Polaris Wealth Advisory Group as of March 31, 2021
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 169 positions in its portfolio as reported in the March 2021 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) | 3.5 | $55M | 2.5M | 22.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.5 | $54M | 624k | 87.20 | |
| Apple (AAPL) | 3.1 | $49M | 367k | 133.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.1 | $48M | 556k | 85.70 | |
| Ishares Tr Mbs Etf (MBB) | 3.0 | $46M | 426k | 108.38 | |
| Boeing Company (BA) | 2.7 | $42M | 165k | 252.36 | |
| Capital One Financial (COF) | 2.7 | $42M | 311k | 134.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.7 | $42M | 1.4M | 29.30 | |
| General Electric Company | 2.5 | $39M | 2.9M | 13.60 | |
| Simon Property (SPG) | 2.1 | $33M | 282k | 115.91 | |
| Intel Corporation (INTC) | 2.1 | $32M | 469k | 68.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $32M | 290k | 109.51 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $32M | 581k | 54.18 | |
| Kraft Heinz (KHC) | 2.0 | $31M | 779k | 40.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $31M | 631k | 49.27 | |
| Ford Motor Company (F) | 2.0 | $31M | 2.5M | 12.51 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $31M | 494k | 61.76 | |
| Gilead Sciences (GILD) | 1.9 | $30M | 455k | 65.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $29M | 200k | 144.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $28M | 109k | 255.85 | |
| American Intl Group Com New (AIG) | 1.8 | $27M | 586k | 46.60 | |
| Medtronic SHS (MDT) | 1.7 | $27M | 220k | 122.00 | |
| Dupont De Nemours (DD) | 1.6 | $25M | 325k | 75.86 | |
| Kla Corp Com New (KLAC) | 1.6 | $25M | 70k | 352.85 | |
| Bristol Myers Squibb (BMY) | 1.6 | $24M | 390k | 62.61 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $23M | 376k | 61.60 | |
| Lam Research Corporation (LRCX) | 1.5 | $23M | 35k | 662.00 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $22M | 1.4M | 15.79 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $21M | 44k | 478.87 | |
| Regions Financial Corporation (RF) | 1.3 | $21M | 983k | 21.23 | |
| Goldman Sachs (GS) | 1.3 | $21M | 62k | 330.81 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $20M | 259k | 78.29 | |
| United States Steel Corporation (X) | 1.3 | $20M | 891k | 22.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $20M | 76k | 256.79 | |
| Ally Financial (ALLY) | 1.2 | $19M | 393k | 47.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $18M | 284k | 61.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $17M | 320k | 53.55 | |
| NVIDIA Corporation (NVDA) | 1.0 | $15M | 27k | 576.01 | |
| Caterpillar (CAT) | 0.9 | $14M | 62k | 230.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $13M | 118k | 111.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $13M | 171k | 74.28 | |
| General Motors Company (GM) | 0.8 | $12M | 201k | 60.16 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 290k | 40.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $12M | 303k | 38.67 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 154k | 75.58 | |
| Broadcom (AVGO) | 0.7 | $11M | 22k | 485.11 | |
| S&p Global (SPGI) | 0.6 | $9.9M | 27k | 369.11 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.6 | $9.8M | 38k | 256.09 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $9.6M | 273k | 35.15 | |
| Merck & Co (MRK) | 0.6 | $9.5M | 125k | 76.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.6 | $9.4M | 64k | 146.91 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $9.4M | 259k | 36.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $9.4M | 72k | 130.16 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $9.3M | 186k | 50.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $9.1M | 76k | 119.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.1M | 4.0k | 2270.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $9.0M | 85k | 106.35 | |
| Snap-on Incorporated (SNA) | 0.6 | $8.7M | 37k | 235.58 | |
| Paypal Holdings (PYPL) | 0.5 | $8.3M | 31k | 266.77 | |
| Jabil Circuit (JBL) | 0.5 | $8.2M | 154k | 53.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $8.1M | 68k | 117.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.0M | 22k | 363.20 | |
| Advanced Micro Devices (AMD) | 0.5 | $7.8M | 94k | 82.76 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $7.8M | 91k | 85.74 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $7.8M | 167k | 46.53 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $7.8M | 54k | 145.11 | |
| Topbuild (BLD) | 0.5 | $7.5M | 34k | 219.26 | |
| Southwest Airlines (LUV) | 0.5 | $7.3M | 115k | 63.42 | |
| Tyson Foods Cl A (TSN) | 0.5 | $7.2M | 95k | 76.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $7.2M | 58k | 125.35 | |
| Vulcan Materials Company (VMC) | 0.5 | $7.1M | 41k | 172.53 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $7.1M | 34k | 209.19 | |
| Under Armour Cl A (UAA) | 0.4 | $7.0M | 305k | 23.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $6.8M | 235k | 28.97 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $6.6M | 59k | 111.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.3M | 51k | 122.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.9M | 15k | 266.16 | |
| Facebook Cl A (META) | 0.2 | $3.7M | 12k | 312.47 | |
| Tesla Motors (TSLA) | 0.2 | $3.6M | 5.3k | 677.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.4M | 46k | 74.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.4M | 65k | 51.89 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.3M | 44k | 74.31 | |
