Managing Member

0001664214-18-000007.txt : 20180807 0001664214-18-000007.hdr.sgml : 20180807 20180806185511 ACCESSION NUMBER: 0001664214-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18995914 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 13F-HR LIVE false false false 0001664214 XXXXXXXX 06-30-2018 06-30-2018 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Keith Vernon Managing Member 206-462-7400 Keith Vernon Seattle WA 08-06-2018 0 90 240969 false INFORMATION TABLE 2 2q2018clariusgroup.xml ACXIOM CORP COM 005125109 2607 87059 SH SOLE 0 0 87059 AEGON N V NY REGISTRY SH 007924103 80 13578 SH SOLE 13578 0 0 ALASKA AIR GROUP INC COM 011659109 369 6115 SH SOLE 6115 0 0 ALPHABET INC CAP STK CL A 02079K305 2936 2600 SH SOLE 1986 0 614 ALPHABET INC CAP STK CL C 02079K107 2623 2351 SH SOLE 1991 0 360 AMAZON INC COM 023135106 39755 23388 SH SOLE 14147 0 9241 AMGEN INC COM 031162100 232 1258 SH SOLE 0 0 1258 ANTHEM INC COM 036752103 249 1046 SH SOLE 1046 0 0 APPLE INC COM 037833100 4750 25660 SH SOLE 19439 0 6221 APPTIO INC CL A 03835C108 1983 54788 SH SOLE 14482 0 40306 ASTRAZENECA PLC SPONSORED ADR 046353108 213 6064 SH SOLE 6064 0 0 AT&T INC COM 00206R102 273 8493 SH SOLE 2650 0 5843 AUTOMATIC DATA PROCESSING IN COM 053015103 463 3451 SH SOLE 3451 0 0 BANK AMER CORP COM 060505104 488 17301 SH SOLE 1081 0 16220 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2256 8 SH SOLE 0 0 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1170 SH SOLE 0 0 1170 BLUEBIRD BIO INC COM 09609G100 207 1320 SH SOLE 1320 0 0 BOEING CO COM 097023105 418 1246 SH SOLE 1145 0 101 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 3001 SH SOLE 3001 0 0 CHUBB LIMITED COM H1467J104 264 2076 SH SOLE 2076 0 0 CMS ENERGY CORP COM 125896100 243 5133 SH SOLE 66 0 5067 COCA COLA CO COM 191216100 350 7982 SH SOLE 551 0 7431 COMPUGEN LTD ORD M25722105 33 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1078 5159 SH SOLE 4232 0 927 CVS HEALTH CORP COM 126650100 309 4809 SH SOLE 4809 0 0 DISNEY WALT CO COM DISNEY 254687106 215 2050 SH SOLE 0 0 2050 ESTERLINE TECHNOLOGIES CORP COM 297425100 1168 15830 SH SOLE 0 0 15830 EXPEDITORS INTL WASH INC COM 302130109 234 3201 SH SOLE 0 0 3201 F5 NETWORKS INC COM 315616102 287 1665 SH SOLE 1665 0 0 FACEBOOK INC CL A 30303M102 2559 13167 SH SOLE 10990 0 2177 GENERAL ELECTRIC CO COM 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2025 25704 SH SOLE 808 0 24896 ISHARES TR GLOBAL TECH ETF 464287291 280 1700 SH SOLE 0 0 1700 ISHARES TR MSCI ACWI ETF 464288257 2534 35634 SH SOLE 0 0 35634 ISHARES TR NATIONAL MUN ETF 464288414 1137 10424 SH SOLE 10424 0 0 ISHARES TR RUS 1000 ETF 464287622 5989 39408 SH SOLE 0 0 39408 ISHARES TR RUS 1000 GRW ETF 464287614 1933 13439 SH SOLE 0 0 13439 ISHARES TR RUS 1000 VAL ETF 464287598 3664 30185 SH SOLE 0 0 30185 LOCKHEED MARTIN CORP COM 539830109 237 801 SH SOLE 601 0 200 MEDTRONIC PLC SHS G5960L103 250 2922 SH SOLE 2922 0 0 MICROSOFT CORP COM 594918104 2838 28775 SH SOLE 13805 0 14970 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 13395 SH SOLE 13395 0 0 NETFLIX INC COM 64110L106 1790 4573 SH SOLE 28 0 4545 PACCAR INC COM 693718108 78644 1269272 SH SOLE 12 0 1269260 PUBLIC STORAGE COM 74460D109 249 1096 SH SOLE 1096 0 0 REDFIN CORP COM 75737F108 4373 189401 SH SOLE 22109 0 167292 RENASANT CORP COM 75970E107 571 12543 SH SOLE 12543 0 0 REPUBLIC SVCS INC COM 760759100 318 4654 SH SOLE 4654 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 365 7400 SH SOLE 6055 0 1345 SPDR S&P 500 ETF TR TR UNIT 78462F103 1011 3726 SH SOLE 0 0 3726 STARBUCKS CORP COM 855244109 3010 61622 SH SOLE 27109 0 34513 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 13019 SH SOLE 13019 0 0 SUNCOR ENERGY INC NEW COM 867224107 217 5324 SH SOLE 5324 0 0 SYSCO CORP COM 871829107 216 3162 SH SOLE 3162 0 0 TESLA INC COM 88160R101 1113 3245 SH SOLE 2011 0 1234 TEXAS INSTRS INC COM 882508104 539 4890 SH SOLE 4890 0 0 TOTAL S A SPONSORED ADR 89151E109 307 5066 SH SOLE 5066 0 0 UNION PAC CORP COM 907818108 209 1477 SH SOLE 1477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 1046 SH SOLE 1046 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 558 7047 SH SOLE 0 0 7047 VANGUARD GROUP DIV APP ETF 921908844 731 7189 SH SOLE 0 0 7189 VANGUARD INDEX FDS GROWTH ETF 922908736 18435 123057 SH SOLE 10453 0 112604 VANGUARD INDEX FDS LARGE CAP ETF 922908637 635 5087 SH SOLE 2684 0 2403 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 367 3319 SH SOLE 0 0 3319 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 6048 SH SOLE 0 0 6048 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1677 6722 SH SOLE 0 0 6722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2757 20303 SH SOLE 1681 0 18622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1101 7838 SH SOLE 0 0 7838 VANGUARD INDEX FDS VALUE ETF 922908744 5535 53313 SH SOLE 0 0 53313 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2669 51478 SH SOLE 15841 0 35637 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 520 12323 SH SOLE 9114 0 3209 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 721 6837 SH SOLE 0 0 6837 VANGUARD STAR FD VG TL INTL STK F 921909768 1125 20802 SH SOLE 13084 0 7719 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2960 69006 SH SOLE 40178 0 28828 WELLS FARGO CO NEW COM 949746101 599 10810 SH SOLE 4763 0 6047 WORKHORSE GROUP INC COM NEW 98138J206 141 77479 SH SOLE 77479 0 0