$1.68 Billion is the total value of Polaris Wealth Advisory Group, LLC's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $60,338,000 | – | 418,523 | +100.0% | 3.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $60,309,000 | – | 450,104 | +100.0% | 3.58% | – |
| AAPL | Buy | APPLE INC | $53,394,000 | +9.3% | 388,969 | +5.9% | 3.17% | +1.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $51,314,000 | +7.7% | 590,835 | +6.3% | 3.05% | -0.2% |
| IGIB | New | ISHARES TR | $50,697,000 | – | 839,913 | +100.0% | 3.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $45,772,000 | – | 1,018,285 | +100.0% | 2.72% | – |
| GE | Buy | GENERAL ELECTRIC CO | $42,731,000 | +9.9% | 3,169,967 | +10.9% | 2.54% | +1.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,268,000 | -3.3% | 1,527,605 | +7.5% | 2.39% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,938,000 | +13420.1% | 206,011 | +13417.8% | 2.31% | +12750.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,409,000 | +17.6% | 291,992 | +3.6% | 2.28% | +9.0% |
| F | Buy | FORD MTR CO DEL | $37,133,000 | +20.1% | 2,490,495 | +0.7% | 2.21% | +11.3% |
| WMT | New | WALMART INC | $36,263,000 | – | 260,284 | +100.0% | 2.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $35,607,000 | +20.2% | 515,075 | +13.2% | 2.12% | +11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,296,000 | +74.3% | 409,374 | +58.2% | 2.10% | +61.6% |
| CERN | New | CERNER CORP | $34,725,000 | – | 442,412 | +100.0% | 2.06% | – |
| KLAC | Buy | KLA CORP | $34,152,000 | +38.7% | 109,554 | +57.0% | 2.03% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $32,904,000 | +233.2% | 79,825 | +198.4% | 1.96% | +208.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $31,597,000 | – | 116,882 | +100.0% | 1.88% | – |
| MSFT | Buy | MICROSOFT CORP | $30,806,000 | +10.9% | 113,426 | +4.4% | 1.83% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $29,626,000 | +10.3% | 234,888 | +6.6% | 1.76% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,911,000 | +18.3% | 434,357 | +11.3% | 1.72% | +9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,924,000 | +21.6% | 66,467 | +7.3% | 1.48% | +12.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $23,317,000 | – | 196,770 | +100.0% | 1.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,039,000 | +6765.7% | 59,451 | +6935.6% | 1.31% | +6133.3% |
| WFC | Buy | WELLS FARGO CO NEW | $21,688,000 | +84.6% | 477,609 | +64.6% | 1.29% | +71.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $20,425,000 | – | 237,799 | +100.0% | 1.21% | – |
| AVGO | Buy | BROADCOM INC | $20,145,000 | +89.0% | 42,894 | +95.3% | 1.20% | +75.3% |
| COP | New | CONOCOPHILLIPS | $15,733,000 | – | 250,207 | +100.0% | 0.94% | – |
| CAT | Buy | CATERPILLAR INC | $14,498,000 | +1.6% | 66,901 | +8.1% | 0.86% | -5.9% |
| GM | Buy | GENERAL MTRS CO | $14,063,000 | +16.1% | 237,917 | +18.2% | 0.84% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,883,000 | +3844.0% | 219,457 | +3384.6% | 0.82% | +3487.0% |
| ORCL | Buy | ORACLE CORP | $13,731,000 | +18.1% | 172,625 | +11.9% | 0.82% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $12,226,000 | +4890.2% | 294,320 | +4703.7% | 0.73% | +4437.5% |
| AMZN | Buy | AMAZON COM INC | $11,216,000 | +296.5% | 3,267 | +289.4% | 0.67% | +268.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,089,000 | +11.4% | 4,120 | +3.3% | 0.60% | +3.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,760,000 | – | 87,155 | +100.0% | 0.58% | – |
| PSX | New | PHILLIPS 66 | $9,657,000 | – | 110,888 | +100.0% | 0.57% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,534,000 | +1281.7% | 26,890 | +1213.6% | 0.57% | +1186.4% |
| JBL | Buy | JABIL INC | $9,493,000 | +15.1% | 163,496 | +5.9% | 0.56% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,196,000 | +11.1% | 31,820 | +2.5% | 0.55% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,169,000 | +15.3% | 23,241 | +6.1% | 0.54% | +6.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $9,012,000 | – | 15,684 | +100.0% | 0.54% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,914,000 | – | 122,127 | +100.0% | 0.53% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,615,000 | – | 47,979 | +100.0% | 0.51% | – |
| LOW | New | LOWES COS INC | $8,587,000 | – | 43,850 | +100.0% | 0.51% | – |
| IBB | New | ISHARES TRishares biotech | $8,546,000 | – | 51,761 | +100.0% | 0.51% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,539,000 | – | 191,850 | +100.0% | 0.51% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,499,000 | – | 5,525 | +100.0% | 0.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,423,000 | – | 23,126 | +100.0% | 0.50% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $8,239,000 | – | 166,314 | +100.0% | 0.49% | – |
