$1.33 Billion is the total value of Polaris Wealth Advisory Group, LLC's 151 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $40,728,000 | -0.8% | 732,521 | -3.2% | 3.06% | -20.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $40,611,000 | +15.4% | 773,982 | +2.9% | 3.05% | -7.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $38,756,000 | +2.1% | 770,950 | +1.8% | 2.91% | -18.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $38,214,000 | +60.4% | 278,103 | +32.8% | 2.87% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $30,711,000 | +12.7% | 258,031 | -3.8% | 2.31% | -10.1% |
| V | Sell | VISA INC | $29,085,000 | +18.9% | 184,949 | -0.2% | 2.18% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $28,978,000 | +32.4% | 158,977 | -3.1% | 2.18% | +5.7% |
| DHR | Sell | DANAHER CORP DEL | $28,807,000 | +2.9% | 218,533 | -19.5% | 2.16% | -17.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,775,000 | +5.8% | 251,970 | -6.3% | 2.16% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,925,000 | +16.0% | 249,998 | -1.0% | 2.10% | -7.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,444,000 | – | 432,254 | +100.0% | 2.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,357,000 | +6.7% | 178,771 | -8.7% | 2.05% | -14.8% |
| DHI | New | D R HORTON INC | $26,880,000 | – | 644,455 | +100.0% | 2.02% | – |
| NDAQ | Sell | NASDAQ INC | $26,727,000 | +6.1% | 302,339 | -2.1% | 2.01% | -15.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $26,225,000 | – | 312,721 | +100.0% | 1.97% | – |
| PSX | Buy | PHILLIPS 66 | $25,726,000 | +3596.3% | 270,596 | +3248.5% | 1.93% | +2872.3% |
| PCAR | New | PACCAR INC | $25,527,000 | – | 369,690 | +100.0% | 1.92% | – |
| IGV | Buy | ISHARES TRexpanded tech | $25,431,000 | +111.6% | 119,010 | +71.8% | 1.91% | +68.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,161,000 | +9.3% | 91,100 | -11.4% | 1.89% | -12.7% |
| CDW | Sell | CDW CORP | $25,034,000 | +12.3% | 253,846 | -7.7% | 1.88% | -10.3% |
| OKE | New | ONEOK INC NEW | $24,395,000 | – | 346,759 | +100.0% | 1.83% | – |
| DRI | New | DARDEN RESTAURANTS INC | $24,285,000 | – | 201,571 | +100.0% | 1.82% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $23,899,000 | – | 1,275,286 | +100.0% | 1.80% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,623,000 | +107.2% | 541,448 | +85.5% | 1.77% | +65.5% |
| GLW | Sell | CORNING INC | $23,523,000 | +6.8% | 693,470 | -4.8% | 1.77% | -14.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $23,124,000 | – | 317,808 | +100.0% | 1.74% | – |
| SYK | Buy | STRYKER CORP | $22,644,000 | +76.1% | 115,470 | +40.8% | 1.70% | +40.7% |
| T | Buy | AT&T INC | $22,308,000 | +5327.7% | 698,201 | +4742.6% | 1.68% | +4194.9% |
| CAT | New | CATERPILLAR INC DEL | $22,163,000 | – | 158,027 | +100.0% | 1.66% | – |
| WMT | Sell | WALMART INC | $21,922,000 | -2.0% | 224,107 | -6.7% | 1.65% | -21.8% |
| TJX | Buy | TJX COS INC NEW | $21,514,000 | +22.8% | 404,314 | +3.2% | 1.62% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,318,000 | +1.5% | 272,953 | -10.0% | 1.60% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $19,963,000 | -2.0% | 177,430 | -4.5% | 1.50% | -21.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $19,621,000 | – | 185,593 | +100.0% | 1.47% | – |
| OSK | New | OSHKOSH CORP | $19,103,000 | – | 247,831 | +100.0% | 1.44% | – |
| MRK | New | MERCK & CO INC | $19,049,000 | – | 228,677 | +100.0% | 1.43% | – |
| INTC | Buy | INTEL CORP | $18,369,000 | +7817.7% | 336,979 | +6731.1% | 1.38% | +6168.2% |
| SNA | New | SNAP ON INC | $18,221,000 | – | 114,408 | +100.0% | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,602,000 | – | 71,685 | +100.0% | 1.32% | – |
