0001664214-23-000009.txt : 20231019 0001664214-23-000009.hdr.sgml : 20231019 20231019161613 ACCESSION NUMBER: 0001664214-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334901 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 09-30-2023 09-30-2023 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 000173347 801-80681 N Chelsea Luzier 2064627409 Chelsea Luzier Seattle WA 10-19-2023 0 461 1049188704 false INFORMATION TABLE 2 13fclarius3q2023.xml 13F CLARIUS 3Q2023 BARCLAYS PLC ADR 06738E204 268529 34471 SH SOLE 34471 0 0 NOVO-NORDISK A S ADR 670100205 1674387 18412 SH SOLE 18412 0 0 BANCO SANTANDER S.A. 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COM 884903808 395705 3235 SH SOLE 3235 0 0 3M CO COM 88579Y101 319619 3414 SH SOLE 3414 0 0 TRANSDIGM GROUP INC COM 893641100 398800 473 SH SOLE 473 0 0 TRAVELERS COMPANIES INC COM 89417E109 317965 1947 SH SOLE 1947 0 0 UNION PAC CORP COM 907818108 1369412 6725 SH SOLE 6725 0 0 UNITED RENTALS INC COM 911363109 590389 1328 SH SOLE 1328 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4471310 8868 SH SOLE 8868 0 0 UNUM GROUP COM 91529Y106 464255 9438 SH SOLE 9438 0 0 VALERO ENERGY CORP COM 91913Y100 828862 5849 SH SOLE 5849 0 0 VENTAS INC COM 92276F100 205426 4876 SH SOLE 4876 0 0 VERISIGN INC COM 92343E102 304605 1504 SH SOLE 1504 0 0 VERISK ANALYTICS INC COM 92345Y106 327429 1386 SH SOLE 1386 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 725038 2085 SH SOLE 2085 0 0 VULCAN MATLS CO COM 929160109 253939 1257 SH SOLE 1257 0 0 WEC ENERGY GROUP INC COM 92939U106 234239 2908 SH SOLE 2908 0 0 WABTEC COM 929740108 220298 2073 SH SOLE 2073 0 0 WASTE MGMT INC DEL COM 94106L109 473021 3103 SH SOLE 3103 0 0 WATSCO INC COM 942622200 377720 1000 SH SOLE 1000 0 0 WELLTOWER INC COM 95040Q104 311869 3807 SH SOLE 3807 0 0 XCEL ENERGY INC COM 98389B100 264929 4630 SH SOLE 4630 0 0 XYLEM INC COM 98419M100 231216 2540 SH SOLE 2540 0 0 YUM BRANDS INC COM 988498101 270495 2165 SH SOLE 2165 0 0 EVEREST GROUP LTD COM G3223R108 335990 904 SH SOLE 904 0 0 CHUBB LIMITED COM H1467J104 676377 3249 SH SOLE 3249 0 0 NXP SEMICONDUCTORS N V COM N6596X109 488405 2443 SH SOLE 2443 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 547902 22566 SH SOLE 9596 0 12970 SMARTSHEET INC COM CL A 83200N103 6847127 169232 SH SOLE 134973 0 34259 STAGWELL INC COM CL A 85256A109 422100 90000 SH SOLE 0 0 90000 VISA INC COM CL A 92826C839 3693391 16058 SH SOLE 16058 0 0 NUVATION BIO INC COM CL A 67080N101 26386 19691 SH SOLE 19691 0 0 VAXXINITY INC COM CL A 92244V104 27400 20000 SH SOLE 0 0 20000 CITIGROUP INC COM NEW 172967424 441091 10724 SH SOLE 10724 0 0 MORGAN STANLEY COM NEW 617446448 1457319 17844 SH SOLE 17844 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 73549 18620 SH SOLE 0 0 18620 AMERICAN INTL GROUP INC COM NEW 026874784 373902 6170 SH SOLE 6170 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 250564 6772 SH SOLE 6772 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 509781 5776 SH SOLE 5725 0 51 GENERAL ELECTRIC CO COM NEW 369604301 1002274 9066 SH SOLE 9041 0 25 IMPERIAL OIL LTD COM NEW 453038408 413031 6702 SH SOLE 6702 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 778661 2664 SH SOLE 2664 0 0 KLA CORP COM NEW 482480100 692118 1509 SH SOLE 1509 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 213113 1060 SH SOLE 1060 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 390664 1435 SH SOLE 1435 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 246945 4098 SH SOLE 4098 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 304209 9922 SH SOLE 9922 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 125346 11542 SH SOLE 10290 0 1252 SCHLUMBERGER LTD COM STK 806857108 575188 9866 SH SOLE 9866 0 0 FLYWIRE CORPORATION COM VTG 302492103 596566 18707 SH SOLE 2642 0 16065 