0001664214-19-000006.txt : 20190514 0001664214-19-000006.hdr.sgml : 20190514 20190513210037 ACCESSION NUMBER: 0001664214-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190514 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: 19820206 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 03-31-2019 03-31-2019 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Keith Vernon 206-462-7400 Keith Vernon Seattle WA 05-13-2019 0 208 411090 false INFORMATION TABLE 2 1q2019clariusgroup.xml 3M CO COM 88579Y101 650 3128 SH SOLE 2921 0 207 ABBOTT LABS COM 002824100 817 10215 SH SOLE 9420 0 795 ABBVIE INC COM 00287Y109 386 4787 SH SOLE 4659 0 128 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 3354 SH SOLE 3122 0 232 ADOBE INC COM 00724F101 678 2546 SH SOLE 2404 0 142 AIR PRODS & CHEMS INC COM 009158106 264 1385 SH SOLE 1225 0 160 ALPHABET INC CAP STK CL A 02079K305 4167 3540 SH SOLE 3102 0 438 ALPHABET INC CAP STK CL C 02079K107 3756 3201 SH SOLE 2743 0 458 ALTRIA GROUP INC COM 02209S103 406 7078 SH SOLE 6917 0 161 AMAZON COM INC COM 023135106 40024 22476 SH SOLE 14719 0 7757 AMERICAN EXPRESS CO COM 025816109 444 4060 SH SOLE 3684 0 376 AMERICAN INTL GROUP INC COM NEW 026874784 264 6134 SH SOLE 5510 0 624 AMERICAN TOWER CORP NEW COM 03027X100 439 2228 SH SOLE 1965 0 263 AMGEN INC COM 031162100 747 3930 SH SOLE 2648 0 1282 ANTHEM INC COM 036752103 341 1188 SH SOLE 1178 0 10 AON PLC SHS CL A G0408V102 308 1803 SH SOLE 1786 0 17 APPLE INC COM 037833100 8624 45400 SH SOLE 37818 0 7582 AT&T INC COM 00206R102 819 26122 SH SOLE 17970 0 8152 ATLASSIAN CORP PLC CL A G06242104 225 2000 SH SOLE 0 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 433 2708 SH SOLE 2579 0 129 AVALARA INC COM 05338G106 2366 42405 SH SOLE 0 0 42405 BANK AMER CORP COM 060505104 1570 56894 SH SOLE 41531 0 15363 BANK NEW YORK MELLON CORP COM 064058100 296 5877 SH SOLE 5520 0 357 BECTON DICKINSON & CO COM 075887109 520 2080 SH SOLE 1944 0 136 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2410 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1881 9361 SH SOLE 8124 0 1237 BIOGEN INC COM 09062X103 257 1088 SH SOLE 1000 0 88 BLACKROCK INC COM 09247X101 390 914 SH SOLE 866 0 48 BLUEBIRD BIO INC COM 09609G100 208 1320 SH SOLE 1320 0 0 BOEING CO COM 097023105 1494 3917 SH SOLE 3666 0 251 BOOKING HLDGS INC COM 09857L108 391 224 SH SOLE 220 0 4 BOSTON SCIENTIFIC CORP COM 101137107 302 7869 SH SOLE 7162 0 707 BP PLC SPONSORED ADR 055622104 221 5061 SH SOLE 4355 0 706 BRISTOL MYERS SQUIBB CO COM 110122108 342 7171 SH SOLE 6718 0 453 BROADCOM INC COM 11135F101 575 1912 SH SOLE 1785 0 127 CAPITAL ONE FINL CORP COM 14040H105 210 2566 SH SOLE 2514 0 52 CATERPILLAR INC DEL COM 149123101 384 2836 SH SOLE 2668 0 168 CELGENE CORP COM 151020104 332 3522 SH SOLE 3262 0 260 CHARTER COMMUNICATIONS INC N CL A 16119P108 331 956 SH SOLE 887 0 69 CHEVRON CORP NEW COM 166764100 1420 11525 SH SOLE 10919 0 606 CHUBB LIMITED COM H1467J104 605 4318 SH SOLE 4004 0 314 CIGNA CORP NEW COM 125523100 257 1595 SH SOLE 1411 0 184 CISCO SYS INC COM 17275R102 1398 25902 SH SOLE 24506 0 1396 CITIGROUP INC COM NEW 172967424 830 13343 SH SOLE 12441 0 902 CME GROUP