Polaris Wealth Advisers

Latest statistics and disclosures from Polaris Wealth Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKLN, HYG, IEF, TLT, PHM, and represent 15.03% of Polaris Wealth Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$53M), PHM (+$49M), T (+$45M), BKLN (+$44M), CSCO (+$43M), LRCX (+$37M), MRK (+$36M), DD (+$34M), AES (+$28M), TMO (+$27M).
  • Started 32 new stock positions in MKSI, BMY, LEVI, FAST, EWBC, PRFT, CDNS, WHR, AES, BEN.
  • Reduced shares in these 10 stocks: LQD (-$68M), CWB (-$56M), WLK (-$41M), C (-$38M), LMT (-$36M), PARA (-$36M), KHC (-$30M), GILD (-$28M), MOS (-$26M), MCD (-$26M).
  • Sold out of its positions in ATVI, ALLY, AXP, ARWR, CMG, C, CLF, FDN, GNRC, GILD.
  • Polaris Wealth Advisory Group was a net seller of stock by $-11M.
  • Polaris Wealth Advisory Group has $1.7B in assets under management (AUM), dropping by 4.26%.
  • Central Index Key (CIK): 0001582968

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Positions held by Polaris Wealth Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Polaris Wealth Advisory Group

Companies in the Polaris Wealth Advisory Group portfolio as of the December 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) 3.1 $54M +408% 2.5M 22.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $53M -20% 614k 87.01
Ishares Tr Barclays 7 10 Yr (IEF) 3.0 $53M NEW 458k 115.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $52M -6% 351k 148.19
Pulte (PHM) 2.8 $49M NEW 863k 57.16
At&t (T) 2.6 $45M +19788% 1.8M 24.60
Cisco Systems (CSCO) 2.5 $43M +6829% 683k 63.37
Apple (AAPL) 2.3 $41M 230k 177.57
Johnson & Johnson (JNJ) 2.2 $38M +188% 225k 171.07
Goldman Sachs (GS) 2.1 $37M +2% 97k 382.55
Lam Research Corporation (LRCX) 2.1 $37M NEW 52k 719.14
Microsoft Corporation (MSFT) 2.1 $37M 109k 336.32
Merck & Co (MRK) 2.1 $36M NEW 475k 76.64
Delta Air Lines Inc Del Com New (DAL) 2.1 $36M +2% 926k 39.08
Johnson Ctls Intl SHS (JCI) 2.1 $36M 443k 81.31
Kla Corp Com New (KLAC) 2.1 $36M -2% 83k 430.11
Dupont De Nemours (DD) 1.9 $34M NEW 420k 80.78
Pfizer (PFE) 1.9 $33M +3% 555k 59.05
Micron Technology (MU) 1.8 $31M -7% 336k 93.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $29M 95k 305.59
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $28M 180k 156.63
Lowe's Companies (LOW) 1.6 $28M -9% 107k 258.48
AES Corporation (AES) 1.6 $28M NEW 1.1M 24.30
Invitation Homes (INVH) 1.5 $27M +2% 593k 45.34
Thermo Fisher Scientific (TMO) 1.5 $27M NEW 40k 667.24
CBOE Holdings (CBOE) 1.5 $27M 205k 130.40
Abbvie (ABBV) 1.5 $26M -2% 188k 135.40
Dominion Resources (D) 1.4 $25M +2% 315k 78.56
Ford Motor Company (F) 1.4 $24M -24% 1.2M 20.77
Bank of America Corporation (BAC) 1.4 $24M 535k 44.49
General Motors Company (GM) 1.4 $24M -4% 404k 58.63
Simon Property (SPG) 1.4 $24M +50% 148k 159.77
SYSCO Corporation (SYY) 1.3 $23M -45% 288k 78.55
PNC Financial Services (PNC) 1.3 $23M NEW 112k 200.52
Dick's Sporting Goods (DKS) 1.3 $22M NEW 191k 114.99
Walt Disney Company (DIS) 1.1 $20M -29% 127k 154.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $17M 276k 61.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $16M +4% 336k 48.85
MKS Instruments (MKSI) 0.9 $16M NEW 89k 174.17
Bristol Myers Squibb (BMY) 0.9 $15M NEW 238k 62.35
NVIDIA Corporation (NVDA) 0.8 $14M -9% 48k 294.12
Carnival Corp Common Stock (CCL) 0.8 $14M NEW 697k 20.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.8 $14M NEW 556k 25.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $14M 110k 122.38
Oracle Corporation (ORCL) 0.8 $14M -4% 155k 87.21
