$1.74 Billion is the total value of Polaris Wealth Advisory Group, LLC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $54,377,000 | +406.9% | 2,460,480 | +408.5% | 3.12% | +386.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $53,389,000 | -21.0% | 613,600 | -21.0% | 3.06% | -24.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $52,718,000 | – | 458,413 | +100.0% | 3.03% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $52,023,000 | -2.7% | 351,053 | -6.2% | 2.99% | -6.7% |
| PHM | New | PULTE GROUP INC | $49,345,000 | – | 863,282 | +100.0% | 2.83% | – |
| T | Buy | AT&T INC | $45,213,000 | +17985.2% | 1,837,932 | +19788.9% | 2.60% | +17206.7% |
| CSCO | Buy | CISCO SYS INC | $43,291,000 | +7887.3% | 683,140 | +6829.1% | 2.48% | +7665.6% |
| AAPL | Buy | APPLE INC | $40,824,000 | +25.8% | 229,902 | +1.5% | 2.34% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,412,000 | +206.2% | 224,540 | +188.8% | 2.20% | +193.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,094,000 | +0.0% | 96,965 | +2.1% | 2.13% | -4.0% |
| LRCX | New | LAM RESEARCH CORP | $37,012,000 | – | 51,467 | +100.0% | 2.12% | – |
| MSFT | Sell | MICROSOFT CORP | $36,566,000 | +12.7% | 108,724 | -1.2% | 2.10% | +8.1% |
| MRK | New | MERCK & CO INC | $36,376,000 | – | 474,641 | +100.0% | 2.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,173,000 | -8.6% | 925,602 | +2.1% | 2.08% | -12.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,035,000 | +15.2% | 443,185 | -0.4% | 2.07% | +10.6% |
| KLAC | Sell | KLA CORP | $35,750,000 | +26.8% | 83,118 | -2.7% | 2.05% | +21.6% |
| DD | New | DUPONT DE NEMOURS INC | $33,910,000 | – | 419,782 | +100.0% | 1.95% | – |
| PFE | Buy | PFIZER INC | $32,744,000 | +43.7% | 554,505 | +4.0% | 1.88% | +37.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,325,000 | +21.5% | 336,282 | -8.0% | 1.80% | +16.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,116,000 | +8.0% | 95,277 | -1.3% | 1.67% | +3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $28,253,000 | +5.2% | 180,380 | +0.2% | 1.62% | +0.9% |
| LOW | Sell | LOWES COS INC | $27,714,000 | +12.6% | 107,218 | -9.4% | 1.59% | +8.0% |
| AES | New | AES CORP | $27,594,000 | – | 1,135,545 | +100.0% | 1.58% | – |
| INVH | Buy | INVITATION HOMES INC | $26,906,000 | +20.2% | 593,433 | +2.2% | 1.54% | +15.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $26,735,000 | – | 40,068 | +100.0% | 1.54% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $26,723,000 | +5.2% | 204,929 | +0.8% | 1.53% | +0.9% |
| ABBV | Sell | ABBVIE INC | $25,469,000 | +19.1% | 188,101 | -2.5% | 1.46% | +14.2% |
| D | Buy | DOMINION ENERGY INC | $24,705,000 | +8.6% | 314,473 | +2.1% | 1.42% | +4.1% |
| F | Sell | FORD MTR CO DEL | $23,949,000 | +5.2% | 1,153,044 | -24.6% | 1.38% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $23,787,000 | -0.9% | 534,666 | -1.7% | 1.37% | -4.9% |
| GM | Sell | GENERAL MTRS CO | $23,692,000 | -1.0% | 404,089 | -4.7% | 1.36% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,562,000 | +79.2% | 147,476 | +50.3% | 1.35% | +71.9% |
| SYY | Sell | SYSCO CORP | $22,601,000 | -48.1% | 287,732 | -45.3% | 1.30% | -50.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $22,498,000 | – | 112,200 | +100.0% | 1.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $21,975,000 | – | 191,107 | +100.0% | 1.26% | – |
| DIS | Sell | DISNEY WALT CO | $19,736,000 | -38.8% | 127,418 | -29.8% | 1.13% | -41.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,895,000 | +1.5% | 275,710 | +1.4% | 0.97% | -2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,390,000 | +1.1% | 335,511 | +4.8% | 0.94% | -3.0% |
| MKSI | New | MKS INSTRS INC | $15,537,000 | – | 89,208 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $14,835,000 | – | 237,935 | +100.0% | 0.85% | – |
| NVDA | Sell | NVIDIA CORPORATION | $14,127,000 | +25.7% | 48,032 | -10.0% | 0.81% | +20.5% |
| CCL | New | CARNIVAL CORP | $14,016,000 | – | 696,606 | +100.0% | 0.80% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $13,924,000 | – | 556,294 | +100.0% | 0.80% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,503,000 | +4.7% | 110,334 | -0.5% | 0.78% | +0.4% |
| ORCL | Sell | ORACLE CORP | $13,497,000 | -9.8% | 154,762 | -4.5% | 0.78% | -13.4% |
| GPN | New | GLOBAL PMTS INC | $13,150,000 | – | 97,281 | +100.0% | 0.76% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,730,000 | +6.0% | 4,394 | +1.8% | 0.73% | +1.7% |
