Polaris Wealth Advisory Group as of June 30, 2021
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $60M | 419k | 144.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.6 | $60M | 450k | 133.99 | |
| Apple (AAPL) | 3.2 | $53M | 389k | 137.27 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.0 | $51M | 591k | 86.85 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $51M | 840k | 60.36 | |
| Viacomcbs CL B (PARA) | 2.7 | $46M | 1.0M | 44.95 | |
| Capital One Financial (COF) | 2.7 | $45M | 285k | 157.15 | |
| General Electric Company | 2.5 | $43M | 3.2M | 13.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.4 | $40M | 1.5M | 26.36 | |
| Skyworks Solutions (SWKS) | 2.3 | $39M | 206k | 189.01 | |
| Simon Property (SPG) | 2.3 | $38M | 292k | 131.54 | |
| Ford Motor Company (F) | 2.2 | $37M | 2.5M | 14.91 | |
| Wal-Mart Stores (WMT) | 2.2 | $36M | 260k | 139.32 | |
| Gilead Sciences (GILD) | 2.1 | $36M | 515k | 69.13 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $35M | 409k | 86.22 | |
| Cerner Corporation | 2.1 | $35M | 442k | 78.49 | |
| Kla Corp Com New (KLAC) | 2.0 | $34M | 110k | 311.74 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $33M | 482k | 69.01 | |
| S&p Global (SPGI) | 2.0 | $33M | 80k | 412.20 | |
| Boeing Company (BA) | 1.9 | $32M | 132k | 239.73 | |
| American Tower Reit (AMT) | 1.9 | $32M | 117k | 270.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $31M | 113k | 271.60 | |
| Medtronic SHS (MDT) | 1.8 | $30M | 235k | 126.13 | |
| Bristol Myers Squibb (BMY) | 1.7 | $29M | 434k | 66.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $27M | 180k | 148.52 | |
| Goldman Sachs (GS) | 1.5 | $25M | 67k | 374.98 | |
| CBOE Holdings (CBOE) | 1.4 | $23M | 197k | 118.50 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $22M | 60k | 370.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $22M | 478k | 45.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $22M | 190k | 113.69 | |
| NVIDIA Corporation (NVDA) | 1.2 | $21M | 26k | 808.46 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $20M | 238k | 85.89 | |
| Broadcom (AVGO) | 1.2 | $20M | 43k | 469.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $20M | 72k | 272.36 | |
| Ally Financial (ALLY) | 1.2 | $20M | 389k | 50.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $17M | 272k | 63.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $17M | 311k | 54.84 | |
| ConocoPhillips (COP) | 0.9 | $16M | 250k | 62.88 | |
| Caterpillar (CAT) | 0.9 | $15M | 67k | 216.71 | |
| General Motors Company (GM) | 0.8 | $14M | 238k | 59.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 220k | 63.26 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 173k | 79.54 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $13M | 268k | 48.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $13M | 112k | 115.88 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 294k | 41.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $12M | 297k | 39.22 | |
| Amazon (AMZN) | 0.7 | $11M | 3.3k | 3433.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $10M | 4.1k | 2448.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $9.8M | 87k | 111.98 | |
| Phillips 66 (PSX) | 0.6 | $9.7M | 111k | 87.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $9.5M | 27k | 354.56 | |
| Jabil Circuit (JBL) | 0.6 | $9.5M | 164k | 58.06 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $9.4M | 256k | 36.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $9.2M | 81k | 113.25 | |
| Paypal Holdings (PYPL) | 0.5 | $9.2M | 32k | 289.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.2M | 23k | 394.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $9.0M | 16k | 574.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $8.9M | 122k | 72.99 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $8.9M | 119k | 74.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $8.6M | 48k | 179.56 | |
| Lowe's Companies (LOW) | 0.5 | $8.6M | 44k | 195.83 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.5 | $8.6M | 33k | 258.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $8.5M | 52k | 165.10 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $8.5M | 192k | 44.51 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $8.5M | 5.5k | 1538.28 | |
| Lululemon Athletica (LULU) | 0.5 | $8.4M | 23k | 364.22 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $8.2M | 166k | 49.54 | |
| BP Sponsored Adr (BP) | 0.4 | $7.4M | 272k | 27.08 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $7.3M | 36k | 201.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $7.1M | 56k | 127.30 | |
| Icici Bank Adr (IBN) | 0.4 | $7.1M | 414k | 17.11 | |
| MercadoLibre (MELI) | 0.4 | $7.1M | 4.6k | 1545.04 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $6.8M | 232k | 29.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.7M | 9.9k | 679.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.7M | 56k | 118.42 | |
| Facebook Cl A (META) | 0.3 | $4.4M | 12k | 354.35 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 6.0k | 677.89 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $4.0M | 84k | 47.17 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.5M | 46k | 75.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $3.5M | 32k | 107.40 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $3.4M | 54k | 64.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.4M | 51k | 66.67 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 16k | 199.81 | |
