Polaris Wealth Advisers
Latest statistics and disclosures from Polaris Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IGIB, LQD, BKLN, WMT, and represent 16.04% of Polaris Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$43M), NEE (+$24M), JNJ (+$14M), META (+$13M), Linde (+$9.7M), LLY (+$9.7M), PEP (+$9.5M), MCD (+$9.4M), V (+$9.1M), HON (+$8.9M).
- Started 16 new stock positions in GNRC, XONE, AMAT, XHLF, INTU, NVR, Linde, HUM, IVW, NOW. ENPH, INFY, LYV, GAIA, HMC, LQD.
- Reduced shares in these 10 stocks: HYG (-$35M), LOW (-$24M), LRCX (-$22M), WRB (-$16M), IVE (-$15M), TPR (-$15M), VZ (-$13M), CVS (-$13M), DE (-$11M), QCOM (-$9.8M).
- Sold out of its positions in AMD, BABA, WRB, CHRW, CVS, CMC, DAR, DAL, FND, XMLV. TLT, EMB, MOH, PYPL, BWX, TPR.
- Polaris Wealth Advisory Group was a net seller of stock by $-4.2M.
- Polaris Wealth Advisory Group has $1.4B in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001582968
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Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $52M | -3% | 313k | 164.90 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.3 | $44M | +21% | 861k | 51.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $43M | NEW | 394k | 109.61 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.2 | $43M | +21% | 2.1M | 20.80 |
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| Wal-Mart Stores (WMT) | 2.6 | $36M | -6% | 241k | 147.45 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $35M | -4% | 294k | 117.65 |
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| Microsoft Corporation (MSFT) | 2.5 | $34M | -2% | 116k | 288.30 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $33M | -6% | 867k | 37.91 |
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| Abbvie (ABBV) | 2.4 | $33M | -16% | 205k | 159.37 |
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| Target Corporation (TGT) | 2.4 | $32M | -6% | 194k | 165.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $32M | +14% | 598k | 53.47 |
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| Johnson & Johnson (JNJ) | 2.2 | $30M | +84% | 194k | 155.00 |
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| Nextera Energy (NEE) | 2.1 | $28M | +538% | 368k | 77.08 |
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| Anthem (ELV) | 2.0 | $27M | +18% | 59k | 459.81 |
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| Procter & Gamble Company (PG) | 2.0 | $27M | +31% | 180k | 148.69 |
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| Meta Platforms Cl A (META) | 1.9 | $26M | +98% | 121k | 211.94 |
|
| Qualcomm (QCOM) | 1.7 | $24M | -29% | 184k | 127.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $23M | -18% | 94k | 244.33 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $23M | -15% | 48k | 472.73 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $21M | -41% | 139k | 151.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | -5% | 160k | 130.31 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $18M | +50% | 347k | 52.38 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $18M | 301k | 59.96 |
|
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| FedEx Corporation (FDX) | 1.3 | $17M | +92% | 76k | 228.49 |
|
| Home Depot (HD) | 1.2 | $16M | +106% | 55k | 295.12 |
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| Costco Wholesale Corporation (COST) | 1.1 | $16M | +3% | 31k | 496.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $16M | +96% | 50k | 308.77 |
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| Morgan Stanley Com New (MS) | 1.1 | $16M | -5% | 177k | 87.80 |
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| Broadcom (AVGO) | 1.1 | $15M | -15% | 24k | 641.54 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $15M | -19% | 134k | 109.66 |
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| Cisco Systems (CSCO) | 1.1 | $15M | 281k | 52.27 |
|
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| Kroger (KR) | 1.1 | $15M | +8% | 293k | 49.37 |
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| American Water Works (AWK) | 1.0 | $14M | -4% | 96k | 146.49 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.0 | $14M | 181k | 76.63 |
|
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| Merck & Co (MRK) | 1.0 | $14M | +41% | 130k | 106.39 |
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| Abbott Laboratories (ABT) | 0.9 | $13M | -5% | 125k | 101.26 |
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| Union Pacific Corporation (UNP) | 0.9 | $13M | -5% | 63k | 201.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $12M | +89% | 315k | 39.46 |
|