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 233786 3436 SH SOLE 3436 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 306343 4672 SH SOLE 4672 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46213702 971080 SH SOLE 660740 0 310340 ISHARES TR CORE MSCI INTL 46435G326 43372236 744204 SH SOLE 507926 0 236278 ISHARES TR CORE MSCI TOTAL 46432F834 1840376 30678 SH SOLE 1726 0 28952 ISHARES TR CORE S&P500 ETF 464287200 1212514 2824 SH SOLE 2824 0 0 ISHARES TR CORE US AGGBD ET 464287226 605275 6436 SH SOLE 6436 0 0 ISHARES TR EAFE GRWTH ETF 464288885 216182 2505 SH SOLE 0 0 2505 ISHARES TR EGSADVNCDMSCI EM 46436E742 462257 13652 SH SOLE 13652 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5431328 78567 SH SOLE 62701 0 15866 ISHARES TR ESG AWARE MSCI 46435U663 515204 15311 SH SOLE 14707 0 604 ISHARES INC ESG AWR MSCI EM 46434G863 418803 13831 SH SOLE 7837 0 5994 ISHARES TR ESG AWR MSCI USA 46435G425 1033470 11005 SH SOLE 8676 0 2329 ISHARES TR ESG MSCI USA ETF 46436E767 704686 20331 SH SOLE 20331 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 949051 12617 SH SOLE 12056 0 561 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 14442326 515895 SH SOLE 507159 0 8736 ISHARES TR EXPND TEC SC ETF 464287549 622571 1629 SH SOLE 1629 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2895186 20199 SH SOLE 16841 0 3358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7216237 184041 SH SOLE 126595 0 57446 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 541394 8095 SH SOLE 8095 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2695918 81719 SH SOLE 15812 0 65907 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 449215 15207 SH SOLE 14841 0 366 VANGUARD INDEX FDS GROWTH ETF 922908736 9398113 34513 SH SOLE 3868 0 30645 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17368545 677136 SH SOLE 408738 0 268398 ISHARES TR INTRM GOV CR ETF 464288612 1218696 12027 SH SOLE 5205 0 6822 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4834868 24707 SH SOLE 19578 0 5129 VANGUARD INDEX FDS MID CAP ETF 922908629 2502303 12016 SH SOLE 11017 0 999 ISHARES TR MSCI ACWI ETF 464288257 5188729 56173 SH SOLE 12553 0 43620 ASML HOLDING N V N Y REGISTRY SHS N07059210 956573 1625 SH SOLE 1625 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 375472 18944 SH SOLE 0 0 18944 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 507609 20601 SH SOLE 20601 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1279597 12479 SH SOLE 11102 0 1377 AEGON N V NY REGISTRY SHS 007924103 93120 19400 SH SOLE 19400 0 0 ELBIT SYS LTD ORD M3760D101 315184 1592 SH SOLE 1592 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259559 3431 SH SOLE 0 0 3431 ISHARES TR RUS 1000 ETF 464287622 9255454 39400 SH SOLE 0 0 39400 ISHARES TR RUS 1000 GRW ETF 464287614 1695952 6376 SH SOLE 0 0 6376 ISHARES TR RUS 1000 VAL ETF 464287598 1261017 8306 SH SOLE 0 0 8306 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 51528814 1124102 SH SOLE 691449 0 432653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46105199 117406 SH SOLE 48396 0 69010 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200290 4003 SH SOLE 0 0 4003 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 513204 3188 SH SOLE 3188 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1482473 26908 SH SOLE 21233 0 5675 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 53272307 1098625 SH SOLE 750634 0 347991 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13498049 419977 SH SOLE 295693 0 124284 ISHARES TR SHRT NAT MUN ETF 464288158 2805301 27273 SH SOLE 9809 0 17464 UBS GROUP AG SHS H42097107 773221 31348 SH SOLE 31348 0 0 EATON CORP PLC SHS G29183103 702042 3292 SH SOLE 3292 0 0 FERGUSON PLC NEW SHS G3421J106 272922 1658 SH SOLE 1658 0 0 JOHNSON CTLS INTL PLC SHS G51502105 287866 5410 SH SOLE 5410 0 0 LINDE PLC SHS G54950103 