$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESH CORP | $750,000 | +5.0% | 49,077 | 0.0% | 0.18% | 0.0% | |
| CVX | CHEVRON CORP NEW | $501,000 | -4.9% | 4,217 | 0.0% | 0.12% | -10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $419,000 | +5.5% | 3,350 | 0.0% | 0.10% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $334,000 | +9.5% | 6,721 | 0.0% | 0.08% | +4.0% | |
| XOM | EXXON MOBIL CORP | $327,000 | -3.5% | 3,350 | 0.0% | 0.08% | -7.2% | |
| JNJ | JOHNSON & JOHNSON | $133,000 | +7.3% | 1,349 | 0.0% | 0.03% | +3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $125,000 | -3.1% | 2,621 | 0.0% | 0.03% | -9.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $113,000 | +2.7% | 588 | 0.0% | 0.03% | -3.7% | |
| TSLA | TESLA MTRS INC | $104,000 | +38.7% | 500 | 0.0% | 0.02% | +33.3% | |
| TWTR | TWITTER INC | $70,000 | -26.3% | 1,500 | 0.0% | 0.02% | -30.4% | |
| GOOGL | GOOGLE INCcl a | $66,000 | 0.0% | 59 | 0.0% | 0.02% | -6.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $37,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $30,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $27,000 | -3.6% | 200 | 0.0% | 0.01% | -14.3% | |
| PFE | PFIZER INC | $24,000 | +4.3% | 743 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | -4.0% | 272 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $26,000 | -3.7% | 121 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL | $23,000 | +21.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $20,000 | +5.3% | 493 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $20,000 | +11.1% | 238 | 0.0% | 0.01% | +25.0% | |
| JPM | JPMORGAN CHASE & CO | $20,000 | +5.3% | 322 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARESgrwt allocat etf | $17,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $17,000 | +13.3% | 134 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARESselect divid etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | +33.3% | |
| F113PS | COVIDIEN PLC | $19,000 | +5.6% | 262 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHAREScore s&p scp etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LOCK | LIFELOCK INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -50.0% | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARESiboxx hi yd etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARESs&p mc 400vl etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBMX | COMBIMATRIX CORPORATION | $1,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 17 | 0.0% | 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.