0001664214-20-000002.txt : 20200122 0001664214-20-000002.hdr.sgml : 20200122 20200122101951 ACCESSION NUMBER: 0001664214-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20537920 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 true false 0001664214 XXXXXXXX 12-31-2019 12-31-2019 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Chelsea Brenegan 2064627409 Chelsea Brenegan Seattle WA 01-21-2020 0 297 631408 false INFORMATION TABLE 2 13fclarius4q2019.xml 3M CO COM 88579Y101 643 3575 SH SOLE 3405 0 170 ABBOTT LABS COM 002824100 1174 13434 SH SOLE 13209 0 225 ABBVIE INC COM 00287Y109 871 9759 SH SOLE 9449 0 310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1070 5161 SH SOLE 4979 0 182 ACTIVISION BLIZZARD INC COM 00507V109 285 4787 SH SOLE 4704 0 83 ADAPTIVE BICTECHNOLOGIES COR COM 00650F109 1172 39596 SH SOLE 0 0 39596 ADOBE INC COM 00724F101 1168 3405 SH SOLE 3350 0 55 ADVANCED MICRO DEVICES INC COM 007903107 269 5537 SH SOLE 5401 0 136 AFLAC INC COM 001055102 227 4340 SH SOLE 3992 0 348 AGILENT TECHNOLOGIES INC COM 00846U101 232 2615 SH SOLE 2598 0 17 AIR PRODS & CHEMS INC COM 009158106 398 1690 SH SOLE 1652 0 38 ALLERGAN PLC SHS G0177J108 338 1743 SH SOLE 1709 0 34 ALLSTATE CORP COM 020002101 355 3107 SH SOLE 3058 0 49 ALPHABET INC CAP STK CL A 02079K305 6216 4319 SH SOLE 3922 0 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464288885 943 10725 SH SOLE 0 0 10725 ISHARES TR MRGSTR MD CP ETF 464288208 348 1640 SH SOLE 0 0 1640 ISHARES TR MSCI ACWI ETF 464288257 2805 34844 SH SOLE 0 0 34844 ISHARES TR RUS 1000 ETF 464287622 7175 39408 SH SOLE 0 0 39408 ISHARES TR RUS 1000 GRW ETF 464287614 2338 12834 SH SOLE 5910 0 6924 ISHARES TR RUS 1000 VAL ETF 464287598 4142 30185 SH SOLE 21869 0 8316 ISHARES TR RUS MID CAP ETF 464287499 222 3672 SH SOLE 3672 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 345 2059 SH SOLE 622 0 1437 ISHARES TR SH TR CRPORT ETF 464288646 258 4807 SH SOLE 0 0 4807 JOHNSON & JOHNSON COM 478160104 2593 17639 SH SOLE 17076 0 563 JPMORGAN CHASE & CO COM 46625H100 3289 24056 SH SOLE 23401 0 655 KIMBERLY CLARK CORP COM 494368103 329 2312 SH SOLE 2271 0 41 KINDER MORGAN INC DEL COM 49456B101 276 12888 SH SOLE 12715 0 173 L3HARRIS TECHNOLOGIES INC COM 502431109 203 952 SH SOLE 907 0 45 LAM RESEARCH CORP COM 512807108 419 1406 SH SOLE 1392 0 14 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14804 502336 SH SOLE 310650 0 191686 LAUDER ESTEE COS INC CL A 518439104 336 1537 SH SOLE 1517 0 20 LILLY ELI & CO COM 532457108 844 5983 SH SOLE 5862 0 121 LIVERAMP HLDGS INC COM 53815P108 2929 67427 SH SOLE 0 0 67427 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 29658 SH SOLE 29658 0 0 LOCKHEED MARTIN CORP COM 539830109 828 1968 SH SOLE 1875 0 93 LOWES COS INC COM 548661107 722 6039 SH SOLE 5795 0 244 LYFT INC CL A COM 55087P104 284 6042 SH SOLE 6042 0 0 MARATHON PETE CORP COM 56585A102 259 4448 SH SOLE 4380 0 68 MARRIOTT INTL INC NEW CL A 571903202 270 1833 SH SOLE 1771 0 62 MARSH & MCLENNAN COS INC COM 571748102 399 3554 SH SOLE 3376 0 178 MASTERCARD INC CL A 57636Q104 1905 6063 SH SOLE 5973 0 90 MCDONALDS CORP COM 580135101 1413 6738 SH SOLE 5547 0 1191 MEDTRONIC PLC SHS G5960L103 941 8016 SH SOLE 7731 0 285 MERCK & CO INC COM 58933Y105 1876 20496 SH SOLE 19777 0 719 METLIFE INC COM 59156R108 345 6653 SH SOLE 6390 0 263 MICROCHIP TECHNOLOGY INC COM 595017104 217 2019 SH SOLE 1709 0 310 MICRON TECHNOLOGY INC COM 595112103 467 8312 SH SOLE 8162 0 150 MICROSOFT CORP COM 594918104 47587 291623 SH SOLE 63585 0 228038 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 200 37930 SH SOLE 37930 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 34868 SH SOLE 34868 0 0 MONDELEZ INTL INC CL A 609207105 597 10907 SH SOLE 10673 0 234 MONSTER BEVERAGE CORP NEW COM 61174X109 262 3984 SH SOLE 3879 0 105 MOODYS CORP COM 615369105 360 1421 SH SOLE 1409 0 12 MORGAN STANLEY COM NEW 617446448 526 9941 SH SOLE 9641 0 300 NETFLIX INC COM 64110L106 2618 7721 SH SOLE 3126 0 4595 NEWMONT GOLDCORP CORPORATION COM 651639106 291 6696 SH SOLE 6623 0 73 NEXTERA ENERGY INC COM 65339F101 903 3590 SH SOLE 3442 0 148 NIKE INC CL B 654106103 948 9225 SH SOLE 9025 0 200 NOKIA CORP SPONSORED ADR 654902204 71 17517 SH SOLE 17517 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 