$1.31 Billion is the total value of Polaris Wealth Advisory Group, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,279,694 | +56.5% | 322,877 | +77.3% | 4.21% | +57.0% |
| IGIB | Buy | ISHARES TR | $42,019,212 | +25.6% | 863,704 | +30.5% | 3.20% | +26.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $39,976,196 | -9.6% | 150,292 | -6.5% | 3.04% | -9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $38,813,536 | -10.3% | 252,298 | -6.0% | 2.95% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $37,131,968 | +13.2% | 117,599 | +22.1% | 2.82% | +13.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $31,737,271 | -3.6% | 280,464 | -1.8% | 2.42% | -3.3% |
| ABBV | Buy | ABBVIE INC | $31,628,813 | +10.9% | 212,188 | +0.3% | 2.41% | +11.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $31,549,224 | -2.9% | 344,461 | +2.4% | 2.40% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,146,673 | -5.1% | 305,300 | +0.6% | 2.37% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,243,931 | -7.6% | 187,762 | -1.8% | 2.22% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,181,745 | +19.8% | 201,226 | +20.1% | 2.22% | +20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $26,575,135 | -18.9% | 463,870 | +5.0% | 2.02% | -18.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $25,777,448 | -1.3% | 59,201 | +0.7% | 1.96% | -1.0% |
| WMT | Sell | WALMART INC | $23,690,983 | -36.0% | 148,133 | -37.1% | 1.80% | -35.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,888,680 | -7.5% | 500,656 | -2.3% | 1.66% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,041,229 | -23.7% | 137,400 | -20.6% | 1.52% | -23.4% |
| V | Buy | VISA INC | $19,935,686 | +32.6% | 86,673 | +36.9% | 1.52% | +33.1% |
| ABC | Buy | CENCORA INC | $19,660,308 | +174.7% | 109,242 | +193.7% | 1.50% | +175.5% |
| FDX | Buy | FEDEX CORP | $19,582,101 | +21.2% | 73,917 | +13.4% | 1.49% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,045,461 | +22.7% | 54,369 | +19.5% | 1.45% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,445,924 | -14.5% | 45,104 | -3.7% | 1.40% | -14.2% |
| AVGO | Sell | BROADCOM INC | $17,480,177 | -35.9% | 21,046 | -33.1% | 1.33% | -35.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $16,588,645 | -7.2% | 290,265 | -4.8% | 1.26% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,587,989 | +1.5% | 29,361 | -3.3% | 1.26% | +1.8% |
| HD | Buy | HOME DEPOT INC | $16,131,737 | -1.0% | 53,388 | +1.8% | 1.23% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $15,699,555 | +14.0% | 133,522 | +4.0% | 1.20% | +14.5% |
| TMUS | Buy | T-MOBILE US INC | $15,266,710 | +6.3% | 109,009 | +5.4% | 1.16% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $14,695,708 | +4.2% | 273,358 | +0.3% | 1.12% | +4.6% |
| PEP | Buy | PEPSICO INC | $14,639,277 | +57.6% | 86,398 | +72.3% | 1.11% | +58.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,429,486 | +144.2% | 85,574 | +127.8% | 1.10% | +145.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,420,573 | +2.9% | 28,601 | -1.9% | 1.10% | +3.2% |
| RTX | Buy | RTX CORPORATION | $13,670,264 | +98.1% | 189,944 | +169.7% | 1.04% | +98.9% |
| LW | New | LAMB WESTON HLDGS INC | $13,630,453 | – | 147,420 | +100.0% | 1.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $13,471,934 | -3.6% | 329,710 | +0.7% | 1.02% | -3.3% |
| AMAT | New | APPLIED MATLS INC | $13,473,573 | – | 97,317 | +100.0% | 1.02% | – |
| LLY | Sell | ELI LILLY & CO | $13,363,482 | -0.5% | 24,879 | -13.2% | 1.02% | -0.2% |
| SPBO | New | SPDR SER TRportfolio crport | $13,042,251 | – | 472,888 | +100.0% | 0.99% | – |
| NKE | Buy | NIKE INCcl b | $12,947,940 | +156.7% | 135,410 | +196.3% | 0.98% | +157.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,459,704 | +24.1% | 95,214 | +13.5% | 0.95% | +24.6% |
| MRK | Sell | MERCK & CO INC | $12,165,013 | -12.2% | 118,164 | -1.6% | 0.93% | -11.9% |
| TGT | Sell | TARGET CORP | $12,060,722 | -37.8% | 109,078 | -25.8% | 0.92% | -37.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,085,134 | -17.1% | 89,519 | -4.4% | 0.84% | -16.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,993,225 | +11.5% | 523,736 | +11.8% | 0.84% | +11.9% |
