$1.19 Billion is the total value of Polaris Wealth Advisory Group, LLC's 624 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,908,000 | -1.1% | 440,878 | -3.7% | 5.15% | +2.9% |
| TGT | Buy | TARGET CORP | $39,066,000 | +44.1% | 255,169 | +32.9% | 3.25% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $36,845,000 | -5.7% | 417,503 | -1.0% | 3.06% | -1.8% |
| ABBV | Sell | ABBVIE INC | $36,083,000 | -10.1% | 260,885 | -0.5% | 3.00% | -6.5% |
| WMT | Buy | WALMART INC | $34,745,000 | +7.1% | 268,678 | +0.7% | 2.89% | +11.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $31,929,000 | -18.9% | 1,556,016 | -19.9% | 2.66% | -15.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $31,596,000 | -20.3% | 278,376 | -16.2% | 2.63% | -17.0% |
| LOW | Buy | LOWES COS INC | $30,996,000 | +11.7% | 159,035 | +0.1% | 2.58% | +16.3% |
| IGIB | New | ISHARES TR | $30,351,000 | – | 633,376 | +100.0% | 2.52% | – |
| MSFT | Sell | MICROSOFT CORP | $30,280,000 | -12.1% | 132,084 | -1.5% | 2.52% | -8.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $30,104,000 | – | 422,578 | +100.0% | 2.50% | – |
| LRCX | Buy | LAM RESEARCH CORP | $27,063,000 | +22.4% | 77,164 | +48.8% | 2.25% | +27.4% |
| MS | Sell | MORGAN STANLEY | $26,021,000 | -0.0% | 331,854 | -3.0% | 2.16% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,908,000 | -6.9% | 63,193 | -2.4% | 2.16% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $25,550,000 | -7.7% | 195,696 | -2.8% | 2.13% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,043,000 | +81.4% | 118,852 | +88.3% | 2.08% | +88.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,414,000 | +13.0% | 331,893 | -2.9% | 2.03% | +17.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,190,000 | -9.3% | 541,398 | +1.4% | 2.01% | -5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $22,972,000 | +88.5% | 49,175 | +94.7% | 1.91% | +96.2% |
| DE | Sell | DEERE & CO | $21,447,000 | -4.2% | 59,628 | -20.2% | 1.78% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,040,000 | -48.3% | 722,264 | -30.4% | 1.75% | -46.2% |
| XOM | Buy | EXXON MOBIL CORP | $20,288,000 | +4490.0% | 205,259 | +3880.2% | 1.69% | +4722.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,591,000 | -49.4% | 208,103 | -45.5% | 1.63% | -47.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,737,000 | -45.3% | 178,467 | -41.3% | 1.56% | -43.0% |
| QCOM | New | QUALCOMM INC | $17,909,000 | – | 156,272 | +100.0% | 1.49% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $17,615,000 | +4124.2% | 142,333 | +4808.0% | 1.46% | +4339.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $17,434,000 | – | 301,477 | +100.0% | 1.45% | – |
| WRB | New | BERKLEY W R CORP | $14,298,000 | – | 211,533 | +100.0% | 1.19% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $14,115,000 | +704.7% | 167,005 | +565.0% | 1.17% | +738.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,773,000 | +2316.3% | 163,649 | +2661.5% | 1.15% | +2391.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,502,000 | – | 155,889 | +100.0% | 1.12% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $13,292,000 | – | 185,018 | +100.0% | 1.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,278,000 | – | 104,191 | +100.0% | 1.10% | – |
| TMUS | New | T-MOBILE US INC | $12,879,000 | – | 93,511 | +100.0% | 1.07% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,696,000 | -5.2% | 191,612 | +0.5% | 1.06% | -1.4% |
| ECL | New | ECOLAB INC | $12,062,000 | – | 85,250 | +100.0% | 1.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,035,000 | – | 50,229 | +100.0% | 1.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,186,000 | – | 59,006 | +100.0% | 0.93% | – |
| BLK | Buy | BLACKROCK INC | $10,952,000 | -5.2% | 20,076 | +5.9% | 0.91% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $9,937,000 | +31.0% | 74,272 | +57.9% | 0.83% | +36.5% |
| MRK | Sell | MERCK & CO INC | $9,661,000 | -17.7% | 106,772 | -17.1% | 0.80% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,453,000 | -3.5% | 18,948 | -0.7% | 0.79% | +0.4% |
