Polaris Wealth Advisers

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

  • Top 5 stock holdings are TLT, LQD, AAPL, CWB, IGIB, and represent 16.40% of Polaris Wealth Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$60M), LQD (+$60M), IGIB (+$51M), VIAC (+$46M), SWKS (+$39M), WMT (+$36M), CERN (+$35M), AMT (+$32M), CBOE (+$23M), SPGI (+$22M).
  • Started 47 new stock positions in CBOE, CMG, RCL, TMUS, XLY, EEMV, LLY, BEN, SNPS, IBB.
  • Reduced shares in these 10 stocks: BKLN (-$55M), HYG (-$54M), MBB (-$46M), INTC (-$32M), KHC (-$31M), DAL (-$28M), AIG (-$27M), DD (-$25M), LPX (-$23M), LRCX (-$23M).
  • Sold out of its positions in ATVI, AMD, AIG, MT, BMRC, DKNG, DUK, DD, ETSY, EXPE.
  • Polaris Wealth Advisory Group was a net buyer of stock by $85M.
  • Polaris Wealth Advisory Group has $1.7B in assets under management (AUM), dropping by 7.89%.
  • Central Index Key (CIK): 0001582968

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Portfolio Holdings for Polaris Wealth Advisory Group

Companies in the Polaris Wealth Advisory Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $60M NEW 419k 144.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $60M NEW 450k 133.99
Apple (AAPL) 3.2 $53M +5% 389k 137.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.0 $51M +6% 591k 86.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $51M NEW 840k 60.36
Viacomcbs CL B (VIAC) 2.7 $46M NEW 1.0M 44.95
Capital One Financial (COF) 2.7 $45M -8% 285k 157.15
General Electric Company (GE) 2.5 $43M +10% 3.2M 13.48
Carnival Corp Unit 99/99/9999 (CCL) 2.4 $40M +7% 1.5M 26.36
Skyworks Solutions (SWKS) 2.3 $39M +13417% 206k 189.01
Simon Property (SPG) 2.3 $38M +3% 292k 131.54
Ford Motor Company (F) 2.2 $37M 2.5M 14.91
Wal-Mart Stores (WMT) 2.2 $36M NEW 260k 139.32
Gilead Sciences (GILD) 2.1 $36M +13% 515k 69.13

