$1.25 Billion is the total value of Polaris Wealth Advisory Group, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $62,603,000 | +58.1% | 457,893 | +99.1% | 5.00% | +89.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $40,715,000 | – | 1,037,583 | +100.0% | 3.26% | – |
| ABBV | Buy | ABBVIE INC | $40,159,000 | +42.7% | 262,205 | +61.4% | 3.21% | +70.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $39,639,000 | +124.6% | 332,156 | +127.1% | 3.17% | +168.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $39,368,000 | -12.4% | 1,942,176 | +0.1% | 3.15% | +4.9% |
| MBB | Buy | ISHARES TRmbs etf | $39,345,000 | +2.7% | 403,580 | +5.3% | 3.14% | +22.9% |
| CVS | New | CVS HEALTH CORP | $39,060,000 | – | 421,541 | +100.0% | 3.12% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $38,699,000 | -7.9% | 381,764 | -8.3% | 3.09% | +10.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $38,354,000 | – | 374,913 | +100.0% | 3.07% | – |
| D | Buy | DOMINION ENERGY INC | $35,462,000 | +29.3% | 444,326 | +42.0% | 2.84% | +54.7% |
| MSFT | Buy | MICROSOFT CORP | $34,456,000 | +9.7% | 134,158 | +28.7% | 2.75% | +31.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,243,000 | -2.1% | 304,087 | +14.0% | 2.74% | +17.2% |
| TROW | New | PRICE T ROWE GROUP INC | $33,033,000 | – | 290,758 | +100.0% | 2.64% | – |
| WMT | Buy | WALMART INC | $32,429,000 | -11.4% | 266,729 | +14.1% | 2.59% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,841,000 | +7304.5% | 64,752 | +7923.8% | 2.23% | +8804.0% |
| LOW | Buy | LOWES COS INC | $27,740,000 | +17.5% | 158,813 | +36.3% | 2.22% | +40.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $27,669,000 | -18.5% | 201,291 | -7.4% | 2.21% | -2.4% |
| TGT | Buy | TARGET CORP | $27,112,000 | -26.8% | 191,972 | +18.2% | 2.17% | -12.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,685,000 | +74.3% | 534,126 | +99.2% | 2.13% | +108.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,339,000 | +57.8% | 342,062 | +58.3% | 2.10% | +88.8% |
| MS | New | MORGAN STANLEY | $26,022,000 | – | 342,123 | +100.0% | 2.08% | – |
| DOW | Buy | DOW INC | $24,747,000 | +277.0% | 479,510 | +347.5% | 1.98% | +351.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,466,000 | -42.5% | 462,386 | -40.3% | 1.88% | -31.2% |
| DE | Buy | DEERE & CO | $22,390,000 | +1045.9% | 74,766 | +1467.1% | 1.79% | +1276.9% |
| LRCX | Sell | LAM RESEARCH CORP | $22,103,000 | -28.6% | 51,866 | -15.7% | 1.77% | -14.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,606,000 | +3690.5% | 341,978 | +4704.4% | 1.73% | +4444.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $21,231,000 | +0.5% | 389,485 | -6.9% | 1.70% | +20.3% |
| AVGO | Sell | BROADCOM INC | $19,085,000 | -26.2% | 39,285 | -8.4% | 1.53% | -11.7% |
| BBY | New | BEST BUY INC | $15,008,000 | – | 230,218 | +100.0% | 1.20% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,184,000 | +79.6% | 119,503 | +95.7% | 1.13% | +115.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,804,000 | -22.1% | 63,118 | -2.9% | 1.10% | -6.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,393,000 | +40.0% | 190,750 | +57.4% | 1.07% | +67.6% |
| ANTM | New | ELEVANCE HEALTH INC | $12,188,000 | – | 25,256 | +100.0% | 0.97% | – |
| MRK | Sell | MERCK & CO INC | $11,741,000 | -7.4% | 128,781 | -11.8% | 0.94% | +11.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,670,000 | – | 125,968 | +100.0% | 0.93% | – |
| PFE | Sell | PFIZER INC | $11,591,000 | -14.9% | 221,073 | -10.5% | 0.93% | +1.9% |
| BLK | New | BLACKROCK INC | $11,549,000 | – | 18,962 | +100.0% | 0.92% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,797,000 | +808.0% | 19,075 | +849.0% | 0.78% | +987.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,664,000 | -20.4% | 95,146 | -7.2% | 0.77% | -4.7% |
| New | WISDOMTREE TRfloatng rat trea | $9,440,000 | – | 187,568 | +100.0% | 0.76% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,430,000 | -27.4% | 4,327 | -9.5% | 0.75% | -13.1% |
