Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.46B
Total Bought
$103.11M
Total Sold
$85.04M
Net Transaction
+$18.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
ESG AWR MSCI USA
10,325160,932+150,6071,30320,7311.42%+19,428
PACCAR INC(PCAR)02,329,473+2,329,4730242,31216.55%+242,312
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
870,7431,477,931+607,18823,40837,2882.55%+13,881
AMAZON COM INC(AMZN)0312,456+312,456068,5504.68%+68,550
VANGUARD INDEX FDS158,096162,564+4,46882,37087,5915.98%+5,221
TESLA INC(TSLA)31,72028,983-2,7378,28411,7050.80%+3,420
SNOWFLAKE INC(SNOW)035,631+35,63105,5020.38%+5,502
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
857,098935,718+78,62028,81831,6182.16%+2,800
SPDR S&P 500 ETF TR(SPY)36,35139,663+3,31220,85623,2461.59%+2,389
VANGUARD INDEX FDS202,001204,257+2,25657,08959,1964.04%+2,107
ISHARES TR
ESG AW MSCI EAFE
86,558121,617+35,0597,2869,2600.63%+1,974
ISHARES TR
ESG AWARE MSCI
064,336+64,33602,7050.18%+2,705
BROADCOM INC(AVGO)29,30629,158-1485,0456,7600.46%+1,715
ALPHABET INC(GOOG)066,089+66,089012,5110.85%+12,511
NVIDIA CORPORATION(NVDA)0203,104+203,104027,2751.86%+27,275
NETFLIX INC(NFLX)6,9466,821-1254,9216,0800.42%+1,159
ISHARES TR
CORE MSCI INTL
977,9211,089,294+111,37369,14870,2274.80%+1,079
ALPHABET INC(GOOG)057,713+57,713010,9910.75%+10,991
JPMORGAN CHASE & CO.(JPM)26,15326,368+2155,5066,3210.43%+815
VISA INC(V)17,97318,095+1224,9165,7190.39%+803
BLACKROCK INC(BLK)0782+78208020.05%+802
ELI LILLY & CO(LLY)07,920+7,92006,1140.42%+6,114
APPLE INC(AAPL)140,698133,424-7,27432,69333,4122.28%+719
LAM RESEARCH CORP(LRCX)09,834+9,83407100.05%+710
VANGUARD INDEX FDS32,18031,759-42112,35513,0350.89%+680
SALESFORCE INC(CRM)09,911+9,91103,3130.23%+3,313
ALASKA AIR GROUP INC31,30431,30401,4152,0270.14%+612
LIVERAMP HLDGS INC(RAMP)095,086+95,08602,8880.20%+2,888
HALEON PLC(HLN)058,527+58,52705580.04%+558
DEVON ENERGY CORP NEW(DVN)017,046+17,04605580.04%+558
WALMART INC(WMT)36,42838,381+1,9532,9343,4680.24%+533
ARISTA NETWORKS INC(ANET)04,749+4,74905250.04%+525
AXON ENTERPRISE INC(AXON)2,6312,633+21,0511,5650.11%+514
CINCINNATI FINL CORP(CINF)86,98085,850-1,13011,83912,3370.84%+497
SMARTSHEET INC144,212150,897+6,6857,9848,4550.58%+471
SCHOLAR ROCK HLDG CORP(SRRK)013,422+13,42205800.04%+580
TECTONIC THERAPEUTIC INC010,130+10,13004680.03%+468
BANK AMERICA CORP063,578+63,57802,7940.19%+2,794
PALANTIR TECHNOLOGIES INC(PLTR)04,596+4,59603480.02%+348
ENBRIDGE INC(ENB)07,744+7,74403290.02%+329
UNITED AIRLS HLDGS INC(UAL)03,268+3,26803170.02%+317
CROWDSTRIKE HLDGS INC(CRWD)0909+90903110.02%+311
ISHARES TR39,40039,400012,38712,6930.87%+306
ROBINHOOD MKTS INC(HOOD)08,094+8,09403020.02%+302
ROBLOX CORP(RBLX)22,14822,14809801,2810.09%+301