| NUE | New | NUCOR CORP | $17,389,000 | – | 291,232 | +100.0% | 1.31% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $15,442,000 | +3.3% | 168,875 | +3.3% | 1.16% | -17.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $15,040,000 | +17.5% | 156,391 | -0.7% | 1.13% | -6.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $13,892,000 | +3.3% | 67,243 | -9.5% | 1.04% | -17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,963,000 | +8.9% | 136,727 | -8.4% | 0.97% | -13.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,773,000 | +8.1% | 145,374 | -6.1% | 0.96% | -13.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,608,000 | – | 164,634 | +100.0% | 0.95% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $12,565,000 | +7.4% | 269,515 | -6.3% | 0.94% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,250,000 | +6.0% | 240,947 | -4.9% | 0.92% | -15.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $11,656,000 | +6.4% | 298,031 | -4.6% | 0.88% | -15.1% |
| CBS | New | CBS CORP NEWcl b | $9,863,000 | – | 204,582 | +100.0% | 0.74% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,328,000 | – | 158,827 | +100.0% | 0.70% | – |
| AAPL | Buy | APPLE INC | $9,188,000 | +37.1% | 48,047 | +13.1% | 0.69% | +9.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,920,000 | +1.1% | 88,008 | +0.7% | 0.67% | -19.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $8,811,000 | – | 183,633 | +100.0% | 0.66% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,172,000 | +12.9% | 45,948 | +0.6% | 0.39% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $4,962,000 | +18.1% | 2,735 | -2.2% | 0.37% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,608,000 | +5.3% | 3,843 | -8.2% | 0.35% | -16.0% |
| TGT | Buy | TARGET CORP | $4,596,000 | +51.5% | 57,472 | +25.2% | 0.34% | +21.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,999,000 | +30.0% | 24,159 | -4.5% | 0.30% | +3.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,901,000 | +15.3% | 109,612 | +0.1% | 0.29% | -7.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,870,000 | +12.1% | 130,691 | +0.2% | 0.29% | -10.5% |
| ADSK | Sell | AUTODESK INC | $3,869,000 | +12.7% | 23,619 | -11.5% | 0.29% | -9.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,863,000 | +14.1% | 52,896 | +0.2% | 0.29% | -9.1% |
| ULTA | New | ULTA BEAUTY INC | $3,840,000 | – | 10,893 | +100.0% | 0.29% | – |
| ADBE | Buy | ADOBE INC | $3,823,000 | +1321.2% | 14,047 | +1081.4% | 0.29% | +1048.0% |
| BA | Buy | BOEING CO | $3,770,000 | +103.5% | 9,630 | +67.6% | 0.28% | +62.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,636,000 | -4.7% | 94,040 | -12.9% | 0.27% | -24.0% |
| NOW | Sell | SERVICENOW INC | $3,523,000 | +0.4% | 14,338 | -27.2% | 0.26% | -19.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,529,000 | +14.4% | 27,280 | +0.5% | 0.26% | -8.6% |
| CBRE | New | CBRE GROUP INCcl a | $3,442,000 | – | 68,357 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $3,412,000 | – | 33,236 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $3,368,000 | – | 20,857 | +100.0% | 0.25% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,186,000 | – | 21,894 | +100.0% | 0.24% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,106,000 | – | 55,939 | +100.0% | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,087,000 | – | 48,786 | +100.0% | 0.23% | – |
| TXT | New | TEXTRON INC | $3,021,000 | – | 58,572 | +100.0% | 0.23% | – |
| BAC | BANK AMER CORP | $3,016,000 | +15.8% | 105,691 | 0.0% | 0.23% | -7.8% | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,635,000 | +14.6% | 85,905 | +1.4% | 0.20% | -8.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,496,000 | +16.0% | 46,216 | +4.3% | 0.19% | -7.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,464,000 | +16.1% | 65,574 | +0.4% | 0.18% | -7.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,311,000 | +14.7% | 51,349 | +5.3% | 0.17% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $1,858,000 | -21.7% | 11,015 | -39.1% | 0.14% | -37.2% |
| CMI | Buy | CUMMINS INC | $1,801,000 | +397.5% | 11,096 | +309.1% | 0.14% | +297.1% |
| COO | COOPER COS INC | $1,725,000 | +16.2% | 5,832 | 0.0% | 0.13% | -7.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,681,000 | +106.3% | 29,126 | +76.6% | 0.13% | +63.6% |
