | 0.3% | +146+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 24,804 | $3.35M | 0.3% | +606+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,734 | $3.36M | 0.3% | +61+1.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,308 | $3.44M | 0.3% | +230+0.2% | Added | – |
| DISWalt Disney Co | Stock | 19,859 | $3.49M | 0.3% | +662+3.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.50M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 84,919 | $3.50M | 0.3% | +680+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,144 | $3.83M | 0.3% | +146+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 12,175 | $3.88M | 0.3% | +182+1.5% | Added | History |
| MAMastercard Inc | Stock | 10,858 | $3.96M | 0.4% | −30.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,939 | $3.98M | 0.4% | +109+1.1% | Added | History |
| VVisa Inc. | Stock | 17,468 | $4.08M | 0.4% | +247+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,103 | $4.39M | 0.4% | +72+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,721 | $4.39M | 0.4% | +869+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 27,970 | $4.61M | 0.4% | +934+3.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,641 | $4.76M | 0.4% | −255−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,265 | $4.89M | 0.4% | −666−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,599 | $5.23M | 0.5% | +504+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,690 | $5.75M | 0.5% | +234+1.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,914 | $5.94M | 0.5% | −55,725−32.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 122,988 | $6.16M | 0.6% | +122,988 | New | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,769 | $610.0K | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,911 | $298.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,526 | $214.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,469 | $204.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,291 | $201.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,667 | $156.0K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 120,738 | – | – | History |