$1.34 Billion is the total value of Polaris Wealth Advisory Group, LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $45,143,730 | +50.0% | 592,360 | +40.2% | 3.36% | +34.3% |
| AAPL | Sell | APPLE INC | $43,075,860 | -30.4% | 322,690 | -26.8% | 3.21% | -37.7% |
| ABBV | Sell | ABBVIE INC | $38,825,283 | +7.6% | 247,027 | -5.3% | 2.89% | -3.6% |
| WMT | Sell | WALMART INC | $37,640,156 | +8.3% | 257,580 | -4.1% | 2.80% | -3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $36,432,841 | +42.6% | 239,453 | +22.4% | 2.71% | +27.7% |
| IGIB | Buy | ISHARES TR | $36,196,338 | +19.3% | 710,429 | +12.2% | 2.70% | +6.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,975,860 | +12.7% | 1,707,445 | +9.7% | 2.68% | +0.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $35,799,633 | +13.3% | 306,504 | +10.1% | 2.67% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,155,127 | +67.1% | 926,354 | +28.3% | 2.62% | +49.7% |
| TGT | Sell | TARGET CORP | $32,889,612 | -15.8% | 206,892 | -18.9% | 2.45% | -24.6% |
| LOW | Sell | LOWES COS INC | $32,547,429 | +5.0% | 156,035 | -1.9% | 2.42% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $30,864,872 | +72.3% | 260,705 | +66.8% | 2.30% | +54.3% |
| MSFT | Sell | MICROSOFT CORP | $28,246,444 | -6.7% | 119,805 | -9.3% | 2.10% | -16.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,654,592 | +14.3% | 522,080 | -3.6% | 2.06% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,528,507 | +2.4% | 57,297 | -9.3% | 1.98% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,716,812 | +2.7% | 116,119 | -2.3% | 1.92% | -8.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $23,730,300 | +3.3% | 49,383 | +0.4% | 1.77% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,561,554 | +25.7% | 168,743 | -5.4% | 1.76% | +12.6% |
| DE | Sell | DEERE & CO | $22,536,828 | +5.1% | 51,990 | -12.8% | 1.68% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,675,251 | +17.4% | 137,231 | -3.6% | 1.54% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $19,688,224 | -27.3% | 42,404 | -45.0% | 1.47% | -34.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,268,871 | -21.1% | 230,986 | -30.4% | 1.44% | -29.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,439,090 | +4817.1% | 105,439 | +4404.0% | 1.37% | +4332.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,414,090 | -9.2% | 165,342 | -19.4% | 1.37% | -18.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $17,926,396 | +2.8% | 300,728 | -0.2% | 1.34% | -7.9% |
| MS | Sell | MORGAN STANLEY | $16,687,181 | -35.9% | 186,595 | -43.8% | 1.24% | -42.6% |
| AVGO | New | BROADCOM INC | $16,459,719 | – | 28,470 | +100.0% | 1.23% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,316,944 | +22.9% | 101,084 | -3.0% | 1.22% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,679,442 | +13.8% | 157,440 | -3.8% | 1.17% | +1.9% |
| WRB | Buy | BERKLEY W R CORP | $15,559,551 | +8.8% | 213,261 | +0.8% | 1.16% | -2.5% |
| TPR | New | TAPESTRY INC | $15,058,995 | – | 355,584 | +100.0% | 1.12% | – |
| ABT | New | ABBOTT LABS | $15,052,135 | – | 133,028 | +100.0% | 1.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $14,643,980 | +1388.2% | 30,237 | +1333.0% | 1.09% | +1230.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,563,490 | +129.0% | 112,755 | +100.9% | 1.08% | +105.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,344,956 | +3243.8% | 348,348 | +2875.0% | 1.07% | +2869.4% |
| UNP | New | UNION PAC CORP | $14,236,777 | – | 66,446 | +100.0% | 1.06% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $14,131,886 | +6.3% | 184,634 | -0.2% | 1.05% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $13,930,471 | +5802.7% | 283,082 | +4682.6% | 1.04% | +5090.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,575,883 | +43.6% | 27,515 | +45.2% | 1.01% | +28.6% |
| CVS | Sell | CVS HEALTH CORP | $12,939,776 | -64.9% | 144,176 | -65.5% | 0.96% | -68.5% |
| KR | New | KROGER CO | $12,310,412 | – | 269,906 | +100.0% | 0.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,300,177 | – | 36,645 | +100.0% | 0.77% | – |
| MRK | Sell | MERCK & CO INC | $10,196,271 | +5.5% | 91,800 | -14.0% | 0.76% | -5.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,818,970 | +9.9% | 88,739 | -2.9% | 0.73% | -1.5% |
