$1.34 Billion is the total value of Polaris Wealth Advisory Group, LLC's 179 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $49,131,000 | +9.1% | 2,188,455 | +6.1% | 3.67% | -13.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $48,629,000 | +365.2% | 556,588 | +349.7% | 3.63% | +269.5% |
AAPL | Buy | APPLE INC | $42,826,000 | +18.2% | 324,320 | +4.3% | 3.20% | -6.1% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $41,343,000 | +8.1% | 478,670 | -12.4% | 3.09% | -14.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $37,814,000 | +16199.1% | 278,533 | +16009.5% | 2.82% | +12736.4% |
COF | Sell | CAPITAL ONE FINL CORP | $33,035,000 | +36.6% | 298,798 | -3.6% | 2.47% | +8.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $30,808,000 | +234.0% | 315,265 | +151.3% | 2.30% | +165.4% |
TGT | Buy | TARGET CORP | $30,626,000 | +20.4% | 158,191 | +0.4% | 2.29% | -4.3% |
DD | New | DUPONT DE NEMOURS INC | $27,652,000 | – | 338,081 | +100.0% | 2.06% | – |
WMT | Buy | WALMART INC | $26,565,000 | +11.7% | 181,169 | +8.0% | 1.98% | -11.3% |
VIAC | Sell | VIACOMCBS INCcl b | $26,465,000 | +30.8% | 660,641 | -7.3% | 1.98% | +3.9% |
XOM | New | EXXON MOBIL CORP | $25,250,000 | – | 555,424 | +100.0% | 1.89% | – |
TPR | New | TAPESTRY INC | $24,919,000 | – | 727,986 | +100.0% | 1.86% | – |
LRCX | Sell | LAM RESEARCH CORP | $24,797,000 | +18.4% | 49,433 | -19.2% | 1.85% | -5.9% |
MSCI | New | MSCI INC | $24,177,000 | – | 53,410 | +100.0% | 1.81% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $24,000,000 | +20.5% | 467,838 | -1.0% | 1.79% | -4.3% |
MDT | New | MEDTRONIC PLC | $22,521,000 | – | 188,131 | +100.0% | 1.68% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $22,012,000 | – | 254,499 | +100.0% | 1.64% | – |
BA | Buy | BOEING CO | $21,779,000 | +1386.6% | 103,758 | +1112.3% | 1.63% | +1078.3% |
MSFT | Buy | MICROSOFT CORP | $20,828,000 | +295.5% | 94,838 | +278.9% | 1.56% | +214.1% |
ROK | New | ROCKWELL AUTOMATION INC | $20,668,000 | – | 78,942 | +100.0% | 1.54% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $20,157,000 | -25.2% | 82,545 | -32.8% | 1.50% | -40.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $19,821,000 | +1.6% | 151,053 | -11.3% | 1.48% | -19.3% |
PVH | New | PVH CORPORATION | $19,605,000 | – | 188,567 | +100.0% | 1.46% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $19,255,000 | +12.6% | 351,946 | -8.3% | 1.44% | -10.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,839,000 | +3.5% | 309,191 | -12.8% | 1.41% | -17.8% |
RF | New | REGIONS FINANCIAL CORP NEW | $18,427,000 | – | 1,048,776 | +100.0% | 1.38% | – |
SYF | New | SYNCHRONY FINANCIAL | $18,068,000 | – | 493,934 | +100.0% | 1.35% | – |
WFC | New | WELLS FARGO CO NEW | $17,945,000 | – | 540,660 | +100.0% | 1.34% | – |
OMC | New | OMNICOM GROUP INC | $17,393,000 | – | 273,521 | +100.0% | 1.30% | – |
PAYX | Buy | PAYCHEX INC | $16,841,000 | +14.9% | 183,011 | +1.7% | 1.26% | -8.7% |
WRK | Sell | WESTROCK CO | $16,767,000 | +10.0% | 370,702 | -10.6% | 1.25% | -12.6% |
AIG | New | AMERICAN INTL GROUP INC | $16,575,000 | – | 408,052 | +100.0% | 1.24% | – |
YUM | Buy | YUM BRANDS INC | $16,578,000 | +16.4% | 154,720 | +2.2% | 1.24% | -7.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $16,283,000 | -30.5% | 406,866 | -44.5% | 1.22% | -44.8% |
F | New | FORD MTR CO DEL | $16,147,000 | – | 1,794,126 | +100.0% | 1.21% | – |
T | Buy | AT&T INC | $15,497,000 | +3956.8% | 534,027 | +3912.5% | 1.16% | +3113.9% |
ALLY | New | ALLY FINL INC | $13,259,000 | – | 354,802 | +100.0% | 0.99% | – |
SLB | New | SCHLUMBERGER LTD | $13,156,000 | – | 529,638 | +100.0% | 0.98% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $12,818,000 | +50.3% | 128,013 | +25.9% | 0.96% | +19.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $12,548,000 | +14.4% | 177,655 | -2.3% | 0.94% | -9.1% |
