$487 Million is the total value of Polaris Wealth Advisory Group, LLC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Buy | ISHARES TRrus md cp gr etf | $47,137,000 | +127.8% | 505,599 | +115.9% | 9.69% | +108.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,715,000 | -45.0% | 316,897 | -47.2% | 6.11% | -49.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $24,802,000 | +7.0% | 336,257 | +1.5% | 5.10% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,582,000 | +6.2% | 246,645 | +1.7% | 4.85% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,491,000 | +9.3% | 213,324 | +8.3% | 4.83% | +0.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,244,000 | – | 418,830 | +100.0% | 4.57% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $21,717,000 | +1.4% | 550,645 | +1.6% | 4.46% | -7.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $17,776,000 | +12.0% | 150,718 | +1.9% | 3.65% | +2.5% |
| MBB | Sell | ISHARESmbs etf | $16,993,000 | -0.7% | 155,446 | -1.8% | 3.49% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,078,000 | +2.2% | 205,876 | -4.5% | 2.89% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,799,000 | +4.0% | 333,719 | +0.3% | 2.84% | -4.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,070,000 | – | 528,517 | +100.0% | 2.69% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $13,020,000 | – | 94,510 | +100.0% | 2.68% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $12,764,000 | – | 137,545 | +100.0% | 2.62% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $12,699,000 | -5.4% | 295,196 | +0.0% | 2.61% | -13.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,561,000 | +14.9% | 88,221 | +4.7% | 2.58% | +5.2% |
| IGF | Buy | ISHARESglb infrastr etf | $12,309,000 | +1.7% | 292,018 | +2.3% | 2.53% | -6.9% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $11,168,000 | +0.1% | 183,291 | +0.7% | 2.30% | -8.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $10,278,000 | -11.7% | 203,366 | -11.2% | 2.11% | -19.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,146,000 | -5.7% | 80,605 | -5.4% | 1.67% | -13.7% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $4,476,000 | -50.1% | 184,253 | -49.9% | 0.92% | -54.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,976,000 | – | 49,935 | +100.0% | 0.82% | – |
| New | AMGEN INC | $3,913,000 | – | 24,566 | +100.0% | 0.80% | – | |
| New | TRAVELERS COMPANIES INC | $3,807,000 | – | 35,963 | +100.0% | 0.78% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,800,000 | – | 48,696 | +100.0% | 0.78% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $3,793,000 | +25.2% | 94,515 | +10.6% | 0.78% | +14.6% |
| DLX | Buy | DELUXE CORP | $3,788,000 | +16.1% | 60,858 | +2.9% | 0.78% | +6.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,739,000 | +10.4% | 37,170 | -4.5% | 0.77% | +1.1% |
| XRX | Buy | XEROX CORP | $3,723,000 | +662.9% | 268,582 | +627.6% | 0.76% | +595.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,683,000 | +8.6% | 56,242 | +6.8% | 0.76% | -0.5% |
| DAL | New | DELTA AIR LINES INC DEL | $3,685,000 | – | 74,910 | +100.0% | 0.76% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,666,000 | +18.6% | 40,241 | +9.0% | 0.75% | +8.5% |
| CA | New | CA INC | $3,635,000 | – | 119,361 | +100.0% | 0.75% | – |
| LUMN | Buy | CENTURYLINK INC | $3,585,000 | +3.5% | 90,573 | +6.9% | 0.74% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $3,470,000 | +20.4% | 36,025 | -0.6% | 0.71% | +10.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,455,000 | +25.1% | 31,208 | +10.0% | 0.71% | +14.5% |
| PRE | New | PARTNERRE LTD | $3,381,000 | – | 29,622 | +100.0% | 0.70% | – |
| LEA | Buy | LEAR CORP | $3,300,000 | +23.0% | 33,651 | +8.4% | 0.68% | +12.6% |
| RTN | Buy | RAYTHEON CO | $3,255,000 | +17.8% | 30,087 | +10.7% | 0.67% | +7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,245,000 | +10.6% | 23,577 | +2.2% | 0.67% | +1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,225,000 | +23.2% | 51,845 | +11.5% | 0.66% | +12.8% |
| MCK | Buy | MCKESSON CORP | $3,221,000 | +10.3% | 15,518 | +3.4% | 0.66% | +0.9% |