| CL | New | COLGATE PALMOLIVE CO | $9,722,776 | – | 126,057 | +100.0% | 0.72% | – |
| PFE | Sell | PFIZER INC | $9,683,637 | +6.0% | 204,081 | -6.7% | 0.72% | -5.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,359,232 | – | 88,562 | +100.0% | 0.70% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $9,177,812 | – | 399,035 | +100.0% | 0.68% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,117,439 | – | 104,798 | +100.0% | 0.68% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,878,996 | -1.2% | 97,017 | +5.6% | 0.66% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $8,683,582 | +19.2% | 34,633 | -15.0% | 0.65% | +6.8% |
| HD | Sell | HOME DEPOT INC | $8,682,972 | +4.6% | 26,392 | -10.2% | 0.65% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,212,685 | +937.0% | 25,635 | +764.0% | 0.61% | +827.3% |
| FB | Sell | META PLATFORMS INCcl a | $8,111,738 | -18.4% | 61,041 | -17.8% | 0.60% | -27.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,088,930 | +2.0% | 172,988 | -2.7% | 0.60% | -8.6% |
| DOW | New | DOW INC | $7,660,098 | – | 133,034 | +100.0% | 0.57% | – |
| FDX | New | FEDEX CORP | $7,553,460 | – | 39,300 | +100.0% | 0.56% | – |
| NKE | Sell | NIKE INCcl b | $7,306,706 | +2.3% | 57,110 | -30.7% | 0.54% | -8.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,134,222 | +16.8% | 43,136 | -2.8% | 0.53% | +4.7% |
| PGR | Sell | PROGRESSIVE CORP | $7,006,500 | +3.6% | 52,979 | -3.0% | 0.52% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,865,896 | +7.9% | 69,080 | -2.9% | 0.51% | -3.2% |
| ASML | Sell | ASML HOLDING N V | $6,838,903 | +48.3% | 10,608 | -2.9% | 0.51% | +32.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,824,137 | – | 59,330 | +100.0% | 0.51% | – |
| KO | Sell | COCA COLA CO | $6,799,549 | -6.3% | 109,652 | -17.8% | 0.51% | -15.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,785,428 | +13.8% | 166,187 | -2.0% | 0.51% | +2.0% |
| WFC | New | WELLS FARGO CO NEW | $6,782,966 | – | 158,703 | +100.0% | 0.50% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,685,886 | +7.5% | 49,423 | -3.2% | 0.50% | -3.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,625,592 | -47.8% | 89,802 | -53.1% | 0.49% | -53.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,603,692 | +7.2% | 75,704 | -2.2% | 0.49% | -4.1% |
| SAP | Sell | SAP SEspon adr | $6,547,245 | +24.8% | 56,997 | -8.7% | 0.49% | +11.7% |
| GM | New | GENERAL MTRS CO | $6,479,972 | – | 171,337 | +100.0% | 0.48% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,151,838 | -8.3% | 88,249 | -8.3% | 0.46% | -17.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,020,372 | -5.2% | 7,293 | -16.8% | 0.45% | -15.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,008,260 | +5.9% | 45,318 | -17.0% | 0.45% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,680,688 | +21.6% | 69,463 | +0.3% | 0.42% | +8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,913,058 | -31.7% | 15,749 | -36.5% | 0.37% | -38.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,900,933 | +5.4% | 57,658 | -4.9% | 0.36% | -5.7% |
| DEO | New | DIAGEO PLCspon adr new | $4,167,083 | – | 22,886 | +100.0% | 0.31% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,132,797 | +4.3% | 16,865 | -2.6% | 0.31% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,456,473 | +15.1% | 13,635 | +2.2% | 0.26% | +3.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,399,479 | +16.3% | 61,618 | +2.0% | 0.25% | +4.1% |
| EFV | Buy | ISHARES TReafe value etf | $3,241,066 | +25.2% | 67,621 | +2.3% | 0.24% | +12.1% |
| IEFA | New | ISHARES TRcore msci eafe | $3,164,957 | – | 48,804 | +100.0% | 0.24% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,032,363 | +19.4% | 46,494 | +4.0% | 0.23% | +7.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,933,482 | +12.5% | 53,994 | +4.9% | 0.22% | +0.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,935,071 | +10.7% | 72,994 | -0.5% | 0.22% | -0.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,602,025 | -7.8% | 47,138 | -17.1% | 0.19% | -17.4% |
| LLY | Sell | LILLY ELI & CO | $2,418,712 | +9.5% | 6,711 | -1.6% | 0.18% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $2,368,407 | -30.2% | 24,907 | -16.6% | 0.18% | -37.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,207,641 | +255.5% | 31,967 | +197.6% | 0.16% | +215.4% |