PFF | New | ISHARES TRpfd and incm sec | $12,327,000 | – | 324,653 | +100.0% | 0.92% | – |
PSX | New | PHILLIPS 66 | $10,868,000 | – | 153,701 | +100.0% | 0.81% | – |
CAT | New | CATERPILLAR INC | $10,521,000 | – | 54,157 | +100.0% | 0.79% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $10,244,000 | +9.7% | 277,079 | +8.9% | 0.76% | -12.9% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $9,643,000 | – | 41,864 | +100.0% | 0.72% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $9,259,000 | -58.5% | 92,838 | -26.3% | 0.69% | -67.0% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,210,000 | – | 297,879 | +100.0% | 0.69% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,830,000 | – | 69,787 | +100.0% | 0.66% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,727,000 | – | 74,341 | +100.0% | 0.65% | – |
FXI | New | ISHARES TRchina lg-cap etf | $8,539,000 | – | 176,709 | +100.0% | 0.64% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $8,213,000 | – | 71,702 | +100.0% | 0.61% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,996,000 | +1016.8% | 25,065 | +880.3% | 0.60% | +791.0% |
AMZN | Buy | AMAZON COM INC | $7,989,000 | +16.1% | 2,510 | +16.7% | 0.60% | -7.7% |
AMAT | New | APPLIED MATLS INC | $7,656,000 | – | 80,122 | +100.0% | 0.57% | – |
TIP | Sell | ISHARES TRtips bd etf | $7,579,000 | -32.9% | 59,777 | -33.5% | 0.57% | -46.7% |
GE | Buy | GENERAL ELECTRIC CO | $7,460,000 | +8997.6% | 657,860 | +5068.2% | 0.56% | +6862.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,449,000 | +43.6% | 115,037 | +418.9% | 0.56% | +13.9% |
DFS | Sell | DISCOVER FINL SVCS | $7,372,000 | +43.1% | 75,916 | -6.9% | 0.55% | +13.8% |
AES | Sell | AES CORP | $7,321,000 | +36.7% | 288,016 | -0.1% | 0.55% | +8.5% |
KSS | New | KOHLS CORP | $7,142,000 | – | 171,636 | +100.0% | 0.53% | – |
BIDU | New | BAIDU INCspon adr rep a | $6,756,000 | – | 28,120 | +100.0% | 0.50% | – |
GM | Sell | GENERAL MTRS CO | $6,588,000 | +28.4% | 152,986 | -7.7% | 0.49% | +2.1% |
YETI | New | YETI HLDGS INC | $6,272,000 | – | 85,361 | +100.0% | 0.47% | – |
MKSI | Sell | MKS INSTRS INC | $6,272,000 | +32.2% | 38,021 | -10.8% | 0.47% | +4.9% |
ANTM | Buy | ANTHEM INC | $6,174,000 | +34.7% | 18,317 | +13.8% | 0.46% | +7.0% |
PYPL | Buy | PAYPAL HLDGS INC | $6,173,000 | +56.2% | 25,458 | +26.8% | 0.46% | +23.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,149,000 | +40.5% | 3,420 | +15.9% | 0.46% | +11.7% |
JBL | Buy | JABIL INC | $6,092,000 | +26.6% | 137,015 | +0.8% | 0.46% | +0.7% |
SNA | Sell | SNAP ON INC | $5,994,000 | +13.1% | 34,669 | -0.8% | 0.45% | -10.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,918,000 | -1.3% | 11,551 | -13.2% | 0.44% | -21.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,869,000 | +32.7% | 62,058 | +20.9% | 0.44% | +5.3% |
AVTR | Buy | AVANTOR INC | $5,719,000 | +41.6% | 197,143 | +14.5% | 0.43% | +12.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,623,000 | +34.6% | 15,387 | +24.4% | 0.42% | +6.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,481,000 | +52.0% | 46,179 | +8.2% | 0.41% | +20.6% |
NVDA | Sell | NVIDIA CORPORATION | $5,310,000 | -71.5% | 9,999 | -70.7% | 0.40% | -77.3% |
CSX | Buy | CSX CORP | $5,266,000 | +48.4% | 54,944 | +20.3% | 0.39% | +17.7% |
SONY | Buy | SONY CORPsponsored adr | $5,182,000 | +73.6% | 49,830 | +25.3% | 0.39% | +37.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,143,000 | +62.7% | 29,386 | +22.7% | 0.38% | +29.3% |
BP | New | BP PLCsponsored adr | $5,042,000 | – | 206,645 | +100.0% | 0.38% | – |
BLD | New | TOPBUILD CORP | $5,039,000 | – | 27,194 | +100.0% | 0.38% | – |