| BP | New | BP PLCsponsored adr | $7,363,000 | – | 271,882 | +100.0% | 0.44% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,331,000 | +2.9% | 36,318 | +6.6% | 0.44% | -4.8% |
| IBN | New | ICICI BANK LIMITEDadr | $7,077,000 | – | 413,624 | +100.0% | 0.42% | – |
| MELI | New | MERCADOLIBRE INC | $7,050,000 | – | 4,563 | +100.0% | 0.42% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,847,000 | – | 232,037 | +100.0% | 0.41% | – |
| ASML | New | ASML HOLDING N V | $6,737,000 | – | 9,918 | +100.0% | 0.40% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,669,000 | +5.6% | 56,315 | +9.5% | 0.40% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $4,411,000 | +17.8% | 12,448 | +3.9% | 0.26% | +9.2% |
| TSLA | Buy | TESLA INC | $4,087,000 | +13.9% | 6,029 | +13.8% | 0.24% | +5.7% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,956,000 | – | 83,867 | +100.0% | 0.24% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,504,000 | +7.1% | 46,395 | +5.4% | 0.21% | -1.0% |
| EFG | New | ISHARES TReafe grwth etf | $3,479,000 | – | 32,393 | +100.0% | 0.21% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,449,000 | – | 53,881 | +100.0% | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,416,000 | – | 51,241 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,132,000 | +33.0% | 15,675 | +26.1% | 0.19% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,844,000 | +2.0% | 11,738 | +1.5% | 0.11% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,840,000 | +11.5% | 728 | +0.8% | 0.11% | +2.8% |
| HD | Buy | HOME DEPOT INC | $1,586,000 | +7.2% | 4,933 | +6.4% | 0.09% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,487,000 | +33.5% | 2,543 | +15.0% | 0.09% | +23.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,446,000 | +15.8% | 14,226 | +11.9% | 0.09% | +7.5% |
| V | Buy | VISA INC | $1,125,000 | +27.8% | 4,784 | +21.0% | 0.07% | +19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,069,000 | +34.6% | 4,772 | +28.6% | 0.06% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $1,052,000 | -2.7% | 5,934 | +3.1% | 0.06% | -10.1% |
| NIO | Buy | NIO INCspon ads | $1,033,000 | +39.0% | 20,300 | +4.1% | 0.06% | +27.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $811,000 | +28.9% | 874 | +9.0% | 0.05% | +20.0% |
| APPS | New | DIGITAL TURBINE INC | $776,000 | – | 9,917 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $781,000 | +14.7% | 1,468 | +9.5% | 0.05% | +4.5% |
| SQ | New | SQUARE INCcl a | $734,000 | – | 3,035 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $740,000 | +13.5% | 19,957 | +4.2% | 0.04% | +4.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $702,000 | – | 2,195 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $712,000 | – | 4,896 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $692,000 | +7.1% | 6,106 | +7.0% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $696,000 | +6.3% | 2,319 | +1.9% | 0.04% | -2.4% |
| AZO | New | AUTOZONE INC | $693,000 | – | 454 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $616,000 | – | 2,222 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $609,000 | – | 1,718 | +100.0% | 0.04% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $567,000 | +21.4% | 6,813 | +15.5% | 0.03% | +13.3% |
| ABBV | Buy | ABBVIE INC | $556,000 | +25.8% | 4,869 | +18.6% | 0.03% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $508,000 | +14.2% | 9,509 | +11.4% | 0.03% | +3.4% |
| KO | Buy | COCA COLA CO | $351,000 | +17.8% | 6,503 | +16.1% | 0.02% | +10.5% |
| BLL | New | BALL CORP | $351,000 | – | 4,264 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $337,000 | +25.7% | 3,219 | +3.2% | 0.02% | +17.6% |
| BX | Buy | BLACKSTONE GROUP INC | $322,000 | +26.8% | 3,314 | +0.2% | 0.02% | +18.8% |
| AMGN | Buy | AMGEN INC | $299,000 | +31.7% | 1,212 | +32.9% | 0.02% | +20.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $262,000 | – | 29,376 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $276,000 | +26.0% | 2,000 | +26.8% | 0.02% | +14.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $277,000 | – | 963 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $234,000 | – | 1,011 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $214,000 | – | 1,280 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $211,000 | – | 510 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $201,000 | – | 4,380 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $204,000 | – | 40 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | – | 906 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $200,000 | – | 6,204 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $38,000 | – | 4,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.