Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.21B
Total Bought
$137.67M
Total Sold
$71.68M
Net Transaction
+$65.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PACCAR INC(PCAR)01,012,755+1,012,755098,8968.20%+98,896
MICROSOFT CORP(MSFT)0308,675+308,6750116,0749.62%+116,074
ISHARES TR12,47993,762+81,2831,28010,1650.84%+8,885
SCHWAB STRATEGIC TR01,117,041+1,117,041061,8285.13%+61,828
VANGUARD INDEX FDS0123,272+123,272053,8454.46%+53,845
ISHARES INC
CORE MSCI EMKT
01,027,483+1,027,483051,9704.31%+51,970
KARUNA THERAPEUTICS INC069,248+69,248021,9181.82%+21,918
VANGUARD INDEX FDS176,111177,548+1,43737,40842,1183.49%+4,710
ISHARES TR
CORE MSCI INTL
0750,539+750,539047,7793.96%+47,779
ISHARES TR27,27361,436+34,1632,8056,4770.54%+3,672
VANGUARD TAX-MANAGED FDS388,828430,714+41,88617,00020,6311.71%+3,632
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
01,068,065+1,068,065054,9094.55%+54,909
ISHARES TR6,43632,485+26,0496053,2240.27%+2,619
SPDR S&P 500 ETF TR(SPY)047,893+47,893022,7641.89%+22,764
PALO ALTO NETWORKS INC(PANW)1,4337,184+5,7513362,1180.18%+1,782
ISHARES TR016,600+16,60001,7280.14%+1,728
BERKSHIRE HATHAWAY INC DEL024,427+24,42708,7120.72%+8,712
EA SERIES TRUST
EUCL FUN VAL ETF
515,895515,962+6714,44216,1321.34%+1,690
VISA INC(V)019,946+19,94605,1930.43%+5,193
VANGUARD INDEX FDS12,01616,586+4,5702,5023,8590.32%+1,356
MASTERCARD INCORPORATED(MA)010,897+10,89704,6480.39%+4,648
ISHARES TR03,150+3,15001,2780.11%+1,278
UNION PAC CORP(UNP)010,738+10,73802,6370.22%+2,637
APPLE INC(AAPL)0145,433+145,433028,0002.32%+28,000
SIMON PPTY GROUP INC NEW(SPG)010,013+10,01301,4280.12%+1,428
SNOWFLAKE INC(SNOW)016,116+16,11603,2070.27%+3,207
ISHARES TR039,400+39,400010,3330.86%+10,333
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
036,376+36,37601,0410.09%+1,041
SCHWAB STRATEGIC TR0416,172+416,172014,5081.20%+14,508
EMERSON ELEC CO(EMR)014,130+14,13001,3750.11%+1,375
HONEYWELL INTL INC(HON)010,775+10,77502,2600.19%+2,260
AMGEN INC(AMGN)6,9059,818+2,9131,8562,8280.23%+972
DOCUSIGN INC(DOCU)016,202+16,20209630.08%+963
MERCK & CO INC(MRK)029,262+29,26203,1900.26%+3,190
TPG INC(TPG)021,731+21,73109380.08%+938
BROADCOM INC(AVGO)03,524+3,52403,9340.33%+3,934
LIVERAMP HLDGS INC(RAMP)86,71988,200+1,4812,5013,3410.28%+840
TWIST BIOSCIENCE CORP(TWST)49,63549,63501,0061,8300.15%+824
OCCIDENTAL PETE CORP(OXY)020,166+20,16601,2040.10%+1,204
DISNEY WALT CO(DIS)019,417+19,41701,7530.15%+1,753
META PLATFORMS INC(META)019,544+19,54406,9180.57%+6,918
NETFLIX INC(NFLX)07,696+7,69603,7470.31%+3,747
ISHARES TR
ESG AW MSCI EAFE
081,442+81,44206,1520.51%+6,152
BLACKSTONE INC(BX)9,22612,766+3,5409881,6710.14%+683
SPDR SER TR
ST STR SP BIOT
07,500+7,50006700.06%+670
VANGUARD INDEX FDS032,375+32,375010,0650.83%+10,065