TSLA | Buy | TESLA INC | $4,855,000 | +112.0% | 5,517 | +2.5% | 0.36% | +68.8% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,737,000 | – | 117,707 | +100.0% | 0.35% | – |
UAA | New | UNDER ARMOUR INCcl a | $4,744,000 | – | 267,996 | +100.0% | 0.35% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,602,000 | – | 97,947 | +100.0% | 0.34% | – |
ZTS | New | ZOETIS INCcl a | $4,349,000 | – | 25,867 | +100.0% | 0.32% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,681,000 | +49.8% | 15,279 | +20.5% | 0.28% | +19.0% |
FB | Buy | FACEBOOK INCcl a | $3,610,000 | +5.7% | 13,493 | +4.6% | 0.27% | -15.9% |
IEMG | New | ISHARES INCcore msci emkt | $2,995,000 | – | 45,696 | +100.0% | 0.22% | – |
EFV | New | ISHARES TReafe value etf | $2,941,000 | – | 59,457 | +100.0% | 0.22% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,937,000 | – | 40,931 | +100.0% | 0.22% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $2,147,000 | +21.4% | 12,553 | 0.0% | 0.16% | -3.6% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $2,125,000 | +7.6% | 40,057 | -1.3% | 0.16% | -14.5% |
COO | COOPER COS INC | $2,118,000 | +6.0% | 5,832 | 0.0% | 0.16% | -16.0% | |
AOA | Sell | ISHARES TRaggres alloc etf | $1,619,000 | +7.9% | 24,657 | -3.7% | 0.12% | -14.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,496,000 | +21.4% | 828 | -0.1% | 0.11% | -3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,451,000 | +103.5% | 10,669 | +48.1% | 0.11% | +61.2% |
SPGI | S&P GLOBAL INC | $1,400,000 | -10.4% | 4,283 | 0.0% | 0.10% | -28.6% | |
HD | Sell | HOME DEPOT INC | $1,317,000 | -23.6% | 4,895 | -19.8% | 0.10% | -39.5% |
SBUX | Sell | STARBUCKS CORP | $1,186,000 | -92.6% | 11,222 | -93.8% | 0.09% | -94.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,186,000 | +15.5% | 12,691 | +0.4% | 0.09% | -8.2% |
NIO | NIO INCspon ads | $1,149,000 | +172.9% | 19,500 | 0.0% | 0.09% | +115.0% | |
V | Sell | VISA INC | $977,000 | -5.3% | 4,535 | -10.6% | 0.07% | -24.7% |
DIS | Sell | DISNEY WALT CO | $969,000 | +44.2% | 5,425 | -0.5% | 0.07% | +14.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $858,000 | +12.2% | 2,251 | 0.0% | 0.06% | -11.1% | |
PEN | Sell | PENUMBRA INC | $765,000 | -17.3% | 3,868 | -20.5% | 0.06% | -34.5% |
NKE | Buy | NIKE INCcl b | $720,000 | +188.0% | 4,918 | +151.7% | 0.05% | +125.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $690,000 | +10.2% | 2,948 | 0.0% | 0.05% | -11.9% | |
FCX | New | FREEPORT-MCMORAN INCcall | $666,000 | – | 37,500 | +100.0% | 0.05% | – |
UNH | New | UNITEDHEALTH GROUP INC | $626,000 | – | 1,722 | +100.0% | 0.05% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $551,000 | -96.4% | 2,086 | -96.9% | 0.04% | -97.1% |
ORCL | New | ORACLE CORP | $554,000 | – | 8,738 | +100.0% | 0.04% | – |
JNJ | Buy | JOHNSON & JOHNSON | $547,000 | +11.2% | 3,418 | +3.0% | 0.04% | -10.9% |
QRVO | Buy | QORVO INC | $540,000 | +81.8% | 3,012 | +37.2% | 0.04% | +42.9% |
GOLD | New | BARRICK GOLD CORP | $525,000 | – | 21,900 | +100.0% | 0.04% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $516,000 | – | 5,653 | +100.0% | 0.04% | – |
VZ | VERIZON COMMUNICATIONS INC | $520,000 | -3.2% | 8,994 | 0.0% | 0.04% | -22.0% | |
TER | New | TERADYNE INC | $521,000 | – | 3,944 | +100.0% | 0.04% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $512,000 | +56.6% | 2,434 | +22.7% | 0.04% | +22.6% |
SYK | New | STRYKER CORPORATION | $508,000 | – | 2,085 | +100.0% | 0.04% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $494,000 | +14.9% | 2,480 | 0.0% | 0.04% | -7.5% | |
COST | Buy | COSTCO WHSL CORP NEW | $502,000 | +19.0% | 1,357 | +15.2% | 0.04% | -7.5% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $499,000 | – | 11,030 | +100.0% | 0.04% | – |
IGM | ISHARES TRexpnd tec sc etf | $485,000 | +12.8% | 1,375 | 0.0% | 0.04% | -10.0% | |
PZZA | New | PAPA JOHNS INTL INC | $476,000 | – | 5,088 | +100.0% | 0.04% | – |