INC COM CL A 12572Q105 205 1246 SH SOLE 1226 0 20 CMS ENERGY CORP COM 125896100 357 6424 SH SOLE 1181 0 5243 COCA COLA CO COM 191216100 1108 23651 SH SOLE 16545 0 7106 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 3168 SH SOLE 3129 0 39 COLGATE PALMOLIVE CO COM 194162103 306 4458 SH SOLE 4235 0 223 COMCAST CORP NEW CL A 20030N101 968 24217 SH SOLE 22357 0 1860 CONOCOPHILLIPS COM 20825C104 344 5153 SH SOLE 4992 0 161 COSTCO WHSL CORP NEW COM 22160K105 1616 6673 SH SOLE 5586 0 1087 CSX CORP COM 126408103 337 4506 SH SOLE 4276 0 230 CVS HEALTH CORP COM 126650100 228 4234 SH SOLE 4171 0 63 DANAHER CORPORATION COM 235851102 597 4523 SH SOLE 4242 0 281 DEERE & CO COM 244199105 298 1867 SH SOLE 1732 0 135 DISNEY WALT CO COM DISNEY 254687106 1388 12502 SH SOLE 9827 0 2675 DOMINION ENERGY INC COM 25746U109 276 3595 SH SOLE 3285 0 310 DOWDUPONT INC COM 26078J100 574 10765 SH SOLE 10133 0 632 DUKE ENERGY CORP NEW COM NEW 26441C204 374 4158 SH SOLE 3792 0 366 EBAY INC COM 278642103 206 5558 SH SOLE 5285 0 273 ECOLAB INC COM 278865100 290 1641 SH SOLE 1495 0 146 EDWARDS LIFESCIENCES CORP COM 28176E108 220 1151 SH SOLE 1071 0 80 EMERSON ELEC CO COM 291011104 216 3152 SH SOLE 2907 0 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ADR NEW 404280406 216 5327 SH SOLE 4532 0 795 ILLINOIS TOOL WKS INC COM 452308109 252 1756 SH SOLE 1694 0 62 IMPINJ INC COM 453204109 936 55884 SH SOLE 37737 0 18147 INTEL CORP COM 458140100 1236 23023 SH SOLE 20278 0 2745 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 2858 SH SOLE 2765 0 93 INTERNATIONAL BUSINESS MACHS COM 459200101 572 4053 SH SOLE 3087 0 966 INTUIT COM 461202103 302 1156 SH SOLE 1087 0 69 INTUITIVE SURGICAL INC COM NEW 46120E602 240 421 SH SOLE 382 0 39 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 519 4070 SH SOLE 0 0 4070 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 279 8667 SH SOLE 0 0 8667 INVESCO QQQ TR UNIT SER 1 46090E103 795 4423 SH SOLE 2475 0 1948 ISHARES INC CORE MSCI EMKT 46434G103 10532 203678 SH SOLE 47675 0 156003 ISHARES TR CONSER ALLOC ETF 464289883 1516 43914 SH SOLE 0 0 43914 ISHARES TR CORE HIGH DV ETF 46429B663 269 2884 SH SOLE 0 0 2884 ISHARES TR CORE MSCI TOTAL 46432F834 1628 28029 SH SOLE 0 0 28029 ISHARES TR CORE S&P MCP ETF 464287507 398 2103 SH SOLE 2103 0 0 ISHARES TR CORE S&P SCP ETF 464287804 442 5729 SH SOLE 5729 0 0 ISHARES TR CORE S&P US GWT 464287671 1422 23569 SH SOLE 23569 0 0 ISHARES TR CORE S&P500 ETF 464287200 275 967 SH SOLE 300 0 667 ISHARES TR EAFE GRWTH ETF 464288885 2151 27767 SH SOLE 3022 0 24745 ISHARES TR GLOBAL TECH ETF 464287291 291 1700 SH SOLE 0 0 1700 ISHARES TR MRGSTR MD CP ETF 464288208 308 1640 SH SOLE 0 0 1640 ISHARES TR MSCI ACWI ETF 464288257 2397 33221 SH SOLE 0 0 33221 ISHARES TR RUS 1000 ETF 464287622 6199 39408 SH SOLE 0 0 39408 ISHARES TR RUS 1000 GRW ETF 464287614 1954 12911 SH SOLE 5910 0 7001 ISHARES TR RUS 1000 VAL ETF 464287598 3728 30185 SH SOLE 5574 0 24611 ISHARES TR RUSSELL 2000 ETF 464287655 232 1518 SH SOLE 622 0 896 JOHNSON & JOHNSON COM 478160104 1813 12973 SH SOLE 12561 0 412 JPMORGAN CHASE & CO COM 46625H100 1847 18250 SH SOLE 16992 0 1258 KIMBERLY CLARK CORP