- New Purchases: SCHO, VXF, IBM, RWM, EXG, BR, ESGD, REGN, GLW, DD, KR, A, SRE, SNPS, PAYX, TMUS, MCHP, MCK, MPC, KLAC, VRSN, FFIV, EMN, DOW, DEO, CMI, CLX, MSCI, TRUP, SYY, SNE, SLB, ROK, RIO, TROW, PPG, OXY, JCI, AIG, PSO, TEF, WBK, AEG,
- Added Positions: SBUX, VOO, MSFT, PRFZ, SPY, VTI, MA, JNJ, FB, GOOGL, VZ, VXUS, ADBE, HD, MCD, ABBV, RTX, BRK.B, CVS, UNH, GOOG, HON, TMO, V, ABT, AMT, AMGN, EW, HAS, HSBC, MRK, PG, VV, ACN, BMY, COST, GILD, INTU, LLY, NFLX, NVDA, SPGI, CRM, NOW, SYK, WMT, ATVI, AMD, AXP, ANTM, BAX, BDX, BIIB, BLK, CHTR, CI, CL, CMCSA, CCI, DHR, DLR, DG, D, DUK, EMR, EOG, EQIX, FDX, FISV, GIS, INTC, IP, ISRG, IVV, KMB, EL, RAMP, LMT, MMC, MUFG, MFG, MDLZ, NEE, NMR, ORCL, PYPL, PEP, PFE, PM, QCOM, RDS.A, TXN, TJX, VRTX, APD, MO, ADI, ADSK, ADP, BSX, CNC, CERN, COP, EBAY, EA, FIS, GD, GPN, GS, HUM, IDXX, ILMN, ICE, LOW, MNST, MCO, NEM, NKE, NOC, NVO, ORLY, PNC, PGR, PLD, PRU, ROP, SNY, SO, TGT, TM, TRV, WEC, XEL,
- Reduced Positions: FNDA, VUG, IWD, BIL, VBR, IWF, VTV, VEU, VEA, CVX, SMAR, BAC, C, EFG, BA, GE, WFC, AAPL, MMM, KO, USB, TFC, XOM, MET, VLO, SCHW, PSX, CB, CAT, KMI, MS, MDT, NSC, PSA, RDFN, RSG, SAP, AON, TSLA, BK, DIS, LYG, BKNG, LHX, CSCO, ACWI, HPQ, GSK, F, WBA, DE, WM, WY, ZTS, UPS, UNP, SHW, MU, LRCX, ITW, EXC, ECL, CSX, CME, AVGO, ASML, ALL,
- Sold Out: SH, VIG, JKG, RTN, IWM, AFL, GM, COF, AVLR, WMB, HPE, SMFG, RF, FCX, BBVA, NOK,
For the details of Clarius Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clarius+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Clarius Group, LLC- PACCAR Inc (PCAR) - 1,302,385 shares, 15.10% of the total portfolio. Shares added by 0.64%
- Microsoft Corp (MSFT) - 334,453 shares, 10.54% of the total portfolio. Shares added by 11.02%
- Amazon.com Inc (AMZN) - 22,819 shares, 9.75% of the total portfolio. Shares reduced by 0.05%
- Starbucks Corp (SBUX) - 466,421 shares, 5.32% of the total portfolio. Shares added by 580.64%
- ISHARES INC (IEMG) - 668,028 shares, 4.93% of the total portfolio. Shares reduced by 0.73%
Clarius Group, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.55. The impact to a portfolio due to this purchase was 2.1%. The holding were 263,123 shares as of .
New Purchase: VANGUARD INDEX FDS (VXF)Clarius Group, LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $83.41 and $125.14, with an estimated average price of $106.99. The stock is now traded at around $130.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,652 shares as of .
New Purchase: International Business Machines Corp (IBM)Clarius Group, LLC initiated holding in International Business Machines Corp. The purchase prices were between $105.14 and $135.75, with an estimated average price of $121.28. The stock is now traded at around $123.84. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,501 shares as of .
New Purchase: PROSHARES TRUST (RWM)Clarius Group, LLC initiated holding in PROSHARES TRUST. The purchase prices were between $34.37 and $52.37, with an estimated average price of $41. The stock is now traded at around $32.88. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,843 shares as of .
New Purchase: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)Clarius Group, LLC initiated holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The purchase prices were between $5.81 and $7.63, with an estimated average price of $6.93. The stock is now traded at around $7.77. The impact to a portfolio due to this purchase was 0.1%. The holding were 90,006 shares as of .
New Purchase: Broadridge Financial Solutions Inc (BR)Clarius Group, LLC initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $91.32 and $127.49, with an estimated average price of $115.34. The stock is now traded at around $137.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,920 shares as of .
Added: Starbucks Corp (SBUX)Clarius Group, LLC added to a holding in Starbucks Corp by 580.64%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $77.63. The impact to a portfolio due to this purchase was 4.54%. The holding were 466,421 shares as of .
Added: VANGUARD INDEX FDS (VOO)Clarius Group, LLC added to a holding in VANGUARD INDEX FDS by 44.07%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $309.84. The impact to a portfolio due to this purchase was 1.11%. The holding were 82,998 shares as of .
Added: PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)Clarius Group, LLC added to a holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio by 1163.10%. The purchase prices were between $81.46 and $123.86, with an estimated average price of $102.36. The stock is now traded at around $123.65. The impact to a portfolio due to this purchase was 0.82%. The holding were 51,408 shares as of .
Added: SPDR S&P500 ETF TR (SPY)Clarius Group, LLC added to a holding in SPDR S&P500 ETF TR by 68.07%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $337.23. The impact to a portfolio due to this purchase was 0.37%. The holding were 18,988 shares as of .
Added: VANGUARD INDEX FDS (VTI)Clarius Group, LLC added to a holding in VANGUARD INDEX FDS by 207.05%. The purchase prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $171.30. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,686 shares as of .
Added: Mastercard Inc (MA)Clarius Group, LLC added to a holding in Mastercard Inc by 51.59%. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $332.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,828 shares as of .
Sold Out: PROSHARES TRUST (SH)Clarius Group, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $21.58 and $28.93, with an estimated average price of $24.08.
Sold Out: VANGUARD SPECIALIZ (VIG)Clarius Group, LLC sold out a holding in VANGUARD SPECIALIZ. The sale prices were between $99.31 and $123.37, with an estimated average price of $113.64.
Sold Out: Raytheon Co (RTN)Clarius Group, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: General Motors Co (GM)Clarius Group, LLC sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.
Sold Out: ISHARES TRUST (JKG)Clarius Group, LLC sold out a holding in ISHARES TRUST. The sale prices were between $142.82 and $200.05, with an estimated average price of $173.25.
Sold Out: Aflac Inc (AFL)Clarius Group, LLC sold out a holding in Aflac Inc. The sale prices were between $31.83 and $42.1, with an estimated average price of $36.11.
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