Clarius Group, LLC
CIK Number: 0001664214
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR Inc | 99.69 | -0.96% | 2.33M | -0.00% | 226.81M | 94.97 | 14.24% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 343.21K | +9.55% | 128.84M | 165.65 | 8.09% | Share |
| 3 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 215.11K | +32.32% | 110.55M | 394.98 | 6.94% | Share |
| 4 | IDEV | iShares Core MS... | 78.12 | -0.17% | 1.44M | +32.36% | 99.33M | 60.68 | 6.24% | Share |
| 5 | DIHP | Dimensional Int... | 29.79 | -0.23% | 2.87M | +93.90% | 77.2M | 26.58 | 4.85% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 311.71K | -0.24% | 59.31M | 56.4 | 3.72% | Share |
| 7 | VTI | Vanguard Total ... | 317.25 | -0.13% | 204.14K | -0.06% | 56.11M | 216.31 | 3.52% | Share |
| 8 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 1.88M | -5.56% | 51.56M | 18.34 | 3.24% | Share |
| 9 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 412.94K | +517.18% | 40.51M | 94.52 | 2.54% | Share |
| 10 | DUHP | Dimensional US ... | 36.86 | -0.22% | 1.06M | +13.49% | 35.19M | 31.97 | 2.21% | Share |
| 11 | VEA | Vanguard Develo... | 58.60 | -0.18% | 683.03K | +25.61% | 34.72M | 46.07 | 2.18% | Share |
| 12 | AAPL | Apple Inc. | 232.81 | -0.22% | 151.68K | +13.68% | 33.69M | 73.13 | 2.12% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 52.28K | +31.81% | 29.24M | 418.39 | 1.84% | Share |
| 14 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 232.4K | +14.42% | 25.19M | 23.35 | 1.58% | Share |
| 15 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 174.56K | +8.47% | 21.28M | 126.33 | 1.34% | Share |
| 16 | ECML | EA Series Trust... | 32.65 | -1.24% | 515.28K | -0.15% | 15.79M | 27.65 | 0.99% | Share |
| 17 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 302.74K | +905.05% | 15.06M | 49.84 | 0.95% | Share |
| 18 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 85.85K | +0.00% | 12.68M | 107.93 | 0.80% | Share |
| 19 | IWB | iShares Russell... | 354.15 | -0.03% | 39.4K | 0.00% | 12.09M | 113.31 | 0.76% | Share |
| 20 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 143.22K | +17.76% | 11.7M | 72.23 | 0.73% | Share |
| 21 | VUG | Vanguard Growth... | 463.54 | +0.15% | 31.43K | -1.05% | 11.65M | 120.79 | 0.73% | Share |
| 22 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 71.52K | +8.22% | 11.06M | 68.86 | 0.69% | Share |
| 23 | OMFL | Invesco Russell... | 59.34 | -0.01% | 202.14K | -13.34% | 10.78M | 35.71 | 0.68% | Share |
| 24 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 22.78K | +428.95% | 10.68M | 416.61 | 0.67% | Share |
| 25 | META | Meta Platforms,... | 781.96 | +0.24% | 18K | +8.89% | 10.38M | 211.99 | 0.65% | Share |
| 26 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 18.58K | -3.18% | 9.9M | 258.05 | 0.62% | Share |
| 27 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 59.52K | +3.13% | 9.3M | 61.62 | 0.58% | Share |
| 28 | COST | Costco Wholesal... | 975.42 | -0.35% | 8.66K | +17.41% | 8.19M | 464.58 | 0.51% | Share |
| 29 | VXF | Vanguard Extend... | 200.85 | -1.21% | 40.63K | +112.61% | 7M | 158.78 | 0.44% | Share |