| TROW | New | PRICE T ROWE GROUP INC | $12,531,000 | – | 63,725 | +100.0% | 0.72% | – |
| AMZN | Buy | AMAZON COM INC | $12,324,000 | +8.7% | 3,696 | +7.7% | 0.71% | +4.4% |
| FB | Buy | META PLATFORMS INCcl a | $12,151,000 | +332.7% | 36,126 | +323.6% | 0.70% | +315.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,717,000 | +11.6% | 20,640 | -11.0% | 0.67% | +7.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,624,000 | +0.8% | 294,794 | -1.6% | 0.67% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,498,000 | -2.1% | 72,613 | +5.2% | 0.66% | -6.1% |
| JBL | Sell | JABIL INC | $11,390,000 | -51.8% | 161,912 | -57.0% | 0.65% | -53.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $9,934,000 | +17.1% | 32,172 | -2.4% | 0.57% | +12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,908,000 | +6.1% | 118,416 | -4.5% | 0.57% | +1.8% |
| BWA | Sell | BORGWARNER INC | $9,603,000 | -57.7% | 213,072 | -57.0% | 0.55% | -59.5% |
| CRM | Sell | SALESFORCE COM INC | $9,434,000 | -8.5% | 37,122 | -1.1% | 0.54% | -12.2% |
| USMV | New | ISHARES TRmsci usa min vol | $9,405,000 | – | 116,252 | +100.0% | 0.54% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,305,000 | -3.1% | 23,770 | -1.0% | 0.53% | -7.1% |
| BYD | Buy | BOYD GAMING CORP | $9,215,000 | +6.3% | 140,531 | +4.8% | 0.53% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,138,000 | -46.2% | 79,803 | -47.3% | 0.52% | -48.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,098,000 | +0.4% | 78,963 | -0.8% | 0.52% | -3.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $9,088,000 | +10.1% | 315,680 | +0.3% | 0.52% | +5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,761,000 | +1.1% | 224,350 | +0.5% | 0.50% | -3.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,676,000 | -29.2% | 118,705 | -28.3% | 0.50% | -32.1% |
| HOLX | Sell | HOLOGIC INC | $8,358,000 | +6.6% | 109,172 | -0.1% | 0.48% | +2.3% |
| PGR | New | PROGRESSIVE CORP | $8,354,000 | – | 81,381 | +100.0% | 0.48% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $8,284,000 | -4.8% | 169,138 | +1.6% | 0.48% | -8.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,028,000 | – | 43,078 | +100.0% | 0.46% | – |
| EWBC | New | EAST WEST BANCORP INC | $7,517,000 | – | 95,539 | +100.0% | 0.43% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,381,000 | -4.8% | 372,962 | -9.1% | 0.42% | -8.6% |
| SO | Sell | SOUTHERN CO | $7,373,000 | +8.6% | 107,503 | -0.8% | 0.42% | +4.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,304,000 | -13.5% | 140,198 | -0.0% | 0.42% | -17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,028,000 | +8.9% | 58,414 | +0.3% | 0.40% | +4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $6,998,000 | -3.3% | 54,161 | -4.4% | 0.40% | -7.2% |
| TSLA | Sell | TESLA INC | $6,233,000 | -6.4% | 5,898 | -29.7% | 0.36% | -10.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,439,000 | +5.0% | 85,210 | -2.2% | 0.26% | +0.8% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,367,000 | – | 74,703 | +100.0% | 0.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,782,000 | +246.0% | 7,964 | +219.6% | 0.22% | +233.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,757,000 | +5.3% | 48,944 | +3.0% | 0.22% | +0.9% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,574,000 | – | 56,898 | +100.0% | 0.20% | – |
| EFV | Buy | ISHARES TReafe value etf | $3,547,000 | -0.6% | 70,396 | +0.9% | 0.20% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,521,000 | +0.0% | 47,175 | -0.7% | 0.20% | -4.3% |
| AVTR | Buy | AVANTOR INC | $2,915,000 | +129.2% | 69,168 | +122.9% | 0.17% | +119.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,731,000 | +18.8% | 11,075 | 0.0% | 0.16% | +13.8% | |
| COO | COOPER COS INC | $2,443,000 | +1.0% | 5,832 | 0.0% | 0.14% | -3.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,286,000 | +5.5% | 790 | +1.5% | 0.13% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,180,000 | +47.4% | 15,146 | +9.0% | 0.12% | +40.4% |
| HD | Buy | HOME DEPOT INC | $2,134,000 | +26.9% | 5,143 | +3.2% | 0.12% | +21.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,123,000 | -0.5% | 37,191 | -3.0% | 0.12% | -4.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,105,000 | +63.2% | 17,583 | +34.9% | 0.12% | +57.1% |
