Polaris Wealth Advisers

Latest statistics and disclosures from Polaris Greystone Financial's latest quarterly 13F-HR filing:

Companies in the Polaris Greystone Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.59 551488 +197% 109.69
Vanguard Charlotte Fds intl bd idx etf 3.16 726663 57.30
J P Morgan Exchange Traded F ultra shrt 2.95 772503 50.39
iShares Russell 1000 Growth Index (IWF) 2.83 234080 +30% 159.30
Microsoft Corporation (MSFT) 2.37 230769 -10% 135.68
iShares Russell Midcap Growth Idx. (IWP) 2.35 215272 -22% 143.84
Visa (V) 2.29 174029 -5% 173.94
Newmont Mining Corporation (NEM) 2.27 791217 NEW 37.91
American Express Company (AXP) 2.25 237863 -4% 124.92
Danaher Corporation (DHR) 2.25 205967 -5% 144.00
iShares S&P; 500 Value Index (IVE) 2.21 248217 117.45
Anthem 2.15 100086 NEW 282.72
Wynn Resorts (WYNN) 2.11 211988 NEW 131.25
Boeing Company (BA) 2.08 76864 +698% 356.46
Analog Devices (ADI) 2.07 237796 NEW 115.00
PACCAR (PCAR) 2.00 365384 72.24
AT&T; (T) 1.96 774746 +10% 33.43
Thermo Fisher Scientific (TMO) 1.96 86296 -5% 299.41
Freeport-McMoRan Copper & Gold (FCX) 1.93 2.22M NEW 11.45
CBS Corporation (CBS) 1.92 499709 +144% 50.55
Progressive Corporation (PGR) 1.89 305449 -3% 81.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.89 188619 NEW 132.24
Cdw 1.85 216715 -14% 112.53
AES Corporation (AES) 1.84 1.44M NEW 16.77
Darden Restaurants (DRI) 1.83 198200 121.59
Wal-Mart Stores (WMT) 1.79 213626 -4% 110.62
iShares Lehman MBS Bond Fund (MBB) 1.78 218840 NEW 107.29
Stryker Corporation (SYK) 1.76 112524 -2% 206.54
Chevron Corporation (CVX) 1.74 183873 +1837% 124.84
Applied Materials (AMAT) 1.72 496960 NEW 45.68
Medical Properties Trust (MPW) 1.72 1.30M +2% 17.46
McDonald's Corporation (MCD) 1.70 108568 +5978% 206.30
Walt Disney Company (DIS) 1.61 150040 -15% 141.65
iShares S&P; SmallCap 600 Index (IJR) 1.61 270659 78.44
Zoetis Inc Cl A 1.51 174836 NEW 113.57
Spdr Ser Tr 1 3 hgh yield 1.46 210276 +24% 91.44
Humana (HUM) 1.40 70590 NEW 261.14
Gaming & Leisure Pptys 1.06 357200 NEW 38.98
Marsh & McLennan Companies (MMC) 1.01 132390 -3% 100.83
iShares Russell Midcap Value Index (IWS) 0.98 144056 89.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.97 57800 -51% 221.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.96 267059 47.32
iShares MSCI Emerging Markets Indx (EEM) 0.93 281515 -48% 43.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.93 239420 51.37
iShares Dow Jones US Health Care (IHF) 0.92 70954 NEW 171.07
MetLife (MET) 0.91 236519 NEW 50.49
iShares MSCI EMU Index (EZU) 0.89 296346 39.65
Booz Allen Hamilton Holding Corporation (BAH) 0.76 149939 -5% 66.67
Apple (AAPL) 0.75 49053 +2% 201.56
Doubleline Total Etf etf 0.69 185977 49.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 88030 101.53
Target Corporation (TGT) 0.45 68406 +19% 86.94
Amazon (AMZN) 0.42 2884 +5% 1922.33
Adobe Systems Incorporated (ADBE) 0.33 14308 300.95
Lululemon Athletica Inc 0.33 23910 179.97
Boston Scientific Corporation (BSX) 0.31 95820 42.90
Servicenow 0.30 14085 283.49
ConocoPhillips (COP) 0.29 61149 NEW 62.26
BorgWarner (BWA) 0.29 90247 NEW 41.95
iShares MSCI ACWI Index Fund (ACWI) 0.29 51580 -2% 74.29
SPDR S&P; World ex-US (GWL) 0.29 128815 29.74
Take-Two Interactive Software (TTWO) 0.28 32401 NEW 115.95
Tor Dom Bk Cad Com 0.26 57894 +3% 58.61
Invesco Exchange Traded Fd T ftse rafi 1500 0.26 27021 128.20
Bank of America Corporation (BAC) 0.24 109221 +3% 29.42
Las Vegas Sands (LVS) 0.23 48119 +913% 61.97
Cummins (CMI) 0.22 16966 +52% 172.88
Centene Corporation (CNC) 0.22 57623 NEW 51.35
