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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.10 552623 113.00
Vanguard Charlotte Fds intl bd idx etf 3.51 732903 58.68
iShares Russell 1000 Growth Index (IWF) 2.89 228021 -2% 155.29
Microsoft Corporation (MSFT) 2.63 239221 +3% 134.65
Newmont Mining Corporation (NEM) 2.51 812839 +2% 37.87
CVS Caremark Corporation (CVS) 2.47 491792 +944% 61.50
Visa (V) 2.43 175355 169.83
iShares S&P; 500 Value Index (IVE) 2.42 257191 +3% 115.41
Dollar General (DG) 2.42 188063 NEW 157.62
AT&T; (T) 2.39 790451 +2% 37.08
iShares Russell Midcap Growth Idx. (IWP) 2.34 208174 -3% 137.59
Danaher Corporation (DHR) 2.32 207072 137.11
Wal-Mart Stores (WMT) 2.28 240577 +12% 116.12
iShares Lehman MBS Bond Fund (MBB) 2.22 251056 +14% 108.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.19 186458 143.61
Spdr Ser Tr 1 3 hgh yield 2.15 287973 +36% 91.45
Kellogg Company (K) 2.13 421271 NEW 61.99
Medical Properties Trust (MPW) 2.11 1.35M +3% 19.16
Cdw 2.11 215917 119.82
Johnson Controls International Plc equity 2.10 615911 NEW 41.86
Applied Materials (AMAT) 2.02 499595 49.46
J P Morgan Exchange Traded F ultra shrt 2.00 486528 -37% 50.45
Stryker Corporation (SYK) 1.93 112871 209.10
Public Storage (PSA) 1.91 96638 NEW 242.28
Delta Air Lines (DAL) 1.91 431423 NEW 54.35
Estee Lauder Companies (EL) 1.90 121171 NEW 192.03
McDonald's Corporation (MCD) 1.85 109862 206.27
Marvell Technology Group Ltd 1.79 915624 NEW 23.99
Waste Management (WM) 1.77 189226 NEW 114.77
Zoetis Inc Cl A 1.74 173781 122.29
Walt Disney Company (DIS) 1.63 154178 +2% 129.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.27 138192 +1044% 112.39
iShares S&P; SmallCap 600 Index (IJR) 1.02 164567 -39% 75.55
Marsh & McLennan Companies (MMC) 1.01 128513 -2% 96.08
iShares Russell Midcap Value Index (IWS) 0.99 139174 -3% 86.76
Utilities SPDR (XLU) 0.98 189301 NEW 63.73
Apple (AAPL) 0.97 54217 +10% 218.95
Invesco S&p 500 Low Volatility Etf 0.96 206769 NEW 56.70
Consumer Staples Select Sect. SPDR (XLP) 0.95 193441 NEW 60.03
Costco Wholesale Corporation (COST) 0.94 40407 +4845% 285.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.92 258857 -3% 43.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.91 229353 -4% 48.63
iShares MSCI Emerging Markets Indx (EEM) 0.90 272794 -3% 40.27
Starbucks Corporation (SBUX) 0.83 120855 +3830% 84.32
Booz Allen Hamilton Holding Corporation (BAH) 0.79 139333 -7% 69.01
Doubleline Total Etf etf 0.73 180598 -2% 49.24
Thermo Fisher Scientific (TMO) 0.72 31338 -63% 279.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.71 85353 -3% 101.57
Target Corporation (TGT) 0.61 70831 +3% 105.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.51 177873 +476% 35.29
Lululemon Athletica Inc 0.37 24254 189.12
Amazon (AMZN) 0.35 2506 -13% 1713.09
Facebook Inc cl a 0.34 23897 +87% 174.58
Take-Two Interactive Software (TTWO) 0.33 33535 +3% 119.67
Adobe Systems Incorporated (ADBE) 0.32 14859 +3% 266.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.31 14436 NEW 262.82
Asml Holding N.v. 0.31 15656 NEW 240.29
iShares MSCI ACWI Index Fund (ACWI) 0.30 50474 -2% 71.68
Norfolk Southern (NSC) 0.28 19931 NEW 169.69
Intel Corporation (INTC) 0.27 66917 +756% 49.39
Steris Plc Ord equities 0.27 23436 NEW 139.02
Raytheon Company (RTN) 0.26 16440 +23% 191.30
Procter & Gamble Company (PG) 0.26 26477 +833% 121.09
Live Nation Entertainment (LYV) 0.26 48085 NEW 66.94
Skyworks Solutions (SWKS) 0.26 41898 +17% 75.42
Bright Horizons Fam Sol In D 0.26 20815 NEW 150.95
Boeing Company (BA) 0.25 8458 -88% 367.34
Williams-Sonoma (WSM) 0.25 47223 NEW 65.10
Merck & Co (MRK) 0.25 37636 NEW 81.62
Invesco Exchange Traded Fd T ftse rafi 1500 0.25 25283 -6% 123.48
