Polaris Wealth Advisers

Polaris Greystone Financial Group as of June 30, 2019

Portfolio Holdings for Polaris Greystone Financial Group

Polaris Greystone Financial Group holds 140 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $61M 552k 109.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $42M 727k 57.30
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $39M 773k 50.39
iShares Russell 1000 Growth Index (IWF) 2.8 $37M 234k 159.30
Microsoft Corporation (MSFT) 2.4 $31M 231k 135.68
iShares Russell Midcap Growth Idx. (IWP) 2.4 $31M 215k 143.84
Visa (V) 2.3 $30M 174k 173.94
Newmont Mining Corporation (NEM) 2.3 $30M 791k 37.91
American Express Company (AXP) 2.2 $30M 238k 124.92
Danaher Corporation (DHR) 2.2 $30M 206k 144.00
iShares S&P 500 Value Index (IVE) 2.2 $29M 248k 117.45
Anthem (ELV) 2.1 $28M 100k 282.72
Wynn Resorts (WYNN) 2.1 $28M 212k 131.25
Boeing Company (BA) 2.1 $27M 77k 356.46
Analog Devices (ADI) 2.1 $27M 238k 115.00
Paccar (PCAR) 2.0 $26M 365k 72.24
At&t (T) 2.0 $26M 775k 33.43
Thermo Fisher Scientific (TMO) 2.0 $26M 86k 299.41
Freeport-McMoRan Copper & Gold (FCX) 1.9 $26M 2.2M 11.45
CBS Corporation 1.9 $25M 500k 50.55
Progressive Corporation (PGR) 1.9 $25M 305k 81.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $25M 189k 132.24
Cdw (CDW) 1.9 $24M 217k 112.53
AES Corporation (AES) 1.8 $24M 1.4M 16.77
Darden Restaurants (DRI) 1.8 $24M 198k 121.59
Wal-Mart Stores (WMT) 1.8 $24M 214k 110.62
iShares Lehman MBS Bond Fund (MBB) 1.8 $24M 219k 107.29
Stryker Corporation (SYK) 1.8 $23M 113k 206.54
Chevron Corporation (CVX) 1.7 $23M 184k 124.84
Applied Materials (AMAT) 1.7 $23M 497k 45.68
Medical Properties Trust (MPW) 1.7 $23M 1.3M 17.46
McDonald's Corporation (MCD) 1.7 $22M 109k 206.30
Walt Disney Company (DIS) 1.6 $21M 150k 141.65
iShares S&P SmallCap 600 Index (IJR) 1.6 $21M 271k 78.44
Zoetis Inc Cl A (ZTS) 1.5 $20M 175k 113.57
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $19M 210k 91.44
Humana (HUM) 1.4 $18M 71k 261.14
Gaming & Leisure Pptys (GLPI) 1.1 $14M 357k 38.98
Marsh & McLennan Companies (MMC) 1.0 $13M 132k 100.83
iShares Russell Midcap Value Index (IWS) 1.0 $13M 144k 89.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $13M 58k 221.82
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $13M 267k 47.32
iShares MSCI Emerging Markets Indx (EEM) 0.9 $12M 282k 43.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $12M 239k 51.37
iShares Dow Jones US Health Care (IHF) 0.9 $12M 71k 171.07
MetLife (MET) 0.9 $12M 237k 50.49
iShares MSCI EMU Index (EZU) 0.9 $12M 296k 39.65
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $10M 150k 66.67
Apple (AAPL) 0.8 $9.9M 49k 201.56
Doubleline Total Etf etf (TOTL) 0.7 $9.1M 186k 49.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $8.9M 88k 101.53
Target Corporation (TGT) 0.5 $5.9M 68k 86.94
Amazon (AMZN) 0.4 $5.5M 2.9k 1922.33
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 14k 300.95
Lululemon Athletica (LULU) 0.3 $4.3M 24k 179.97
Boston Scientific Corporation (BSX) 0.3 $4.1M 96k 42.90
Servicenow (NOW) 0.3 $4.0M 14k 283.49
ConocoPhillips (COP) 0.3 $3.8M 61k 62.26
BorgWarner (BWA) 0.3 $3.8M 90k 41.95
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.8M 52k 74.29
SPDR S&P World ex-US (SPDW) 0.3 $3.8M 129k 29.74
Take-Two Interactive Software (TTWO) 0.3 $3.8M 32k 115.95
Tor Dom Bk Cad (TD) 0.3 $3.4M 58k 58.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $3.5M 27k 128.20
Bank of America Corporation (BAC) 0.2 $3.2M 109k 29.42
Las Vegas Sands (LVS) 0.2 $3.0M 48k 61.97
Cummins (CMI) 0.2 $2.9M 17k 172.88
Centene Corporation (CNC) 0.2 $3.0M 58k 51.35
