0001664214-23-000007.txt : 20230810 0001664214-23-000007.hdr.sgml : 20230810 20230809191631 ACCESSION NUMBER: 0001664214-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 231156719 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001664214 XXXXXXXX 06-30-2023 06-30-2023 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

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COM 74340W103 1108943 9043 SH SOLE 9043 0 0 DISNEY WALT CO COM 254687106 1127030 12624 SH SOLE 10629 0 1995 LOCKHEED MARTIN CORP COM 539830109 1132074 2459 SH SOLE 2459 0 0 DEERE & CO COM 244199105 1138584 2810 SH SOLE 2810 0 0 ALASKA AIR GROUP INC COM 011659109 1140871 21453 SH SOLE 21453 0 0 BOEING CO COM 097023105 1143264 5414 SH SOLE 5314 0 100 INTEL CORP COM 458140100 1148862 34356 SH SOLE 33774 0 582 VERIZON COMMUNICATIONS INC COM 92343V104 1153745 31023 SH SOLE 31023 0 0 REDFIN CORP COM 75737F108 1179863 94997 SH SOLE 89377 0 5620 AUTOMATIC DATA PROCESSING IN COM 053015103 1183789 5386 SH SOLE 5386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1227305 9172 SH SOLE 8525 0 647 AMERICAN EXPRESS CO COM 025816109 1252672 7191 SH SOLE 7041 0 150 LYELL IMMUNOPHARMA INC COM 55083R104 1269354 399168 SH SOLE 399168 0 0 CONOCOPHILLIPS COM 20825C104 1279173 12346 SH SOLE 12346 0 0 ELEVANCE HEALTH INC COM 036752103 1285775 2894 SH SOLE 2894 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1312415 4069 SH SOLE 4069 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1342542 13705 SH SOLE 13705 0 0 BOOKING HOLDINGS INC COM 09857L108 1352865 501 SH SOLE 501 0 0 WELLS FARGO CO NEW COM 949746101 1356157 31775 SH SOLE 31775 0 0 QUANTERIX CORP COM 74766Q101 1399453 62060 SH SOLE 0 0 62060 VIR BIOTECHNOLOGY INC COM 92764N102 1402944 57193 SH SOLE 57193 0 0 QUALCOMM INC COM 747525103 1551924 13037 SH SOLE 13037 0 0 PHILIP MORRIS INTL INC COM 718172109 1586618 16253 SH SOLE 16253 0 0 UNION PAC CORP COM 907818108 1632868 7980 SH SOLE 7980 0 0 SERVICENOW INC COM 81762P102 1653316 2942 SH SOLE 2892 0 50 CATERPILLAR INC COM 149123101 1667006 6775 SH SOLE 6775 0 0 NEXTERA ENERGY INC COM 65339F101 1727599 23283 SH SOLE 23283 0 0 S&P GLOBAL INC COM 78409V104 1728638 4312 SH SOLE 4312 0 0 AMGEN INC COM 031162100 1736418 7821 SH SOLE 6563 0 1258 INTUIT COM 461202103 1784650 3895 SH SOLE 3895 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1793394 22459 SH SOLE 22070 0 389 APPLIED MATLS INC COM 038222105 1854593 12831 SH SOLE 12831 0 0 DANAHER CORPORATION COM 235851102 1859760 7749 SH SOLE 7749 0 0 HONEYWELL INTL INC COM 438516106 1867293 8999 SH SOLE 8999 0 0 BEAM THERAPEUTICS INC COM 07373V105 1935437 60615 SH SOLE 3162 0 57453 LOWES COS INC COM 548661107 1996542 8846 SH SOLE 8846 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2030446 17825 SH SOLE 17825 0 0 PFIZER INC COM 717081103 2101104 57282 SH SOLE 57282 0 0 TEXAS INSTRS INC COM 882508104 2186883 12148 SH SOLE 12148 0 0 ABBOTT LABS COM 002824100 2294435 21046 SH SOLE 21046 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2314152 597972 SH SOLE 368468 0 229504 LIVERAMP HLDGS INC COM 53815P108 2430056 85086 SH SOLE 0 0 85086 COCA COLA CO COM 191216100 2475229 41103 SH SOLE 41103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2477791 4749 SH SOLE 4749 0 0 CISCO SYS INC COM 17275R102 2519402 48693 SH SOLE 48643 0 50 MCDONALDS CORP COM 580135101 2557722 8571 SH SOLE 7544 0 1027 BANK AMERICA CORP COM 060505104 2583104 90035 SH SOLE 89935 0 100 BROADCOM INC COM 11135F101 2607495 3006 SH SOLE 3006 0 0 