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Raytheon Technologies Corp (RTX) 2.1 $35M +58% 409k 86.22
Cerner Corporation (CERN) 2.1 $35M NEW 442k 78.49
Kla Corp Com New (KLAC) 2.0 $34M +57% 110k 311.74
Johnson Ctls Intl SHS (JCI) 2.0 $33M -2% 482k 69.01
S&p Global (SPGI) 2.0 $33M +198% 80k 412.20
Boeing Company (BA) 1.9 $32M -20% 132k 239.73
American Tower Reit (AMT) 1.9 $32M NEW 117k 270.33
Microsoft Corporation (MSFT) 1.8 $31M +4% 113k 271.60
Medtronic SHS (MDT) 1.8 $30M +6% 235k 126.13
Bristol Myers Squibb (BMY) 1.7 $29M +11% 434k 66.56
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $27M -9% 180k 148.52
Goldman Sachs (GS) 1.5 $25M +7% 67k 374.98
CBOE Holdings (CBOE) 1.4 $23M NEW 197k 118.50
Mastercard Incorporated Cl A (MA) 1.3 $22M +6935% 60k 370.71
Wells Fargo & Company (WFC) 1.3 $22M +64% 478k 45.41
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $22M -34% 190k 113.69
NVIDIA Corporation (NVDA) 1.2 $21M -3% 26k 808.46
Royal Caribbean Cruises (RCL) 1.2 $20M NEW 238k 85.89
Broadcom (AVGO) 1.2 $20M +95% 43k 469.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $20M -4% 72k 272.36
Ally Financial (ALLY) 1.2 $20M 389k 50.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $17M -4% 272k 63.44
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $17M -2% 311k 54.84
ConocoPhillips (COP) 0.9 $16M NEW 250k 62.88
Caterpillar (CAT) 0.9 $15M +8% 67k 216.71
General Motors Company (GM) 0.8 $14M +18% 238k 59.11
Exxon Mobil Corporation (XOM) 0.8 $14M +3384% 220k 63.26
Oracle Corporation (ORCL) 0.8 $14M +11% 173k 79.54
Walgreen Boots Alliance (WBA) 0.8 $13M -53% 268k 48.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $13M -4% 112k 115.88
Bank of America Corporation (BAC) 0.7 $12M +4703% 294k 41.54
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $12M -2% 297k 39.22
Amazon (AMZN) 0.7 $11M +289% 3.3k 3433.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M +3% 4.1k 2448.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $9.8M NEW 87k 111.98
Phillips 66 (PSX) 0.6 $9.7M NEW 111k 87.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.5M +1213% 27k 354.56
Jabil Circuit (JBL) 0.6 $9.5M +5% 164k 58.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $9.4M 256k 36.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $9.2M -3% 81k 113.25
Paypal Holdings (PYPL) 0.5 $9.2M +2% 32k 289.00
Costco Wholesale Corporation (COST) 0.5 $9.2M +6% 23k 394.52
Regeneron Pharmaceuticals (REGN) 0.5 $9.0M NEW 16k 574.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.9M NEW 122k 72.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $8.9M -29% 119k 74.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $8.6M NEW 48k 179.56
Lowe's Companies (LOW) 0.5 $8.6M NEW 44k 195.83
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $8.6M -12% 33k 258.38
Ishares Tr Ishares Biotech (IBB) 0.5 $8.5M NEW 52k 165.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $8.5M NEW 192k 44.51
Chipotle Mexican Grill (CMG) 0.5 $8.5M NEW 5.5k 1538.28
Lululemon Athletica (LULU) 0.5 $8.4M NEW 23k 364.22
Ishares Msci Eurzone Etf (EZU) 0.5 $8.2M NEW 166k 49.54
BP Sponsored Adr (BP) 0.4 $7.4M NEW 272k 27.08
Nxp Semiconductors N V (NXPI) 0.4 $7.3M +6% 36k 201.86
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.1M -3% 56k 127.30
Icici Bank Adr (IBN) 0.4 $7.1M NEW 414k 17.11
MercadoLibre (MELI) 0.4 $7.1M NEW 4.6k 1545.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $6.8M NEW 232k 29.51
Asml Holding N V N Y Registry Shs (ASML) 0.4 $6.7M NEW 9.9k 679.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.7M +9% 56k 118.42
Facebook Cl A (FB) 0.3 $4.4M +3% 12k 354.35
Tesla Motors (TSLA) 0.2 $4.1M +13% 6.0k 677.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $4.0M NEW 84k 47.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.5M +5% 46k 75.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.5M NEW 32k 107.40
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.4M NEW 54k 64.01
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M NEW 51k 66.67
Automatic Data Processing (ADP) 0.2 $3.1M +26% 16k 199.81
Cooper Cos Com New (COO) 0.1 $2.3M 5.8k 402.95
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.1M 38k 56.08
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 12k 157.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 728.00 2527.47
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.6M 23k 70.84
Home Depot (HD) 0.1 $1.6M +6% 4.9k 321.51