| HD | Sell | HOME DEPOT INC | $8,365,000 | -18.8% | 30,499 | -10.4% | 0.67% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,350,000 | +650.2% | 22,133 | +792.1% | 0.67% | +801.4% |
| FB | Sell | META PLATFORMS INCcl a | $7,584,000 | -33.4% | 47,034 | -7.9% | 0.61% | -20.3% |
| PGR | Sell | PROGRESSIVE CORP | $7,516,000 | -22.9% | 64,644 | -20.8% | 0.60% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,269,000 | -21.6% | 13,380 | -11.7% | 0.58% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,920,000 | -13.5% | 172,572 | -3.2% | 0.55% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,814,000 | -15.9% | 73,732 | -4.6% | 0.54% | +0.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,639,000 | – | 51,772 | +100.0% | 0.53% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,226,000 | +237.3% | 81,417 | +357.6% | 0.50% | +304.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,177,000 | -23.2% | 9,778 | -11.7% | 0.49% | -8.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,050,000 | -21.2% | 76,371 | -1.9% | 0.48% | -5.7% |
| JD | New | JD.COM INCspon adr cl a | $5,812,000 | – | 90,498 | +100.0% | 0.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,688,000 | – | 40,202 | +100.0% | 0.46% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,323,000 | -29.7% | 287,550 | -9.5% | 0.43% | -15.8% |
| ASML | Sell | ASML HOLDING N V | $5,230,000 | -32.3% | 10,990 | -11.0% | 0.42% | -19.0% |
| LUV | New | SOUTHWEST AIRLS CO | $5,206,000 | – | 144,123 | +100.0% | 0.42% | – |
| KO | Buy | COCA COLA CO | $5,195,000 | +1116.6% | 82,575 | +1127.7% | 0.42% | +1331.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,076,000 | – | 34,288 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC | $4,946,000 | -20.2% | 7,344 | +25.3% | 0.40% | -4.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,820,000 | -22.1% | 96,551 | -21.2% | 0.38% | -6.8% |
| MELI | New | MERCADOLIBRE INC | $4,777,000 | – | 7,500 | +100.0% | 0.38% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,786,000 | -17.0% | 18,026 | -5.8% | 0.30% | -0.7% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,133,000 | – | 60,962 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $3,095,000 | -77.3% | 29,144 | +574.8% | 0.25% | -72.9% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,087,000 | – | 69,315 | +100.0% | 0.25% | – |
| NTES | New | NETEASE INCsponsored ads | $2,941,000 | – | 31,507 | +100.0% | 0.24% | – |
| CRM | Buy | SALESFORCE INC | $2,850,000 | +928.9% | 17,270 | +1149.6% | 0.23% | +1166.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,725,000 | -65.0% | 17,978 | -44.1% | 0.22% | -58.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,659,000 | -28.4% | 47,963 | -21.0% | 0.21% | -14.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,650,000 | -28.1% | 41,857 | -17.8% | 0.21% | -13.8% |
| IEMG | New | ISHARES INCcore msci emkt | $2,627,000 | – | 53,540 | +100.0% | 0.21% | – |
| EFV | Sell | ISHARES TReafe value etf | $2,619,000 | -29.5% | 60,338 | -19.2% | 0.21% | -15.7% |
| AZO | Buy | AUTOZONE INC | $2,373,000 | +146.2% | 1,104 | +147.0% | 0.19% | +196.9% |
| COO | COOPER COS INC | $1,826,000 | -24.7% | 5,832 | 0.0% | 0.15% | -9.9% | |
| MCD | Buy | MCDONALDS CORP | $1,772,000 | +256.5% | 7,178 | +267.3% | 0.14% | +330.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,772,000 | -10.7% | 36,916 | -1.0% | 0.14% | +7.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,754,000 | – | 25,113 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,619,000 | – | 17,463 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $1,588,000 | +133.9% | 9,080 | +384.3% | 0.13% | +182.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,496,000 | -2.0% | 24,974 | +11.4% | 0.12% | +17.6% |