COM 494368103 211 1700 SH SOLE 1609 0 91 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1052 37350 SH SOLE 6647 0 30703 LILLY ELI & CO COM 532457108 602 4636 SH SOLE 4363 0 273 LIVERAMP HLDGS INC COM 53815P108 3854 70629 SH SOLE 0 0 70629 LOCKHEED MARTIN CORP COM 539830109 407 1356 SH SOLE 1286 0 70 LOWES COS INC COM 548661107 514 4693 SH SOLE 4419 0 274 MARSH & MCLENNAN COS INC COM 571748102 284 3024 SH SOLE 2831 0 193 MASTERCARD INC CL A 57636Q104 1060 4504 SH SOLE 4221 0 283 MCDONALDS CORP COM 580135101 926 4879 SH SOLE 3584 0 1294 MEDTRONIC PLC SHS G5960L103 718 7887 SH SOLE 7310 0 577 MERCK & CO INC COM 58933Y105 1308 15731 SH SOLE 14849 0 882 METLIFE INC COM 59156R108 253 5942 SH SOLE 5555 0 387 MICRON TECHNOLOGY INC COM 595112103 229 5531 SH SOLE 5451 0 80 MICROSOFT CORP COM 594918104 44514 377430 SH SOLE 44299 0 333131 MONDELEZ INTL INC CL A 609207105 375 7511 SH SOLE 6977 0 534 MOODYS CORP COM 615369105 248 1369 SH SOLE 1323 0 46 MORGAN STANLEY COM NEW 617446448 392 9300 SH SOLE 8789 0 511 NETFLIX INC COM 64110L106 2527 7086 SH SOLE 2417 0 4669 NEXTERA ENERGY INC COM 65339F101 516 2671 SH SOLE 2491 0 180 NIKE INC CL B 654106103 562 6674 SH SOLE 6258 0 416 NORFOLK SOUTHERN CORP COM 655844108 217 1162 SH SOLE 1078 0 84 NORTHROP GRUMMAN CORP COM 666807102 234 870 SH SOLE 809 0 61 NOVARTIS A G SPONSORED ADR 66987V109 441 4590 SH SOLE 2714 0 1876 NVIDIA CORP COM 67066G104 724 4032 SH SOLE 3452 0 580 O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 627 SH SOLE 579 0 48 OCCIDENTAL PETE CORP COM 674599105 221 3336 SH SOLE 3184 0 152 OKTA INC CL A 679295105 216 2610 SH SOLE 0 0 2610 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 1818 63187 SH SOLE 0 0 63187 ORACLE CORP COM 68389X105 936 17427 SH SOLE 16038 0 1389 PACCAR INC COM 693718108 87541 1284724 SH SOLE 1482 0 1283242 PAYCHEX INC COM 704326107 218 2718 SH SOLE 2627 0 91 PAYPAL HLDGS INC COM 70450Y103 702 6761 SH SOLE 6385 0 376 PEPSICO INC COM 713448108 1032 8425 SH SOLE 7833 0 592 PFIZER INC COM 717081103 1307 30769 SH SOLE 30162 0 607 PHILIP MORRIS INTL INC COM 718172109 573 6486 SH SOLE 5966 0 520 PHILLIPS 66 COM 718546104 268 2816 SH SOLE 2465 0 351 PNC FINL SVCS GROUP INC COM 693475105 374 3048 SH SOLE 2833 0 215 PPG INDS INC COM 693506107 206 1822 SH SOLE 1769 0 53 PROCTER AND GAMBLE CO COM 742718109 1346 12934 SH SOLE 12082 0 852 PROLOGIS INC COM 74340W103 234 3247 SH SOLE 2968 0 279 PRUDENTIAL FINL INC COM 744320102 205 2234 SH SOLE 2035 0 199 PUBLIC STORAGE COM 74460D109 427 1959 SH SOLE 1920 0 39 QUALCOMM INC COM 747525103 315 5519 SH SOLE 5511 0 8 RAYTHEON CO COM NEW 755111507 233 1279 SH SOLE 1186 0 93 RED HAT INC COM 756577102 202 1106 SH SOLE 1059 0 47 REDFIN CORP COM 75737F108 2782 137255 SH SOLE 54328 0 82927 RENASANT CORP COM 75970E107 425 12543 SH SOLE 12543 0 0 REPUBLIC SVCS INC COM 760759100 238 2955 SH SOLE 2650 0 305 ROSS STORES INC COM 778296103 313 3357 SH SOLE 3054 0 303 S&P GLOBAL INC COM 78409V104 360 1707 SH SOLE 1632 0 75 SALESFORCE COM INC COM 79466L302 585 3691 SH SOLE 3366 0 325 SCHLUMBERGER LTD COM 806857108 249 5707 SH SOLE 5095 0 612 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4333 116358 