| 30 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 26.89K | -7.21% | 6.97M | 201.5 | 0.44% | Share |
| 31 | V | Visa Inc. | 345.40 | +0.83% | 17.88K | -1.21% | 6.26M | 196.04 | 0.39% | Share |
| 32 | RODM | Hartford Multif... | 34.97 | -0.2% | 196.6K | -0.84% | 6.09M | 27.03 | 0.38% | Share |
| 33 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.36K | -7.08% | 6.08M | 323.43 | 0.38% | Share |
| 34 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 24.74K | -6.19% | 6.07M | 117.98 | 0.38% | Share |
| 35 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 7 | +100.00% | 5.59M | 798441.57 | 0.35% | Share |
| 36 | BBIN | JPMorgan BetaBu... | 69.23 | -0.01% | 89.8K | +100.00% | 5.52M | 61.51 | 0.35% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 31.48K | +7.97% | 5.27M | 62.79 | 0.33% | Share |
| 38 | VV | Vanguard Large ... | 297.69 | +0.03% | 20.25K | -17.57% | 5.2M | 168.95 | 0.33% | Share |
| 39 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 35.1K | -1.5% | 5.13M | 209.83 | 0.32% | Share |
| 40 | DNLI | Denali Therapeu... | 14.45 | -2.43% | 369K | -10% | 5.02M | 30.52 | 0.32% | Share |
| 41 | MA | Mastercard Inco... | 583.65 | +0.99% | 8.83K | +15.16% | 4.84M | 344.83 | 0.30% | Share |
| 42 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.15K | -24.53% | 4.8M | 285.06 | 0.30% | Share |
| 43 | VGT | Vanguard Inform... | 704.44 | -0.4% | 8.32K | +100.00% | 4.51M | 542.38 | 0.28% | Share |
| 44 | IEMG | iShares Core MS... | 61.97 | -1.17% | 82.96K | -86.13% | 4.48M | 51.12 | 0.28% | Share |
| 45 | IWD | iShares Russell... | 198.66 | -0.29% | 22.81K | +96.50% | 4.29M | 154.38 | 0.27% | Share |
| 46 | OKTA | Okta, Inc. | 88.61 | -2.6% | 40.44K | -18.44% | 4.25M | 99.67 | 0.27% | Share |
| 47 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 20.15K | +26.48% | 4.22M | 129.71 | 0.27% | Share |
| 48 | WMT | Walmart Inc. | 100.84 | -0.15% | 47.43K | +23.57% | 4.16M | 50.06 | 0.26% | Share |
| 49 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 34.57K | 0.00% | 4.02M | 72.23 | 0.25% | Share |
| 50 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 24.23K | +15.39% | 4.02M | 151.23 | 0.25% | Share |
| 51 | IWF | iShares Russell... | 450.40 | +0.11% | 10.96K | +116.49% | 3.96M | 241.45 | 0.25% | Share |
| 52 | VTV | Vanguard Value ... | 180.44 | -0.2% | 22.14K | -1.84% | 3.82M | 89.9 | 0.24% | Share |
| 53 | HEWJ | iShares Currenc... | 48.09 | -0.35% | 84.18K | +100.00% | 3.53M | 41.94 | 0.22% | Share |
| 54 | PG | The Procter & G... | 153.70 | -1.1% | 20.57K | -0.98% | 3.51M | 118.9 | 0.22% | Share |
| 55 | BAC | Bank of America... | 47.70 | +0.97% | 81.72K | +28.53% | 3.41M | 31.75 | 0.21% | Share |
| 56 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 27.1K | +9.29% | 3.22M | 79.43 | 0.20% | Share |
| 57 | AMGN | Amgen Inc. | 290.28 | +0.33% | 10.28K | +23.71% | 3.2M | 246.61 | 0.20% | Share |
| 58 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 22.36K | +19.69% | 3.13M | 71.94 | 0.20% | Share |
| 59 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 11.45K | +15.54% | 3.07M | 194.23 | 0.19% | Share |