Skyworks Solutions (SWKS) 0.22 35620 -88% 81.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.21 87245 31.52
Ishares Tr Msci Usa Momentum Factor 0.21 23444 -48% 119.86
Cognizant Technology Solutions (CTSH) 0.20 40296 NEW 64.27
CVS Caremark Corporation (CVS) 0.20 47063 NEW 54.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.20 67506 +2% 39.06
Ishares Tr s^p aggr all 0.20 47381 +2% 55.44
Spdr Series Trust dj ttl mkt etf 0.20 72194 -34% 36.78
Invesco Ltd shs 0.19 121608 NEW 20.54
Facebook Inc cl a 0.19 12775 +15% 193.03
Dxc Technology 0.19 44491 NEW 55.94
Discover Financial Services (DFS) 0.18 30199 +106% 78.58
Ameriprise Financial (AMP) 0.18 15875 +97% 145.76
UnitedHealth (UNH) 0.18 9961 -86% 242.65
iShares S&P; Growth Allocation Fund (AOR) 0.18 51574 46.21
Raytheon Company (RTN) 0.17 13282 +575% 171.06
Cooper Companies (COO) 0.15 5832 340.02
Netflix (NFLX) 0.15 5348 +20% 374.53
Workday Inc cl a 0.12 7503 213.51
Automatic Data Processing (ADP) 0.11 9032 166.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 11631 NEW 124.24
SPDR S&P; Emerging Markets (GMM) 0.11 40070 -5% 36.31
Home Depot (HD) 0.10 6486 +15% 210.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.10 47442 NEW 28.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 12077 NEW 113.44
Alphabet Inc Class C cs 0.09 1050 +5% 1098.10
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 30873 +9% 34.85
S&p Global 0.08 4554 -18% 232.32
Alphabet Inc Class A cs 0.07 816 -78% 1100.49
JPMorgan Chase & Co. (JPM) 0.06 6800 -24% 113.68
SPDR S&P; 500 ETF (SPY) 0.06 2647 +6% 295.81
DTE Energy Company (DTE) 0.06 6646 128.35
Penumbra 0.06 4827 160.56
Berkshire Hathaway (BRK.B) 0.05 3047 214.64
Exxon Mobil Corporation (XOM) 0.05 8433 +85% 76.60
Intuit (INTU) 0.05 2562 +92% 264.25
Vanguard Emerging Markets ETF (VWO) 0.05 15998 -39% 43.13
Johnson & Johnson (JNJ) 0.04 3951 +29% 139.46
Cisco Systems (CSCO) 0.04 9738 +25% 54.73
CNA Financial Corporation (CNA) 0.04 11401 NEW 47.10
Abbvie 0.04 6470 73.42
MasterCard Incorporated (MA) 0.03 1430 -48% 267.13
Coca-Cola Company (KO) 0.03 7154 +26% 51.58
Pfizer (PFE) 0.03 9729 +19% 43.79
Intel Corporation (INTC) 0.03 7815 -97% 48.11
Verizon Communications (VZ) 0.03 6209 +12% 56.69
Tyson Foods (TSN) 0.03 5599 +15% 80.91
Verisk Analytics (VRSK) 0.03 2951 +15% 147.75
Tesla Motors (TSLA) 0.03 1513 +49% 227.36
Vanguard Total Stock Market ETF (VTI) 0.03 3048 -5% 151.25
Broadridge Financial Solutions (BR) 0.02 2227 129.32
U.S. Ban (USB) 0.02 4770 NEW 53.04
Costco Wholesale Corporation (COST) 0.02 817 NEW 263.16
Franklin Resources (BEN) 0.02 6204 34.98
NVIDIA Corporation (NVDA) 0.02 1262 -99% 166.40
Polaris Industries (PII) 0.02 3000 90.33
Lockheed Martin Corporation (LMT) 0.02 867 361.01
Honeywell International (HON) 0.02 1210 -94% 176.86
International Business Machines (IBM) 0.02 1479 NEW 139.96
Pepsi (PEP) 0.02 2487 +31% 131.89
Procter & Gamble Company (PG) 0.02 2836 NEW 110.37
Starbucks Corporation (SBUX) 0.02 3075 NEW 84.55
salesforce (CRM) 0.02 1982 +43% 153.88
Exelixis (EXEL) 0.02 10000 21.50
iShares Lehman Aggregate Bond (AGG) 0.02 1870 111.23
Bank of Marin Ban (BMRC) 0.02 5400 41.85
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1375 218.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2956 NEW 80.51
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 5780 -77% 39.27
Independent Bank 0.02 4930 55.58
Huntington Bancshares Incorporated (HBAN) 0.01 13834 13.81
Ford Motor Company (F) 0.01 11301 -9% 10.18

Past 13F-HR SEC Filings by Polaris Greystone Financial

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