Polaris Wealth Advisers

Polaris Greystone Financial Group as of Sept. 30, 2019

Portfolio Holdings for Polaris Greystone Financial Group

Polaris Greystone Financial Group holds 146 positions in its portfolio as reported in the September 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) 5.1 $62M 553k 113.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $43M 733k 58.68
iShares Russell 1000 Growth Index (IWF) 2.9 $35M 228k 155.29
Microsoft Corporation (MSFT) 2.6 $32M 239k 134.65
Newmont Mining Corporation (NEM) 2.5 $31M 813k 37.87
CVS Caremark Corporation (CVS) 2.5 $30M 492k 61.50
Visa (V) 2.4 $30M 175k 169.83
iShares S&P 500 Value Index (IVE) 2.4 $30M 257k 115.41
Dollar General (DG) 2.4 $30M 188k 157.62
At&t (T) 2.4 $29M 791k 37.08
iShares Russell Midcap Growth Idx. (IWP) 2.3 $29M 208k 137.59
Danaher Corporation (DHR) 2.3 $28M 207k 137.11
Wal-Mart Stores (WMT) 2.3 $28M 241k 116.12
iShares Lehman MBS Bond Fund (MBB) 2.2 $27M 251k 108.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $27M 187k 143.61
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $26M 288k 91.45
Kellogg Company (K) 2.1 $26M 421k 61.99
Medical Properties Trust (MPW) 2.1 $26M 1.4M 19.16
Cdw (CDW) 2.1 $26M 216k 119.82
Johnson Controls International Plc equity (JCI) 2.1 $26M 616k 41.86
Applied Materials (AMAT) 2.0 $25M 500k 49.46
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $25M 487k 50.45
Stryker Corporation (SYK) 1.9 $24M 113k 209.10
Public Storage (PSA) 1.9 $23M 97k 242.28
Delta Air Lines (DAL) 1.9 $23M 431k 54.35
Estee Lauder Companies (EL) 1.9 $23M 121k 192.03
McDonald's Corporation (MCD) 1.9 $23M 110k 206.27
Marvell Technology Group 1.8 $22M 916k 23.99
Waste Management (WM) 1.8 $22M 189k 114.77
Zoetis Inc Cl A (ZTS) 1.7 $21M 174k 122.29
Walt Disney Company (DIS) 1.6 $20M 154k 129.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $16M 138k 112.39
iShares S&P SmallCap 600 Index (IJR) 1.0 $12M 165k 75.55
Marsh & McLennan Companies (MMC) 1.0 $12M 129k 96.08
iShares Russell Midcap Value Index (IWS) 1.0 $12M 139k 86.76
Utilities SPDR (XLU) 1.0 $12M 189k 63.73
Apple (AAPL) 1.0 $12M 54k 218.95
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $12M 207k 56.70
Consumer Staples Select Sect. SPDR (XLP) 0.9 $12M 193k 60.03
Costco Wholesale Corporation (COST) 0.9 $12M 40k 285.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $11M 259k 43.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $11M 229k 48.63
iShares MSCI Emerging Markets Indx (EEM) 0.9 $11M 273k 40.27
Starbucks Corporation (SBUX) 0.8 $10M 121k 84.32
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $9.6M 139k 69.01
Doubleline Total Etf etf (TOTL) 0.7 $8.9M 181k 49.24
Thermo Fisher Scientific (TMO) 0.7 $8.8M 31k 279.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $8.7M 85k 101.57
Target Corporation (TGT) 0.6 $7.4M 71k 105.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $6.3M 178k 35.29
Lululemon Athletica (LULU) 0.4 $4.6M 24k 189.12
Amazon (AMZN) 0.3 $4.3M 2.5k 1713.09
Facebook Inc cl a (META) 0.3 $4.2M 24k 174.58
Take-Two Interactive Software (TTWO) 0.3 $4.0M 34k 119.67
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 15k 266.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.8M 14k 262.82
Asml Holding (ASML) 0.3 $3.8M 16k 240.29
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.6M 51k 71.68
Norfolk Southern (NSC) 0.3 $3.4M 20k 169.69
Intel Corporation (INTC) 0.3 $3.3M 67k 49.39
Steris Plc Ord equities (STE) 0.3 $3.3M 23k 139.02
Raytheon Company 0.3 $3.1M 16k 191.30
Procter & Gamble Company (PG) 0.3 $3.2M 27k 121.09
Live Nation Entertainment (LYV) 0.3 $3.2M 48k 66.94
Skyworks Solutions (SWKS) 0.3 $3.2M 42k 75.42
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.1M 21k 150.95
Boeing Company (BA) 0.2 $3.1M 8.5k 367.34
Williams-Sonoma (WSM) 0.2 $3.1M 47k 65.10
Merck & Co (MRK) 0.2 $3.1M 38k 81.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $3.1M 25k 123.48