| PFE | Sell | PFIZER INC | $9,133,000 | -21.2% | 218,761 | -1.0% | 0.76% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,990,000 | -4.7% | 91,864 | +2023.0% | 0.75% | -0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,933,000 | -7.6% | 91,423 | -3.9% | 0.74% | -3.9% |
| HD | Sell | HOME DEPOT INC | $8,300,000 | -0.8% | 29,384 | -3.7% | 0.69% | +3.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,933,000 | – | 177,861 | +100.0% | 0.66% | – |
| TSLA | Buy | TESLA INC | $7,591,000 | +53.5% | 34,045 | +363.6% | 0.63% | +60.0% |
| PANW | New | PALO ALTO NETWORKS INC | $7,322,000 | – | 44,884 | +100.0% | 0.61% | – |
| CAT | Buy | CATERPILLAR INC | $7,283,000 | +850.8% | 40,765 | +851.1% | 0.61% | +893.4% |
| KO | Buy | COCA COLA CO | $7,254,000 | +39.6% | 133,367 | +61.5% | 0.60% | +45.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,193,000 | +1018.7% | 24,816 | +952.9% | 0.60% | +1072.5% |
| NKE | New | NIKE INCcl b | $7,141,000 | – | 82,379 | +100.0% | 0.59% | – |
| PGR | Sell | PROGRESSIVE CORP | $6,760,000 | -10.1% | 54,639 | -15.5% | 0.56% | -6.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,709,000 | – | 96,220 | +100.0% | 0.56% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,505,000 | – | 112,569 | +100.0% | 0.54% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,353,000 | +2.8% | 8,768 | -10.3% | 0.53% | +7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,360,000 | -55.2% | 56,137 | -53.0% | 0.53% | -53.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,363,000 | -6.6% | 71,135 | -3.5% | 0.53% | -2.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $6,246,000 | – | 67,973 | +100.0% | 0.52% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,222,000 | -6.3% | 51,063 | -1.4% | 0.52% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,161,000 | +1.8% | 77,415 | +1.4% | 0.51% | +6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,110,000 | +7.4% | 44,396 | +10.4% | 0.51% | +11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,961,000 | -13.9% | 169,576 | -1.7% | 0.50% | -10.3% |
| NVO | New | NOVO-NORDISK A Sadr | $5,671,000 | – | 54,605 | +100.0% | 0.47% | – |
| D | Sell | DOMINION ENERGY INC | $5,527,000 | -84.4% | 85,695 | -80.7% | 0.46% | -83.8% |
| SAP | New | SAP SEspon adr | $5,247,000 | – | 62,426 | +100.0% | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,672,000 | – | 69,271 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $4,651,000 | – | 60,613 | +100.0% | 0.39% | – |
| ASML | Sell | ASML HOLDING N V | $4,611,000 | -11.8% | 10,929 | -0.6% | 0.38% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,961,000 | +4.6% | 17,322 | -3.9% | 0.33% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $3,395,000 | +9.7% | 29,868 | +2.5% | 0.28% | +14.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,004,000 | – | 13,337 | +100.0% | 0.25% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,923,000 | -6.7% | 60,425 | -0.9% | 0.24% | -2.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,821,000 | – | 56,872 | +100.0% | 0.24% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,652,000 | – | 73,383 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $2,661,000 | – | 64,891 | +100.0% | 0.22% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,608,000 | -1.9% | 51,472 | +7.3% | 0.22% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,611,000 | -0.6% | 60,268 | +12.6% | 0.22% | +3.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,588,000 | -1.2% | 66,125 | +9.6% | 0.22% | +2.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,540,000 | -4.2% | 44,702 | +6.8% | 0.21% | -0.5% |
| AZO | Sell | AUTOZONE INC | $2,403,000 | +1.3% | 1,076 | -2.5% | 0.20% | +5.3% |
| LLY | New | LILLY ELI & CO | $2,208,000 | – | 6,818 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $1,734,000 | -2.1% | 7,382 | +2.8% | 0.14% | +1.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,660,000 | -6.3% | 37,118 | +0.5% | 0.14% | -2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,630,000 | +0.7% | 17,903 | +2.5% | 0.14% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,624,000 | -80.6% | 4,511 | -79.6% | 0.14% | -79.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,543,000 | +17.4% | 4,403 | -6.3% | 0.13% | +21.9% |
