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, IWF, IVE, MSFT, and represent 16.22% of Polaris Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$24M), LW (+$14M), AMAT (+$14M), SPBO (+$13M), COR (+$13M), SHY (+$11M), USMV (+$10M), IGIB (+$9.8M), RTX (+$8.6M), NKE (+$8.6M).
- Started 49 new stock positions in IBM, PFE, Cooper Companies, LW, ADP, SPBO, EFAV, VTI, DXCM, PEN.
- Reduced shares in these 10 stocks: META (-$21M), SCHW (-$15M), VTC (-$14M), WMT (-$14M), INTC (-$13M), MS (-$11M), XONE (-$9.9M), EMB (-$9.8M), QQQ (-$9.3M), AVGO (-$8.6M).
- Sold out of its positions in BABA, AMT, CF, CLF, DE, INTC, QQQ, IJR, SCZ, EMB. EFG, IEMG, LULU, M, VTC, VMBS, DFE, MDT.
- Polaris Wealth Advisory Group was a net buyer of stock by $43M.
- Polaris Wealth Advisory Group has $1.3B in assets under management (AUM), dropping by -0.32%.
- Central Index Key (CIK): 0001582968
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Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $55M | +77% | 323k | 171.21 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $42M | +30% | 864k | 48.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $40M | -6% | 150k | 265.99 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $39M | -6% | 252k | 153.84 |
|
| Microsoft Corporation (MSFT) | 2.8 | $37M | +22% | 118k | 315.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $32M | 281k | 113.16 |
|
|
| Abbvie (ABBV) | 2.4 | $32M | 212k | 149.06 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $32M | +2% | 345k | 91.59 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $31M | 305k | 102.02 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $29M | 188k | 155.75 |
|
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| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | +20% | 201k | 145.02 |
|
| Nextera Energy (NEE) | 2.0 | $27M | +4% | 464k | 57.29 |
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| Anthem (ELV) | 2.0 | $26M | 59k | 435.42 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $24M | -37% | 148k | 159.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $22M | -2% | 501k | 43.72 |
|
| Procter & Gamble Company (PG) | 1.5 | $20M | -20% | 137k | 145.86 |
|
| Visa Com Cl A (V) | 1.5 | $20M | +36% | 87k | 230.01 |
|
| AmerisourceBergen (COR) | 1.5 | $20M | +193% | 109k | 179.97 |
|
| FedEx Corporation (FDX) | 1.5 | $20M | +13% | 74k | 264.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $19M | +19% | 54k | 350.30 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $18M | -3% | 45k | 408.96 |
|
| Broadcom (AVGO) | 1.3 | $18M | -33% | 21k | 830.57 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $17M | -4% | 290k | 57.15 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $17M | -3% | 29k | 564.97 |
|
| Home Depot (HD) | 1.2 | $16M | 53k | 302.16 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | +4% | 134k | 117.58 |
|
| Metropcs Communications (TMUS) | 1.2 | $15M | +5% | 109k | 140.05 |
|
| Cisco Systems (CSCO) | 1.1 | $15M | 273k | 53.76 |
|
|
| Pepsi (PEP) | 1.1 | $15M | +72% | 86k | 169.44 |
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| Chevron Corporation (CVX) | 1.1 | $14M | +127% | 86k | 168.62 |
|
| UnitedHealth (UNH) | 1.1 | $14M | 29k | 504.20 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | +169% | 190k | 71.97 |
|
| Lamb Weston Hldgs (LW) | 1.0 | $14M | NEW | 147k | 92.46 |
|
| Applied Materials (AMAT) | 1.0 | $14M | NEW | 97k | 138.45 |
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| Wells Fargo & Company (WFC) | 1.0 | $14M | 330k | 40.86 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $13M | -13% | 25k | 537.14 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 1.0 | $13M | NEW | 473k | 27.58 |
|
| Nike CL B (NKE) | 1.0 | $13M | +196% | 135k | 95.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | +13% | 95k | 130.86 |
|
| Merck & Co (MRK) | 0.9 | $12M | 118k | 102.95 |
|
|
| Target Corporation (TGT) | 0.9 | $12M | -25% | 109k | 110.57 |
|
| American Water Works (AWK) | 0.8 | $11M | -4% | 90k | 123.83 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $11M | +11% | 524k | 20.99 |
|
| Abbott Laboratories (ABT) | 0.8 | $11M | -6% | 113k | 96.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $11M | NEW | 134k | 80.97 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $11M | +12% | 146k | 73.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $10M | +14% | 151k | 68.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $10M | NEW | 141k | 72.38 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $9.8M | -59% | 179k | 54.90 |
|
| TJX Companies (TJX) | 0.7 | $9.5M | -5% | 107k | 88.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $9.5M | -45% | 213k | 44.34 |
|
| Linde SHS (LIN) | 0.7 | $9.2M | -5% | 25k | 372.36 |