Adobe Systems Incorporated (ADBE) 0.1 $1.5M +15% 2.5k 584.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M +11% 14k 101.64
salesforce (CRM) 0.1 $1.1M -14% 4.7k 244.94
Visa Com Cl A (V) 0.1 $1.1M +20% 4.8k 235.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.5k 430.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M +28% 4.8k 224.02
Walt Disney Company (DIS) 0.1 $1.1M +3% 5.9k 177.28
Nio Spon Ads (NIO) 0.1 $1.0M +4% 20k 50.89
Penumbra (PEN) 0.1 $958k 3.5k 276.24
Intuitive Surgical Com New (ISRG) 0.0 $811k +8% 874.00 927.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $786k -7% 2.8k 280.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $781k +9% 1.5k 532.02
Digital Turbine Com New (APPS) 0.0 $776k NEW 9.9k 78.25
Avantor (AVTR) 0.0 $747k 21k 36.21
Freeport-mcmoran CL B (FCX) 0.0 $740k +4% 20k 37.08
Square Cl A (SQ) 0.0 $734k NEW 3.0k 241.85
Metropcs Communications (TMUS) 0.0 $712k NEW 4.9k 145.42
Sba Communications Corp Cl A (SBAC) 0.0 $702k NEW 2.2k 319.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $696k 2.3k 300.13
AutoZone (AZO) 0.0 $693k NEW 454.00 1526.43
Starbucks Corporation (SBUX) 0.0 $692k +7% 6.1k 113.33
Synopsys (SNPS) 0.0 $616k NEW 2.2k 277.23
Deere & Company (DE) 0.0 $609k NEW 1.7k 354.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $567k +15% 6.8k 83.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $556k 1.4k 404.36
Abbvie (ABBV) 0.0 $556k +18% 4.9k 114.19
Johnson & Johnson (JNJ) 0.0 $544k -10% 3.3k 165.95
Verizon Communications (VZ) 0.0 $540k -9% 9.6k 56.33
Charles Schwab Corporation (SCHW) 0.0 $524k -2% 7.1k 73.62
Cisco Systems (CSCO) 0.0 $508k +11% 9.5k 53.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $504k -11% 2.9k 173.79
Barrick Gold Corp (GOLD) 0.0 $447k 22k 20.60
Netflix (NFLX) 0.0 $445k -6% 834.00 533.57
Broadridge Financial Solutions (BR) 0.0 $441k 2.7k 162.91
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $441k 10k 42.55
United Therapeutics Corporation (UTHR) 0.0 $431k 2.3k 184.82
McDonald's Corporation (MCD) 0.0 $426k -2% 1.8k 232.03
Cambria Etf Tr Trinity (TRTY) 0.0 $425k 15k 27.82
Polaris Industries (PII) 0.0 $403k 3.0k 134.33
Chevron Corporation (CVX) 0.0 $390k -16% 3.7k 106.21
Sempra Energy (SRE) 0.0 $366k -4% 2.7k 134.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $356k 2.1k 166.36
Ball Corporation (BLL) 0.0 $351k NEW 4.3k 82.32
Coca-Cola Company (KO) 0.0 $351k +16% 6.5k 53.98
Edwards Lifesciences (EW) 0.0 $337k +3% 3.2k 104.69
Pfizer (PFE) 0.0 $322k -15% 8.1k 39.55
Blackstone Group Inc Com Cl A (BX) 0.0 $322k 3.3k 97.16
Dex (DXCM) 0.0 $316k 741.00 426.45
Cintas Corporation (CTAS) 0.0 $315k 826.00 381.36
Procter & Gamble Company (PG) 0.0 $310k -4% 2.3k 135.31
Lockheed Martin Corporation (LMT) 0.0 $307k -11% 807.00 380.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $305k -20% 2.7k 115.01
Amgen (AMGN) 0.0 $299k +32% 1.2k 246.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $284k -7% 6.3k 45.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $277k NEW 963.00 287.64
Applied Materials (AMAT) 0.0 $276k +26% 2.0k 138.00
Halliburton Company (HAL) 0.0 $269k 11k 23.81
Liberty All Star Equity Sh Ben Int (USA) 0.0 $262k NEW 29k 8.92
At&t (T) 0.0 $254k -22% 8.7k 29.11
Texas Instruments Incorporated (TXN) 0.0 $244k -10% 1.3k 190.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k -99% 5.4k 44.32
Eli Lilly & Co. (LLY) 0.0 $234k NEW 1.0k 231.45
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $225k 323.00 696.59
Pepsi (PEP) 0.0 $219k -6% 1.5k 147.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $216k 880.00 245.45
American Express Company (AXP) 0.0 $214k NEW 1.3k 167.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.6k 82.39
Generac Holdings (GNRC) 0.0 $211k NEW 510.00 413.73
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $207k 2.3k 91.31
NVR (NVR) 0.0 $204k NEW 40.00 5100.00
Cdk Global Inc equities (CDK) 0.0 $203k 4.1k 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $201k NEW 906.00 221.85
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $201k NEW 4.4k 45.89
Franklin Resources (BEN) 0.0 $200k NEW 6.2k 32.24
American Airls (AAL) 0.0 $200k 9.3k 21.46
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 14k 14.46
Exelixis (EXEL) 0.0 $186k 10k 18.60
Westport Fuel Systems Com New (WPRT) 0.0 $147k 28k 5.25
Kirkland Lake Gold Call Option (KL) 0.0 $123k 13k 9.27
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