$879 Million is the total value of Polaris Wealth Advisory Group, LLC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,101 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,909 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,002 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,296 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,975 | -100.0% | -0.11% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -30,489 | -100.0% | -0.14% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,546 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -70,930 | -100.0% | -0.62% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -168,772 | -100.0% | -0.93% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -284,247 | -100.0% | -0.96% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -178,020 | -100.0% | -1.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -190,202 | -100.0% | -1.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -155,265 | -100.0% | -1.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -87,783 | -100.0% | -1.67% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -274,794 | -100.0% | -1.99% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -437,737 | -100.0% | -1.99% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -800,228 | -100.0% | -2.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -176,700 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.