Polaris Greystone Financial Group as of Dec. 31, 2019
Portfolio Holdings for Polaris Greystone Financial Group
Polaris Greystone Financial Group holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $48M | 543k | 88.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $45M | 381k | 117.29 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $44M | 242k | 183.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $44M | 1.2M | 38.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $40M | 739k | 54.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $36M | 223k | 158.89 | |
| CVS Caremark Corporation (CVS) | 2.3 | $34M | 446k | 76.05 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $34M | 258k | 131.57 | |
| Abbvie (ABBV) | 2.2 | $34M | 377k | 89.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $33M | 201k | 166.17 | |
| Medical Properties Trust (MPW) | 2.2 | $33M | 1.5M | 22.23 | |
| Skyworks Solutions (SWKS) | 2.2 | $33M | 268k | 123.09 | |
| Capital One Financial (COF) | 2.1 | $32M | 313k | 102.92 | |
| NVIDIA Corporation (NVDA) | 2.0 | $31M | 123k | 248.93 | |
| Visa (V) | 1.9 | $29M | 145k | 200.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $29M | 334k | 85.52 | |
| Pulte (PHM) | 1.9 | $28M | 668k | 41.66 | |
| Cdw (CDW) | 1.8 | $28M | 191k | 144.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $27M | 253k | 108.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $27M | 593k | 45.97 | |
| At&t (T) | 1.8 | $27M | 716k | 38.03 | |
| FactSet Research Systems (FDS) | 1.8 | $27M | 99k | 276.39 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $27M | 538k | 50.49 | |
| 3M Company (MMM) | 1.7 | $26M | 142k | 181.01 | |
| Stryker Corporation (SYK) | 1.7 | $26M | 123k | 209.46 | |
| United Technologies Corporation | 1.7 | $26M | 168k | 153.55 | |
| Walt Disney Company (DIS) | 1.6 | $25M | 169k | 145.12 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $24M | 174k | 139.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $24M | 264k | 91.51 | |
| State Street Corporation (STT) | 1.6 | $24M | 293k | 81.14 | |
| Starbucks Corporation (SBUX) | 1.5 | $23M | 248k | 92.58 | |
| Hormel Foods Corporation (HRL) | 1.5 | $23M | 498k | 46.02 | |
| McDonald's Corporation (MCD) | 1.5 | $22M | 104k | 210.85 | |
| Schlumberger (SLB) | 1.4 | $22M | 554k | 38.78 | |
| Hollyfrontier Corp | 1.4 | $21M | 451k | 46.93 | |
| Broadcom (AVGO) | 1.4 | $21M | 69k | 307.05 | |
| Pfizer (PFE) | 1.4 | $20M | 499k | 40.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $20M | 173k | 115.35 | |
| Wells Fargo & Company (WFC) | 1.3 | $20M | 401k | 49.25 | |
| Ingredion Incorporated (INGR) | 1.3 | $20M | 212k | 92.88 | |
| Apple (AAPL) | 1.2 | $18M | 57k | 315.23 | |
| Mosaic (MOS) | 1.1 | $16M | 718k | 22.02 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.0 | $15M | 101k | 145.46 | |
| Health Care SPDR (XLV) | 0.9 | $14M | 136k | 104.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $14M | 148k | 96.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $14M | 280k | 48.12 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $12M | 107k | 112.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 37k | 303.03 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $9.0M | 183k | 49.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $8.9M | 87k | 101.76 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.6M | 26k | 336.75 | |
| Target Corporation (TGT) | 0.6 | $8.4M | 72k | 116.31 | |
| CSX Corporation (CSX) | 0.5 | $7.7M | 100k | 76.74 | |
| Whirlpool Corporation (WHR) | 0.5 | $7.3M | 48k | 154.17 | |
| Robert Half International (RHI) | 0.5 | $7.3M | 116k | 63.48 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $6.4M | 179k | 35.45 | |
| Raytheon Company | 0.4 | $5.8M | 25k | 232.31 | |
| Intel Corporation (INTC) | 0.4 | $5.5M | 92k | 59.66 | |
| Best Buy (BBY) | 0.4 | $5.4M | 60k | 88.94 | |
| Amazon (AMZN) | 0.4 | $5.3M | 2.8k | 1877.82 | |
| Williams-Sonoma (WSM) | 0.3 | $5.3M | 69k | 76.52 | |
| Westrock (WRK) | 0.3 | $5.2M | 120k | 43.44 | |
| Macy's (M) | 0.3 | $5.1M | 293k | 17.53 | |
| Discover Financial Services (DFS) | 0.3 | $4.7M | 56k | 83.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.4M | 255k | 17.37 | |
| NetApp (NTAP) | 0.3 | $4.5M | 68k | 65.37 | |
| Lululemon Athletica (LULU) | 0.3 | $4.5M | 18k | 243.69 | |
| Activision Blizzard | 0.3 | $4.1M | 68k | 60.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $4.1M | 32k | 129.01 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $4.0M | 176k | 22.88 | |
| Norfolk Southern (NSC) | 0.3 | $4.0M | 19k | 206.22 | |
| Xilinx | 0.3 | $3.9M | 39k | 101.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.9M | 14k | 277.03 | |
| Infosys Technologies (INFY) | 0.2 | $3.7M | 339k | 10.85 | |
| Regions Financial Corporation (RF) | 0.2 | $3.7M | 223k | 16.65 | |
| Asml Holding (ASML) | 0.2 | $3.8M | 13k | 301.04 | |
