$1.67 Billion is the total value of Polaris Wealth Advisory Group, LLC's 167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $67,584,000 | +12.1% | 510,375 | +13.4% | 4.04% | +12.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $67,559,000 | – | 776,360 | +100.0% | 4.04% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $58,092,000 | +13.2% | 674,788 | +14.2% | 3.48% | +14.1% |
| SYY | New | SYSCO CORP | $43,559,000 | – | 525,633 | +100.0% | 2.61% | – |
| WLK | New | WESTLAKE CHEM CORP | $41,799,000 | – | 422,174 | +100.0% | 2.50% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,598,000 | +16468.2% | 906,554 | +16709.8% | 2.37% | +16828.6% |
| C | New | CITIGROUP INC | $38,151,000 | – | 528,482 | +100.0% | 2.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,080,000 | +48.8% | 94,927 | +42.8% | 2.22% | +49.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,603,000 | +11497.1% | 101,209 | +12441.4% | 2.13% | +11738.9% |
| DIS | Buy | DISNEY WALT CO | $32,265,000 | +2967.0% | 181,559 | +2959.6% | 1.93% | +3014.5% |
| MDT | Buy | MEDTRONIC PLC | $30,897,000 | +4.3% | 243,607 | +3.7% | 1.85% | +5.1% |
| KHC | New | KRAFT HEINZ CO | $30,433,000 | – | 820,735 | +100.0% | 1.82% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,958,000 | +36.8% | 96,564 | +33.5% | 1.61% | +37.9% |
| MOS | New | MOSAIC CO NEW | $26,311,000 | – | 665,416 | +100.0% | 1.58% | – |
| MU | New | MICRON TECHNOLOGY INC | $25,778,000 | – | 365,444 | +100.0% | 1.54% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $25,404,000 | +9.0% | 203,216 | +3.3% | 1.52% | +9.7% |
| VLO | New | VALERO ENERGY CORP | $25,147,000 | – | 331,319 | +100.0% | 1.50% | – |
| LOW | Buy | LOWES COS INC | $24,612,000 | +186.6% | 118,383 | +170.0% | 1.47% | +188.8% |
| XOM | Buy | EXXON MOBIL CORP | $24,278,000 | +74.9% | 400,234 | +82.4% | 1.45% | +76.1% |
| MCD | Buy | MCDONALDS CORP | $24,067,000 | +5549.5% | 96,917 | +5178.7% | 1.44% | +5660.0% |
| BAC | Buy | BK OF AMERICA CORP | $23,993,000 | +96.2% | 543,803 | +84.8% | 1.44% | +97.8% |
| GM | Buy | GENERAL MTRS CO | $23,932,000 | +70.2% | 424,034 | +78.2% | 1.43% | +71.5% |
| JBL | Buy | JABIL INC | $23,653,000 | +149.2% | 376,760 | +130.4% | 1.42% | +151.1% |
| PFE | Buy | PFIZER INC | $22,792,000 | +6978.3% | 533,267 | +6450.4% | 1.36% | +7078.9% |
| D | New | DOMINION ENERGY INC | $22,757,000 | – | 308,147 | +100.0% | 1.36% | – |
| BWA | New | BORGWARNER INC | $22,702,000 | – | 495,891 | +100.0% | 1.36% | – |
| INVH | New | INVITATION HOMES INC | $22,376,000 | – | 580,440 | +100.0% | 1.34% | – |
| ABBV | Buy | ABBVIE INC | $21,391,000 | +3747.3% | 192,934 | +3862.5% | 1.28% | +3778.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,205,000 | -5.1% | 320,068 | +2.8% | 0.97% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,546,000 | +2206.2% | 77,760 | +2272.2% | 0.75% | +2246.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,248,000 | +38.2% | 165,669 | +38.7% | 0.73% | +39.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,015,000 | +19.1% | 4,315 | +4.7% | 0.72% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,742,000 | +536.8% | 69,034 | +488.1% | 0.70% | +539.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,530,000 | -0.9% | 299,568 | +1.0% | 0.69% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $11,337,000 | +1.1% | 3,433 | +5.1% | 0.68% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,243,000 | -45.6% | 53,347 | +108.6% | 0.67% | -45.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,727,000 | – | 483,867 | +100.0% | 0.64% | – |
| CRM | Buy | SALESFORCE COM INC | $10,311,000 | +797.4% | 37,551 | +700.5% | 0.62% | +807.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,060,000 | +5.5% | 27,715 | +3.1% | 0.60% | +6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,600,000 | +14.0% | 24,017 | +3.9% | 0.58% | +15.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,338,000 | +4.8% | 124,013 | +1.5% | 0.56% | +5.5% |
| UBER | New | UBER TECHNOLOGIES INC | $9,230,000 | – | 192,657 | +100.0% | 0.55% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $8,702,000 | – | 166,508 | +100.0% | 0.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,669,000 | – | 223,255 | +100.0% | 0.52% | – |