| SPGI | S&P GLOBAL INC | $2,050,000 | +9.0% | 4,344 | 0.0% | 0.12% | +4.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,000,000 | +58.6% | 29,650 | +35.3% | 0.12% | +53.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,969,000 | +58.7% | 5,061 | +37.8% | 0.11% | +52.7% |
| LEA | Buy | LEAR CORP | $1,863,000 | +50.2% | 10,185 | +35.4% | 0.11% | +44.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,846,000 | +37.9% | 5,138 | +29.8% | 0.11% | +32.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,707,000 | +10.3% | 16,134 | +5.9% | 0.10% | +5.4% |
| DE | New | DEERE & CO | $1,689,000 | – | 4,926 | +100.0% | 0.10% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,652,000 | +2.3% | 22,690 | -1.2% | 0.10% | -2.1% |
| PRFT | New | PERFICIENT INC | $1,632,000 | – | 12,621 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $1,587,000 | -11.7% | 7,885 | -0.7% | 0.09% | -15.7% |
| PEN | PENUMBRA INC | $1,457,000 | +9.8% | 5,072 | 0.0% | 0.08% | +6.3% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,469,000 | -26.7% | 59,460 | -19.8% | 0.08% | -30.0% |
| NFLX | Buy | NETFLIX INC | $1,333,000 | +85.9% | 2,212 | +95.1% | 0.08% | +79.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,090,000 | -89.2% | 2,740 | -90.1% | 0.06% | -89.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $970,000 | +25.6% | 2,341 | -1.1% | 0.06% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | +7.4% | 3,067 | +1.7% | 0.05% | +3.9% |
| V | Sell | VISA INC | $883,000 | -19.5% | 4,073 | -14.4% | 0.05% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $819,000 | +14.4% | 8,773 | -0.9% | 0.05% | +9.3% |
| CF | Sell | CF INDS HLDGS INC | $784,000 | +0.4% | 11,077 | -14.0% | 0.04% | -4.3% |
| WHR | New | WHIRLPOOL CORP | $791,000 | – | 3,369 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $766,000 | – | 7,134 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $756,000 | -8.5% | 1,334 | -6.5% | 0.04% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $733,000 | +108.2% | 3,035 | +95.7% | 0.04% | +100.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $705,000 | +68.3% | 10,365 | 0.0% | 0.04% | +60.0% | |
| SBUX | Sell | STARBUCKS CORP | $663,000 | +2.5% | 5,671 | -1.7% | 0.04% | -2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $648,000 | +15.5% | 15,525 | -4.9% | 0.04% | +8.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $634,000 | +18.3% | 6,827 | +9.1% | 0.04% | +12.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $620,000 | – | 3,567 | +100.0% | 0.04% | – |
| IGM | ISHARES TRexpnd tec sc etf | $604,000 | +6.9% | 1,375 | 0.0% | 0.04% | +2.9% | |
| SCHW | SCHWAB CHARLES CORP | $599,000 | +10.1% | 7,118 | 0.0% | 0.03% | +3.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $532,000 | -4.5% | 6,179 | 0.0% | 0.03% | -6.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $527,000 | +1.3% | 2,900 | 0.0% | 0.03% | -3.2% | |
| MCD | Sell | MCDONALDS CORP | $527,000 | -97.8% | 1,965 | -98.0% | 0.03% | -97.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $505,000 | – | 3,005 | +100.0% | 0.03% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $504,000 | +10.3% | 2,332 | 0.0% | 0.03% | +7.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $495,000 | +8.3% | 2,707 | 0.0% | 0.03% | +3.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $470,000 | -3.5% | 9,042 | 0.0% | 0.03% | -6.9% | |
| WLK | Sell | WESTLAKE CHEM CORP | $476,000 | -98.9% | 4,901 | -98.8% | 0.03% | -98.9% |
| BX | Buy | BLACKSTONE INC | $434,000 | +12.7% | 3,358 | +0.5% | 0.02% | +8.7% |
| TRTY | CAMBRIA ETF TRtrinity | $415,000 | -1.7% | 15,277 | 0.0% | 0.02% | -4.0% | |
| KO | Buy | COCA COLA CO | $410,000 | +17.1% | 6,926 | +6.5% | 0.02% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -98.3% | 6,837 | -98.3% | 0.02% | -98.3% |
| GOLD | Buy | BARRICK GOLD CORP | $419,000 | +4.0% | 22,050 | +1.6% | 0.02% | 0.0% |
| BLL | BALL CORP | $410,000 | +4.6% | 4,264 | 0.0% | 0.02% | +4.3% | |
| DXCM | DEXCOM INC | $398,000 | -0.5% | 741 | 0.0% | 0.02% | -4.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $407,000 | +20.4% | 2,491 | +4.9% | 0.02% | +15.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $404,000 | +13.2% | 3,120 | -3.1% | 0.02% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $404,000 | +2.5% | 3,441 | -7.6% | 0.02% | -4.2% |
| KL | KIRKLAND LAKE GOLD LTD | $386,000 | -2.8% | 9,200 | 0.0% | 0.02% | -8.3% | |