55 10495 SH SOLE 10495 0 0 NORFOLK SOUTHERN CORP COM 655844108 341 1681 SH SOLE 1652 0 29 NORTHROP GRUMMAN CORP COM 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35500 SALESFORCE COM INC COM 79466L302 1446 7986 SH SOLE 5575 0 2411 SANOFI SPONSORED ADR 80105N105 297 5804 SH SOLE 5804 0 0 SAP SE SPON ADR 803054204 333 2439 SH SOLE 2439 0 0 SCHLUMBERGER LTD COM 806857108 326 8502 SH SOLE 8381 0 121 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27893 691954 SH SOLE 477058 0 214896 SCHWAB STRATEGIC TR SCHWB FDT INT SC SCHWB FDT INT SC 808524748 15850 480011 SH SOLE 356050 0 123961 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 466 7962 SH SOLE 0 0 7962 SEMPRA ENERGY COM 816851109 265 1722 SH SOLE 1706 0 16 SERVICENOW INC COM 81762P102 373 1225 SH SOLE 488 0 737 SHERWIN WILLIAMS CO COM 824348106 299 512 SH SOLE 470 0 42 SIMON PPTY GROUP INC NEW COM 828806109 204 1389 SH SOLE 1351 0 38 SMARTSHEET INC COM CL A 83200N103 15039 342019 SH SOLE 181534 0 160485 SONY CORP SPONSORED ADR 835699307 232 3234 SH SOLE 3234 0 0 SOUTHERN CO COM 842587107 498 7596 SH SOLE 7525 0 71 SOUTHWEST AIRLS CO COM 844741108 207 3762 SH SOLE 3681 0 81 SPDR GOLD TRUST GOLD SHS 78463V107 202 1376 SH SOLE 0 0 1376 SPDR S&P 500 ETF TR TR UNIT 78462F103 3835 11686 SH SOLE 150 0 11536 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 552 6031 SH SOLE 929 0 5102 STARBUCKS CORP COM 855244109 5884 64275 SH SOLE 35211 0 29064 STRYKER CORP COM 863667101 496 2399 SH SOLE 2365 0 34 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120 16698 SH SOLE 16698 0 0 SYSCO CORP COM 871829107 284 3440 SH SOLE 3140 0 300 TARGET CORP COM 87612E106 432 3692 SH SOLE 3638 0 54 TE CONNECTIVITY LTD REG SHS H84989104 216 2182 SH SOLE 2160 0 22 TESLA INC COM 88160R101 1829 3528 SH SOLE 2169 0 1359 TEXAS INSTRS INC COM 882508104 1010 7822 SH SOLE 7569 0 253 THE CHARLES SCHWAB CORPORATI COM 808513105 351 7456 SH SOLE 7229 0 227 THERMO FISHER SCIENTIFIC INC COM 883556102 991 2956 SH SOLE 2920 0 36 TJX COS INC NEW COM 872540109 626 10128 SH SOLE 10026 0 102 TORONTO DOMINION BK ONT COM NEW 891160509 228 4056 SH SOLE 4056 0 0 TOTAL S A SPONSORED ADS 89151E109 264 4873 SH SOLE 4873 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 414 2969 SH SOLE 2969 0 0 TRAVELERS COMPANIES INC COM 89417E109 227 1648 SH SOLE 1610 0 38 TRUIST FINL CORP COM 89832Q109 542 9838 SH SOLE 9448 0 390 TWITTER INC COM 90184L102 229 6887 SH SOLE 5263 0 1624 UBER TECHNOLOGIES INC COM 90353T100 354 10114 SH SOLE 10114 0 0 UNION PACIFIC CORP COM 907818108 1058 5854 SH SOLE 5645 0 209 UNITED PARCEL SERVICE INC CL B 911312106 599 5077 SH SOLE 4999 0 78 UNITED TECHNOLOGIES CORP COM 913017109 845 5558 SH SOLE 5348 0 210 UNITEDHEALTH GROUP INC COM 91324P102 2093 7062 SH SOLE 6855 0 207 US BANCORP DEL COM NEW 902973304 501 9118 SH SOLE 8869 0 249 V F CORP COM 918204108 290 3025 SH SOLE 3000 0 25 VALERO ENERGY CORP NEW COM 91913Y100 319 3454 SH SOLE 3409 0 45 VANGUARD GROUP DIV APP ETF 921908844 913 7189 SH SOLE 7189 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19420 102718 SH SOLE 20974 0 81744 VANGUARD INDEX FDS LARGE CAP ETF 922908637 572 3794 SH SOLE 0 0 3794 VANGUARD INDEX FDS MID CAP ETF 922908629 200 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 454 4840 SH SOLE 0 0 4840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12887 42742 SH SOLE 4873 0 37869 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15011 109213 SH SOLE 88917 0 20296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3223 19310 SH SOLE 0 0 19310 VANGUARD INDEX FDS VALUE ETF 922908744 5934 49261 SH SOLE 0 0 49261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3195 58834 SH SOLE 58834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 9548 SH SOLE 9548 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 824 6840 SH SOLE 0 0 6840 VANGUARD STAR FD VG TL INTL STK F 921909768 3627 64592 SH SOLE 8848 0 55744 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1896 42784 SH SOLE 12105 0 30679 VERISIGN INC COM 92343E102 214 1010 SH SOLE 1002 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 1678 28386 SH SOLE 27453 0 933 VERIZON COMMUNICATIONS INC COM 92343V104 1678 28386 SH SOLE 27453 0 933 VERTEX 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