LYFT | New | LYFT INC | $478,000 | – | 10,057 | +100.0% | 0.04% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $481,000 | -36.2% | 991 | -36.0% | 0.04% | -49.3% |
QCOM | Buy | QUALCOMM INC | $482,000 | +62.8% | 3,077 | +25.5% | 0.04% | +28.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $470,000 | +70.3% | 574 | +47.2% | 0.04% | +34.6% |
MTUM | New | ISHARES TRmsci usa mmentm | $467,000 | – | 2,783 | +100.0% | 0.04% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $464,000 | – | 39,058 | +100.0% | 0.04% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $449,000 | – | 4,897 | +100.0% | 0.03% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $441,000 | -97.3% | 1,247 | -97.4% | 0.03% | -97.8% |
SCHW | New | SCHWAB CHARLES CORP | $442,000 | – | 7,488 | +100.0% | 0.03% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $443,000 | – | 6,028 | +100.0% | 0.03% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $423,000 | +14.6% | 2,707 | 0.0% | 0.03% | -8.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $432,000 | -90.9% | 6,179 | -92.3% | 0.03% | -92.9% |
DKNG | New | DRAFTKINGS INC | $427,000 | – | 8,210 | +100.0% | 0.03% | – |
NFLX | Sell | NETFLIX INC | $430,000 | -90.0% | 842 | -89.8% | 0.03% | -92.1% |
MCD | Buy | MCDONALDS CORP | $425,000 | -4.5% | 1,970 | +0.1% | 0.03% | -23.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $383,000 | -96.3% | 3,271 | -96.2% | 0.03% | -97.0% |
TRTY | CAMBRIA ETF TRtrinity | $384,000 | +11.3% | 15,277 | 0.0% | 0.03% | -9.4% | |
GLD | New | SPDR GOLD TR | $371,000 | – | 2,140 | +100.0% | 0.03% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $380,000 | -4.8% | 9,200 | +12.9% | 0.03% | -26.3% |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $371,000 | – | 691 | +100.0% | 0.03% | – |
CSCO | Sell | CISCO SYS INC | $375,000 | -9.2% | 8,313 | -22.4% | 0.03% | -28.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $361,000 | +27.6% | 4,940 | +126.2% | 0.03% | 0.0% |
PFE | Sell | PFIZER INC | $332,000 | -98.2% | 8,948 | -98.2% | 0.02% | -98.5% |
PG | Buy | PROCTER AND GAMBLE CO | $318,000 | +6.0% | 2,291 | +6.4% | 0.02% | -14.3% |
PII | POLARIS INC | $315,000 | +2.9% | 3,000 | 0.0% | 0.02% | -17.2% | |
CVX | Sell | CHEVRON CORP NEW | $326,000 | -47.3% | 3,579 | -58.0% | 0.02% | -58.6% |
CRM | SALESFORCE COM INC | $307,000 | -11.8% | 1,382 | 0.0% | 0.02% | -30.3% | |
AOM | Buy | ISHARES TRmodert alloc etf | $296,000 | +32.7% | 6,807 | +25.2% | 0.02% | +4.8% |
DXCM | Sell | DEXCOM INC | $288,000 | -5.9% | 741 | -7.5% | 0.02% | -24.1% |
CTAS | Sell | CINTAS CORP | $296,000 | -98.6% | 845 | -98.6% | 0.02% | -98.9% |
ABBV | Sell | ABBVIE INC | $292,000 | +3.5% | 2,724 | -15.0% | 0.02% | -18.5% |
AGQ | PROSHARES TR IIultra silver new | $294,000 | +0.7% | 6,380 | 0.0% | 0.02% | -18.5% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $283,000 | -8.1% | 3,120 | -18.8% | 0.02% | -27.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $271,000 | -98.1% | 807 | -97.8% | 0.02% | -98.5% |
KO | Sell | COCA COLA CO | $261,000 | -48.0% | 5,104 | -49.8% | 0.02% | -59.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $244,000 | -94.7% | 1,493 | -95.1% | 0.02% | -95.8% |
HAL | HALLIBURTON CO | $227,000 | +68.1% | 11,300 | 0.0% | 0.02% | +30.8% | |
EXEL | EXELIXIS INC | $228,000 | -5.0% | 10,000 | 0.0% | 0.02% | -26.1% | |
JBHT | New | HUNT J B TRANS SVCS INC | $224,000 | – | 1,500 | +100.0% | 0.02% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | +0.5% | 2,573 | 0.0% | 0.02% | -20.0% | |
CDK | New | CDK GLOBAL INC | $214,000 | – | 4,060 | +100.0% | 0.02% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $216,000 | -37.9% | 2,356 | -38.0% | 0.02% | -51.5% |
PEP | PEPSICO INC | $213,000 | +4.4% | 1,480 | 0.0% | 0.02% | -15.8% | |
