0001664214-20-000007.txt : 20200708 0001664214-20-000007.hdr.sgml : 20200708 20200707190210 ACCESSION NUMBER: 0001664214-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200708 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: 201016935 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 06-30-2020 06-30-2020 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Chelsea Brenegan 2064627409 Chelsea Brenegan Seattle WA 07-07-2020 0 286 713584 false INFORMATION TABLE 2 13fclarius2q2020.xml 3M CO COM 88579Y101 621 3983 SH SOLE 3983 0 0 ABBOTT LABS COM 002824100 1424 15576 SH SOLE 15576 0 0 ABBVIE INC COM 00287Y109 1363 13879 SH SOLE 13879 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1246 5805 SH SOLE 5751 0 54 ACTIVISION BLIZZARD INC COM 00507V109 432 5686 SH SOLE 5686 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1432 29596 SH SOLE 0 0 29596 ADOBE INC COM 00724F101 2178 5003 SH SOLE 4003 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 420 7987 SH SOLE 7987 0 0 AEGON N V NY REGISTRY SHS 007924103 96 32635 SH SOLE 32635 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 235 2654 SH SOLE 2654 0 0 AIR PRODS & CHEMS INC COM 009158106 454 1882 SH SOLE 1882 0 0 ALASKA AIR GROUP INC COM 011659109 565 15569 SH SOLE 15569 0 0 ALLSTATE CORP COM 020002101 294 3032 SH SOLE 3032 0 0 ALPHABET INC CAP STK CL A 02079K305 7910 5578 SH 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INC COM 58933Y105 1810 23411 SH SOLE 23411 0 0 METLIFE INC COM 59156R108 279 7653 SH SOLE 7653 0 0 MICROCHIP TECHNOLOGY INC. 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INC COM 78667J108 1476 35500 SH SOLE 0 0 35500 SALESFORCE COM INC COM 79466L302 1863 9945 SH SOLE 9345 0 600 SANOFI SPONSORED ADR 80105N105 326 6379 SH SOLE 6379 0 0 SAP SE SPON ADR 803054204 285 2033 SH SOLE 2033 0 0 SCHLUMBERGER LTD COM 806857108 215 11706 SH SOLE 11706 0 0 SCHWAB CHARLES CORP COM 808513105 272 8073 SH SOLE 8073 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27563 868961 SH SOLE 662689 0 206272 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13585 263123 SH SOLE 105627 0 157496 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9981 362411 SH SOLE 268520 0 93891 SEMPRA ENERGY COM 816851109 260 2221 SH SOLE 2221 0 0 SERVICENOW INC COM 81762P102 851 2102 SH SOLE 2052 0 50 SHERWIN WILLIAMS CO COM 824348106 337 584 SH SOLE 584 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 400 12867 SH SOLE 12867 0 0 SMARTSHEET INC COM CL A 83200N103 11218 220305 SH SOLE 183312 0 36993 SONY CORP SPONSORED ADR 835699307 220 3183 SH SOLE 3183 0 0 SOUTHERN CO COM 842587107 425 8197 SH SOLE 8197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5855 18988 SH SOLE 161 0 18827 SPDR SER TR SPDR BLOOMBERG 78468R663 3385 36984 SH SOLE 0 0 36984 STARBUCKS CORP COM 855244109 34324 466421 SH SOLE 439382 0 27039 STRYKER CORPORATION COM 863667101 499 2769 SH SOLE 2769 0 0 SYNOPSYS INC COM 871607107 258 1321 SH SOLE 1321 0 0 SYSCO CORP COM 871829107 217 3961 SH SOLE 3961 0 0 TARGET CORP COM 87612E106 489 4074 SH SOLE 4074 0 0 TELEFONICA S A SPONSORED ADR 879382208 125 25880 SH SOLE 25880 0 0 TESLA INC COM 88160R101 2976 2756 SH SOLE 1729 0 1027 TEXAS INSTRS INC COM 882508104 1068 8414 SH SOLE 8296 0 118 THERMO FISHER SCIENTIFIC INC COM 883556102 1436 3963 SH SOLE 3603 0 360 TJX COS INC NEW COM 872540109 556 10996 SH SOLE 10996 0 0 T-MOBILE US INC COM 872590104 255 2451 SH SOLE 2451 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 2855 SH SOLE 2855 0 0 TRAVELERS COMPANIES INC COM 89417E109 254 2230 SH SOLE 2230 0 0 TRUIST FINL CORP COM 89832Q109 334 8891 SH SOLE 8891 0 0 TRUPANION INC COM 898202106 205 4806 SH SOLE 236 0 4570 UBER TECHNOLOGIES INC COM 90353T100 314 10114 SH SOLE 10114 0 0 UNION PAC CORP COM 907818108 1102 6517 SH SOLE 6517 0 0 UNITED PARCEL SERVICE INC CL B 911312106 548 4925 SH SOLE 4925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2517 8533 SH SOLE 8533 0 0 US BANCORP DEL COM NEW 902973304 459 12455 SH SOLE 12455 0 0 VALERO ENERGY CORP COM 91913Y100 252 4292 SH SOLE 4292 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23524 82998 SH SOLE 31213 0 51785 VANGUARD INDEX FDS GROWTH ETF 922908736 15694 77658 SH SOLE 30007 0 47651 VANGUARD INDEX FDS VALUE ETF 922908744 3783 37988 SH SOLE 6567 0 31421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2299 14686 SH SOLE 2798 0 11888 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 906 7652 SH SOLE 7652 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 732 5117 SH SOLE 0 0 5117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 3897 SH SOLE 662 0 3235 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1900 39904 SH SOLE 39904 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 9569 SH SOLE 9569 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 676 6841 SH SOLE 0 0 6841 VANGUARD STAR FDS VG TL INTL STK F 921909768 1097 22305 SH SOLE 6251 0 16054 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 637 16426 SH SOLE 918 0 15508 VANGUARD WORLD FD ESG US STK ETF 921910733 675 11973 SH SOLE 11714 0 259 VANGUARD WORLD FDS ENERGY ETF 92204A306 878 17450 SH SOLE 17450 0 0 VERISIGN INC COM 92343E102 247 1192 SH SOLE 1192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1684 30543 SH SOLE 30543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1684 30543 SH SOLE 30543 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 496 1709 SH SOLE 1709 0 0 VISA INC COM CL A 92826C839 2818 14590 SH SOLE 14590 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 5212 SH SOLE 5212 0 0 WALMART INC COM 931142103 1551 12948 SH SOLE 12948 0 0 WASTE MGMT INC DEL COM 94106L109 244 2307 SH SOLE 2307 0 0 WEC ENERGY GROUP INC COM 92939U106 214 2442 SH SOLE 2442 0 0 WELLS FARGO CO NEW COM 949746101 728 28423 SH SOLE 28423 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 157 12580 SH SOLE 12580 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 243 10840 SH SOLE 10840 0 0 WORKDAY INC CL A 98138H101 434 2316 SH SOLE 2266 0 50 XCEL ENERGY INC COM 98389B100 276 4408 SH SOLE 4408 0 0 ZOETIS INC CL A 98978V103 874 6378 SH SOLE 6378 0 0