| CTAS | CINTAS CORP | $366,000 | +10.6% | 826 | 0.0% | 0.02% | +5.0% | |
| GLD | SPDR GOLD TR | $366,000 | +4.3% | 2,140 | 0.0% | 0.02% | 0.0% | |
| SRE | Sell | SEMPRA | $354,000 | +4.4% | 2,675 | -0.8% | 0.02% | 0.0% |
| PII | POLARIS INC | $330,000 | -11.3% | 3,000 | 0.0% | 0.02% | -13.6% | |
| CAT | CATERPILLAR INC | $323,000 | +5.6% | 1,563 | 0.0% | 0.02% | +5.6% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $321,000 | -99.4% | 3,864 | -99.4% | 0.02% | -99.5% |
| NIO | Sell | NIO INCspon ads | $310,000 | -28.2% | 9,800 | -18.3% | 0.02% | -30.8% |
| MDT | Sell | MEDTRONIC PLC | $315,000 | -99.0% | 3,045 | -98.8% | 0.02% | -99.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | -99.2% | 807 | -99.2% | 0.02% | -99.2% |
| LLY | LILLY ELI & CO | $279,000 | +18.2% | 1,011 | 0.0% | 0.02% | +14.3% | |
| AMGN | AMGEN INC | $271,000 | +7.5% | 1,206 | 0.0% | 0.02% | +6.7% | |
| AMAT | Sell | APPLIED MATLS INC | $277,000 | +8.2% | 1,763 | -11.8% | 0.02% | +6.7% |
| UBS AG LONDON BRANCHen lg cp grwth | $280,000 | +18.6% | 323 | 0.0% | 0.02% | +14.3% | ||
| PEP | PEPSICO INC | $257,000 | +10.8% | 1,480 | 0.0% | 0.02% | +7.1% | |
| JLL | JONES LANG LASALLE INC | $269,000 | +6.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $258,000 | -2.3% | 11,300 | 0.0% | 0.02% | -6.2% | |
| TXN | TEXAS INSTRS INC | $241,000 | -3.6% | 1,278 | 0.0% | 0.01% | -6.7% | |
| NVR | New | NVR INC | $236,000 | – | 40 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $246,000 | -5.7% | 29,376 | 0.0% | 0.01% | -12.5% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $251,000 | – | 13,154 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $229,000 | -5.0% | 1,474 | -0.7% | 0.01% | -7.1% |
| VOO | New | VANGUARD INDEX FDS | $231,000 | – | 529 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $229,000 | -6.1% | 637 | -7.7% | 0.01% | -13.3% |
| BMRC | BANK MARIN BANCORP | $201,000 | -2.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| FAST | New | FASTENAL CO | $207,000 | – | 3,224 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $209,000 | -1.9% | 2,573 | -0.5% | 0.01% | -7.7% |
| BEN | New | FRANKLIN RESOURCES INC | $208,000 | – | 6,204 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $213,000 | -3.6% | 13,834 | 0.0% | 0.01% | -7.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $207,000 | 0.0% | 2,267 | 0.0% | 0.01% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $202,000 | -26.0% | 4,438 | -27.2% | 0.01% | -25.0% |
| EXEL | EXELIXIS INC | $187,000 | -15.4% | 10,250 | 0.0% | 0.01% | -15.4% | |
| AUY | YAMANA GOLD INC | $96,000 | +3.2% | 22,800 | 0.0% | 0.01% | 0.0% | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -880 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -829 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -510 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,280 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -325 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,999 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,248 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,785 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,893 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,135 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,041 | -100.0% | -0.24% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -301,725 | -100.0% | -0.37% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21,641 | -100.0% | -0.42% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -95,501 | -100.0% | -0.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -192,657 | -100.0% | -0.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,281 | -100.0% | -0.58% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -254,466 | -100.0% | -0.81% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -331,319 | -100.0% | -1.50% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -665,416 | -100.0% | -1.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -405,666 | -100.0% | -1.65% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -820,735 | -100.0% | -1.82% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -892,187 | -100.0% | -2.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -528,482 | -100.0% | -2.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -510,375 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.