$427 Million is the total value of Polaris Wealth Advisory Group, LLC's 162 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARESrus md cp gr etf | $51,732,000 | +3.7% | 602,931 | +2.0% | 12.11% | -1.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $32,581,000 | +2.7% | 376,485 | +2.0% | 7.63% | -2.2% |
| IWO | Buy | ISHARESrus 2000 grw etf | $23,135,000 | +2.5% | 170,034 | +2.1% | 5.42% | -2.5% |
| IWS | Buy | ISHARESrus mdcp val etf | $20,592,000 | +6.8% | 299,609 | +2.1% | 4.82% | +1.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $20,169,000 | +6.1% | 416,791 | +2.4% | 4.72% | +0.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $19,191,000 | +3.4% | 619,678 | +3.0% | 4.49% | -1.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $19,090,000 | +3.0% | 769,431 | +3.3% | 4.47% | -2.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $17,962,000 | +4.2% | 170,287 | +4.2% | 4.20% | -0.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $13,002,000 | +4.0% | 149,615 | +2.2% | 3.04% | -1.1% |
| EZU | Buy | ISHARESemu etf | $12,994,000 | +4.0% | 307,397 | +1.8% | 3.04% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,986,000 | +6.4% | 222,026 | +0.9% | 3.04% | +1.3% |
| EXI | Buy | ISHARESglob indstrl etf | $12,684,000 | +1.8% | 178,197 | +2.1% | 2.97% | -3.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $12,532,000 | +5.0% | 91,164 | +2.2% | 2.93% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,324,000 | +3.4% | 339,029 | +1.6% | 2.88% | -1.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,045,000 | +2.7% | 551,759 | +2.3% | 2.82% | -2.3% |
| IGF | Buy | ISHARESglb infrastr etf | $11,996,000 | +10.1% | 288,015 | +2.9% | 2.81% | +4.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,922,000 | – | 252,150 | +100.0% | 2.79% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $11,226,000 | +1.8% | 132,933 | +1.7% | 2.63% | -3.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $9,840,000 | +3.6% | 86,730 | +1.6% | 2.30% | -1.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $9,624,000 | +3.4% | 189,789 | +3.4% | 2.25% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,783,000 | +24.3% | 23,145 | +15.1% | 0.65% | +18.1% |
| DLX | Buy | DELUXE CORP | $2,646,000 | +18.1% | 50,421 | +17.5% | 0.62% | +12.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,521,000 | +44.7% | 72,761 | +14.8% | 0.59% | +37.9% |
| HP | Buy | HELMERICH & PAYNE INC | $2,518,000 | +49.0% | 23,414 | +16.5% | 0.59% | +41.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,493,000 | +18.6% | 44,396 | +18.6% | 0.58% | +12.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,482,000 | +23.7% | 42,651 | +18.9% | 0.58% | +17.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,483,000 | +40.0% | 38,556 | +14.9% | 0.58% | +33.3% |
| UGI | New | UGI CORP NEW | $2,421,000 | – | 53,070 | +100.0% | 0.57% | – |
| STJ | New | ST JUDE MED INC | $2,414,000 | – | 36,910 | +100.0% | 0.56% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,395,000 | +16.1% | 67,902 | +19.3% | 0.56% | +10.7% |
| MCK | Buy | MCKESSON CORP | $2,361,000 | +25.9% | 13,370 | +15.1% | 0.55% | +20.0% |
| UFS | New | DOMTAR CORP | $2,364,000 | – | 21,070 | +100.0% | 0.55% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,352,000 | +22.2% | 26,992 | +16.6% | 0.55% | +16.3% |
| BHI | Buy | BAKER HUGHES INC | $2,252,000 | +39.1% | 34,643 | +18.2% | 0.53% | +32.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,230,000 | +30.2% | 25,078 | +17.6% | 0.52% | +24.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,221,000 | +23.6% | 29,672 | +18.2% | 0.52% | +17.6% |
| LEA | Buy | LEAR CORP | $2,144,000 | +23.6% | 25,614 | +19.6% | 0.50% | +17.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,142,000 | +35.1% | 31,566 | +19.7% | 0.50% | +28.5% |