| 60 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.84K | -17.13% | 3.06M | 327.39 | 0.19% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 7.72K | -5.35% | 2.83M | 234.6 | 0.18% | Share |
| 62 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 69.6K | +8.19% | 2.67M | 39.58 | 0.17% | Share |
| 63 | CVX | Chevron Corpora... | 155.20 | -0.43% | 15.65K | +20.94% | 2.62M | 125.42 | 0.16% | Share |
| 64 | RAMP | LiveRamp Holdin... | 25.79 | -1.43% | 96.57K | +1.56% | 2.52M | 34.2 | 0.16% | Share |
| 65 | MUB | iShares Nationa... | 104.03 | -0.18% | 20.43K | -37.78% | 2.15M | 107.63 | 0.14% | Share |
| 66 | IXUS | iShares Core MS... | 79.61 | -0.46% | 30.7K | 0.00% | 2.14M | 53.14 | 0.13% | Share |
| 67 | UNP | Union Pacific C... | 221.35 | -0.82% | 9.01K | +0.35% | 2.13M | 197.77 | 0.13% | Share |
| 68 | FNDB | Schwab Fundamen... | 24.82 | -0.16% | 89.48K | +5.31% | 2.06M | 14.92 | 0.13% | Share |
| 69 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 73.42K | +44.02% | 2.05M | 27.13 | 0.13% | Share |
| 70 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 11.96K | -0.35% | 2.04M | 139.53 | 0.13% | Share |
| 71 | MCD | McDonald's Corp... | 308.84 | +1.24% | 6.51K | +10.51% | 2.03M | 210.62 | 0.13% | Share |
| 72 | PRFZ | Invesco FTSE RA... | 43.17 | -1.19% | 53.45K | -2.77% | 2.02M | 31.83 | 0.13% | Share |
| 73 | BX | Blackstone Inc. | 174.53 | -1.17% | 14.37K | +22.84% | 2.01M | 101.87 | 0.13% | Share |
| 74 | HON | Honeywell Inter... | 218.15 | -0.73% | 9.31K | -4.78% | 1.97M | 181.26 | 0.12% | Share |
| 75 | TWST | Twist Bioscienc... | 28.84 | +0.66% | 49.63K | 0.00% | 1.95M | 34.7 | 0.12% | Share |
| 76 | MRK | Merck & Co., In... | 82.74 | +0.04% | 21.09K | -12.24% | 1.89M | 88.67 | 0.12% | Share |
| 77 | KO | The Coca-Cola C... | 69.52 | -1.33% | 25.58K | -0.26% | 1.83M | 52.18 | 0.12% | Share |
| 78 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 5.49K | +14.80% | 1.81M | 192.79 | 0.11% | Share |
| 79 | IWM | iShares Russell... | 228.20 | -1.31% | 9.04K | +187.87% | 1.8M | 206.92 | 0.11% | Share |
| 80 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 11.9K | -9.07% | 1.79M | 140.08 | 0.11% | Share |
| 81 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.14K | +15.98% | 1.7M | 432.45 | 0.11% | Share |
| 82 | IBM | International B... | 237.04 | -1.26% | 6.79K | +29.48% | 1.69M | 156.7 | 0.11% | Share |
| 83 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 3.31K | +35.61% | 1.68M | 342.05 | 0.11% | Share |
| 84 | GS | The Goldman Sac... | 746.99 | +0.31% | 3.05K | +20.16% | 1.66M | 286.53 | 0.10% | Share |
| 85 | ACN | Accenture plc | 246.13 | +0.18% | 5.32K | -4.56% | 1.66M | 226.39 | 0.10% | Share |
| 86 | GE | GE Aerospace | 269.72 | +0.32% | 8.04K | +34.26% | 1.61M | 102.68 | 0.10% | Share |
| 87 | IUSG | iShares Core S&... | 158.04 | +0.04% | 12.3K | 0.00% | 1.56M | 104.1 | 0.10% | Share |
| 88 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 25.1K | -1.24% | 1.55M | 48.53 | 0.10% | Share |
| 89 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 31.3K | 0.00% | 1.54M | 38.1 | 0.10% | Share |
| 90 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.93K | +28.25% | 1.51M | 359.65 | 0.09% | Share |