| NFLX | Sell | NETFLIX INC | $1,533,000 | -3.5% | 6,667 | -26.6% | 0.13% | +0.8% |
| COO | COOPER COS INC | $1,503,000 | -17.7% | 5,832 | 0.0% | 0.12% | -14.4% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,403,000 | – | 8,752 | +100.0% | 0.12% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,393,000 | -6.9% | 25,061 | +0.3% | 0.12% | -3.3% |
| ZTS | New | ZOETIS INCcl a | $1,322,000 | – | 9,070 | +100.0% | 0.11% | – |
| SPGI | S&P GLOBAL INC | $1,279,000 | -11.4% | 4,283 | 0.0% | 0.11% | -7.8% | |
| EWU | New | ISHARES TRmsci uk etf new | $1,161,000 | – | 43,885 | +100.0% | 0.10% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,110,000 | -15.6% | 14,157 | -9.7% | 0.09% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,018,000 | -10.9% | 10,313 | +1875.7% | 0.08% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $984,000 | -8.4% | 2,110 | -5.8% | 0.08% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $914,000 | -66.5% | 7,834 | -56.4% | 0.08% | -65.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $852,000 | -40.4% | 2,983 | -23.6% | 0.07% | -37.7% |
| BA | Sell | BOEING CO | $810,000 | -6.5% | 6,140 | -3.1% | 0.07% | -2.9% |
| EWP | New | ISHARES INCmsci spain etf | $789,000 | – | 39,558 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | -5.4% | 2,967 | -3.3% | 0.07% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $785,000 | +11.5% | 4,996 | +2.7% | 0.06% | +16.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $765,000 | – | 16,911 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $710,000 | – | 2,146 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA CORP | $699,000 | -5.3% | 2,335 | +1.0% | 0.06% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $671,000 | -2.0% | 6,110 | +1.5% | 0.06% | +1.8% |
| EWQ | New | ISHARES INCmsci france etf | $642,000 | – | 23,555 | +100.0% | 0.05% | – |
| PEN | Buy | PENUMBRA INC | $620,000 | +61.9% | 3,432 | +11.7% | 0.05% | +67.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $621,000 | -90.0% | 10,743 | -86.8% | 0.05% | -89.6% |
| EWI | New | ISHARES INCmsci italy etf | $583,000 | – | 26,802 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $579,000 | -6.9% | 3,178 | +0.7% | 0.05% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $510,000 | +9.7% | 5,854 | -3.8% | 0.04% | +13.5% |
| EWK | New | ISHARES INCmsci belgium etf | $496,000 | – | 34,284 | +100.0% | 0.04% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $480,000 | -12.7% | 2,332 | 0.0% | 0.04% | -9.1% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $465,000 | -66.3% | 6,950 | -63.7% | 0.04% | -64.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $449,000 | +122.3% | 6,059 | +128.7% | 0.04% | +131.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $446,000 | -36.6% | 1,674 | -33.4% | 0.04% | -33.9% |
| EWO | New | ISHARES INCmsci austria etf | $434,000 | – | 27,470 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $431,000 | – | 2,510 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $429,000 | -98.2% | 11,709 | -97.5% | 0.04% | -98.1% |
| DIS | Sell | DISNEY WALT CO | $420,000 | -12.3% | 4,411 | -13.1% | 0.04% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $423,000 | -26.3% | 2,339 | -23.1% | 0.04% | -23.9% |
| PEP | New | PEPSICO INC | $412,000 | – | 2,547 | +100.0% | 0.03% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $389,000 | +0.8% | 2,707 | 0.0% | 0.03% | +3.2% | |
| TRTY | CAMBRIA ETF TRtrinity | $383,000 | -1.8% | 15,277 | 0.0% | 0.03% | +3.2% | |
| SRE | SEMPRA | $381,000 | -1.8% | 2,579 | 0.0% | 0.03% | +3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -10.3% | 2,341 | -0.6% | 0.03% | -6.1% |
| MTUM | ISHARES TRmsci usa mmentm | $356,000 | -1.4% | 2,647 | 0.0% | 0.03% | +3.4% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | – | 4,664 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $339,000 | – | 19,774 | +100.0% | 0.03% | – |