ISHARES BITCOIN TRUST ETF(IBIT)05,468+5,46802900.02%+290
SCHWAB STRATEGIC TR14,43150,976+36,5451,1101,3930.10%+283
MORGAN STANLEY(MS)012,750+12,75001,6030.11%+1,603
SERVICENOW INC(NOW)01,846+1,84601,9570.13%+1,957
OCCIDENTAL PETE CORP(OXY)09,664+9,66404770.03%+477
ELBIT SYS LTD(ESLT)01,003+1,00302590.02%+259
WELLS FARGO CO NEW(WFC)019,070+19,07001,3390.09%+1,339
DISNEY WALT CO(DIS)011,180+11,18001,2450.09%+1,245
BLACKSTONE INC(BX)11,67111,695+241,7722,0160.14%+244
CONOCOPHILLIPS(COP)09,667+9,66709590.07%+959
CHENIERE ENERGY INC(LNG)01,118+1,11802400.02%+240
LIVE NATION ENTERTAINMENT IN(LYV)01,793+1,79302320.02%+232
LULULEMON ATHLETICA INC(LULU)0606+60602320.02%+232
ISHARES TR
ESG AWRE 1 5 YR
09,332+9,33202310.02%+231
VISTRA CORP(VST)01,634+1,63402250.02%+225
VANGUARD BD INDEX FDS
VANGUARD ULTRA
25,54230,122+4,5801,2701,4950.10%+224
3M CO(MMM)01,706+1,70602200.02%+220
ISHARES TR
ULTRA SHORT DUR
04,327+4,32702180.01%+218
NISOURCE INC(NI)05,877+5,87702160.01%+216
LABCORP HOLDINGS INC(LH)0934+93402140.01%+214
HORMEL FOODS CORP(HRL)06,796+6,79602130.01%+213
FLUTTER ENTMT PLC(FLUT)0822+82202120.01%+212
PEPSICO INC(PEP)013,092+13,09201,9910.14%+1,991
RIVIAN AUTOMOTIVE INC(RIVN)047,679+47,67906340.04%+634
TOYOTA MOTOR CORP(TM)03,693+3,69307190.05%+719
HONEYWELL INTL INC(HON)09,775+9,77502,2080.15%+2,208
COINBASE GLOBAL INC(COIN)0822+82202040.01%+204
CHURCH & DWIGHT CO INC(CHD)01,946+1,94602040.01%+204
NEWS CORP NEW(NWS)07,283+7,28302010.01%+201
SYSCO CORP(SYY)06,530+6,53004990.03%+499
ATLASSIAN CORPORATION02,312+2,31205630.04%+563
CISCO SYS INC(CSCO)025,416+25,41601,5050.10%+1,505
INTUITIVE SURGICAL INC02,089+2,08901,0900.07%+1,090
EMERSON ELEC CO(EMR)011,566+11,56601,4330.10%+1,433
BARRICK GOLD CORP010,939+10,93901700.01%+170
BOOKING HOLDINGS INC(BKNG)0285+28501,4160.10%+1,416
CHEVRON CORP NEW(CVX)012,939+12,93901,8740.13%+1,874
GOLDMAN SACHS GROUP INC(GS)02,535+2,53501,4520.10%+1,452
EATON CORP PLC(ETN)03,505+3,50501,1630.08%+1,163
BRISTOL-MYERS SQUIBB CO(BMY)015,541+15,54108790.06%+879
KROGER CO(KR)07,106+7,10604350.03%+435
ROYAL CARIBBEAN GROUP
COM
01,679+1,67903870.03%+387
ISHARES TR014,252+14,25201,4270.10%+1,427
AMPHENOL CORP NEW010,519+10,51907310.05%+731
PALO ALTO NETWORKS INC(PANW)012,004+12,00402,1840.15%+2,184
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
7,37410,691+3,3172744050.03%+131
SAP SE(SAP)03,263+3,26308030.05%+803
FISERV INC(FISV)03,990+3,99008200.06%+820
COMCAST CORP NEW(CCZ)021,607+21,60708110.06%+811
UNUM GROUP(UNM)07,746+7,74605660.04%+566
GE VERNOVA INC(GEV)01,356+1,35604460.03%+446
PAYPAL HLDGS INC(PYPL)05,035+5,03504300.03%+430
UNILEVER PLC(UL)07,859+7,85904460.03%+446
KLA CORP(KLAC)01,201+1,20107570.05%+757
AIRBNB INC02,352+2,35203090.02%+309
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