|
| Amazon (AMZN) | 0.7 | $8.9M | -9% | 70k | 127.12 |
|
| McDonald's Corporation (MCD) | 0.7 | $8.5M | 32k | 263.44 |
|
|
| Honeywell International (HON) | 0.6 | $8.4M | 46k | 184.74 |
|
|
| Uber Technologies (UBER) | 0.6 | $8.3M | NEW | 180k | 45.99 |
|
| Union Pacific Corporation (UNP) | 0.6 | $8.2M | -33% | 40k | 203.63 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $8.0M | +533% | 18k | 434.98 |
|
| Starbucks Corporation (SBUX) | 0.6 | $7.8M | 86k | 91.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $7.8M | -4% | 110k | 71.11 |
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| Lowe's Companies (LOW) | 0.6 | $7.7M | 37k | 207.84 |
|
|
| Qualcomm (QCOM) | 0.6 | $7.4M | -4% | 67k | 111.06 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $7.4M | NEW | 84k | 88.80 |
|
| Oracle Corporation (ORCL) | 0.6 | $7.3M | NEW | 69k | 105.92 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $7.1M | +23% | 66k | 108.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $7.1M | -5% | 187k | 37.95 |
|
| BlackRock (BLK) | 0.5 | $6.9M | NEW | 11k | 646.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $6.8M | +95% | 75k | 90.94 |
|
| O'reilly Automotive (ORLY) | 0.5 | $6.4M | 7.1k | 908.86 |
|
|
| Honda Motor Amern Shs (HMC) | 0.5 | $6.3M | -18% | 189k | 33.64 |
|
| Dow (DOW) | 0.5 | $6.3M | -5% | 123k | 51.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.1M | +5% | 10k | 588.66 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $5.9M | +82% | 45k | 129.32 |
|
| Kla Corp Com New (KLAC) | 0.4 | $5.6M | +10% | 12k | 458.68 |
|
| Tesla Motors (TSLA) | 0.4 | $5.6M | +264% | 22k | 250.22 |
|
| Fortinet (FTNT) | 0.4 | $5.5M | +277% | 93k | 58.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.7M | +1231% | 16k | 292.29 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $4.6M | -4% | 29k | 159.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.5M | +18% | 18k | 249.35 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.5M | +6% | 44k | 102.82 |
|
| Netflix (NFLX) | 0.3 | $4.5M | +404% | 12k | 377.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.3 | $4.5M | NEW | 113k | 39.44 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $4.4M | -3% | 21k | 214.18 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $4.0M | NEW | 82k | 48.93 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $4.0M | NEW | 61k | 65.22 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $4.0M | +24% | 74k | 53.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.0M | NEW | 61k | 64.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.9M | -49% | 13k | 307.11 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.7M | -85% | 12k | 300.21 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.4M | -76% | 42k | 81.67 |
|
| Banco Santander Adr (SAN) | 0.2 | $3.2M | NEW | 861k | 3.76 |
|
| Servicenow (NOW) | 0.2 | $3.1M | +3% | 5.5k | 558.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.1M | -47% | 35k | 86.90 |
|
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 11k | 283.40 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.8M | -8% | 19k | 149.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.6M | NEW | 11k | 240.58 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.4M | -10% | 40k | 60.29 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $2.4M | -8% | 64k | 37.17 |
|
| salesforce (CRM) | 0.2 | $2.2M | +35% | 11k | 202.78 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.0M | 40k | 49.41 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | +111% | 4.5k | 427.48 |
|
| Cooper Cos Com New | 0.1 | $1.9M | NEW | 5.8k | 318.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -21% | 3.1k | 509.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | +166% | 5.8k | 272.31 |
|
| S&p Global (SPGI) | 0.1 | $1.5M | NEW | 4.2k | 365.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | +162% | 11k | 137.93 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.5M | -7% | 24k | 63.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | NEW | 11k | 131.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | +5% | 15k | 92.37 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.3M | -5% | 42k | 31.64 |
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| Cintas Corporation (CTAS) | 0.1 | $1.2M | +49% | 2.5k | 481.01 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $1.2M | -89% | 24k | 49.73 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $1.2M | -17% | 23k | 50.27 |
|
| Boeing Company (BA) | 0.1 | $1.1M | NEW | 6.0k | 191.67 |
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| Dex (DXCM) | 0.1 | $1.1M | NEW | 12k | 93.30 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $1.1M | -4% | 38k | 27.50 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | +19% | 19k | 52.95 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | -42% | 5.8k | 173.99 |