| TSLA | Sell | TESLA INC | $2,147,971 | -71.7% | 17,432 | -48.8% | 0.16% | -74.7% |
| COO | COOPER COS INC | $2,043,008 | +35.9% | 5,832 | 0.0% | 0.15% | +21.6% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,917,743 | +15.5% | 39,042 | +5.2% | 0.14% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,771,634 | +9.1% | 4,479 | -0.7% | 0.13% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,748,651 | +91.3% | 10,928 | +39.5% | 0.13% | +71.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,668,470 | +19.8% | 26,842 | +7.1% | 0.12% | +6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,613,515 | -1.0% | 15,867 | -11.4% | 0.12% | -11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,601,826 | +88.0% | 4,671 | +56.6% | 0.12% | +67.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,563,999 | +11.5% | 8,716 | -0.4% | 0.12% | 0.0% |
| SPGI | S&P GLOBAL INC | $1,559,226 | +21.9% | 4,283 | 0.0% | 0.12% | +9.4% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,533,080 | – | 18,186 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,512,093 | -86.5% | 6,629 | -88.8% | 0.11% | -87.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,476,059 | +11.7% | 9,348 | +3.1% | 0.11% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,436,261 | -89.8% | 18,287 | -89.1% | 0.11% | -90.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,419,226 | -92.8% | 14,942 | -92.8% | 0.11% | -93.5% |
| CDW | New | CDW CORP | $1,395,427 | – | 7,322 | +100.0% | 0.10% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,396,006 | +20.2% | 43,625 | -0.6% | 0.10% | +7.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,316,400 | -14.7% | 4,348 | -1.2% | 0.10% | -23.4% |
| NFLX | Sell | NETFLIX INC | $1,295,950 | -15.5% | 3,960 | -40.6% | 0.10% | -24.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,289,616 | +16.2% | 14,544 | +2.7% | 0.10% | +4.3% |
| BA | Sell | BOEING CO | $1,277,026 | +57.7% | 6,139 | -0.0% | 0.10% | +41.8% |
| CTAS | Buy | CINTAS CORP | $1,134,446 | +244.8% | 2,499 | +202.5% | 0.08% | +214.8% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,040,022 | +31.8% | 40,171 | +1.5% | 0.08% | +16.7% |
| GOOG | ALPHABET INCcap stk cl c | $951,477 | -6.5% | 10,313 | 0.0% | 0.07% | -16.5% | |
| CVX | Buy | CHEVRON CORP NEW | $883,413 | +12.5% | 5,042 | +0.9% | 0.07% | +1.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $856,181 | +11.9% | 17,120 | +1.2% | 0.06% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $841,613 | +31.1% | 23,568 | +0.1% | 0.06% | +18.9% |
| KLAC | Sell | KLA CORP | $851,730 | +21.8% | 2,032 | -13.0% | 0.06% | +8.6% |
| AZO | Sell | AUTOZONE INC | $793,233 | -67.0% | 326 | -69.7% | 0.06% | -70.5% |
| DAR | New | DARLING INGREDIENTS INC | $791,537 | – | 12,079 | +100.0% | 0.06% | – |
| PEN | Sell | PENUMBRA INC | $777,492 | +25.4% | 3,412 | -0.6% | 0.06% | +11.5% |
| EWI | Sell | ISHARES INCmsci italy etf | $752,305 | +29.0% | 25,799 | -3.7% | 0.06% | +14.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $749,186 | – | 4,447 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $741,059 | +10.4% | 6,192 | +1.3% | 0.06% | -1.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $735,831 | – | 6,770 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $702,203 | +21.3% | 3,162 | -0.5% | 0.05% | +8.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $644,232 | +29.9% | 34,104 | -0.5% | 0.05% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $621,342 | +21.8% | 5,845 | -0.2% | 0.05% | +9.5% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $615,158 | +28.2% | 2,332 | 0.0% | 0.05% | +15.0% | |
| HON | Buy | HONEYWELL INTL INC | $570,026 | +32.3% | 2,685 | +7.0% | 0.04% | +16.7% |
| EWO | Buy | ISHARES INCmsci austria etf | $561,841 | +29.5% | 27,947 | +1.7% | 0.04% | +16.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $522,958 | +12.5% | 7,029 | +1.1% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $528,272 | -25.6% | 1,453 | -32.3% | 0.04% | -33.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $463,715 | +9.6% | 2,339 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $465,274 | -73.2% | 1,731 | -76.6% | 0.04% | -75.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $461,649 | +2.8% | 6,081 | +0.4% | 0.03% | -8.1% |