ISHARES TR04,700+4,70006380.05%+638
ABBVIE INC(ABBV)018,927+18,92702,9330.24%+2,933
CROWN CASTLE INC(CCI)4,1128,608+4,4963789920.08%+613
VANGUARD INDEX FDS021,172+21,17203,4810.29%+3,481
VANGUARD INDEX FDS024,712+24,71205,3910.45%+5,391
JPMORGAN CHASE & CO(JPM)030,148+30,14805,1280.43%+5,128
SALESFORCE INC(CRM)011,642+11,64203,0630.25%+3,063
JOHNSON & JOHNSON(JNJ)027,025+27,02504,2360.35%+4,236
ADVANCED MICRO DEVICES INC(AMD)012,728+12,72801,8760.16%+1,876
SMARTSHEET INC0152,405+152,40507,2880.60%+7,288
ASML HOLDING N V
N Y REGISTRY SHS
01,818+1,81801,3760.11%+1,376
ISHARES TR01,488+1,48804120.03%+412
PROCTER AND GAMBLE CO(PG)025,756+25,75603,7740.31%+3,774
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
014,963+14,96303840.03%+384
ROBLOX CORP(RBLX)022,148+22,14801,0130.08%+1,013
JAMES HARDIE INDS PLC9,01514,583+5,5682375640.05%+327
INTEL CORP(INTC)026,440+26,44001,3290.11%+1,329
DENALI THERAPEUTICS INC(DNLI)0378,262+378,26208,1180.67%+8,118
ABBOTT LABS014,908+14,90801,6410.14%+1,641
SERVICENOW INC(NOW)02,383+2,38301,6840.14%+1,684
DISCOVER FINL SVCS02,524+2,52402840.02%+284
SCHOLAR ROCK HLDG CORP(SRRK)014,966+14,96602810.02%+281
US BANCORP DEL(USB)06,486+6,48602810.02%+281
BOEING CO(BA)04,266+4,26601,1120.09%+1,112
MODERNA INC(MRNA)02,743+2,74302730.02%+273
OKTA INC(OKTA)42,84241,577-1,2653,4923,7640.31%+272
FIFTH THIRD BANCORP(FITB)07,828+7,82802700.02%+270
SHOPIFY INC(SHOP)4,9406,920+1,9802705390.04%+269
FERGUSON PLC NEW02,765+2,76505340.04%+534
BANK AMERICA CORP070,005+70,00502,3570.20%+2,357
AIRBNB INC01,822+1,82202480.02%+248
INTERCONTINENTAL HOTELS GROU(IHG)02,696+2,69602460.02%+246
RESMED INC(RMD)01,425+1,42502450.02%+245
NOVO-NORDISK A S(NVO)18,41218,505+931,6741,9140.16%+240
EXPEDIA GROUP INC(EXPE)01,562+1,56202370.02%+237
ISHARES TR06,376+6,37601,9330.16%+1,933
FERRARI N V
COM
0695+69502350.02%+235
INTUIT(INTU)03,036+3,03601,8980.16%+1,898
GARTNER INC(IT)0509+50902300.02%+230
AES CORP(AES)011,703+11,70302250.02%+225
CELANESE CORP DEL(CE)01,438+1,43802230.02%+223
VANGUARD STAR FDS034,614+34,61402,0060.17%+2,006
ADOBE INC(ADBE)04,237+4,23702,5280.21%+2,528
RIVIAN AUTOMOTIVE INC(RIVN)22,56632,569+10,0035487640.06%+216
REALTY INCOME CORP(O)03,691+3,69102120.02%+212
MID-AMER APT CMNTYS INC(MAA)01,575+1,57502120.02%+212
CYMABAY THERAPEUTICS INC08,938+8,93802110.02%+211
SCHWAB STRATEGIC TR027,713+27,71301,6930.14%+1,693
HOWMET AEROSPACE INC(HWM)03,871+3,87102090.02%+209
WESTLAKE CORPORATION(WLK)01,476+1,47602070.02%+207
DROPBOX INC(DBX)06,995+6,99502060.02%+206
INVESCO QQQ TR04,545+4,54501,8610.15%+1,861
PULTE GROUP INC(PHM)07,559+7,55907800.06%+780
WELLS FARGO CO NEW(WFC)024,899+24,89901,2260.10%+1,226
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