| SPGI | S&P GLOBAL INC | $1,444,000 | -18.7% | 4,283 | 0.0% | 0.12% | -3.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,430,000 | +136.8% | 3,906 | +192.8% | 0.11% | +185.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,378,000 | +149.2% | 19,162 | +196.4% | 0.11% | +197.3% |
| MOH | New | MOLINA HEALTHCARE INC | $1,314,000 | – | 4,701 | +100.0% | 0.10% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,315,000 | -21.9% | 15,676 | -7.8% | 0.10% | -6.2% |
| GNRC | New | GENERAC HLDGS INC | $1,258,000 | – | 5,975 | +100.0% | 0.10% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,258,000 | -31.4% | 15,228 | -9.0% | 0.10% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,142,000 | -47.8% | 522 | -34.9% | 0.09% | -37.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,074,000 | -97.4% | 2,240 | -96.7% | 0.09% | -96.9% |
| BA | Sell | BOEING CO | $866,000 | -23.6% | 6,338 | -0.5% | 0.07% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $837,000 | -21.3% | 3,067 | 0.0% | 0.07% | -5.6% | |
| CAT | Buy | CATERPILLAR INC | $766,000 | +102.6% | 4,286 | +144.6% | 0.06% | +144.0% |
| KLAC | Sell | KLA CORP | $738,000 | -86.2% | 2,313 | -84.7% | 0.06% | -83.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $704,000 | +10.2% | 2,513 | +39.3% | 0.06% | +30.2% |
| CVX | Sell | CHEVRON CORP NEW | $704,000 | -24.8% | 4,863 | -13.2% | 0.06% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $685,000 | -31.3% | 6,018 | -15.6% | 0.06% | -17.9% |
| LULU | New | LULULEMON ATHLETICA INC | $643,000 | – | 2,357 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $622,000 | -29.1% | 3,157 | -22.2% | 0.05% | -15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $570,000 | -5.6% | 5,926 | -0.9% | 0.05% | +15.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $574,000 | -16.2% | 3,041 | +0.1% | 0.05% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $550,000 | +24.2% | 2,332 | 0.0% | 0.04% | +46.7% | |
| DIS | Sell | DISNEY WALT CO | $479,000 | -94.7% | 5,077 | -92.6% | 0.04% | -93.8% |
| SBUX | Buy | STARBUCKS CORP | $465,000 | -1.5% | 6,083 | +7.2% | 0.04% | +15.6% |
| BLL | BALL CORP | $433,000 | -21.7% | 6,299 | 0.0% | 0.04% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $442,000 | -51.6% | 5,157 | -52.0% | 0.04% | -42.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $417,000 | -37.0% | 2,900 | -30.4% | 0.03% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $418,000 | -33.8% | 2,355 | -32.2% | 0.03% | -21.4% |
| SRE | SEMPRA | $388,000 | -10.4% | 2,579 | 0.0% | 0.03% | +6.9% | |
| GOLD | BARRICK GOLD CORP | $384,000 | -28.9% | 21,700 | 0.0% | 0.03% | -13.9% | |
| PEN | Sell | PENUMBRA INC | $383,000 | -57.1% | 3,072 | -24.6% | 0.03% | -48.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $386,000 | -10.2% | 2,707 | 0.0% | 0.03% | +6.9% | |
| TRTY | CAMBRIA ETF TRtrinity | $390,000 | -6.9% | 15,277 | 0.0% | 0.03% | +10.7% | |
| AMGN | Buy | AMGEN INC | $375,000 | -0.5% | 1,541 | +2.8% | 0.03% | +20.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $361,000 | -24.6% | 2,647 | -8.7% | 0.03% | -9.4% |
| GLD | SPDR GOLD TR | $361,000 | -6.5% | 2,140 | 0.0% | 0.03% | +11.5% | |
| AEM | AGNICO EAGLE MINES LTD | $334,000 | -27.4% | 7,297 | 0.0% | 0.03% | -12.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $317,000 | +26.8% | 2,243 | +15.4% | 0.02% | +47.1% |
| CTAS | CINTAS CORP | $309,000 | -13.9% | 826 | 0.0% | 0.02% | +4.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $297,000 | -23.1% | 3,120 | 0.0% | 0.02% | -7.7% | |
| PII | POLARIS INC | $298,000 | -4.2% | 3,000 | 0.0% | 0.02% | +14.3% | |
| F | Sell | FORD MTR CO DEL | $257,000 | -35.1% | 23,091 | -12.7% | 0.02% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $254,000 | -44.5% | 5,964 | -28.8% | 0.02% | -35.5% |
| BX | Sell | BLACKSTONE INC | $221,000 | -42.9% | 2,423 | -27.7% | 0.02% | -30.8% |
| CDK | CDK GLOBAL INC | $222,000 | +0.5% | 4,060 | 0.0% | 0.02% | +20.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $207,000 | 0.0% | 2,267 | 0.0% | 0.02% | +21.4% | |