SH SOLE 0 0 116358 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3503 127000 SH SOLE 127000 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3349 107773 SH SOLE 3009 0 104764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270 5171 SH SOLE 0 0 5171 SIMON PPTY GROUP INC NEW COM 828806109 259 1422 SH SOLE 1402 0 20 SMARTSHEET INC COM CL A 83200N103 7355 180323 SH SOLE 105639 0 74684 SOUTHERN CO COM 842587107 254 4923 SH SOLE 4492 0 431 SPDR S&P 500 ETF TR TR UNIT 78462F103 3450 12212 SH SOLE 0 0 12212 STARBUCKS CORP COM 855244109 4816 64789 SH SOLE 35119 0 29670 STRYKER CORP COM 863667101 341 1728 SH SOLE 1597 0 131 TABLEAU SOFTWARE INC CL A 87336U105 278 2186 SH SOLE 186 0 2000 TARGET CORP COM 87612E106 218 2711 SH SOLE 2527 0 184 TESLA INC COM 88160R101 963 3442 SH SOLE 2185 0 1257 TEXAS INSTRS INC COM 882508104 654 6165 SH SOLE 5811 0 354 THE CHARLES SCHWAB CORPORATI COM 808513105 300 7023 SH SOLE 6583 0 440 THERMO FISHER SCIENTIFIC INC COM 883556102 633 2311 SH SOLE 2185 0 126 TJX COS INC NEW COM 872540109 383 7190 SH SOLE 6813 0 377 UNION PACIFIC CORP COM 907818108 701 4192 SH SOLE 3950 0 242 UNITED PARCEL SERVICE INC CL B 911312106 422 3773 SH SOLE 3542 0 231 UNITED TECHNOLOGIES CORP COM 913017109 408 3164 SH SOLE 2856 0 308 UNITEDHEALTH GROUP INC COM 91324P102 1104 4467 SH SOLE 4434 0 33 US BANCORP DEL COM NEW 902973304 360 7480 SH SOLE 6716 0 764 V F CORP COM 918204108 205 2357 SH SOLE 2323 0 34 VALERO ENERGY CORP NEW COM 91913Y100 215 2538 SH SOLE 2343 0 195 VANGUARD GROUP DIV APP ETF 921908844 788 7189 SH SOLE 7189 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19513 124750 SH SOLE 10453 0 114297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 627 4829 SH SOLE 2426 0 2403 VANGUARD INDEX FDS MID CAP ETF 922908629 207 1286 SH SOLE 0 0 1286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303 3482 SH SOLE 478 0 3004 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3559 13714 SH SOLE 0 0 13714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14822 115140 SH SOLE 88745 0 26395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2027 14005 SH SOLE 0 0 14005 VANGUARD INDEX FDS VALUE ETF 922908744 5824 54108 SH SOLE 0 0 54108 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2972 59269 SH SOLE 53358 0 5911 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 739 6839 SH SOLE 0 0 6839 VANGUARD STAR FD VG TL INTL STK F 921909768 2835 54623 SH SOLE 8837 0 45786 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2377 58159 SH SOLE 15422 0 42737 VERIZON COMMUNICATIONS INC COM 92343V104 1071 18121 SH SOLE 17715 0 406 VERTEX PHARMACEUTICALS INC COM 92532F100 212 1152 SH SOLE 1053 0 99 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 208 4458 SH SOLE 0 0 4458 VISA INC COM CL A 92826C839 1340 8582 SH SOLE 8043 0 539 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3453 SH SOLE 2897 0 556 WALMART INC COM 931142103 837 8585 SH SOLE 8066 0 519 WELLS FARGO CO NEW COM 949746101 1058 21891 SH SOLE 15326 0 6565 WELLTOWER INC COM 95040Q104 233 3007 SH SOLE 2972 0 35 WORKDAY INC CL A 98138H101 259 1342 SH SOLE 492 0 850 ZOETIS INC CL A 98978V103 281 2788 SH SOLE 2514 0 274