Bank of America Corporation (BAC) 0.2 $3.0M 108k 27.84
Best Buy (BBY) 0.2 $2.9M 45k 65.02
Discover Financial Services (DFS) 0.2 $2.9M 37k 76.82
Foot Locker (FL) 0.2 $2.9M 69k 41.38
Walgreen Boots Alliance (WBA) 0.2 $2.9M 54k 52.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.7M 160k 17.13
UnitedHealth (UNH) 0.2 $2.7M 13k 216.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.7M 88k 30.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.6M 69k 37.76
Ishares Tr s^p aggr all (AOA) 0.2 $2.6M 49k 53.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.3M 40k 57.94
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.4M 52k 45.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.4M 67k 35.63
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.3M 102k 22.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.2M 26k 86.11
MasterCard Incorporated (MA) 0.1 $1.9M 7.0k 264.44
SPDR S&P World ex-US (SPDW) 0.1 $1.9M 67k 28.51
Cooper Companies 0.1 $1.7M 5.8k 288.92
Automatic Data Processing (ADP) 0.1 $1.4M 9.1k 156.57
SPDR S&P Dividend (SDY) 0.1 $1.5M 15k 99.25
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1176.37
Home Depot (HD) 0.1 $1.3M 5.8k 225.52
Netflix (NFLX) 0.1 $1.4M 5.1k 267.93
SPDR S&P Emerging Markets (SPEM) 0.1 $1.4M 40k 33.88
Workday Inc cl a (WDAY) 0.1 $1.2M 7.5k 165.80
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1177.69
Chevron Corporation (CVX) 0.1 $1.1M 9.6k 112.32
S&p Global (SPGI) 0.1 $1.1M 4.6k 236.53
NVIDIA Corporation (NVDA) 0.1 $903k 5.2k 173.02
DTE Energy Company (DTE) 0.1 $872k 6.6k 131.21
JPMorgan Chase & Co. (JPM) 0.1 $751k 6.6k 113.29
Berkshire Hathaway (BRK.B) 0.1 $712k 3.5k 203.20
Spdr S&p 500 Etf (SPY) 0.1 $729k 2.5k 287.91
Exxon Mobil Corporation (XOM) 0.1 $629k 9.4k 67.20
Kimberly-Clark Corporation (KMB) 0.1 $589k 4.2k 139.81
iShares MSCI EAFE Value Index (EFV) 0.1 $597k 13k 46.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $575k 10k 55.90
Ishares Tr eafe min volat (EFAV) 0.1 $584k 8.1k 71.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $634k 11k 59.35
Penumbra (PEN) 0.1 $654k 4.8k 135.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $663k 14k 48.04
Johnson & Johnson (JNJ) 0.0 $528k 4.0k 132.00
Cisco Systems (CSCO) 0.0 $512k 11k 46.54
Verizon Communications (VZ) 0.0 $533k 9.0k 58.95
Verisk Analytics (VRSK) 0.0 $461k 3.0k 153.41
CNA Financial Corporation (CNA) 0.0 $492k 10k 47.30
Vanguard Total Stock Market ETF (VTI) 0.0 $471k 3.2k 146.50
Vanguard Emerging Markets ETF (VWO) 0.0 $536k 14k 39.80
Abbvie (ABBV) 0.0 $456k 6.3k 72.15
Amc Entmt Hldgs Inc Cl A 0.0 $511k 50k 10.22
Coca-Cola Company (KO) 0.0 $353k 6.7k 53.08
Lockheed Martin Corporation (LMT) 0.0 $362k 957.00 378.27
Intuit (INTU) 0.0 $423k 1.6k 260.63
Equinix (EQIX) 0.0 $414k 738.00 560.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $389k 2.1k 184.19
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 14k 13.66
Broadridge Financial Solutions (BR) 0.0 $271k 2.2k 121.69
U.S. Bancorp (USB) 0.0 $211k 4.0k 52.94
Pfizer (PFE) 0.0 $305k 8.8k 34.71
Bristol Myers Squibb (BMY) 0.0 $229k 4.6k 49.27
Polaris Industries (PII) 0.0 $254k 3.0k 84.67
Las Vegas Sands (LVS) 0.0 $268k 4.8k 56.42
International Business Machines (IBM) 0.0 $215k 1.5k 141.54
Pepsi (PEP) 0.0 $302k 2.3k 134.10
Cintas Corporation (CTAS) 0.0 $202k 780.00 258.97
salesforce (CRM) 0.0 $241k 1.7k 144.23
Technology SPDR (XLK) 0.0 $274k 3.5k 78.20
iShares Lehman Aggregate Bond (AGG) 0.0 $219k 1.9k 113.06
Bank of Marin Ban (BMRC) 0.0 $220k 5.4k 40.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $291k 1.4k 211.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $210k 2.6k 81.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $206k 5.3k 38.67
Independent Bank (IBTX) 0.0 $257k 4.9k 52.13
Alibaba Group Holding (BABA) 0.0 $222k 1.3k 165.92
Ford Motor Company (F) 0.0 $98k 11k 8.65
Exelixis (EXEL) 0.0 $179k 10k 17.90