| DXCM | Buy | DEXCOM INC | $216,000 | -43.2% | 2,897 | +291.0% | 0.02% | -32.0% |
| EXEL | EXELIXIS INC | $213,000 | -9.4% | 10,250 | 0.0% | 0.02% | +6.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $202,000 | -1.9% | 2,649 | -0.2% | 0.02% | +14.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $204,000 | -99.0% | 3,162 | -98.8% | 0.02% | -98.8% |
| CHPT | CHARGEPOINT HOLDINGS INC | $180,000 | -23.1% | 13,154 | 0.0% | 0.01% | -12.5% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $136,000 | -57.0% | 10,365 | 0.0% | 0.01% | -47.6% | |
| WISH | New | CONTEXTLOGIC INC | $88,000 | – | 55,207 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $47,000 | -64.4% | 10,000 | -56.1% | 0.00% | -55.6% |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -25,393 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,834 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,314 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -323 | -100.0% | -0.02% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,278 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,019 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,550 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,660 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,018 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,375 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,525 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,561 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,715 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,312 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -59,460 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,241 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,908 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,641 | -100.0% | -0.27% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -227,227 | -100.0% | -0.30% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -165,066 | -100.0% | -0.51% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -30,956 | -100.0% | -0.52% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -304,854 | -100.0% | -0.56% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -412,368 | -100.0% | -0.56% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -111,694 | -100.0% | -0.57% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -113,066 | -100.0% | -0.57% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -122,265 | -100.0% | -0.61% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -34,336 | -100.0% | -0.67% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -82,709 | -100.0% | -0.69% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,243 | -100.0% | -0.71% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -214,697 | -100.0% | -0.72% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -170,733 | -100.0% | -0.74% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -56,219 | -100.0% | -0.83% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -161,585 | -100.0% | -1.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -183,574 | -100.0% | -1.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -627,702 | -100.0% | -1.65% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -407,991 | -100.0% | -1.93% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,003,769 | -100.0% | -2.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -207,329 | -100.0% | -2.51% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -474,069 | -100.0% | -2.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -362,071 | -100.0% | -2.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -372,983 | -100.0% | -2.80% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -315,835 | -100.0% | -2.84% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -329,178 | -100.0% | -2.86% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,355,897 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.