| Amazon (AMZN) | 0.2 | $2.8M | 839.00 | 3371.87 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 12k | 189.42 | |
| Cooper Cos Com New | 0.1 | $2.3M | 5.8k | 385.97 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.1M | 39k | 54.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 12k | 156.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 722.00 | 2285.32 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.6M | 23k | 68.56 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.6k | 319.17 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.5k | 231.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 13k | 98.25 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 7.0k | 174.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 503.84 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 5.8k | 187.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.5k | 411.23 | |
| Penumbra (PEN) | 0.1 | $945k | 3.5k | 272.10 | |
| Visa Com Cl A (V) | 0.1 | $880k | 4.0k | 222.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $808k | 3.0k | 265.96 | |
| UnitedHealth (UNH) | 0.1 | $798k | 2.1k | 376.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $794k | 3.7k | 214.02 | |
| Nio Spon Ads (NIO) | 0.0 | $743k | 20k | 38.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $733k | 15k | 48.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $721k | 7.6k | 95.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $690k | 2.0k | 337.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $681k | 1.3k | 507.83 | |
| Avantor (AVTR) | 0.0 | $667k | 21k | 31.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $655k | 2.3k | 287.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $652k | 19k | 34.05 | |
| Qorvo (QRVO) | 0.0 | $652k | 3.4k | 191.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $646k | 5.7k | 113.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $629k | 802.00 | 784.29 | |
| Draftkings Com Cl A | 0.0 | $614k | 9.9k | 62.34 | |
| Etsy (ETSY) | 0.0 | $613k | 2.8k | 218.46 | |
| Verizon Communications (VZ) | 0.0 | $606k | 11k | 57.50 | |
| Progressive Corporation (PGR) | 0.0 | $601k | 6.3k | 95.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $588k | 3.6k | 161.18 | |
| Activision Blizzard | 0.0 | $574k | 6.0k | 95.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $561k | 3.3k | 170.46 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $530k | 1.4k | 385.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $496k | 7.3k | 67.59 | |
| Netflix (NFLX) | 0.0 | $494k | 889.00 | 555.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $474k | 2.3k | 203.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $467k | 5.9k | 79.15 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $461k | 10k | 44.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $460k | 22k | 21.20 | |
| Chevron Corporation (CVX) | 0.0 | $454k | 4.4k | 102.85 | |
| Cisco Systems (CSCO) | 0.0 | $445k | 8.5k | 52.15 | |
| Abbvie (ABBV) | 0.0 | $442k | 4.1k | 107.62 | |
| McDonald's Corporation (MCD) | 0.0 | $437k | 1.9k | 231.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $422k | 2.7k | 155.89 | |
| Polaris Industries (PII) | 0.0 | $415k | 3.0k | 138.33 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $414k | 15k | 27.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $383k | 3.4k | 114.16 | |
| Sempra Energy (SRE) | 0.0 | $382k | 2.8k | 134.22 | |
| Pfizer (PFE) | 0.0 | $353k | 9.6k | 36.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 6.3k | 55.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $351k | 908.00 | 386.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $349k | 2.1k | 163.08 | |
| At&t (T) | 0.0 | $338k | 11k | 30.04 | |
| Procter & Gamble Company (PG) | 0.0 | $327k | 2.4k | 136.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $321k | 845.00 | 379.88 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $300k | 6.8k | 44.06 | |
| Coca-Cola Company (KO) | 0.0 | $298k | 5.6k | 53.19 | |
| Cintas Corporation (CTAS) | 0.0 | $291k | 826.00 | 352.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $288k | 1.5k | 188.98 | |
| Dex (DXCM) | 0.0 | $284k | 741.00 | 383.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 1.4k | 195.64 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 3.1k | 85.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | 3.3k | 76.83 | |
| Bank of America Corporation (BAC) | 0.0 | $245k | 6.1k | 39.99 | |
| Halliburton Company (HAL) | 0.0 | $238k | 11k | 21.06 | |
| Exelixis (EXEL) | 0.0 | $231k | 10k | 23.10 | |
| Pepsi (PEP) | 0.0 | $227k | 1.6k | 142.77 | |
| Amgen (AMGN) | 0.0 | $227k | 912.00 | 248.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 14k | 16.26 | |
| Las Vegas Sands (LVS) | 0.0 | $224k | 3.6k | 61.88 | |
| Cdk Global Inc equities | 0.0 | $219k | 4.1k | 53.94 | |
| Applied Materials (AMAT) | 0.0 | $219k | 1.6k | 138.87 | |
| American Airls (AAL) | 0.0 | $219k | 9.3k | 23.50 | |
| Bank of Marin Ban (BMRC) | 0.0 | $213k | 5.4k | 39.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | 2.6k | 82.39 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $209k | 2.3k | 91.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 2.1k | 97.48 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $204k | 880.00 | 231.82 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $202k | 323.00 | 625.39 | |
| Westport Fuel Systems Com New | 0.0 | $187k | 28k | 6.68 | |
| Kirkland Lake Gold | 0.0 | $120k | 13k | 9.02 | |
| Yamana Gold | 0.0 | $106k | 23k | 4.65 |