| ABT | Sell | ABBOTT LABS | $10,985,569 | -16.6% | 113,429 | -6.1% | 0.84% | -16.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,833,382 | – | 133,795 | +100.0% | 0.82% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,784,383 | +10.1% | 146,288 | +12.1% | 0.82% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,319,191 | +11.3% | 150,821 | +14.7% | 0.78% | +11.7% |
| USMV | New | ISHARES TRmsci usa min vol | $10,224,688 | – | 141,264 | +100.0% | 0.78% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,849,674 | -60.9% | 179,411 | -59.7% | 0.75% | -60.8% |
| TJX | Sell | TJX COS INC NEW | $9,502,199 | -1.1% | 106,910 | -5.6% | 0.72% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,462,273 | -42.3% | 213,403 | -45.9% | 0.72% | -42.1% |
| Sell | LINDE PLC | $9,218,439 | -7.8% | 24,757 | -5.7% | 0.70% | -7.6% | |
| AMZN | Sell | AMAZON COM INC | $8,907,044 | -12.1% | 70,068 | -9.9% | 0.68% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $8,547,841 | -12.2% | 32,447 | -0.5% | 0.65% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $8,427,230 | -10.6% | 45,617 | +0.4% | 0.64% | -10.3% |
| UBER | New | UBER TECHNOLOGIES INC | $8,270,014 | – | 179,822 | +100.0% | 0.63% | – |
| UNP | Sell | UNION PAC CORP | $8,201,500 | -33.8% | 40,276 | -33.5% | 0.62% | -33.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,002,319 | +551.6% | 18,397 | +533.7% | 0.61% | +554.8% |
| SBUX | Buy | STARBUCKS CORP | $7,824,693 | -6.2% | 85,731 | +1.8% | 0.60% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,787,907 | -12.3% | 109,519 | -5.0% | 0.59% | -11.9% |
| LOW | Buy | LOWES COS INC | $7,660,579 | -7.1% | 36,858 | +0.9% | 0.58% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $7,448,228 | -10.5% | 67,065 | -4.1% | 0.57% | -10.1% |
| MBB | New | ISHARES TRmbs etf | $7,435,934 | – | 83,738 | +100.0% | 0.57% | – |
| ORCL | New | ORACLE CORP | $7,257,427 | – | 68,518 | +100.0% | 0.55% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,147,895 | +1.5% | 65,831 | +23.5% | 0.54% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,103,618 | -9.1% | 187,184 | -5.3% | 0.54% | -8.8% |
| BLK | New | BLACKROCK INC | $6,905,381 | – | 10,681 | +100.0% | 0.52% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,842,799 | +9.8% | 75,245 | +95.4% | 0.52% | +10.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,438,364 | -5.0% | 7,084 | -0.1% | 0.49% | -4.7% |
| HMC | Sell | HONDA MOTOR LTD | $6,339,761 | -10.0% | 188,459 | -18.9% | 0.48% | -9.7% |
| DOW | Sell | DOW INC | $6,321,595 | -8.9% | 122,607 | -5.9% | 0.48% | -8.6% |
| ASML | Buy | ASML HOLDING N V | $6,059,093 | -14.2% | 10,293 | +5.7% | 0.46% | -13.8% |
| SAP | Buy | SAP SEspon adr | $5,850,049 | +72.6% | 45,237 | +82.6% | 0.44% | +73.2% |
| KLAC | Buy | KLA CORP | $5,604,562 | +4.9% | 12,219 | +10.9% | 0.43% | +5.2% |
| TSLA | Buy | TESLA INC | $5,588,413 | +248.7% | 22,334 | +264.8% | 0.42% | +248.4% |
| FTNT | Buy | FORTINET INC | $5,454,013 | +193.3% | 92,945 | +277.9% | 0.42% | +194.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,688,624 | +1037.9% | 16,041 | +1231.2% | 0.36% | +1051.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,615,641 | -7.4% | 28,940 | -4.0% | 0.35% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,543,122 | +13.1% | 18,220 | +18.7% | 0.35% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,505,778 | -4.1% | 43,822 | +6.2% | 0.34% | -3.7% |
| NFLX | Buy | NETFLIX INC | $4,476,448 | +332.1% | 11,855 | +404.0% | 0.34% | +331.6% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,471,638 | – | 113,378 | +100.0% | 0.34% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,434,383 | -10.1% | 20,704 | -3.6% | 0.34% | -9.9% |
| EFV | New | ISHARES TReafe value etf | $4,020,921 | – | 82,177 | +100.0% | 0.31% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,983,507 | – | 61,078 | +100.0% | 0.30% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,967,386 | +20.5% | 74,365 | +24.2% | 0.30% | +20.8% |
| IEFA | New | ISHARES TRcore msci eafe | $3,951,540 | – | 61,407 | +100.0% | 0.30% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,937,419 | -49.9% | 12,821 | -49.7% | 0.30% | -49.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,674,570 | -84.5% | 12,240 | -85.2% | 0.28% | -84.5% |
| MS | Sell | MORGAN STANLEY | $3,411,150 | -77.4% | 41,767 | -76.3% | 0.26% | -77.2% |
| SAN | New | BANCO SANTANDER S.A.adr | $3,236,928 | – | 860,885 | +100.0% | 0.25% | – |