BMRC | New | BANK MARIN BANCORP | $200,000 | – | 5,400 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $207,000 | – | 6,650 | +100.0% | 0.02% | – |
HBAN | HUNTINGTON BANCSHARES INC | $200,000 | +49.3% | 13,834 | 0.0% | 0.02% | +15.4% | |
BX | New | BLACKSTONE GROUP INC | $207,000 | – | 3,294 | +100.0% | 0.02% | – |
AUY | Buy | YAMANA GOLD INC | $126,000 | +38.5% | 22,800 | +49.0% | 0.01% | 0.0% |
QCOM | New | QUALCOMM INCcall | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
KL | New | KIRKLAND LAKE GOLD LTDcall | $56,000 | – | 4,100 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCcall | $35,000 | – | 200 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -16,736 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,377 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,646 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -955 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,405 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -221 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,219 | -100.0% | -0.03% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,053 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,220 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -726 | -100.0% | -0.03% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,277 | -100.0% | -0.04% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -18,791 | -100.0% | -0.06% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -27,649 | -100.0% | -0.18% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -21,098 | -100.0% | -0.18% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -36,270 | -100.0% | -0.19% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -51,741 | -100.0% | -0.21% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,803 | -100.0% | -0.29% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -21,530 | -100.0% | -0.31% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -44,728 | -100.0% | -0.32% | – |
ZS | Exit | ZSCALER INC | $0 | – | -25,277 | -100.0% | -0.34% | – |
KLAC | Exit | KLA CORP | $0 | – | -19,842 | -100.0% | -0.37% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -63,556 | -100.0% | -0.37% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -72,928 | -100.0% | -0.40% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -61,571 | -100.0% | -0.42% | – |
BBY | Exit | BEST BUY INC | $0 | – | -42,166 | -100.0% | -0.46% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -77,069 | -100.0% | -0.47% | – |
INTC | Exit | INTEL CORP | $0 | – | -99,671 | -100.0% | -0.48% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -48,055 | -100.0% | -0.50% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -54,495 | -100.0% | -0.52% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -93,000 | -100.0% | -0.54% | – |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -246,019 | -100.0% | -0.69% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -215,581 | -100.0% | -0.79% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -130,716 | -100.0% | -0.79% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -111,316 | -100.0% | -0.82% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -94,029 | -100.0% | -0.92% | – |
SYY | Exit | SYSCO CORP | $0 | – | -225,459 | -100.0% | -1.35% | – |
THO | Exit | THOR INDS INC | $0 | – | -153,532 | -100.0% | -1.49% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -177,420 | -100.0% | -1.61% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -233,495 | -100.0% | -1.72% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -55,945 | -100.0% | -1.93% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -367,611 | -100.0% | -4.18% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -414,298 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.