| UnitedHealth (UNH) | 0.9 | $12M | -4% | 26k | 472.60 |
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| Eli Lilly & Co. (LLY) | 0.9 | $12M | +418% | 35k | 343.42 |
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| Wells Fargo & Company (WFC) | 0.8 | $11M | +92% | 306k | 37.38 |
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| Deere & Company (DE) | 0.8 | $11M | -50% | 26k | 412.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | 97k | 103.73 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $10M | -3% | 35k | 285.81 |
|
| Pepsi (PEP) | 0.7 | $9.9M | +2036% | 54k | 182.30 |
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| McDonald's Corporation (MCD) | 0.7 | $9.9M | +1945% | 35k | 279.61 |
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| Visa Com Cl A (V) | 0.7 | $9.9M | +1282% | 44k | 225.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $9.7M | +45% | 100k | 96.70 |
|
| Linde SHS | 0.7 | $9.7M | NEW | 27k | 355.45 |
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| Honeywell International (HON) | 0.7 | $9.5M | +1742% | 50k | 191.12 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $9.3M | -79% | 123k | 75.55 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $9.1M | -3% | 85k | 106.20 |
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| Colgate-Palmolive Company (CL) | 0.7 | $9.0M | -5% | 119k | 75.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $8.7M | +1799% | 27k | 320.93 |
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| 4068594 Enphase Energy (ENPH) | 0.6 | $8.6M | NEW | 41k | 210.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $7.9M | NEW | 124k | 63.89 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $7.8M | -2% | 169k | 46.55 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.6M | -50% | 78k | 97.93 |
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| Lowe's Companies (LOW) | 0.6 | $7.6M | -75% | 38k | 199.97 |
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| Progressive Corporation (PGR) | 0.5 | $7.3M | -3% | 51k | 143.06 |
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| Pfizer (PFE) | 0.5 | $7.2M | -13% | 176k | 40.80 |
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| General Motors Company (GM) | 0.5 | $7.2M | +13% | 195k | 36.68 |
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| Generac Holdings (GNRC) | 0.5 | $7.1M | NEW | 66k | 108.01 |
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| Dow (DOW) | 0.5 | $7.1M | -2% | 129k | 54.82 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.8M | -5% | 10k | 680.71 |
|
| Chevron Corporation (CVX) | 0.5 | $6.7M | +719% | 41k | 163.16 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $6.7M | -6% | 42k | 159.14 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.6M | -3% | 73k | 91.05 |
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| Sap Se Spon Adr (SAP) | 0.5 | $6.6M | -8% | 52k | 126.55 |
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| Bj's Wholesale Club Holdings (BJ) | 0.5 | $6.6M | 87k | 76.07 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $6.4M | -53% | 52k | 123.71 |
|
| Honda Motor Amern Shs (HMC) | 0.5 | $6.4M | NEW | 241k | 26.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $6.3M | -3% | 87k | 72.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.2M | -3% | 48k | 129.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.2M | -4% | 67k | 93.02 |
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| O'reilly Automotive (ORLY) | 0.4 | $6.1M | 7.2k | 848.98 |
|
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| AmerisourceBergen (ABC) | 0.4 | $6.0M | -13% | 37k | 160.11 |
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| Nike CL B (NKE) | 0.4 | $5.7M | -18% | 47k | 122.64 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $5.5M | NEW | 313k | 17.44 |
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| Kla Corp Com New (KLAC) | 0.3 | $4.6M | +461% | 11k | 399.17 |
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| Tesla Motors (TSLA) | 0.3 | $4.4M | +21% | 21k | 207.46 |
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| Diageo Spon Adr New (DEO) | 0.3 | $3.8M | -7% | 21k | 181.18 |
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| Automatic Data Processing (ADP) | 0.3 | $3.8M | 17k | 222.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.5M | 14k | 250.16 |
|
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.2M | 47k | 67.65 |
|