| Cooper Cos Com New | 0.1 | $2.3M | 5.8k | 402.95 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.1M | 38k | 56.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 12k | 157.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 728.00 | 2527.47 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.6M | 23k | 70.84 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.9k | 321.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.5k | 584.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 14k | 101.64 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.7k | 244.94 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.8k | 235.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.5k | 430.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.8k | 224.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 5.9k | 177.28 | |
| Nio Spon Ads (NIO) | 0.1 | $1.0M | 20k | 50.89 | |
| Penumbra (PEN) | 0.1 | $958k | 3.5k | 276.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $811k | 874.00 | 927.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $786k | 2.8k | 280.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $781k | 1.5k | 532.02 | |
| Digital Turbine Com New (APPS) | 0.0 | $776k | 9.9k | 78.25 | |
| Avantor (AVTR) | 0.0 | $747k | 21k | 36.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $740k | 20k | 37.08 | |
| Square Cl A (SQ) | 0.0 | $734k | 3.0k | 241.85 | |
| Metropcs Communications (TMUS) | 0.0 | $712k | 4.9k | 145.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $702k | 2.2k | 319.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $696k | 2.3k | 300.13 | |
| AutoZone (AZO) | 0.0 | $693k | 454.00 | 1526.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $692k | 6.1k | 113.33 | |
| Synopsys (SNPS) | 0.0 | $616k | 2.2k | 277.23 | |
| Deere & Company (DE) | 0.0 | $609k | 1.7k | 354.48 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $567k | 6.8k | 83.22 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $556k | 1.4k | 404.36 | |
| Abbvie (ABBV) | 0.0 | $556k | 4.9k | 114.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $544k | 3.3k | 165.95 | |
| Verizon Communications (VZ) | 0.0 | $540k | 9.6k | 56.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $524k | 7.1k | 73.62 | |
| Cisco Systems (CSCO) | 0.0 | $508k | 9.5k | 53.42 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $504k | 2.9k | 173.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $447k | 22k | 20.60 | |
| Netflix (NFLX) | 0.0 | $445k | 834.00 | 533.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $441k | 2.7k | 162.91 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $441k | 10k | 42.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $431k | 2.3k | 184.82 | |
| McDonald's Corporation (MCD) | 0.0 | $426k | 1.8k | 232.03 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $425k | 15k | 27.82 | |
| Polaris Industries (PII) | 0.0 | $403k | 3.0k | 134.33 | |
| Chevron Corporation (CVX) | 0.0 | $390k | 3.7k | 106.21 | |
| Sempra Energy (SRE) | 0.0 | $366k | 2.7k | 134.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $356k | 2.1k | 166.36 | |
| Ball Corporation (BALL) | 0.0 | $351k | 4.3k | 82.32 | |
| Coca-Cola Company (KO) | 0.0 | $351k | 6.5k | 53.98 | |
| Edwards Lifesciences (EW) | 0.0 | $337k | 3.2k | 104.69 | |
| Pfizer (PFE) | 0.0 | $322k | 8.1k | 39.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 3.3k | 97.16 | |
| Dex (DXCM) | 0.0 | $316k | 741.00 | 426.45 | |
| Cintas Corporation (CTAS) | 0.0 | $315k | 826.00 | 381.36 | |
| Procter & Gamble Company (PG) | 0.0 | $310k | 2.3k | 135.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $307k | 807.00 | 380.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $305k | 2.7k | 115.01 | |
| Amgen (AMGN) | 0.0 | $299k | 1.2k | 246.70 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $284k | 6.3k | 45.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $277k | 963.00 | 287.64 | |
| Applied Materials (AMAT) | 0.0 | $276k | 2.0k | 138.00 | |
| Halliburton Company (HAL) | 0.0 | $269k | 11k | 23.81 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $262k | 29k | 8.92 | |
| At&t (T) | 0.0 | $254k | 8.7k | 29.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.3k | 190.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $239k | 5.4k | 44.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 1.0k | 231.45 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $225k | 323.00 | 696.59 | |
| Pepsi (PEP) | 0.0 | $219k | 1.5k | 147.97 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $216k | 880.00 | 245.45 | |
| American Express Company (AXP) | 0.0 | $214k | 1.3k | 167.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | 2.6k | 82.39 | |
| Generac Holdings (GNRC) | 0.0 | $211k | 510.00 | 413.73 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $207k | 2.3k | 91.31 | |
| NVR (NVR) | 0.0 | $204k | 40.00 | 5100.00 | |
| Cdk Global Inc equities | 0.0 | $203k | 4.1k | 50.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $201k | 906.00 | 221.85 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $201k | 4.4k | 45.89 | |
| Franklin Resources (BEN) | 0.0 | $200k | 6.2k | 32.24 | |
| American Airls (AAL) | 0.0 | $200k | 9.3k | 21.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 14k | 14.46 | |
| Exelixis (EXEL) | 0.0 | $186k | 10k | 18.60 | |
| Westport Fuel Systems Com New | 0.0 | $147k | 28k | 5.25 | |
| Kirkland Lake Gold Call Option | 0.0 | $123k | 13k | 9.27 | |
| Yamana Gold | 0.0 | $96k | 23k | 4.21 |