Global Payments (GPN) 0.8 $13M NEW 97k 135.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 4.4k 2897.13
T. Rowe Price (TROW) 0.7 $13M NEW 64k 196.64
Amazon (AMZN) 0.7 $12M +7% 3.7k 3334.42
Meta Platforms Cl A (FB) 0.7 $12M +323% 36k 336.35
Costco Wholesale Corporation (COST) 0.7 $12M -11% 21k 567.68
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $12M 295k 39.43
JPMorgan Chase & Co. (JPM) 0.7 $12M +5% 73k 158.35
Jabil Circuit (JBL) 0.7 $11M -57% 162k 70.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $9.9M -2% 32k 308.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.9M -4% 118k 83.67
BorgWarner (BWA) 0.6 $9.6M -57% 213k 45.07
salesforce (CRM) 0.5 $9.4M 37k 254.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $9.4M NEW 116k 80.90
Lululemon Athletica (LULU) 0.5 $9.3M 24k 391.46
Boyd Gaming Corporation (BYD) 0.5 $9.2M +4% 141k 65.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.1M -47% 80k 114.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $9.1M 79k 115.22
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $9.1M 316k 28.79
Select Sector Spdr Tr Financial (XLF) 0.5 $8.8M 224k 39.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $8.7M -28% 119k 73.09
Hologic (HOLX) 0.5 $8.4M 109k 76.56
Progressive Corporation (PGR) 0.5 $8.4M NEW 81k 102.65
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $8.3M 169k 48.98
Cadence Design Systems (CDNS) 0.5 $8.0M NEW 43k 186.36
East West Ban (EWBC) 0.4 $7.5M NEW 96k 78.68
Icici Bank Adr (IBN) 0.4 $7.4M -9% 373k 19.79
Southern Company (SO) 0.4 $7.4M 108k 68.58
Alaska Air (ALK) 0.4 $7.3M 140k 52.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.0M 58k 120.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.0M -4% 54k 129.21
Tesla Motors (TSLA) 0.4 $6.2M -29% 5.9k 1056.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $4.4M -2% 85k 52.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $4.4M NEW 75k 58.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M +219% 8.0k 474.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.8M +2% 49k 76.76
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.6M NEW 57k 62.81
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.5M 70k 50.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 47k 74.64
Avantor (AVTR) 0.2 $2.9M +122% 69k 42.14
Automatic Data Processing (ADP) 0.2 $2.7M 11k 246.59
Cooper Cos Com New (COO) 0.1 $2.4M 5.8k 418.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 790.00 2893.67
Advanced Micro Devices (AMD) 0.1 $2.2M +9% 15k 143.93
Home Depot (HD) 0.1 $2.1M +3% 5.1k 414.93
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.1M -3% 37k 57.08
Live Nation Entertainment (LYV) 0.1 $2.1M +34% 18k 119.72
S&p Global (SPGI) 0.1 $2.1M 4.3k 471.92
Sealed Air (SEE) 0.1 $2.0M +35% 30k 67.45
Sba Communications Corp Cl A (SBAC) 0.1 $2.0M +37% 5.1k 389.05
Lear Corp Com New (LEA) 0.1 $1.9M +35% 10k 182.92
Intuitive Surgical Com New (ISRG) 0.1 $1.8M +29% 5.1k 359.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M +5% 16k 105.80
Deere & Company (DE) 0.1 $1.7M NEW 4.9k 342.87
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.7M 23k 72.81
Perficient (PRFT) 0.1 $1.6M NEW 13k 129.31
Boeing Company (BA) 0.1 $1.6M 7.9k 201.27
Hudson Pacific Properties (HPP) 0.1 $1.5M -19% 60k 24.71
Penumbra (PEN) 0.1 $1.5M 5.1k 287.26
Netflix (NFLX) 0.1 $1.3M +95% 2.2k 602.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M -90% 2.7k 397.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $970k 2.3k 414.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $917k 3.1k 298.99
Visa Com Cl A (V) 0.1 $883k -14% 4.1k 216.79
Nextera Energy (NEE) 0.0 $819k 8.8k 93.35