| NOW | Buy | SERVICENOW INC | $3,096,638 | +3.0% | 5,540 | +3.6% | 0.24% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,057,391 | -54.4% | 35,183 | -47.0% | 0.23% | -54.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,055,052 | -4.0% | 10,780 | +1.5% | 0.23% | -3.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,792,030 | -21.4% | 18,716 | -8.6% | 0.21% | -21.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,601,151 | – | 10,812 | +100.0% | 0.20% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,402,126 | -12.5% | 39,843 | -10.2% | 0.18% | -12.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,375,969 | -13.8% | 63,922 | -8.2% | 0.18% | -13.4% |
| CRM | Buy | SALESFORCE INC | $2,218,413 | +30.0% | 10,940 | +35.5% | 0.17% | +31.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,993,990 | -2.1% | 40,356 | +2.0% | 0.15% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,914,683 | +104.0% | 4,479 | +111.6% | 0.15% | +105.6% |
| COO | New | COOPER COS INC | $1,854,634 | – | 5,832 | +100.0% | 0.14% | – |
| ADBE | Sell | ADOBE INC | $1,587,319 | -18.1% | 3,113 | -21.5% | 0.12% | -17.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,566,599 | +156.6% | 5,753 | +166.6% | 0.12% | +158.7% |
| SPGI | New | S&P GLOBAL INC | $1,546,781 | – | 4,233 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,543,437 | +154.4% | 11,190 | +162.1% | 0.12% | +154.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,512,148 | -11.5% | 23,817 | -7.6% | 0.12% | -11.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,468,677 | – | 11,139 | +100.0% | 0.11% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,409,289 | +1.2% | 15,257 | +5.1% | 0.11% | +0.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,324,263 | -7.3% | 41,854 | -5.2% | 0.10% | -6.5% |
| CTAS | Buy | CINTAS CORP | $1,203,006 | +44.6% | 2,501 | +49.4% | 0.09% | +46.0% |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $1,201,155 | -89.2% | 24,154 | -89.2% | 0.09% | -89.2% | |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $1,167,853 | -17.2% | 23,232 | -17.2% | 0.09% | -16.8% | |
| BA | New | BOEING CO | $1,145,415 | – | 5,976 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $1,094,596 | – | 11,732 | +100.0% | 0.08% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $1,050,930 | -9.5% | 38,216 | -4.8% | 0.08% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,023,312 | +10.2% | 19,326 | +19.5% | 0.08% | +11.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,003,039 | -42.2% | 5,765 | -42.8% | 0.08% | -42.4% |
| PEN | New | PENUMBRA INC | $993,524 | – | 4,107 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $962,255 | +10.2% | 2,186 | +14.1% | 0.07% | +10.6% |
| NDAQ | Buy | NASDAQ INC | $943,521 | +7.8% | 19,418 | +10.6% | 0.07% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $897,122 | +6.0% | 8,154 | +8.9% | 0.07% | +6.2% |
| AZO | Buy | AUTOZONE INC | $838,197 | +6.7% | 330 | +4.8% | 0.06% | +6.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $809,873 | -11.9% | 22,756 | -4.6% | 0.06% | -11.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $802,816 | -9.6% | 16,111 | -5.7% | 0.06% | -9.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $753,522 | -9.6% | 24,771 | -5.4% | 0.06% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $598,785 | +6.9% | 1,525 | +10.9% | 0.05% | +9.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $579,069 | -1.7% | 7,113 | +1.7% | 0.04% | -2.2% |
| EWK | Sell | ISHARES INCmsci belgium etf | $564,487 | -7.6% | 32,607 | -5.4% | 0.04% | -6.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $526,729 | – | 2,332 | +100.0% | 0.04% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $531,120 | -8.2% | 27,024 | -5.2% | 0.04% | -9.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $496,886 | – | 2,339 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $484,688 | – | 2,707 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $477,657 | -36.9% | 11,794 | -48.6% | 0.04% | -36.8% |
| AMGN | New | AMGEN INC | $477,049 | – | 1,775 | +100.0% | 0.04% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $454,308 | -50.6% | 1,939 | -50.5% | 0.04% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $411,372 | +88.9% | 5,474 | +90.1% | 0.03% | +82.4% |
| KO | New | COCA COLA CO | $378,208 | – | 6,756 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $368,209 | -55.9% | 4,543 | -51.4% | 0.03% | -55.6% |
