Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.41B
Total Bought
$126.05M
Total Sold
$182.69M
Net Transaction
-$56.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR01,047,316+1,047,316057,5194.08%+57,519
MICROSOFT CORP(MSFT)309,215312,217+3,002130,093139,5459.89%+9,453
SCHWAB STRATEGIC TR0255,650+255,65008,8860.63%+8,886
NVIDIA CORPORATION(NVDA)25,072247,279+222,20722,65430,5492.17%+7,895
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
608,287793,079+184,79219,22825,3711.80%+6,143
APPLE INC(AAPL)0144,944+144,944030,5282.16%+30,528
VANGUARD INDEX FDS151,115154,475+3,36072,64177,2585.48%+4,617
ISHARES TR
CORE MSCI INTL
882,687954,490+71,80359,25562,6534.44%+3,398
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
550,416688,775+138,35914,82818,1291.29%+3,300
ALPHABET INC(GOOG)65,22066,682+1,4629,84412,1460.86%+2,303
ISHARES TR029,195+29,19501,9690.14%+1,969
SCHWAB STRATEGIC TR028,746+28,74601,8850.13%+1,885
ALPHABET INC(GOOG)61,31561,111-2049,33611,2090.79%+1,873
ISHARES INC
CORE MSCI EMKT
0973,560+973,560052,1153.69%+52,115
AMAZON COM INC(AMZN)336,368322,475-13,89360,67462,3184.42%+1,644
VANGUARD INDEX FDS209,578209,535-4354,46956,0533.97%+1,583
DENALI THERAPEUTICS INC(DNLI)0409,995+409,99509,5200.67%+9,520
COSTCO WHSL CORP NEW(COST)8,4428,322-1206,1857,0740.50%+889
SPDR SER TR
ST STR BLO 1 ETF
08,809+8,80908080.06%+808
TWIST BIOSCIENCE CORP(TWST)049,635+49,63502,4460.17%+2,446
SCHWAB STRATEGIC TR09,162+9,16207120.05%+712
BROADCOM INC(AVGO)3,1203,005-1154,1354,8250.34%+689
SMARTSHEET INC0160,891+160,89107,0920.50%+7,092
ELI LILLY & CO(LLY)6,4226,152-2704,9965,5700.39%+574
VANGUARD INDEX FDS34,17532,634-1,54111,76312,2050.87%+442
VANGUARD INDEX FDS24,71725,360+6435,9266,3300.45%+404
ISHARES TR39,40039,400011,34811,7230.83%+375
CONAGRA BRANDS INC(CAG)012,570+12,57003570.03%+357
ISHARES INC07,082+7,08203460.02%+346
SPDR S&P 500 ETF TR(SPY)035,937+35,937019,5571.39%+19,557
ALTRIA GROUP INC(MO)018,591+18,59108470.06%+847
TEXAS INSTRS INC(TXN)08,334+8,33401,6210.11%+1,621
PALO ALTO NETWORKS INC(PANW)05,902+5,90202,0010.14%+2,001
NETFLIX INC(NFLX)7,3067,018-2884,4374,7360.34%+299
SPDR S&P MIDCAP 400 ETF TR(MDY)0546+54602920.02%+292
VANGUARD INTL EQUITY INDEX F0144,716+144,71606,3330.45%+6,333
ORACLE CORP(ORCL)21,17620,807-3692,6602,9380.21%+278
BAXTER INTL INC08,265+8,26502760.02%+276
KRAFT HEINZ CO(KHC)08,320+8,32002680.02%+268
WALGREENS BOOTS ALLIANCE INC021,867+21,86702640.02%+264
WALMART INC(WMT)037,752+37,75202,5560.18%+2,556
VANGUARD INDEX FDS01,080+1,08002350.02%+235
GE VERNOVA INC(GEV)01,360+1,36002330.02%+233
BRISTOL-MYERS SQUIBB CO(BMY)016,235+16,23506740.05%+674
QUALCOMM INC(QCOM)08,412+8,41201,6760.12%+1,676
ROYAL CARIBBEAN GROUP
COM
01,422+1,42202270.02%+227