Bank of America Corporation (BAC) 0.24 107653 27.84
Best Buy (BBY) 0.24 44835 NEW 65.02
Discover Financial Services (DFS) 0.23 37257 +23% 76.82
Foot Locker (FL) 0.23 69399 NEW 41.38
Walgreen Boots Alliance 0.23 54189 NEW 52.83
Cabot Oil & Gas Corporation (COG) 0.22 159732 NEW 17.13
UnitedHealth (UNH) 0.22 12560 +26% 216.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.22 87961 30.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.21 68451 37.76
Ishares Tr s^p aggr all 0.21 48807 +3% 53.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 39665 NEW 57.94
iShares S&P; Growth Allocation Fund (AOR) 0.19 52436 45.14
Spdr Series Trust dj ttl mkt etf 0.19 66852 -7% 35.63
Invesco Senior Loan Etf otr 0.19 101514 NEW 22.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 26084 NEW 86.11
MasterCard Incorporated (MA) 0.15 6996 +389% 264.44
SPDR S&P; World ex-US (GWL) 0.15 66496 -48% 28.51
Cooper Companies (COO) 0.14 5832 288.92
Automatic Data Processing (ADP) 0.12 9082 156.57
SPDR S&P; Dividend (SDY) 0.12 14801 NEW 99.25
Alphabet Inc Class C cs 0.12 1202 +14% 1176.37
Home Depot (HD) 0.11 5822 -10% 225.52
Netflix (NFLX) 0.11 5102 -4% 267.93
SPDR S&P; Emerging Markets (GMM) 0.11 40232 33.88
Workday Inc cl a 0.10 7503 165.80
Alphabet Inc Class A cs 0.10 1013 +24% 1177.69
Chevron Corporation (CVX) 0.09 9633 -94% 112.32
S&p Global 0.09 4566 236.53
NVIDIA Corporation (NVDA) 0.07 5219 +313% 173.02
DTE Energy Company (DTE) 0.07 6646 131.21
JPMorgan Chase & Co. (JPM) 0.06 6629 -2% 113.29
Berkshire Hathaway (BRK.B) 0.06 3504 +14% 203.20
SPDR S&P; 500 ETF (SPY) 0.06 2532 -4% 287.91
Exxon Mobil Corporation (XOM) 0.05 9360 +10% 67.20
Kimberly-Clark Corporation (KMB) 0.05 4213 NEW 139.81
iShares MSCI EAFE Value Index (EFV) 0.05 12962 NEW 46.06
ISHARES TR MSCI Small Cap msci small cap 0.05 10286 NEW 55.90
Ishares Tr eafe min volat 0.05 8118 NEW 71.94
Ishares Core Msci Eafe Etf core msci eafe 0.05 10683 NEW 59.35
Penumbra 0.05 4827 135.49
Invesco S&p Smallcap Low Volatility Etf 0.05 13802 NEW 48.04
Johnson & Johnson (JNJ) 0.04 4000 132.00
Cisco Systems (CSCO) 0.04 11001 +12% 46.54
Verizon Communications (VZ) 0.04 9042 +45% 58.95
Verisk Analytics (VRSK) 0.04 3005 153.41
CNA Financial Corporation (CNA) 0.04 10401 -8% 47.30
Vanguard Total Stock Market ETF (VTI) 0.04 3215 +5% 146.50
Vanguard Emerging Markets ETF (VWO) 0.04 13468 -15% 39.80
Abbvie 0.04 6320 -2% 72.15
Amc Entmt Hldgs Inc Cl A 0.04 50000 NEW 10.22
Coca-Cola Company (KO) 0.03 6650 -7% 53.08
Lockheed Martin Corporation (LMT) 0.03 957 +10% 378.27
Intuit (INTU) 0.03 1623 -36% 260.63
Equinix 0.03 738 NEW 560.98
Invesco Qqq Trust Series 1 0.03 2112 NEW 184.19
Huntington Bancshares Incorporated (HBAN) 0.02 13839 13.66
Broadridge Financial Solutions (BR) 0.02 2227 121.69
U.S. Ban (USB) 0.02 3986 -16% 52.94
Pfizer (PFE) 0.02 8787 -9% 34.71
Bristol Myers Squibb (BMY) 0.02 4648 NEW 49.27
Polaris Industries (PII) 0.02 3000 84.67
Las Vegas Sands (LVS) 0.02 4750 -90% 56.42
International Business Machines (IBM) 0.02 1519 +2% 141.54
Pepsi (PEP) 0.02 2252 -9% 134.10
Cintas Corporation (CTAS) 0.02 780 NEW 258.97
salesforce (CRM) 0.02 1671 -15% 144.23
Technology SPDR (XLK) 0.02 3504 NEW 78.20
iShares Lehman Aggregate Bond (AGG) 0.02 1937 +3% 113.06
Bank of Marin Ban (BMRC) 0.02 5400 40.74
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1375 211.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2586 -12% 81.21
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 5327 -7% 38.67
Independent Bank 0.02 4930 52.13
Alibaba Group Holding Ltd Spon 0.02 1338 NEW 165.92
Ford Motor Company (F) 0.01 11326 8.65
Exelixis (EXEL) 0.01 10000 17.90

Past 13F-HR SEC Filings by Polaris Greystone Financial

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