Whirlpool Corporation (WHR) 0.0 $791k NEW 3.4k 234.79
CF Industries Holdings (CF) 0.0 $784k -13% 11k 70.78
Ishares Tr Mbs Etf (MBB) 0.0 $766k NEW 7.1k 107.37
Adobe Systems Incorporated (ADBE) 0.0 $756k -6% 1.3k 566.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $733k +95% 3.0k 241.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $705k 10k 68.02
Starbucks Corporation (SBUX) 0.0 $663k 5.7k 116.91
Freeport-mcmoran CL B (FCX) 0.0 $648k -4% 16k 41.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $634k +9% 6.8k 92.87
Select Sector Spdr Tr Technology (XLK) 0.0 $620k NEW 3.6k 173.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $604k 1.4k 439.27
Charles Schwab Corporation (SCHW) 0.0 $599k 7.1k 84.15
Raytheon Technologies Corp (RTX) 0.0 $532k 6.2k 86.10
McDonald's Corporation (MCD) 0.0 $527k -97% 2.0k 268.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $527k 2.9k 181.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $505k NEW 3.0k 168.05
United Therapeutics Corporation (UTHR) 0.0 $504k 2.3k 216.12
Broadridge Financial Solutions (BR) 0.0 $495k 2.7k 182.86
Westlake Chemical Corporation (WLK) 0.0 $476k -98% 4.9k 97.12
Verizon Communications (VZ) 0.0 $470k 9.0k 51.98
Blackstone Group Inc Com Cl A (BX) 0.0 $434k 3.4k 129.24
Barrick Gold Corp (GOLD) 0.0 $419k 22k 19.00
Exxon Mobil Corporation (XOM) 0.0 $418k -98% 6.8k 61.14
Cambria Etf Tr Trinity (TRTY) 0.0 $415k 15k 27.16
Coca-Cola Company (KO) 0.0 $410k +6% 6.9k 59.20
Ball Corporation (BLL) 0.0 $410k 4.3k 96.15
Procter & Gamble Company (PG) 0.0 $407k +4% 2.5k 163.39
Edwards Lifesciences (EW) 0.0 $404k -3% 3.1k 129.49
Chevron Corporation (CVX) 0.0 $404k -7% 3.4k 117.41
Dex (DXCM) 0.0 $398k 741.00 537.11
Kirkland Lake Gold 0.0 $386k -30% 9.2k 41.96
Cintas Corporation (CTAS) 0.0 $366k 826.00 443.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $366k 2.1k 171.03
Sempra Energy (SRE) 0.0 $354k 2.7k 132.34
Polaris Industries (PII) 0.0 $330k 3.0k 110.00
Caterpillar (CAT) 0.0 $323k 1.6k 206.65
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $321k -99% 3.9k 83.07
Medtronic SHS (MDT) 0.0 $315k -98% 3.0k 103.45
Nio Spon Ads (NIO) 0.0 $310k -18% 9.8k 31.63
Lockheed Martin Corporation (LMT) 0.0 $287k -99% 807.00 355.64
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $280k 323.00 866.87
Eli Lilly & Co. (LLY) 0.0 $279k 1.0k 275.96
Applied Materials (AMAT) 0.0 $277k -11% 1.8k 157.12
Amgen (AMGN) 0.0 $271k 1.2k 224.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 1.0k 269.00
Halliburton Company (HAL) 0.0 $258k 11k 22.83
Pepsi (PEP) 0.0 $257k 1.5k 173.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $251k NEW 13k 19.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $246k 29k 8.37
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 188.58
NVR (NVR) 0.0 $236k NEW 40.00 5900.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231k NEW 529.00 436.67
Skyworks Solutions (SWKS) 0.0 $229k 1.5k 155.36
Mastercard Incorporated Cl A (MA) 0.0 $229k -7% 637.00 359.50
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 14k 15.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.6k 81.23
Franklin Resources (BEN) 0.0 $208k NEW 6.2k 33.53
Fastenal Company (FAST) 0.0 $207k NEW 3.2k 64.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $207k 2.3k 91.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $202k -27% 4.4k 45.52
Bank of Marin Ban (BMRC) 0.0 $201k 5.4k 37.22
Exelixis (EXEL) 0.0 $187k 10k 18.24
Yamana Gold (AUY) 0.0 $96k 23k 4.21

Past Filings by Polaris Wealth Advisory Group

SEC 13F filings are viewable for Polaris Wealth Advisory Group going back to 2013

View all past filings