BROADCOM INC COM 11135F101 2607495 3006 SH SOLE 3006 0 0 ABBVIE INC COM 00287Y109 2692579 19985 SH SOLE 19985 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2798001 5722 SH SOLE 5722 0 0 WALMART INC COM 931142103 2943025 18724 SH SOLE 18087 0 637 PEPSICO INC COM 713448108 3010594 16254 SH SOLE 16254 0 0 SALESFORCE INC COM 79466L302 3105522 14700 SH SOLE 14200 0 500 CHEVRON CORP NEW COM 166764100 3126579 19870 SH SOLE 19870 0 0 MERCK & CO INC COM 58933Y105 3208765 27808 SH SOLE 27808 0 0 ORACLE CORP COM 68389X105 3478381 29208 SH SOLE 29058 0 150 HOME DEPOT INC COM 437076102 3828891 12326 SH SOLE 12326 0 0 NETFLIX INC COM 64110L106 3967934 9008 SH SOLE 5163 0 3845 EXXON MOBIL CORP COM 30231G102 4173634 38915 SH SOLE 38915 0 0 PROCTER AND GAMBLE CO COM 742718109 4346289 28643 SH SOLE 28643 0 0 LILLY ELI & CO COM 532457108 4503146 9602 SH SOLE 9602 0 0 JOHNSON & JOHNSON COM 478160104 5196577 31395 SH SOLE 31286 0 109 COSTCO WHSL CORP NEW COM 22160K105 5387830 10007 SH SOLE 8606 0 1401 UNITEDHEALTH GROUP INC COM 91324P102 5445580 11330 SH SOLE 11330 0 0 JPMORGAN CHASE & CO COM 46625H100 5775171 39708 SH SOLE 39708 0 0 STARBUCKS CORP COM 855244109 6523624 65855 SH SOLE 39364 0 26491 CINCINNATI FINL CORP COM 172062101 9715261 99828 SH SOLE 99828 0 0 DENALI THERAPEUTICS INC COM 24823R105 11162659 378267 SH SOLE 51004 0 327263 TESLA INC COM 88160R101 12219424 46680 SH SOLE 38631 0 8049 NVIDIA CORPORATION COM 67066G104 15545038 36748 SH SOLE 36048 0 700 KARUNA THERAPEUTICS INC COM 48576A100 21516074 99221 SH SOLE 6108 0 93113 APPLE INC COM 037833100 37814902 194952 SH SOLE 186702 0 8250 AMAZON COM INC COM 023135106 60950664 467556 SH SOLE 399476 0 68080 MICROSOFT CORP COM 594918104 113882821 334418 SH SOLE 144789 0 189629 PACCAR INC COM 693718108 192381761 2299842 SH SOLE 2295463 0 4379 THOMSON REUTERS CORP. COM 884903808 477283 3537 SH SOLE 3537 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219829 13195 SH SOLE 225 0 12970 STAGWELL INC COM CL A 85256A109 648900 90000 SH SOLE 0 0 90000 VISA INC COM CL A 92826C839 4551146 19164 SH SOLE 19164 0 0 SMARTSHEET INC COM CL A 83200N103 7339531 191833 SH SOLE 157574 0 34259 TORONTO DOMINION BK ONT COM NEW 891160509 203455 3281 SH SOLE 3281 0 0 EXPEDIA GROUP INC COM NEW 30212P303 211560 1934 SH SOLE 1934 0 0 COOPER COS INC COM NEW 216648402 217788 568 SH SOLE 568 0 0 SMUCKER J M CO COM NEW 832696405 247495 1676 SH SOLE 1676 0 0 FMC CORP COM NEW 302491303 249164 2388 SH SOLE 2388 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 266187 1103 SH SOLE 1103 0 0 IMPERIAL OIL LTD COM NEW 453038408 351647 6869 SH SOLE 6869 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 387510 11564 SH SOLE 11564 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 442022 7682 SH SOLE 7682 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 462327 9725 SH SOLE 9725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 502682 1714 SH SOLE 1714 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 669002 7455 SH SOLE 7404 0 51 CITIGROUP INC COM NEW 172967424 787093 17096 SH SOLE 17096 0 0 KLA CORP COM NEW 482480100 969555 1999 SH SOLE 1999 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1132163 3311 SH SOLE 3311 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1283292 11682 SH SOLE 11657 0 25 MORGAN STANLEY COM NEW 617446448 1821155 21325 SH SOLE 21325 0 0 SCHLUMBERGER LTD COM STK 806857108 645437 13140 SH SOLE 13140 0 0 FLYWIRE CORPORATION COM VTG 302492103 735865 23707 SH SOLE 2642 0 21065 