$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 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $357,000 | -9.6% | 3,852 | -12.0% | 0.08% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $225,000 | -6.2% | 2,402 | -6.8% | 0.05% | -10.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $156,000 | -10.3% | 1,257 | -11.8% | 0.04% | -14.0% |
| DSI | Sell | ISHARESmsci kld400 soc | $154,000 | -7.2% | 2,190 | -8.8% | 0.04% | -12.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $139,000 | -7.9% | 1,684 | -11.2% | 0.03% | -10.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $130,000 | -4.4% | 1,599 | -5.7% | 0.03% | -9.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $109,000 | -5.2% | 1,361 | -5.8% | 0.03% | -7.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $109,000 | -3.5% | 1,278 | -6.1% | 0.03% | -7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $92,000 | -11.5% | 865 | -16.0% | 0.02% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $92,000 | -8.9% | 1,175 | -11.0% | 0.02% | -12.0% |
| AAPL | Sell | APPLE INC | $93,000 | -59.4% | 174 | -57.5% | 0.02% | -60.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $88,000 | -14.6% | 1,485 | -15.1% | 0.02% | -16.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $90,000 | -10.9% | 1,780 | -10.6% | 0.02% | -16.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $88,000 | -13.7% | 779 | -15.7% | 0.02% | -16.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $91,000 | -14.2% | 900 | -15.1% | 0.02% | -19.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $89,000 | -13.6% | 975 | -15.2% | 0.02% | -16.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $86,000 | -8.5% | 1,462 | -4.3% | 0.02% | -13.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $76,000 | -3.8% | 970 | -5.8% | 0.02% | -5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $67,000 | -13.0% | 662 | -15.8% | 0.02% | -15.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | -2.9% | 827 | -3.2% | 0.02% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $24,000 | -61.3% | 581 | -64.9% | 0.01% | -60.0% |
| MAT | Sell | MATTEL INC | $12,000 | -47.8% | 300 | -37.5% | 0.00% | -50.0% |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| T | Sell | AT&T INC | $1,000 | -97.1% | 18 | -98.2% | 0.00% | -100.0% |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -11 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -10 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -16 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -250 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -300 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,975 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -180 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -150 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,875 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -181 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -703 | -100.0% | -0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -1,047 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -685 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -904 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -182 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -180 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -165 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -815 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -38 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -997 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -594 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -374 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -990 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,782 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,624 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,651 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,102 | -100.0% | -0.08% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -4,617 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,624 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -6,174 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -77,678 | -100.0% | -0.33% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,177 | -100.0% | -0.38% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -25,740 | -100.0% | -0.38% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -29,311 | -100.0% | -0.38% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -23,670 | -100.0% | -0.46% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -117,514 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,622 | -100.0% | -0.48% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,998 | -100.0% | -0.49% | – |
| CA | Exit | CA INC | $0 | – | -60,674 | -100.0% | -0.50% | – |
| IYC | Exit | ISHARESu.s. cnsm sv etf | $0 | – | -102,204 | -100.0% | -3.05% | – |
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.