Polaris Wealth Advisory Group as of Dec. 31, 2020
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 173 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.7 | $49M | 2.2M | 22.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.6 | $49M | 557k | 87.37 | |
| Apple (AAPL) | 3.2 | $43M | 324k | 132.05 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.1 | $41M | 479k | 86.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $38M | 279k | 135.76 | |
| Capital One Financial (COF) | 2.5 | $33M | 299k | 110.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $31M | 315k | 97.72 | |
| Target Corporation (TGT) | 2.3 | $31M | 158k | 193.60 | |
| Dupont De Nemours (DD) | 2.1 | $28M | 338k | 81.79 | |
| Wal-Mart Stores (WMT) | 2.0 | $27M | 181k | 146.63 | |
| Viacomcbs CL B (PARA) | 2.0 | $27M | 661k | 40.06 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $25M | 555k | 45.46 | |
| Tapestry (TPR) | 1.9 | $25M | 728k | 34.23 | |
| Lam Research Corporation (LRCX) | 1.9 | $25M | 49k | 501.63 | |
| Msci (MSCI) | 1.8 | $24M | 53k | 452.67 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $24M | 468k | 51.30 | |
| Medtronic SHS (MDT) | 1.7 | $23M | 188k | 119.71 | |
| Simon Property (SPG) | 1.6 | $22M | 255k | 86.49 | |
| Boeing Company (BA) | 1.6 | $22M | 104k | 209.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 95k | 219.62 | |
| Rockwell Automation (ROK) | 1.5 | $21M | 79k | 261.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $20M | 83k | 244.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $20M | 151k | 131.22 | |
| Pvh Corporation (PVH) | 1.5 | $20M | 189k | 103.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $19M | 352k | 54.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $19M | 309k | 60.93 | |
| Regions Financial Corporation (RF) | 1.4 | $18M | 1.0M | 17.57 | |
| Synchrony Financial (SYF) | 1.3 | $18M | 494k | 36.58 | |
| Wells Fargo & Company (WFC) | 1.3 | $18M | 541k | 33.19 | |
| Omni (OMC) | 1.3 | $17M | 274k | 63.59 | |
| Paychex (PAYX) | 1.3 | $17M | 183k | 92.02 | |
| Westrock (WRK) | 1.3 | $17M | 371k | 45.23 | |
| Yum! Brands (YUM) | 1.2 | $17M | 155k | 107.15 | |
| American Intl Group Com New (AIG) | 1.2 | $17M | 408k | 40.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $16M | 407k | 40.02 | |
| Ford Motor Company (F) | 1.2 | $16M | 1.8M | 9.00 | |
| At&t (T) | 1.2 | $16M | 534k | 29.02 | |
| Ally Financial (ALLY) | 1.0 | $13M | 355k | 37.37 | |
| Schlumberger (SLB) | 1.0 | $13M | 530k | 24.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $13M | 128k | 100.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $13M | 178k | 70.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $12M | 325k | 37.97 | |
| Phillips 66 (PSX) | 0.8 | $11M | 154k | 70.71 | |
| Caterpillar (CAT) | 0.8 | $11M | 54k | 194.27 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $10M | 277k | 36.97 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.7 | $9.6M | 42k | 230.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $9.3M | 93k | 99.73 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $9.2M | 298k | 30.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.7 | $8.8M | 70k | 126.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $8.7M | 74k | 117.39 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $8.5M | 177k | 48.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $8.2M | 72k | 114.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $8.0M | 25k | 319.01 | |
| Amazon (AMZN) | 0.6 | $8.0M | 2.5k | 3182.87 | |
| Applied Materials (AMAT) | 0.6 | $7.7M | 80k | 95.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.6M | 60k | 126.79 | |
| General Electric Company | 0.6 | $7.5M | 658k | 11.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $7.4M | 115k | 64.75 | |
| Discover Financial Services (DFS) | 0.6 | $7.4M | 76k | 97.11 | |
| AES Corporation (AES) | 0.5 | $7.3M | 288k | 25.42 | |
| Kohl's Corporation (KSS) | 0.5 | $7.1M | 172k | 41.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $6.8M | 28k | 240.26 | |
| General Motors Company (GM) | 0.5 | $6.6M | 153k | 43.06 | |
| Yeti Hldgs (YETI) | 0.5 | $6.3M | 85k | 73.48 | |
| MKS Instruments (MKSI) | 0.5 | $6.3M | 38k | 164.96 | |
| Anthem (ELV) | 0.5 | $6.2M | 18k | 337.06 | |
| Paypal Holdings (PYPL) | 0.5 | $6.2M | 26k | 242.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.1M | 3.4k | 1797.95 | |
| Jabil Circuit (JBL) | 0.5 | $6.1M | 137k | 44.46 | |
| Snap-on Incorporated (SNA) | 0.4 | $6.0M | 35k | 172.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.9M | 12k | 512.34 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.9M | 62k | 94.57 | |
| Avantor (AVTR) | 0.4 | $5.7M | 197k | 29.01 | |
| Lululemon Athletica (LULU) | 0.4 | $5.6M | 15k | 365.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.5M | 46k | 118.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.3M | 10k | 531.05 | |
| CSX Corporation (CSX) | 0.4 | $5.3M | 55k | 95.84 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $5.2M | 50k | 103.99 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.1M | 29k | 175.02 | |
| BP Sponsored Adr (BP) | 0.4 | $5.0M | 207k | 24.40 | |
| Topbuild (BLD) | 0.4 | $5.0M | 27k | 185.30 | |
| Tesla Motors (TSLA) | 0.4 | $4.9M | 5.5k | 880.01 | |
| Under Armour Cl A (UAA) | 0.4 | $4.7M | 268k | 17.70 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $4.7M | 118k | 40.24 | |
| Southwest Airlines (LUV) | 0.3 | $4.6M | 98k | 46.98 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.3M | 26k | 168.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.7M | 15k | 240.92 | |