1156519 3106 SH SOLE 3106 0 0 MEDTRONIC PLC SHS G5960L103 597652 7627 SH SOLE 7627 0 0 PENTAIR PLC SHS G7S00T104 216395 3342 SH SOLE 3342 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 340889 1680 SH SOLE 1680 0 0 GARMIN LTD SHS H2906T109 202405 1924 SH SOLE 1924 0 0 TE CONNECTIVITY LTD SHS H84989104 271148 2195 SH SOLE 2195 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288740 3049 SH SOLE 3049 0 0 AON PLC SHS CL A G0403H108 557010 1718 SH SOLE 1718 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2072685 6749 SH SOLE 6749 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 811600 16947 SH SOLE 5308 0 11639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 611879 3836 SH SOLE 666 0 3170 SAP SE SPON ADR 803054204 671688 5194 SH SOLE 5194 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 69236 14305 SH SOLE 14305 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 727129 18427 SH SOLE 18427 0 0 UNILEVER PLC SPON ADR NEW 904767704 594677 12038 SH SOLE 12038 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 377127 2528 SH SOLE 2528 0 0 SHELL PLC SPON ADS 780259305 927973 14414 SH SOLE 14414 0 0 NATWEST GROUP PLC SPONS ADR 639057207 121964 20920 SH SOLE 20920 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1172098 17308 SH SOLE 17308 0 0 BP PLC SPONSORED ADR 055622104 541732 13991 SH SOLE 13991 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 394708 49032 SH SOLE 49032 0 0 ING GROEP N.V. SPONSORED ADR 456837103 303456 23024 SH SOLE 23024 0 0 RELX PLC SPONSORED ADR 759530108 427518 12686 SH SOLE 12686 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68375 32101 SH SOLE 32101 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 58248 16982 SH SOLE 16982 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122258 12412 SH SOLE 12412 0 0 TELEFONICA S A SPONSORED ADR 879382208 48311 11870 SH SOLE 11870 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 238841 4319 SH SOLE 4319 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292553 9314 SH SOLE 9314 0 0 EQUINOR ASA SPONSORED ADR 29446M102 300324 9159 SH SOLE 9159 0 0 GSK PLC SPONSORED ADR 37733W204 285360 7872 SH SOLE 7872 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 236554 9015 SH SOLE 9015 0 0 NICE LTD SPONSORED ADR 653656108 230010 1353 SH SOLE 1353 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1018294 9997 SH SOLE 8536 0 1461 RIO TINTO PLC SPONSORED ADR 767204100 450826 7084 SH SOLE 7084 0 0 SANOFI SPONSORED ADR 80105N105 503304 9383 SH SOLE 9383 0 0 SONY GROUP CORP SPONSORED ADR 835699307 768473 9325 SH SOLE 9325 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 229802 9867 SH SOLE 9867 0 0 BHP GROUP LTD SPONSORED ADS 088606108 737904 12973 SH SOLE 12973 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 351647 41419 SH SOLE 41419 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200022 2306 SH SOLE 2206 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306409 3526 SH SOLE 3526 0 0 TENARIS S A SPONSORED ADS 88031M109 275963 8733 SH SOLE 8733 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 642804 9775 SH SOLE 9775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 887025 5411 SH SOLE 5411 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37407633 176111 SH SOLE 165323 0 10788 SPDR S&P 500 ETF TR TR UNIT 78462F103 20787403 48628 SH SOLE 33095 0 15533 INVESCO QQQ TR UNIT SER 1 46090E103 1655918 4622 SH SOLE 497 0 4125 VANGUARD INDEX FDS VALUE ETF 922908744 4288932 31095 SH SOLE 6868 0 24227 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16999559 388828 SH SOLE 357766 0 31062 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3407875 69280 SH SOLE 69280 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1785172 33355 SH SOLE 17589 0 15766 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 728223 3741 SH SOLE 3741 0 0