Skyworks Solutions (SWKS) 0.2 $2.9M 36k 81.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.7M 87k 31.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.8M 23k 119.86
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 40k 64.27
CVS Caremark Corporation (CVS) 0.2 $2.6M 47k 54.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.6M 68k 39.06
Ishares Tr s^p aggr all (AOA) 0.2 $2.6M 47k 55.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.7M 72k 36.78
Invesco (IVZ) 0.2 $2.5M 122k 20.54
Facebook Inc cl a (META) 0.2 $2.5M 13k 193.03
Dxc Technology (DXC) 0.2 $2.5M 45k 55.94
Discover Financial Services (DFS) 0.2 $2.4M 30k 78.58
Ameriprise Financial (AMP) 0.2 $2.3M 16k 145.76
UnitedHealth (UNH) 0.2 $2.4M 10k 242.65
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.4M 52k 46.21
Raytheon Company 0.2 $2.3M 13k 171.06
Cooper Companies (COO) 0.1 $2.0M 5.8k 340.02
Netflix (NFLX) 0.1 $2.0M 5.3k 374.53
Workday Inc cl a (WDAY) 0.1 $1.6M 7.5k 213.51
Automatic Data Processing (ADP) 0.1 $1.5M 9.0k 166.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 124.24
SPDR S&P Emerging Markets (SPEM) 0.1 $1.5M 40k 36.31
Home Depot (HD) 0.1 $1.4M 6.5k 210.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 47k 28.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 113.44
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1098.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 31k 34.85
S&p Global (SPGI) 0.1 $1.1M 4.6k 232.32
Alphabet Inc Class A cs (GOOGL) 0.1 $898k 816.00 1100.49
JPMorgan Chase & Co. (JPM) 0.1 $773k 6.8k 113.68
Spdr S&p 500 Etf (SPY) 0.1 $783k 2.6k 295.81
DTE Energy Company (DTE) 0.1 $853k 6.6k 128.35
Penumbra (PEN) 0.1 $775k 4.8k 160.56
Berkshire Hathaway (BRK.B) 0.1 $654k 3.0k 214.64
Exxon Mobil Corporation (XOM) 0.1 $646k 8.4k 76.60
Intuit (INTU) 0.1 $677k 2.6k 264.25
Vanguard Emerging Markets ETF (VWO) 0.1 $690k 16k 43.13
Johnson & Johnson (JNJ) 0.0 $551k 4.0k 139.46
Cisco Systems (CSCO) 0.0 $533k 9.7k 54.73
CNA Financial Corporation (CNA) 0.0 $537k 11k 47.10
Abbvie (ABBV) 0.0 $475k 6.5k 73.42
MasterCard Incorporated (MA) 0.0 $382k 1.4k 267.13
Coca-Cola Company (KO) 0.0 $369k 7.2k 51.58
Pfizer (PFE) 0.0 $426k 9.7k 43.79
Intel Corporation (INTC) 0.0 $376k 7.8k 48.11
Verizon Communications (VZ) 0.0 $352k 6.2k 56.69
Tyson Foods (TSN) 0.0 $453k 5.6k 80.91
Verisk Analytics (VRSK) 0.0 $436k 3.0k 147.75
Tesla Motors (TSLA) 0.0 $344k 1.5k 227.36
Vanguard Total Stock Market ETF (VTI) 0.0 $461k 3.0k 151.25
Broadridge Financial Solutions (BR) 0.0 $288k 2.2k 129.32
U.S. Bancorp (USB) 0.0 $253k 4.8k 53.04
Costco Wholesale Corporation (COST) 0.0 $215k 817.00 263.16
Franklin Resources (BEN) 0.0 $217k 6.2k 34.98
NVIDIA Corporation (NVDA) 0.0 $210k 1.3k 166.40
Polaris Industries (PII) 0.0 $271k 3.0k 90.33
Lockheed Martin Corporation (LMT) 0.0 $313k 867.00 361.01
Honeywell International (HON) 0.0 $214k 1.2k 176.86
International Business Machines (IBM) 0.0 $207k 1.5k 139.96
Pepsi (PEP) 0.0 $328k 2.5k 131.89
Procter & Gamble Company (PG) 0.0 $313k 2.8k 110.37
Starbucks Corporation (SBUX) 0.0 $260k 3.1k 84.55
salesforce (CRM) 0.0 $305k 2.0k 153.88
Exelixis (EXEL) 0.0 $215k 10k 21.50
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 1.9k 111.23
Bank of Marin Ban (BMRC) 0.0 $226k 5.4k 41.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $301k 1.4k 218.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $238k 3.0k 80.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $227k 5.8k 39.27
Independent Bank (IBTX) 0.0 $274k 4.9k 55.58
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 14k 13.81
Ford Motor Company (F) 0.0 $115k 11k 10.18