SPDR GOLD TR(GLD)01,050+1,05002260.02%+226
XCEL ENERGY INC(XEL)03,973+3,97302120.02%+212
APPLIED MATLS INC9,3339,044-2891,9252,1340.15%+210
HASBRO INC(HAS)018,673+18,67301,0920.08%+1,092
DROPBOX INC(DBX)09,095+9,09502040.01%+204
VERALTO CORP(VLTO)02,096+2,09602000.01%+200
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5263,876+3504806740.05%+194
AMGEN INC(AMGN)08,411+8,41102,6280.19%+2,628
INVESCO QQQ TR4,5454,54502,0182,1780.15%+160
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,686+5,68601,2860.09%+1,286
ISHARES TR6,3326,288-442,1342,2920.16%+158
EATON CORP PLC(ETN)2,6543,105+4518309740.07%+144
KLA CORP(KLAC)01,238+1,23801,0210.07%+1,021
ISHARES TR012,300+12,30001,5680.11%+1,568
THERMO FISHER SCIENTIFIC INC(TMO)02,876+2,87601,5900.11%+1,590
PHILIP MORRIS INTL INC(PM)08,884+8,88409000.06%+900
VANGUARD INDEX FDS04,807+4,80704030.03%+403
RIVIAN AUTOMOTIVE INC(RIVN)038,830+38,83005210.04%+521
NEXTERA ENERGY INC(NEE)16,64716,397-2501,0641,1610.08%+97
ISHARES TR014,252+14,25201,2380.09%+1,238
ISHARES TR9,7749,77408429220.07%+79
MCDONALDS CORP(MCD)06,672+6,67201,7000.12%+1,700
ANALOG DEVICES INC(ADI)02,536+2,53605790.04%+579
AMPHENOL CORP NEW09,287+9,28706260.04%+626
ISHARES TR
ESG AWR MSCI USA
08,939+8,93901,0670.08%+1,067
ISHARES TR
ESG AW MSCI EAFE
80,26382,152+1,8896,4146,4720.46%+58
EXXON MOBIL CORP23,92224,647+7252,7812,8370.20%+57
ISHARES TR
CORE MSCI TOTAL
030,702+30,70202,0740.15%+2,074
ISHARES TR02,417+2,41701,3220.09%+1,322
ADOBE INC(ADBE)03,307+3,30701,8370.13%+1,837
GENERAL MLS INC(GIS)07,132+7,13204510.03%+451
BOSTON SCIENTIFIC CORP(BSX)08,070+8,07006210.04%+621
VANGUARD INDEX FDS04,302+4,30207850.06%+785
VANGUARD WORLD FD02,707+2,70702620.02%+262
HONEYWELL INTL INC(HON)09,869+9,86902,1070.15%+2,107
OIL STS INTL INC010,169+10,1690450.00%+45
MICRON TECHNOLOGY INC(MU)8,6198,068-5511,0161,0610.08%+45
COCA COLA CO(KO)026,495+26,49501,6860.12%+1,686
ARISTA NETWORKS INC01,184+1,18404150.03%+415
BOOKING HOLDINGS INC(BKNG)0306+30601,2120.09%+1,212
VERTEX PHARMACEUTICALS INC(VRTX)01,556+1,55607290.05%+729
GOLDMAN SACHS GROUP INC(GS)02,651+2,65101,1990.09%+1,199
REGENERON PHARMACEUTICALS(REGN)0657+65706910.05%+691
INTUITIVE SURGICAL INC01,967+1,96708750.06%+875
AT&T INC(T)032,803+32,80306270.04%+627
HEWLETT PACKARD ENTERPRISE C(HPE)014,035+14,03502970.02%+297
BENSON HILL INC0239,103+239,1030360.00%+36
MODERNA INC(MRNA)02,347+2,34702790.02%+279
HP INC(HPQ)09,917+9,91703470.02%+347
WATSCO INC(WSO)01,000+1,00004630.03%+463
TJX COS INC NEW(TJX)07,924+7,92408720.06%+872
ISHARES TR20,34320,345+29189480.07%+29
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
03,741+3,74109210.07%+921
MCKESSON CORP(MCK)01,231+1,23107190.05%+719
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