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 349414 4301 SH SOLE 4301 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 304054 4672 SH SOLE 4672 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46962196 952773 SH SOLE 778489 0 174284 ISHARES TR CORE MSCI INTL 46435G326 44000439 719902 SH SOLE 491609 0 228293 ISHARES TR CORE MSCI TOTAL 46432F834 1919682 30656 SH SOLE 1726 0 28930 ISHARES TR CORE S&P500 ETF 464287200 1258481 2824 SH SOLE 2824 0 0 ISHARES TR EAFE GRWTH ETF 464288885 239002 2505 SH SOLE 0 0 2505 ISHARES TR EGSADVNCDMSCI EM 46436E742 484449 13652 SH SOLE 13652 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6241048 85576 SH SOLE 64439 0 21137 ISHARES TR ESG AWARE MSCI 46435U663 580704 16349 SH SOLE 13714 0 2635 ISHARES INC ESG AWR MSCI EM 46434G863 357546 11304 SH SOLE 7837 0 3467 ISHARES TR ESG AWR MSCI USA 46435G425 745559 7650 SH SOLE 5321 0 2329 ISHARES TR ESG MSCI USA ETF 46436E767 733430 20401 SH SOLE 20401 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 988542 12617 SH SOLE 12056 0 561 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 14017925 507159 SH SOLE 507159 0 0 ISHARES TR EXPND TEC SC ETF 464287549 639985 1629 SH SOLE 1629 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2971283 19964 SH SOLE 16617 0 3347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7099524 174522 SH SOLE 119030 0 55492 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 564383 8095 SH SOLE 8095 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2819778 16410 SH SOLE 2773 0 13637 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 353646 11482 SH SOLE 10297 0 1185 VANGUARD INDEX FDS GROWTH ETF 922908736 9954272 35179 SH SOLE 3868 0 31311 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19572959 743653 SH SOLE 577540 0 166113 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5036957 24847 SH SOLE 19578 0 5269 VANGUARD INDEX FDS MID CAP ETF 922908629 1707709 7757 SH SOLE 6757 0 1000 ISHARES TR MSCI ACWI ETF 464288257 3316675 34570 SH SOLE 0 0 34570 ASML HOLDING N V N Y REGISTRY SHS N07059210 1312522 1811 SH SOLE 1811 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 386221 18905 SH SOLE 0 0 18905 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 538510 20601 SH SOLE 20601 0 0 ELBIT SYS LTD ORD M3760D101 324097 1551 SH SOLE 1551 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286661 3431 SH SOLE 0 0 3431 ISHARES TR RUS 1000 ETF 464287622 9603356 39400 SH SOLE 0 0 39400 ISHARES TR RUS 1000 GRW ETF 464287614 1768582 6427 SH SOLE 0 0 6427 ISHARES TR RUS 1000 VAL ETF 464287598 1310936 8306 SH SOLE 0 0 8306 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 56456302 1152640 SH SOLE 917455 0 235185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51262321 125865 SH SOLE 59217 0 66648 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201931 4003 SH SOLE 0 0 4003 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 541354 3188 SH SOLE 3188 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1526567 26904 SH SOLE 21233 0 5671 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 55028893 1090761 SH SOLE 873996 0 216765 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14096162 424711 SH SOLE 329051 0 95660 EQUITY RESIDENTIAL SH BEN INT 29476L107 295018 4472 SH SOLE 4472 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5484985 95011 SH SOLE 95011 0 0 PENTAIR PLC SHS G7S00T104 216216 3347 SH SOLE 3347 0 0 GARMIN LTD SHS H2906T109 242474 2325 SH SOLE 2325 0 0 APTIV PLC SHS G6095L109 249712 