| AIZ | Buy | ASSURANT INC | $2,106,000 | +15.7% | 32,423 | +18.2% | 0.49% | +10.0% |
| AVT | Buy | AVNET INC | $2,077,000 | +27.5% | 44,642 | +20.9% | 0.49% | +21.2% |
| WDC | New | WESTERN DIGITAL CORP | $2,074,000 | – | 22,590 | +100.0% | 0.48% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $2,059,000 | +15.0% | 46,145 | +18.2% | 0.48% | +9.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,057,000 | +17.5% | 40,594 | +19.6% | 0.48% | +11.6% |
| GD | New | GENERAL DYNAMICS CORP | $2,020,000 | – | 18,550 | +100.0% | 0.47% | – |
| OCR | Buy | OMNICARE INC | $1,999,000 | +18.6% | 33,501 | +19.9% | 0.47% | +12.8% |
| MCO | New | MOODYS CORP | $1,955,000 | – | 24,645 | +100.0% | 0.46% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,907,000 | +18.6% | 22,441 | +21.9% | 0.45% | +12.9% |
| MA | Buy | MASTERCARD INCcl a | $1,897,000 | +7.1% | 25,398 | +1098.0% | 0.44% | +1.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,763,000 | +6.5% | 26,879 | +14.2% | 0.41% | +1.5% |
| INTC | Buy | INTEL CORP | $752,000 | +6.5% | 29,134 | +7.0% | 0.18% | +1.1% |
| ACWX | Buy | ISHARESmsci acwi us etf | $582,000 | +2.3% | 12,487 | +2.5% | 0.14% | -2.9% |
| GMCR | New | KEURIG GREEN MTN INC | $532,000 | – | 5,042 | +100.0% | 0.12% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $467,000 | +49.7% | 10,091 | +15.0% | 0.11% | +41.6% |
| LM | New | LEGG MASON INC | $433,000 | – | 8,820 | +100.0% | 0.10% | – |
| MIDD | Buy | MIDDLEBY CORP | $419,000 | +24.7% | 1,585 | +13.2% | 0.10% | +18.1% |
| BWA | Buy | BORGWARNER INC | $413,000 | +25.2% | 6,711 | +13.8% | 0.10% | +19.8% |
| ICFI | Buy | ICF INTL INC | $414,000 | +31.4% | 10,407 | +14.7% | 0.10% | +26.0% |
| MDT | New | MEDTRONIC INC | $408,000 | – | 6,630 | +100.0% | 0.10% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $402,000 | +12.3% | 23,164 | +11.2% | 0.09% | +6.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $397,000 | – | 4,560 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $391,000 | – | 4,960 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INC | $379,000 | +4.4% | 8,012 | +13.4% | 0.09% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $380,000 | – | 3,910 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $382,000 | – | 4,960 | +100.0% | 0.09% | – |
| XRX | Buy | XEROX CORP | $363,000 | +4.9% | 32,135 | +13.2% | 0.08% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $345,000 | +15.8% | 7,703 | +17.9% | 0.08% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $348,000 | +9.1% | 4,916 | +15.8% | 0.08% | +3.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $333,000 | +4.1% | 4,388 | +18.5% | 0.08% | -1.3% |
| AOM | Buy | ISHARESmodert alloc etf | $119,000 | +101.7% | 3,411 | +98.1% | 0.03% | +86.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $87,000 | – | 820 | +100.0% | 0.02% | – |
| AOA | Buy | ISHARESaggres alloc etf | $68,000 | +15.3% | 1,498 | +13.7% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL | $61,000 | +306.7% | 3,886 | +288.6% | 0.01% | +250.0% |
| C | New | CITIGROUP INC | $40,000 | – | 839 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $17,000 | +183.3% | 200 | +227.9% | 0.00% | +300.0% |
| MRO | New | MARATHON OIL CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $8,000 | – | 550 | +100.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $7,000 | -12.5% | 103 | +1.0% | 0.00% | 0.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $3,000 | – | 235 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 50 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATION | $1,000 | – | 71 | +317.6% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.