| 91 | ABT | Abbott Laborato... | 129.32 | -0.06% | 11.37K | -0.28% | 1.51M | 92.42 | 0.09% | Share |
| 92 | IGV | iShares Expande... | 108.36 | -1.07% | 16.73K | +17.41% | 1.49M | 82.57 | 0.09% | Share |
| 93 | MS | Morgan Stanley | 148.51 | +0.51% | 12.64K | -0.83% | 1.48M | 57.61 | 0.09% | Share |
| 94 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 58.24K | +524.11% | 1.46M | 24.94 | 0.09% | Share |
| 95 | ADP | Automatic Data ... | 301.52 | -1.12% | 4.75K | +39.68% | 1.45M | 215.55 | 0.09% | Share |
| 96 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 31.86K | -73.65% | 1.44M | 40.28 | 0.09% | Share |
| 97 | TXN | Texas Instrumen... | 193.71 | +0.22% | 8.02K | -1.02% | 1.44M | 188.37 | 0.09% | Share |
| 98 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.33K | -4.74% | 1.43M | 336.67 | 0.09% | Share |
| 99 | C | Citigroup Inc. | 95.45 | +0.85% | 20.16K | +101.78% | 1.43M | 64.29 | 0.09% | Share |
| 100 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 5.35K | +46.95% | 1.43M | 165.73 | 0.09% | Share |
| 101 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 23.07K | +24.01% | 1.42M | 75.51 | 0.09% | Share |
| 102 | TBLL | Invesco Short T... | 105.75 | +0.02% | 13.31K | +3.68% | 1.41M | 105.66 | 0.09% | Share |
| 103 | AXON | Axon Enterprise... | 749.81 | -2.05% | 2.67K | +1.25% | 1.4M | 101.15 | 0.09% | Share |
| 104 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.79K | -6.37% | 1.39M | 510.9 | 0.09% | Share |
| 105 | PM | Philip Morris I... | 165.25 | -0.38% | 8.67K | -0.66% | 1.38M | 87.29 | 0.09% | Share |
| 106 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 8.95K | +16.10% | 1.37M | 95.47 | 0.09% | Share |
| 107 | AXP | American Expres... | 307.72 | +0.28% | 5.1K | +60.46% | 1.37M | 174.74 | 0.09% | Share |
| 108 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 13.31K | +92.98% | 1.37M | 76.35 | 0.09% | Share |
| 109 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 18.88K | -1.01% | 1.36M | 42.76 | 0.09% | Share |
| 110 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.99K | +65.70% | 1.35M | 496.34 | 0.09% | Share |
| 111 | LOW | Lowe's Companie... | 253.05 | -1.24% | 5.71K | -2.58% | 1.33M | 129.79 | 0.08% | Share |
| 112 | DE | Deere & Company | 478.62 | -6.8% | 2.8K | +97.05% | 1.32M | 327.42 | 0.08% | Share |
| 113 | AMAT | Applied Materia... | 188.22 | -0.95% | 8.99K | -9.68% | 1.3M | 82.16 | 0.08% | Share |
| 114 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 20.83K | -52.06% | 1.29M | 54.49 | 0.08% | Share |
| 115 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 22.15K | +0.00% | 1.29M | 32.95 | 0.08% | Share |
| 116 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.29K | +0.17% | 1.29M | 358.05 | 0.08% | Share |
| 117 | BKNG | Booking Holding... | 5485.75 | +0.69% | 278 | -2.46% | 1.28M | 1912.05 | 0.08% | Share |
| 118 | EMR | Emerson Electri... | 134.37 | -0.43% | 11.64K | +0.61% | 1.28M | 90.08 | 0.08% | Share |
| 119 | CI | The Cigna Group | 290.40 | +1.15% | 3.86K | +59.93% | 1.27M | 248.89 | 0.08% | Share |
| 120 | NEE | NextEra Energy,... | 72.22 | -0.1% | 17.64K | +8.80% | 1.25M | 66.57 | 0.08% | Share |