| EWM | New | ISHARES INCmsci mly etf new | $334,000 | – | 16,473 | +100.0% | 0.03% | – |
| CTAS | CINTAS CORP | $329,000 | +6.5% | 826 | 0.0% | 0.03% | +8.0% | |
| EWH | New | ISHARES INCmsci hong kg etf | $328,000 | – | 17,700 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $329,000 | -12.3% | 1,416 | -8.1% | 0.03% | -10.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $311,000 | – | 3,682 | +100.0% | 0.03% | – |
| BLL | BALL CORP | $311,000 | -28.2% | 6,299 | 0.0% | 0.03% | -25.7% | |
| PII | POLARIS INC | $294,000 | -1.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $286,000 | +32.4% | 2,857 | -1.4% | 0.02% | +41.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $274,000 | – | 1,568 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $264,000 | -16.7% | 2,243 | 0.0% | 0.02% | -12.0% | |
| GLD | Sell | SPDR GOLD TR | $266,000 | -26.3% | 1,712 | -20.0% | 0.02% | -24.1% |
| CRM | Sell | SALESFORCE INC | $260,000 | -90.9% | 1,783 | -89.7% | 0.02% | -90.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,000 | -99.0% | 3,746 | -98.9% | 0.02% | -99.0% |
| EW | EDWARDS LIFESCIENCES CORP | $258,000 | -13.1% | 3,120 | 0.0% | 0.02% | -12.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $247,000 | -26.0% | 5,870 | -19.6% | 0.02% | -22.2% |
| CSCO | Sell | CISCO SYS INC | $236,000 | -7.1% | 5,919 | -0.8% | 0.02% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $239,000 | – | 1,900 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $240,000 | -6.6% | 21,130 | -8.5% | 0.02% | -4.8% |
| EWA | New | ISHARES INCmsci aust etf | $207,000 | – | 10,415 | +100.0% | 0.02% | – |
| CWB | SPDR SER TRbbg conv sec etf | $203,000 | -0.5% | 3,162 | 0.0% | 0.02% | +6.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $202,000 | -2.4% | 2,205 | -2.7% | 0.02% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $208,000 | – | 2,080 | +100.0% | 0.02% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $181,000 | +0.6% | 13,154 | 0.0% | 0.02% | +7.1% | |
| T | New | AT&T INC | $166,000 | – | 11,171 | +100.0% | 0.01% | – |
| EXEL | EXELIXIS INC | $153,000 | -28.2% | 10,250 | 0.0% | 0.01% | -23.5% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $86,000 | -36.8% | 10,365 | 0.0% | 0.01% | -36.4% | |
| WISH | CONTEXTLOGIC INC | $43,000 | -51.1% | 55,207 | 0.0% | 0.00% | -42.9% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,423 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,700 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,975 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,228 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -31,507 | -100.0% | -0.24% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -69,315 | -100.0% | -0.25% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,500 | -100.0% | -0.38% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -96,551 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,288 | -100.0% | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -144,123 | -100.0% | -0.42% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -287,550 | -100.0% | -0.43% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -90,498 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,380 | -100.0% | -0.58% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -187,568 | -100.0% | -0.76% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -125,968 | -100.0% | -0.93% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -230,218 | -100.0% | -1.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39,285 | -100.0% | -1.53% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -389,485 | -100.0% | -1.70% | – |
| DOW | Exit | DOW INC | $0 | – | -479,510 | -100.0% | -1.98% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -290,758 | -100.0% | -2.64% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -374,913 | -100.0% | -3.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -403,580 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.