| PEP | PEPSICO INC | $453,493 | +10.1% | 2,547 | 0.0% | 0.03% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $434,543 | +3.5% | 4,511 | +2.3% | 0.03% | -8.6% |
| SRE | SEMPRA | $417,953 | +9.7% | 2,579 | 0.0% | 0.03% | -3.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $384,397 | +8.0% | 2,647 | 0.0% | 0.03% | -3.3% | |
| TRTY | CAMBRIA ETF TRtrinity | $384,522 | +0.4% | 15,277 | 0.0% | 0.03% | -9.4% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $384,906 | +13.5% | 19,810 | +0.2% | 0.03% | +3.6% |
| AMGN | AMGEN INC | $386,441 | +17.5% | 1,416 | 0.0% | 0.03% | +7.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $388,644 | -0.1% | 2,707 | 0.0% | 0.03% | -9.4% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $391,644 | +19.4% | 17,859 | +0.9% | 0.03% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $394,954 | -11.4% | 1,423 | -15.0% | 0.03% | -21.6% |
| EWM | Sell | ISHARES INCmsci mly etf new | $369,885 | +10.7% | 16,012 | -2.8% | 0.03% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $359,474 | +15.6% | 3,682 | 0.0% | 0.03% | +3.8% | |
| BLL | BALL CORP | $355,327 | +14.3% | 6,299 | 0.0% | 0.03% | 0.0% | |
| PII | POLARIS INC | $318,000 | +8.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,109 | +23.5% | 2,245 | +0.1% | 0.02% | +9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $304,195 | +11.0% | 1,577 | +0.6% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $265,303 | -24.2% | 3,325 | -28.7% | 0.02% | -31.0% |
| DXCM | Sell | DEXCOM INC | $273,574 | -4.3% | 2,577 | -9.8% | 0.02% | -16.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $273,058 | – | 6,025 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $262,869 | +2.3% | 3,654 | -2.5% | 0.02% | -4.8% |
| CRM | SALESFORCE INC | $258,357 | -0.6% | 1,783 | 0.0% | 0.02% | -13.6% | |
| ORCL | New | ORACLE CORP | $248,584 | – | 2,806 | +100.0% | 0.02% | – |
| ATO | ATMOS ENERGY CORP | $242,798 | +16.7% | 2,080 | 0.0% | 0.02% | +5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $242,455 | -6.0% | 3,120 | 0.0% | 0.02% | -14.3% | |
| EWA | Buy | ISHARES INCmsci aust etf | $246,433 | +19.0% | 10,549 | +1.3% | 0.02% | +5.9% |
| DAL | New | DELTA AIR LINES INC DEL | $213,961 | – | 5,604 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $215,727 | +30.0% | 11,114 | -0.5% | 0.02% | +14.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $209,249 | +3.1% | 3,158 | -0.1% | 0.02% | -5.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $208,735 | – | 2,078 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $210,047 | – | 3,639 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $203,084 | – | 537 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $204,403 | – | 3,639 | +100.0% | 0.02% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $201,758 | -0.1% | 2,205 | 0.0% | 0.02% | -11.8% | |
| EXEL | EXELIXIS INC | $172,098 | +12.5% | 10,250 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $143,247 | -20.9% | 13,154 | 0.0% | 0.01% | -26.7% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $128,526 | +49.4% | 10,365 | 0.0% | 0.01% | +42.9% | |
| WISH | CONTEXTLOGIC INC | $32,649 | -24.1% | 55,207 | 0.0% | 0.00% | -50.0% | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,130 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,870 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,712 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -60,268 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -64,891 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -85,695 | -100.0% | -0.46% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -67,973 | -100.0% | -0.52% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -112,569 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -44,884 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,076 | -100.0% | -0.91% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,229 | -100.0% | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -85,250 | -100.0% | -1.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,511 | -100.0% | -1.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -155,889 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.