$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,922,000 | – | 252,150 | +100.0% | 2.79% | – |
| 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% | – |
| UFS | New | DOMTAR CORP | $2,364,000 | – | 21,070 | +100.0% | 0.55% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,074,000 | – | 22,590 | +100.0% | 0.48% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,020,000 | – | 18,550 | +100.0% | 0.47% | – |
| MCO | New | MOODYS CORP | $1,955,000 | – | 24,645 | +100.0% | 0.46% | – |
| GMCR | New | KEURIG GREEN MTN INC | $532,000 | – | 5,042 | +100.0% | 0.12% | – |
| LM | New | LEGG MASON INC | $433,000 | – | 8,820 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC INC | $408,000 | – | 6,630 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $87,000 | – | 820 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $40,000 | – | 839 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.