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| Amazon (AMZN) | 0.2 | $3.2M | +23% | 31k | 103.29 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.2M | -3% | 66k | 48.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.1M | -6% | 46k | 66.85 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $3.0M | +2% | 55k | 54.57 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $2.9M | 72k | 40.21 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | -9% | 9.9k | 277.78 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.7M | 47k | 58.69 |
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| Servicenow (NOW) | 0.2 | $2.4M | NEW | 5.2k | 464.72 |
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| Cooper Cos Com New (COO) | 0.2 | $2.2M | 5.8k | 373.36 |
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| Humana (HUM) | 0.2 | $2.1M | NEW | 4.4k | 485.46 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.0M | +2% | 40k | 50.03 |
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| Intuit (INTU) | 0.1 | $2.0M | NEW | 4.5k | 445.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.5k | 409.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.7k | 385.37 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.7M | -2% | 26k | 63.59 |
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| Lululemon Athletica (LULU) | 0.1 | $1.6M | -72% | 4.4k | 364.19 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.5M | -2% | 9.1k | 166.44 |
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| S&p Global (SPGI) | 0.1 | $1.5M | 4.3k | 344.77 |
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| Cdw (CDW) | 0.1 | $1.4M | 7.3k | 194.89 |
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| Keysight Technologies (KEYS) | 0.1 | $1.4M | 8.8k | 161.48 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.4M | 43k | 32.26 |
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| Netflix (NFLX) | 0.1 | $1.4M | 4.0k | 345.48 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | +2% | 15k | 91.16 |
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| American Tower Reit (AMT) | 0.1 | $1.3M | -2% | 6.5k | 204.34 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.3M | NEW | 19k | 70.00 |
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| Boeing Company (BA) | 0.1 | $1.3M | -2% | 6.0k | 212.42 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $1.2M | NEW | 25k | 50.32 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $1.2M | NEW | 25k | 50.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | +6% | 11k | 104.00 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.5k | 462.68 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $1.1M | 40k | 27.87 |
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| Bristol Myers Squibb (BMY) | 0.1 | $961k | +279% | 14k | 69.31 |
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| Penumbra (PEN) | 0.1 | $937k | 3.4k | 278.69 |
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| Monster Beverage Corp (MNST) | 0.1 | $922k | +7% | 17k | 54.01 |
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| Cadence Design Systems (CDNS) | 0.1 | $893k | -4% | 4.2k | 210.09 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $885k | 23k | 37.80 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $839k | 17k | 49.33 |
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| AutoZone (AZO) | 0.1 | $782k | -2% | 318.00 | 2458.15 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $779k | 26k | 30.43 |
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| Paychex (PAYX) | 0.1 | $714k | 6.2k | 114.59 |
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| Intercontinental Exchange (ICE) | 0.1 | $710k | 6.8k | 104.29 |
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| Ishares Msci Belgium Etf (EWK) | 0.0 | $641k | 34k | 18.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $627k | +2% | 6.0k | 104.13 |
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| Ishares Msci Austria Etf (EWO) | 0.0 | $562k | 28k | 20.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $559k | +2% | 1.5k | 376.12 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $529k | -3% | 6.8k | 77.99 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $522k | 2.3k | 223.96 |
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| Verizon Communications (VZ) | 0.0 | $509k | -96% | 13k | 38.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $477k | 2.3k | 204.12 |
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| Walt Disney Company (DIS) | 0.0 | $467k | +3% | 4.7k | 100.13 |
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| Amgen (AMGN) | 0.0 | $435k | +26% | 1.8k | 241.75 |
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| Coca-Cola Company (KO) | 0.0 | $419k | -93% | 6.8k | 62.03 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $414k | -10% | 5.4k | 76.24 |