2446 SH SOLE 2446 0 0 APTIV PLC SHS G6095L109 249712 2446 SH SOLE 2446 0 0 FERGUSON PLC NEW SHS G3421J106 344598 2190 SH SOLE 2190 0 0 FERGUSON PLC NEW SHS G3421J106 344598 2190 SH SOLE 2190 0 0 TE CONNECTIVITY LTD SHS H84989104 387683 2766 SH SOLE 2766 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 439324 2297 SH SOLE 2297 0 0 JOHNSON CTLS INTL PLC SHS G51502105 540691 7935 SH SOLE 7935 0 0 UBS GROUP AG SHS H42097107 723760 35713 SH SOLE 35713 0 0 EATON CORP PLC SHS G29183103 813177 4044 SH SOLE 4044 0 0 MEDTRONIC PLC SHS G5960L103 873600 9916 SH SOLE 9916 0 0 LINDE PLC SHS G54950103 1525082 4002 SH SOLE 4002 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386053 4204 SH SOLE 4204 0 0 AON PLC SHS CL A G0403H108 827790 2398 SH SOLE 2398 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2491475 8074 SH SOLE 8074 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 843952 17560 SH SOLE 6037 0 11523 VANGUARD INDEX FDS SM CP VAL ETF 922908611 634551 3836 SH SOLE 666 0 3170 SAP SE SPON ADR 803054204 766546 5603 SH SOLE 5603 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 570055 3286 SH SOLE 3286 0 0 UNILEVER PLC SPON ADR NEW 904767704 621702 11926 SH SOLE 11926 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 783961 19787 SH SOLE 19787 0 0 SHELL PLC SPON ADS 780259305 889337 14729 SH SOLE 14729 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 220444 9506 SH SOLE 9506 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 230797 8583 SH SOLE 8583 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247980 4372 SH SOLE 4372 0 0 NICE LTD SPONSORED ADR 653656108 260603 1262 SH SOLE 1262 0 0 GSK PLC SPONSORED ADR 37733W204 300552 8433 SH SOLE 8433 0 0 ING GROEP N.V. SPONSORED ADR 456837103 304638 22616 SH SOLE 22616 0 0 EQUINOR ASA SPONSORED ADR 29446M102 315672 10807 SH SOLE 10807 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373102 11238 SH SOLE 11238 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 446147 58092 SH SOLE 58092 0 0 RELX PLC SPONSORED ADR 759530108 446759 13364 SH SOLE 13364 0 0 RIO TINTO PLC SPONSORED ADR 767204100 454732 7123 SH SOLE 7123 0 0 SANOFI SPONSORED ADR 80105N105 508924 9442 SH SOLE 9442 0 0 BP PLC SPONSORED ADR 055622104 566263 16046 SH SOLE 16046 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 748412 8312 SH SOLE 8312 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1027466 10182 SH SOLE 8721 0 1461 ASTRAZENECA PLC SPONSORED ADR 046353108 1347305 18825 SH SOLE 18825 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 308177 41815 SH SOLE 41815 0 0 TENARIS S A SPONSORED ADS 88031M109 347869 11615 SH SOLE 11615 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 585853 10164 SH SOLE 10164 0 0 BHP GROUP LTD SPONSORED ADS 088606108 802562 13450 SH SOLE 13450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 940756 5411 SH SOLE 5411 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4995936 22680 SH SOLE 11910 0 10770 SPDR S&P 500 ETF TR TR UNIT 78462F103 23593276 53224 SH SOLE 33308 0 19916 INVESCO QQQ TR UNIT SER 1 46090E103 1707454 4622 SH SOLE 497 0 4125 VANGUARD INDEX FDS VALUE ETF 922908744 4641388 32663 SH SOLE 6868 0 25795 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5622281 121747 SH SOLE 94017 0 27730 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3561524 72448 SH SOLE 72448 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1849866 32986 SH SOLE 17792 0 15194 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 754036 3741 SH SOLE 3741 0 0