| Novartis (NVS) | 0.2 | $3.7M | 39k | 95.10 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.5M | 174k | 20.30 | |
| Halliburton Company (HAL) | 0.2 | $3.4M | 145k | 23.81 | |
| Under Armour (UAA) | 0.2 | $3.5M | 165k | 21.19 | |
| Steris Plc Ord equities (STE) | 0.2 | $3.5M | 23k | 154.15 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.4M | 9.1k | 370.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $3.3M | 15k | 222.29 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $2.8M | 48k | 59.05 | |
| Boeing Company (BA) | 0.2 | $2.8M | 8.3k | 332.01 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 12k | 221.80 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $2.5M | 53k | 48.46 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 7.0k | 320.35 | |
| Cooper Companies | 0.1 | $2.0M | 5.8k | 349.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 9.1k | 174.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.5M | 19k | 81.11 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.7k | 228.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 6.5k | 209.54 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 7.5k | 182.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 894.00 | 1451.90 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.6k | 298.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.5k | 330.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 865.00 | 1449.71 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.0k | 116.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 21k | 49.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 17k | 62.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 20k | 55.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 16k | 65.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $968k | 7.1k | 137.29 | |
| DTE Energy Company (DTE) | 0.1 | $883k | 6.6k | 132.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $795k | 3.5k | 229.77 | |
| Pepsi (PEP) | 0.1 | $704k | 5.0k | 139.57 | |
| Penumbra (PEN) | 0.1 | $758k | 4.7k | 160.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $578k | 8.4k | 68.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $552k | 3.7k | 148.23 | |
| Cisco Systems (CSCO) | 0.0 | $534k | 11k | 49.05 | |
| Cigna Corp (CI) | 0.0 | $550k | 2.6k | 210.97 | |
| Cme (CME) | 0.0 | $378k | 1.8k | 207.01 | |
| Verizon Communications (VZ) | 0.0 | $491k | 8.2k | 59.66 | |
| Procter & Gamble Company (PG) | 0.0 | $386k | 3.1k | 126.14 | |
| AutoZone (AZO) | 0.0 | $404k | 354.00 | 1141.24 | |
| CNA Financial Corporation (CNA) | 0.0 | $474k | 10k | 45.57 | |
| Intuit (INTU) | 0.0 | $472k | 1.7k | 276.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $437k | 2.6k | 168.34 | |
| Equinix (EQIX) | 0.0 | $437k | 734.00 | 595.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 2.2k | 129.32 | |
| Coca-Cola Company (KO) | 0.0 | $351k | 6.2k | 56.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 1.7k | 141.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 4.7k | 66.71 | |
| Edwards Lifesciences (EW) | 0.0 | $306k | 1.3k | 238.50 | |
| Polaris Industries (PII) | 0.0 | $283k | 3.0k | 94.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $320k | 927.00 | 345.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $370k | 869.00 | 425.78 | |
| salesforce (CRM) | 0.0 | $253k | 1.4k | 182.54 | |
| Tesla Motors (TSLA) | 0.0 | $347k | 675.00 | 514.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $328k | 2.9k | 111.26 | |
| Bank of Marin Ban (BMRC) | 0.0 | $242k | 5.4k | 44.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $351k | 1.4k | 255.27 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $225k | 5.5k | 40.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $247k | 1.1k | 224.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $203k | 14k | 14.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 4.4k | 49.01 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.0k | 55.19 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.5k | 147.56 | |
| General Electric Company | 0.0 | $151k | 13k | 11.85 | |
| Las Vegas Sands (LVS) | 0.0 | $220k | 3.0k | 73.33 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.5k | 138.00 | |
| Nike (NKE) | 0.0 | $201k | 1.9k | 103.55 | |
| Ford Motor Company (F) | 0.0 | $103k | 11k | 9.19 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 780.00 | 285.90 | |
| Netflix (NFLX) | 0.0 | $220k | 649.00 | 338.98 | |
| Exelixis (EXEL) | 0.0 | $204k | 10k | 20.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $212k | 1.9k | 113.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $218k | 1.1k | 190.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $209k | 2.6k | 81.23 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $205k | 691.00 | 296.67 | |
| Medtronic (MDT) | 0.0 | $208k | 1.8k | 118.86 |