| BYD | New | BOYD GAMING CORP | $8,665,000 | – | 134,097 | +100.0% | 0.52% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,447,000 | – | 140,218 | +100.0% | 0.51% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,252,000 | – | 314,605 | +100.0% | 0.49% | – |
| HOLX | New | HOLOGIC INC | $7,841,000 | – | 109,325 | +100.0% | 0.47% | – |
| TIP | Buy | ISHARES TRtips bd etf | $7,236,000 | +2.1% | 56,644 | +1.8% | 0.43% | +2.9% |
| PENN | New | PENN NATL GAMING INC | $7,172,000 | – | 95,501 | +100.0% | 0.43% | – |
| SE | New | SEA LTDsponsord ads | $7,017,000 | – | 21,641 | +100.0% | 0.42% | – |
| SO | New | SOUTHERN CO | $6,789,000 | – | 108,331 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC | $6,656,000 | +62.9% | 8,387 | +39.1% | 0.40% | +63.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,455,000 | -3.2% | 58,241 | +3.4% | 0.39% | -2.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,255,000 | – | 301,725 | +100.0% | 0.37% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,226,000 | +6.8% | 87,112 | +3.9% | 0.25% | +7.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,057,000 | – | 15,041 | +100.0% | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $3,568,000 | – | 69,743 | +100.0% | 0.21% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,569,000 | +1.9% | 47,539 | +2.5% | 0.21% | +2.9% |
| IEFA | New | ISHARES TRcore msci eafe | $3,520,000 | – | 47,513 | +100.0% | 0.21% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,166,000 | +17.7% | 778 | +6.9% | 0.13% | +19.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,133,000 | -0.6% | 38,342 | +0.2% | 0.13% | +0.8% |
| HPP | New | HUDSON PAC PPTYS INC | $2,005,000 | – | 74,131 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $1,682,000 | +6.1% | 4,983 | +1.0% | 0.10% | +7.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,615,000 | +1.4% | 22,968 | +2.1% | 0.10% | +2.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,548,000 | +7.1% | 15,240 | +7.1% | 0.09% | +8.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,479,000 | – | 13,895 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,339,000 | +65.1% | 3,958 | +352.9% | 0.08% | +66.7% |
| PEN | Buy | PENUMBRA INC | $1,327,000 | +38.5% | 5,072 | +46.3% | 0.08% | +38.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,290,000 | – | 13,033 | +100.0% | 0.08% | – |
| AVTR | Buy | AVANTOR INC | $1,272,000 | +70.3% | 31,032 | +50.4% | 0.08% | +72.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,248,000 | – | 16,135 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,261,000 | – | 21,915 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $1,240,000 | – | 7,521 | +100.0% | 0.07% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,241,000 | +76.8% | 3,672 | +67.3% | 0.07% | +76.2% |
| OKE | New | ONEOK INC NEW | $1,208,000 | – | 19,893 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,179,000 | – | 14,785 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $854,000 | +8.7% | 3,017 | +7.5% | 0.05% | +8.5% |
| CF | New | CF INDS HLDGS INC | $781,000 | – | 12,874 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $772,000 | +10.9% | 2,367 | +2.1% | 0.05% | +12.2% |
| NEE | New | NEXTERA ENERGY INC | $716,000 | – | 8,853 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $717,000 | +61.1% | 1,134 | +36.0% | 0.04% | +65.4% |
| PCAR | New | PACCAR INC | $685,000 | – | 8,248 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $542,000 | +6.7% | 9,859 | +3.7% | 0.03% | +6.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $413,000 | – | 6,999 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $394,000 | +1.0% | 3,724 | +1.4% | 0.02% | +4.3% |
| BX | Buy | BLACKSTONE INC | $385,000 | +19.6% | 3,340 | +0.8% | 0.02% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $338,000 | +9.0% | 2,374 | +3.6% | 0.02% | +11.1% |
| T | Buy | AT&T INC | $250,000 | -1.6% | 9,241 | +5.9% | 0.02% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $253,000 | – | 1,000 | +100.0% | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,000 | +0.5% | 2,585 | +0.5% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $221,000 | +18.8% | 10,250 | +2.5% | 0.01% | +18.2% |
| BMRC | New | BANK MARIN BANCORP | $206,000 | – | 5,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.