| 121 | MU | Micron Technolo... | 125.27 | +0.80% | 14.24K | +57.88% | 1.24M | 68.32 | 0.08% | Share |
| 122 | DIS | The Walt Disney... | 116.33 | -0.27% | 12.29K | +9.88% | 1.21M | 106.32 | 0.08% | Share |
| 123 | FNDC | Schwab Fundamen... | 43.55 | -0.5% | 33.22K | -65.36% | 1.2M | 31.71 | 0.08% | Share |
| 124 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 19.54K | +25.71% | 1.19M | 53.52 | 0.07% | Share |
| 125 | BEAM | Beam Therapeuti... | 17.64 | +0.68% | 60.62K | 0.00% | 1.18M | 37.84 | 0.07% | Share |
| 126 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 2.43K | +110.92% | 1.18M | 356.74 | 0.07% | Share |
| 127 | XLK | Technology Sele... | 267.74 | -0.21% | 5.69K | 0.00% | 1.17M | 129.46 | 0.07% | Share |
| 128 | PGR | The Progressive... | 250.95 | +0.71% | 4.1K | -3.17% | 1.16M | 91.92 | 0.07% | Share |
| 129 | BSX | Boston Scientif... | 104.16 | +1.62% | 11.49K | +34.82% | 1.16M | 57.67 | 0.07% | Share |
| 130 | TJX | The TJX Compani... | 132.95 | -0.86% | 8.95K | +16.61% | 1.09M | 74.72 | 0.07% | Share |
| 131 | SAP | Sap Se | 278.88 | +0.02% | 4.04K | +23.84% | 1.08M | 158.9 | 0.07% | Share |
| 132 | NVS | Novartis AG | 122.14 | +0.78% | 9.63K | +21.43% | 1.07M | 89.44 | 0.07% | Share |
| 133 | MO | Altria Group, I... | 65.54 | +0.06% | 17.46K | -2.89% | 1.05M | 46.47 | 0.07% | Share |
| 134 | SUB | iShares Short-T... | 106.85 | -0.05% | 9.92K | -50.43% | 1.05M | 104.29 | 0.07% | Share |
| 135 | CIBR | First Trust NAS... | 71.73 | -1.52% | 16.51K | +100.00% | 1.04M | 63 | 0.07% | Share |
| 136 | RTX | RTX Corporation | 155.06 | -0.42% | 7.84K | -7.48% | 1.04M | 74.81 | 0.07% | Share |
| 137 | ELV | Elevance Health... | 295.37 | +0.32% | 2.37K | +30.76% | 1.03M | 338.39 | 0.06% | Share |
| 138 | USXF | iShares ESG Adv... | 56.30 | -0.38% | 21.91K | +5.42% | 1.02M | 29.66 | 0.06% | Share |
| 139 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 13.84K | +31.27% | 1.02M | 60.3 | 0.06% | Share |
| 140 | T | AT&T Inc. | 28.75 | +1.27% | 35.73K | +6.97% | 1.01M | 21.67 | 0.06% | Share |
| 141 | AMD | Advanced Micro ... | 180.97 | -1.87% | 9.81K | -14.12% | 1.01M | 73.44 | 0.06% | Share |
| 142 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.03K | -2.63% | 1.01M | 240.61 | 0.06% | Share |
| 143 | SONY | Sony Group Corp... | 27.73 | -0.88% | 38.42K | +12.80% | 975.61K | 17.09 | 0.06% | Share |
| 144 | LIN | Linde plc | 477.49 | +0.39% | 2.08K | -10.01% | 966.67K | 361.13 | 0.06% | Share |
| 145 | ITW | Illinois Tool W... | 262.44 | -1.83% | 3.85K | +65.79% | 955.58K | 200.87 | 0.06% | Share |
| 146 | COP | ConocoPhillips | 95.63 | -0.26% | 9.07K | -6.21% | 952.22K | 74.32 | 0.06% | Share |
| 147 | SPG | Simon Property ... | 172.19 | -0.23% | 5.72K | -0.14% | 950.64K | 130.29 | 0.06% | Share |
| 148 | VONE | Vanguard Russel... | 292.81 | -0.1% | 3.74K | 0.00% | 949.69K | 174.26 | 0.06% | Share |
| 149 | LRCX | Lam Research Co... | 107.35 | +0.57% | 13.05K | +32.73% | 948.95K | 72.35 | 0.06% | Share |
| 150 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 3.64K | 0.00% | 940.48K | 220.51 | 0.06% | Share |