| CAG | New | CONAGRA BRANDS INC | $1,625,000 | – | 58,826 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $1,630,000 | +7.1% | 4,443 | -21.9% | 0.12% | -14.7% |
| AVGO | Buy | BROADCOM INC | $1,592,000 | +110.9% | 5,207 | +75.4% | 0.12% | +69.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,538,000 | +19.5% | 42,412 | +6.7% | 0.12% | -4.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,463,000 | +23.6% | 9,030 | 0.0% | 0.11% | -0.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,450,000 | +150.9% | 30,801 | +176.8% | 0.11% | +101.9% |
| WDAY | New | WORKDAY INCcl a | $1,446,000 | – | 7,503 | +100.0% | 0.11% | – |
| WRK | New | WESTROCK CO | $1,417,000 | – | 35,622 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $1,401,000 | – | 19,956 | +100.0% | 0.10% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,195,000 | +16.0% | 5,614 | -7.4% | 0.09% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,184,000 | +15.3% | 991 | -0.1% | 0.09% | -8.2% |
| CVX | CHEVRON CORP NEW | $1,186,000 | +14.8% | 9,491 | 0.0% | 0.09% | -8.2% | |
| KLAC | Buy | KLA-TENCOR CORP | $1,146,000 | +77.1% | 9,380 | +29.7% | 0.09% | +41.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,132,000 | +78.0% | 26,231 | +57.2% | 0.08% | +41.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,122,000 | +208.2% | 6,076 | +127.5% | 0.08% | +147.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,101,000 | – | 23,364 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $1,096,000 | -94.9% | 5,600 | -95.5% | 0.08% | -96.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,077,000 | +214.0% | 14,655 | +152.2% | 0.08% | +153.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,069,000 | +223.9% | 8,058 | +154.5% | 0.08% | +158.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,023,000 | +195.7% | 19,596 | +182.7% | 0.08% | +133.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $965,000 | -9.1% | 25,294 | -15.0% | 0.07% | -28.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $959,000 | -6.8% | 28,207 | -9.5% | 0.07% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $944,000 | -8.1% | 9,021 | -14.3% | 0.07% | -26.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $913,000 | +176.7% | 18,578 | +187.6% | 0.07% | +122.6% |
| DTE | DTE ENERGY CO | $823,000 | +12.3% | 6,646 | 0.0% | 0.06% | -10.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $713,000 | -93.1% | 2,495 | -93.9% | 0.05% | -94.4% |
| PEN | PENUMBRA INC | $693,000 | +17.5% | 4,827 | 0.0% | 0.05% | -7.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $662,000 | +139.9% | 2,770 | +89.1% | 0.05% | +92.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $627,000 | -1.7% | 3,057 | -2.2% | 0.05% | -21.7% |
| ABBV | Buy | ABBVIE INC | $523,000 | -10.9% | 6,470 | +1.6% | 0.04% | -29.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $474,000 | -55.5% | 3,238 | -61.2% | 0.04% | -64.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $460,000 | +24.0% | 9,994 | +20.4% | 0.04% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | -42.7% | 3,046 | -46.7% | 0.03% | -53.6% |
| CSCO | Sell | CISCO SYS INC | $427,000 | +12.4% | 7,761 | -11.5% | 0.03% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $388,000 | -98.6% | 3,409 | -98.7% | 0.03% | -98.9% |
| XOM | EXXON MOBIL CORP | $371,000 | +20.1% | 4,536 | 0.0% | 0.03% | -3.4% | |
| INTU | Buy | INTUIT | $354,000 | +62.4% | 1,332 | +20.3% | 0.03% | +28.6% |
| RTN | Sell | RAYTHEON CO | $363,000 | -98.3% | 1,965 | -98.6% | 0.03% | -98.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $344,000 | +59.3% | 2,565 | +29.5% | 0.03% | +30.0% |
| PVH | New | PVH CORP | $352,000 | – | 2,812 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $348,000 | -0.9% | 8,129 | +1.1% | 0.03% | -21.2% |
| MCD | MCDONALDS CORP | $336,000 | +6.0% | 1,786 | 0.0% | 0.02% | -16.7% | |
| TSN | New | TYSON FOODS INCcl a | $338,000 | – | 4,844 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,000 | -67.3% | 5,521 | -68.8% | 0.02% | -74.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $320,000 | +15.1% | 1,860 | +5.3% | 0.02% | -7.7% |