| Facebook Cl A (META) | 0.3 | $3.6M | 14k | 267.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.0M | 46k | 65.54 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.9M | 60k | 49.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.9M | 41k | 71.75 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 13k | 171.03 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.1M | 40k | 53.05 | |
| Cooper Cos Com New | 0.2 | $2.1M | 5.8k | 363.17 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.6M | 25k | 65.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 828.00 | 1806.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 11k | 136.00 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.3k | 326.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 44k | 31.13 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.9k | 269.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 13k | 93.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 105.69 | |
| Nio Spon Ads (NIO) | 0.1 | $1.1M | 20k | 58.92 | |
| Visa Com Cl A (V) | 0.1 | $977k | 4.5k | 215.44 | |
| Walt Disney Company (DIS) | 0.1 | $969k | 5.4k | 178.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $858k | 2.3k | 381.16 | |
| Penumbra (PEN) | 0.1 | $765k | 3.9k | 197.78 | |
| Nike CL B (NKE) | 0.1 | $720k | 4.9k | 146.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $690k | 2.9k | 234.06 | |
| Qualcomm (QCOM) | 0.0 | $639k | 4.1k | 156.65 | |
| UnitedHealth (UNH) | 0.0 | $626k | 1.7k | 363.53 | |
| Oracle Corporation (ORCL) | 0.0 | $554k | 8.7k | 63.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $551k | 2.1k | 264.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $547k | 3.4k | 160.04 | |
| Qorvo (QRVO) | 0.0 | $540k | 3.0k | 179.28 | |
| Netflix (NFLX) | 0.0 | $532k | 1.0k | 510.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $525k | 22k | 23.97 | |
| Teradyne (TER) | 0.0 | $521k | 3.9k | 132.10 | |
| Verizon Communications (VZ) | 0.0 | $520k | 9.0k | 57.82 | |
| Activision Blizzard | 0.0 | $516k | 5.7k | 91.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $512k | 2.4k | 210.35 | |
| Stryker Corporation (SYK) | 0.0 | $508k | 2.1k | 243.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $502k | 1.4k | 369.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $499k | 11k | 45.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $494k | 2.5k | 199.19 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $485k | 1.4k | 352.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $481k | 991.00 | 485.37 | |
| Lyft Cl A Com (LYFT) | 0.0 | $478k | 10k | 47.53 | |
| Papa John's Int'l (PZZA) | 0.0 | $476k | 5.1k | 93.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $470k | 574.00 | 818.82 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $467k | 2.8k | 167.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $464k | 39k | 11.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $449k | 4.9k | 91.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $443k | 6.0k | 73.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $442k | 7.5k | 59.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $441k | 1.2k | 353.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $432k | 6.2k | 69.91 | |
| Draftkings Com Cl A | 0.0 | $427k | 8.2k | 52.01 | |
| McDonald's Corporation (MCD) | 0.0 | $425k | 2.0k | 215.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $423k | 2.7k | 156.26 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $384k | 15k | 25.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $383k | 3.3k | 117.09 | |
| Cisco Systems (CSCO) | 0.0 | $375k | 8.3k | 45.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $371k | 2.1k | 173.36 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $371k | 691.00 | 536.90 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $361k | 4.9k | 73.08 | |
| Pfizer (PFE) | 0.0 | $332k | 8.9k | 37.10 | |
| Chevron Corporation (CVX) | 0.0 | $326k | 3.6k | 91.09 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 2.3k | 138.80 | |
| Polaris Industries (PII) | 0.0 | $315k | 3.0k | 105.00 | |
| salesforce (CRM) | 0.0 | $307k | 1.4k | 222.14 | |
| Cintas Corporation (CTAS) | 0.0 | $296k | 845.00 | 350.30 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $296k | 6.8k | 43.48 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $294k | 6.4k | 46.08 | |
| Abbvie (ABBV) | 0.0 | $292k | 2.7k | 107.20 | |
| Dex (DXCM) | 0.0 | $288k | 741.00 | 388.66 | |
| Edwards Lifesciences (EW) | 0.0 | $283k | 3.1k | 90.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 807.00 | 335.81 | |
| Coca-Cola Company (KO) | 0.0 | $261k | 5.1k | 51.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $244k | 1.5k | 163.43 | |
| Exelixis (EXEL) | 0.0 | $228k | 10k | 22.80 | |
| Halliburton Company (HAL) | 0.0 | $227k | 11k | 20.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $224k | 1.5k | 149.33 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $216k | 2.4k | 91.68 | |
| Cdk Global Inc equities | 0.0 | $214k | 4.1k | 52.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $214k | 2.6k | 83.17 | |
| Pepsi (PEP) | 0.0 | $213k | 1.5k | 143.92 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $207k | 3.3k | 62.84 | |
| Bank of Marin Ban (BMRC) | 0.0 | $200k | 5.4k | 37.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 14k | 14.46 | |
| Kirkland Lake Gold Call Option | 0.0 | $182k | 13k | 13.66 | |
| Yamana Gold | 0.0 | $126k | 23k | 5.53 | |
| Amarin Corp Spons Adr New Call Option (AMRN) | 0.0 | $0 | 11k | 0.00 |