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| Broadridge Financial Solutions (BR) | 0.0 | $397k | 2.7k | 146.57 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $390k | 20k | 19.85 |
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| Sempra Energy (SRE) | 0.0 | $390k | 2.6k | 151.16 |
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| Cambria Etf Tr Trinity (TRTY) | 0.0 | $376k | 15k | 24.62 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $368k | 2.6k | 139.04 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $365k | 18k | 20.55 |
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| salesforce (CRM) | 0.0 | $358k | 1.8k | 199.78 |
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| Ishares Msci Mly Etf New (EWM) | 0.0 | $353k | 16k | 22.17 |
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| Ball Corporation (BALL) | 0.0 | $347k | 6.3k | 55.11 |
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| American Electric Power Company (AEP) | 0.0 | $335k | 3.7k | 90.99 |
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| Polaris Industries (PII) | 0.0 | $332k | 3.0k | 110.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $297k | 1.6k | 189.52 |
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| International Business Machines (IBM) | 0.0 | $289k | 2.2k | 131.09 |
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| Oracle Corporation (ORCL) | 0.0 | $279k | +6% | 3.0k | 92.91 |
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| Lam Research Corporation (LRCX) | 0.0 | $260k | -98% | 490.00 | 529.58 |
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| Caterpillar (CAT) | 0.0 | $259k | -96% | 1.1k | 228.85 |
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| Edwards Lifesciences (EW) | 0.0 | $258k | 3.1k | 82.73 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $247k | 6.0k | 40.91 |
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| Skyworks Solutions (SWKS) | 0.0 | $245k | 2.1k | 117.98 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $240k | 11k | 22.94 |
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| Atmos Energy Corporation (ATO) | 0.0 | $234k | 2.1k | 112.36 |
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| NVR (NVR) | 0.0 | $223k | NEW | 40.00 | 5572.20 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $223k | +13% | 612.00 | 363.68 |
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| Dex (DXCM) | 0.0 | $218k | -27% | 1.9k | 116.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $217k | -18% | 2.7k | 80.21 |
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| Applied Materials (AMAT) | 0.0 | $217k | NEW | 1.8k | 122.85 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $212k | 3.2k | 67.07 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $210k | 3.6k | 58.31 |
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| At&t (T) | 0.0 | $208k | -2% | 11k | 19.25 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $203k | 2.2k | 91.82 |
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| Exelixis (EXEL) | 0.0 | $199k | 10k | 19.41 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $190k | 10k | 18.30 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $138k | 13k | 10.47 |
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| Gaia Cl A (GAIA) | 0.0 | $44k | NEW | 16k | 2.78 |
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| Contextlogic Com Cl A (WISH) | 0.0 | $25k | 55k | 0.45 |
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Past Filings by Polaris Wealth Advisory Group
SEC 13F filings are viewable for Polaris Wealth Advisory Group going back to 2013
- Polaris Wealth Advisory Group 2023 Q1 filed May 3, 2023
- Polaris Wealth Advisory Group 2022 Q4 filed Jan. 19, 2023
- Polaris Wealth Advisory Group 2022 Q3 filed Oct. 12, 2022
- Polaris Wealth Advisory Group 2022 Q2 filed July 12, 2022
- Polaris Wealth Advisory Group 2022 Q1 filed April 19, 2022
- Polaris Wealth Advisory Group 2021 Q4 filed Jan. 26, 2022
- Polaris Wealth Advisory Group 2021 Q3 filed Oct. 18, 2021
- Polaris Wealth Advisory Group 2021 Q2 filed July 23, 2021
- Polaris Wealth Advisory Group 2021 Q1 filed April 19, 2021
- Polaris Wealth Advisory Group 2020 Q4 filed Jan. 25, 2021
- Polaris Wealth Advisory Group 2020 Q3 filed Oct. 15, 2020
- Polaris Greystone Financial Group 2020 Q2 filed July 13, 2020
- Polaris Greystone Financial Group 2020 Q1 filed April 9, 2020
- Polaris Greystone Financial Group 2019 Q4 filed Jan. 29, 2020
- Polaris Greystone Financial Group 2019 Q3 filed Oct. 9, 2019
- Polaris Greystone Financial Group 2019 Q2 filed July 25, 2019