| MA | Buy | MASTERCARD INCcl a | $3,183,000 | +29.4% | 36,939 | +11.1% | 0.65% | +18.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,141,000 | +20.9% | 57,305 | +14.4% | 0.64% | +10.6% |
| MCO | Buy | MOODYS CORP | $3,128,000 | +7.3% | 32,652 | +5.9% | 0.64% | -1.7% |
| AET | New | AETNA INC NEW | $3,109,000 | – | 34,998 | +100.0% | 0.64% | – |
| LLY | New | LILLY ELI & CO | $3,074,000 | – | 44,557 | +100.0% | 0.63% | – |
| CAH | New | CARDINAL HEALTH INC | $3,067,000 | – | 37,996 | +100.0% | 0.63% | – |
| New | ANTHEM INC | $3,040,000 | – | 24,193 | +100.0% | 0.62% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,029,000 | +12.2% | 28,970 | +14.4% | 0.62% | +2.6% |
| EXPE | Buy | EXPEDIA INC DEL | $2,985,000 | +9.3% | 34,966 | +12.2% | 0.61% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,959,000 | +13.7% | 26,341 | +12.2% | 0.61% | +4.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,892,000 | +62.1% | 23,645 | +54.8% | 0.59% | +48.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,831,000 | +23.0% | 21,682 | +23.1% | 0.38% | +12.6% |
| EFA | New | ISHARES TRmsci eafe etf | $785,000 | – | 12,895 | +100.0% | 0.16% | – |
| ACE | New | ACE LTD | $656,000 | – | 5,710 | +100.0% | 0.14% | – |
| GOOGL | Buy | GOOGLE INCcl a | $642,000 | +27.6% | 1,209 | +41.6% | 0.13% | +16.8% |
| TDC | New | TERADATA CORP DEL | $627,000 | – | 14,345 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $612,000 | -1.3% | 16,873 | -5.3% | 0.13% | -9.4% |
| Buy | BALL CORP | $540,000 | +10.4% | 7,920 | +2.5% | 0.11% | +0.9% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $526,000 | – | 12,620 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $521,000 | – | 7,590 | +100.0% | 0.11% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $514,000 | 0.0% | 8,938 | +0.8% | 0.11% | -7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $506,000 | +0.4% | 4,615 | +2.1% | 0.10% | -8.0% |
| BIIB | New | BIOGEN IDEC INC | $504,000 | – | 1,485 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC | $473,000 | -6.2% | 4,640 | +2.2% | 0.10% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $444,000 | -25.5% | 4,706 | -16.0% | 0.09% | -32.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $426,000 | +4.7% | 5,653 | +8.4% | 0.09% | -3.3% |
| IHS | New | IHS INCcl a | $412,000 | – | 3,615 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $371,000 | – | 3,266 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $363,000 | – | 3,570 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $351,000 | -5.4% | 3,133 | +0.6% | 0.07% | -13.3% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $297,000 | -35.9% | 1,975 | -41.0% | 0.06% | -41.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $235,000 | -34.0% | 2,785 | -36.6% | 0.05% | -40.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,000 | – | 1,940 | +100.0% | 0.04% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -3,030 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,621 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,230 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,650 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -11,355 | -100.0% | -0.11% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,183 | -100.0% | -0.15% | – |
| Exit | APPLE INC | $0 | – | -6,867 | -100.0% | -0.16% | – | |
| Exit | ACACIA RESH CORP | $0 | – | -49,077 | -100.0% | -0.17% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -54,535 | -100.0% | -0.57% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -26,294 | -100.0% | -0.58% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,532 | -100.0% | -0.70% | – |
| HES | Exit | HESS CORP | $0 | – | -32,911 | -100.0% | -0.70% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -97,726 | -100.0% | -0.75% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -79,460 | -100.0% | -1.79% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -251,659 | -100.0% | -2.80% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -196,976 | -100.0% | -4.66% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -188,766 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.