| TRTY | New | CAMBRIA ETF TRtrinity | $373,501 | – | 15,277 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $350,899 | – | 5,158 | +100.0% | 0.03% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $351,776 | -6.3% | 19,170 | -5.5% | 0.03% | -3.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $315,981 | – | 9,750 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $313,564 | – | 6,299 | +100.0% | 0.02% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $312,456 | -3.6% | 15,175 | -6.3% | 0.02% | -4.0% |
| PII | New | POLARIS INC | $312,420 | – | 3,000 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $298,360 | -20.8% | 1,578 | -16.7% | 0.02% | -20.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,457 | – | 7,255 | +100.0% | 0.02% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $291,619 | -16.3% | 17,004 | -5.6% | 0.02% | -15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $273,114 | +4.1% | 1,955 | +7.5% | 0.02% | +5.0% |
| CAT | New | CATERPILLAR INC | $274,647 | – | 1,006 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $281,469 | – | 222 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $276,960 | – | 3,682 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $247,540 | – | 625 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,632 | – | 1,708 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $238,532 | – | 40 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $218,500 | – | 10,000 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $220,334 | – | 2,080 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $224,676 | – | 6,025 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $213,230 | – | 6,428 | +100.0% | 0.02% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $216,627 | -9.7% | 10,071 | -5.4% | 0.02% | -11.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $216,154 | – | 3,120 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $214,112 | – | 3,158 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $210,881 | -2.3% | 2,775 | +1.6% | 0.02% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $207,348 | – | 5,604 | +100.0% | 0.02% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $195,588 | – | 10,365 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $202,463 | – | 2,205 | +100.0% | 0.02% | – |
| New | NEXTPLAY TECHNOLOGIES INC | $84,247 | – | 95,953 | +100.0% | 0.01% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $65,375 | – | 13,154 | +100.0% | 0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,695 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,609 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,378 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,630 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -34,861 | -100.0% | -0.25% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -58,638 | -100.0% | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -71,026 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,786 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -40,663 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -64,887 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -73,998 | -100.0% | -0.49% | – |
| M | Exit | MACYS INC | $0 | – | -439,976 | -100.0% | -0.54% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -421,539 | -100.0% | -0.54% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -175,628 | -100.0% | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,214 | -100.0% | -0.71% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -113,398 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -398,081 | -100.0% | -1.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -186,747 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR INDEX FUND S&P 500/ | 42 | Q3 2023 | 12.1% |
| ISHARES TR RUSSELL 1000 GROWTH | 42 | Q3 2023 | 7.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| ISHARES TR RUSSELL MIDCAP GROW | 40 | Q1 2023 | 12.3% |
| ISHARES TR RUSSELL MIDCAP VALU | 40 | Q1 2023 | 12.5% |
| ISHARES TR | 39 | Q3 2023 | 0.3% |
| APPLE INC | 38 | Q3 2023 | 5.2% |
| BERKSHIRE HATH HLD B | 38 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE COMPANY | 37 | Q3 2023 | 2.0% |
View Polaris Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-23 |
View Polaris Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.