| LVS | LAS VEGAS SANDS CORP | $301,000 | +21.9% | 4,750 | 0.0% | 0.02% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $309,000 | – | 1,986 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $310,000 | -98.7% | 1,757 | -99.0% | 0.02% | -99.0% |
| TSLA | TESLA INC | $293,000 | -13.1% | 1,013 | 0.0% | 0.02% | -31.2% | |
| URI | New | UNITED RENTALS INC | $289,000 | – | 2,444 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $290,000 | +15.1% | 2,274 | -2.2% | 0.02% | -8.3% |
| IGM | ISHARES TRexpnd tec sc etf | $288,000 | +22.0% | 1,375 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $264,000 | -1.5% | 5,654 | 0.0% | 0.02% | -20.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $264,000 | +16.8% | 4,930 | 0.0% | 0.02% | -4.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $264,000 | +10.5% | 867 | -4.8% | 0.02% | -9.1% |
| PII | POLARIS INDS INC | $259,000 | +12.6% | 3,000 | 0.0% | 0.02% | -13.6% | |
| EXEL | EXELIXIS INC | $243,000 | +23.4% | 10,000 | 0.0% | 0.02% | -5.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $234,000 | +9.3% | 2,227 | 0.0% | 0.02% | -10.0% | |
| MS | MORGAN STANLEY | $234,000 | +9.3% | 5,386 | 0.0% | 0.02% | -10.0% | |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,382 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $231,000 | +10.0% | 1,897 | 0.0% | 0.02% | -15.0% | |
| BMRC | BANK OF MARIN BANCORP | $226,000 | +1.3% | 5,400 | 0.0% | 0.02% | -19.0% | |
| BEN | New | FRANKLIN RES INC | $210,000 | – | 6,204 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,870 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $182,000 | +10.3% | 13,834 | 0.0% | 0.01% | -12.5% | |
| F | New | FORD MTR CO DEL | $113,000 | – | 12,551 | +100.0% | 0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -767 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,151 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,114 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,780 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,079 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,270 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,750 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,422 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -24,993 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -22,177 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -67,997 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,604 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,470 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,651 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -38,079 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -14,910 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -62,305 | -100.0% | -0.27% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -65,608 | -100.0% | -0.30% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,164 | -100.0% | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26,290 | -100.0% | -0.62% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -183,308 | -100.0% | -0.83% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -68,914 | -100.0% | -1.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -313,340 | -100.0% | -1.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -303,016 | -100.0% | -1.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -121,541 | -100.0% | -1.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -196,053 | -100.0% | -1.68% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -189,628 | -100.0% | -1.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -46,126 | -100.0% | -1.71% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -310,778 | -100.0% | -1.72% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -311,191 | -100.0% | -1.92% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -177,602 | -100.0% | -1.95% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -443,836 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.