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| Penumbra (PEN) | 0.1 | $994k | NEW | 4.1k | 241.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $962k | +14% | 2.2k | 440.19 |
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| Nasdaq Omx (NDAQ) | 0.1 | $944k | +10% | 19k | 48.59 |
|
| Intercontinental Exchange (ICE) | 0.1 | $897k | +8% | 8.2k | 110.02 |
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| AutoZone (AZO) | 0.1 | $838k | +4% | 330.00 | 2539.99 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $810k | -4% | 23k | 35.59 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $803k | -5% | 16k | 49.83 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $754k | -5% | 25k | 30.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $599k | +10% | 1.5k | 392.65 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $579k | 7.1k | 81.41 |
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| Ishares Msci Belgium Etf (EWK) | 0.0 | $565k | -5% | 33k | 17.31 |
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| Ishares Msci Austria Etf (EWO) | 0.0 | $531k | -5% | 27k | 19.65 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $527k | NEW | 2.3k | 225.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $497k | NEW | 2.3k | 212.44 |
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| Broadridge Financial Solutions (BR) | 0.0 | $485k | NEW | 2.7k | 179.05 |
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| Halliburton Company (HAL) | 0.0 | $478k | -48% | 12k | 40.50 |
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| Amgen (AMGN) | 0.0 | $477k | NEW | 1.8k | 268.76 |
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| Cadence Design Systems (CDNS) | 0.0 | $454k | -50% | 1.9k | 234.30 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $411k | +90% | 5.5k | 75.15 |
|
| Coca-Cola Company (KO) | 0.0 | $378k | NEW | 6.8k | 55.98 |
|
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $374k | NEW | 15k | 24.45 |
|
| Walt Disney Company (DIS) | 0.0 | $368k | -51% | 4.5k | 81.05 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $352k | -5% | 19k | 18.35 |
|
| Sempra Energy (SRE) | 0.0 | $351k | NEW | 5.2k | 68.03 |
|
| Verizon Communications (VZ) | 0.0 | $316k | NEW | 9.8k | 32.41 |
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| Ball Corporation (BALL) | 0.0 | $314k | NEW | 6.3k | 49.78 |
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| Ishares Msci Mly Etf New (EWM) | 0.0 | $313k | -6% | 15k | 20.59 |
|
| Polaris Industries (PII) | 0.0 | $312k | NEW | 3.0k | 104.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $298k | -16% | 1.6k | 189.07 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $292k | -5% | 17k | 17.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | NEW | 7.3k | 39.21 |
|
| MercadoLibre (MELI) | 0.0 | $282k | NEW | 222.00 | 1267.88 |
|
| American Electric Power Company (AEP) | 0.0 | $277k | NEW | 3.7k | 75.22 |
|
| Caterpillar (CAT) | 0.0 | $275k | NEW | 1.0k | 273.01 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $273k | +7% | 2.0k | 139.70 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | NEW | 625.00 | 396.06 |
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| International Business Machines (IBM) | 0.0 | $240k | NEW | 1.7k | 140.30 |
|
| NVR (NVR) | 0.0 | $239k | NEW | 40.00 | 5963.30 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $225k | NEW | 6.0k | 37.29 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $220k | NEW | 2.1k | 105.93 |
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| Exelixis (EXEL) | 0.0 | $219k | NEW | 10k | 21.85 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $217k | -5% | 10k | 21.51 |
|
| Edwards Lifesciences (EW) | 0.0 | $216k | NEW | 3.1k | 69.28 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $214k | NEW | 3.2k | 67.80 |
|
| Pfizer (PFE) | 0.0 | $213k | NEW | 6.4k | 33.17 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $211k | 2.8k | 75.99 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $207k | NEW | 5.6k | 37.00 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $203k | NEW | 2.2k | 91.82 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $196k | NEW | 10k | 18.87 |
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| Nextplay Technologies Com New (NXTP) | 0.0 | $84k | NEW | 96k | 0.88 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $65k | NEW | 13k | 4.97 |
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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 Q3 filed Oct. 11, 2023
- Polaris Wealth Advisory Group 2023 Q2 filed Aug. 7, 2023
- 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