Polaris Wealth Advisory Group as of Sept. 30, 2020
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.2 | $55M | 414k | 133.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.2 | $45M | 2.1M | 21.83 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.2 | $45M | 368k | 120.92 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.6 | $38M | 546k | 70.00 | |
| Apple (AAPL) | 3.4 | $36M | 311k | 116.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $27M | 123k | 219.44 | |
| Target Corporation (TGT) | 2.4 | $25M | 158k | 161.49 | |
| Capital One Financial (COF) | 2.3 | $24M | 310k | 78.04 | |
| Wal-Mart Stores (WMT) | 2.2 | $24M | 168k | 141.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $23M | 733k | 32.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $22M | 126k | 177.04 | |
| Lam Research Corporation (LRCX) | 2.0 | $21M | 61k | 342.24 | |
| Cintas Corporation (CTAS) | 1.9 | $21M | 61k | 336.40 | |
| Broadcom (AVGO) | 1.9 | $21M | 56k | 366.11 | |
| Viacomcbs CL B (PARA) | 1.9 | $20M | 713k | 28.39 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $20M | 472k | 42.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $20M | 170k | 114.58 | |
| NVIDIA Corporation (NVDA) | 1.7 | $19M | 34k | 545.71 | |
| Ihs Markit SHS | 1.7 | $18M | 234k | 78.59 | |
| Pfizer (PFE) | 1.7 | $18M | 499k | 36.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $18M | 355k | 51.36 | |
| Marriott Intl Cl A (MAR) | 1.6 | $17M | 177k | 96.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $17M | 384k | 44.58 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $16M | 47k | 343.25 | |
| Starbucks Corporation (SBUX) | 1.5 | $16M | 181k | 88.47 | |
| Thor Industries (THO) | 1.5 | $16M | 154k | 103.22 | |
| Westrock (WRK) | 1.4 | $15M | 415k | 36.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $15M | 68k | 223.49 | |
| Paychex (PAYX) | 1.4 | $15M | 180k | 81.45 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $14M | 37k | 383.95 | |
| SYSCO Corporation (SYY) | 1.3 | $14M | 226k | 63.54 | |
| Yum! Brands (YUM) | 1.3 | $14M | 151k | 94.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $11M | 90k | 125.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $11M | 182k | 60.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $11M | 124k | 84.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $10M | 87k | 117.52 | |
| Darden Restaurants (DRI) | 0.9 | $9.8M | 94k | 103.71 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $9.3M | 254k | 36.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $9.2M | 126k | 73.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $8.8M | 111k | 78.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $8.5M | 102k | 83.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $8.4M | 131k | 64.53 | |
| Ishares Msci Eurzone Etf (EZU) | 0.8 | $8.4M | 216k | 38.91 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.7 | $7.3M | 246k | 29.80 | |
| Amazon (AMZN) | 0.6 | $6.9M | 2.2k | 3198.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.0M | 13k | 450.67 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.8M | 93k | 62.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $5.6M | 55k | 101.92 | |
| AES Corporation (AES) | 0.5 | $5.4M | 288k | 18.58 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.3M | 35k | 151.63 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $5.3M | 48k | 110.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.3M | 25k | 210.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.2M | 22k | 233.94 | |
| Discover Financial Services (DFS) | 0.5 | $5.2M | 82k | 63.17 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 100k | 51.69 | |
| General Motors Company (GM) | 0.5 | $5.1M | 166k | 30.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $5.0M | 77k | 64.59 | |
| Best Buy (BBY) | 0.5 | $4.9M | 42k | 116.07 | |
| Jabil Circuit (JBL) | 0.5 | $4.8M | 136k | 35.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.8M | 80k | 59.51 | |
| MKS Instruments (MKSI) | 0.4 | $4.7M | 43k | 111.33 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.6M | 30k | 151.63 | |
| Anthem (ELV) | 0.4 | $4.6M | 16k | 284.80 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.4M | 51k | 86.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $4.4M | 62k | 71.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | 3.0k | 1482.89 | |
| Netflix (NFLX) | 0.4 | $4.3M | 8.3k | 520.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.3M | 73k | 58.95 | |
| Lululemon Athletica (LULU) | 0.4 | $4.2M | 12k | 337.83 | |
| Avantor (AVTR) | 0.4 | $4.0M | 172k | 23.47 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $4.0M | 64k | 62.48 | |
| Kla Corp Com New (KLAC) | 0.4 | $4.0M | 20k | 199.93 | |
| Paypal Holdings (PYPL) | 0.4 | $4.0M | 20k | 196.86 | |
| Zscaler Incorporated (ZS) | 0.3 | $3.7M | 25k | 145.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.6M | 43k | 84.55 | |
| CSX Corporation (CSX) | 0.3 | $3.5M | 46k | 77.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.4M | 45k | 77.00 | |
| Facebook Cl A (META) | 0.3 | $3.4M | 13k | 264.69 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $3.3M | 22k | 151.79 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.2M | 24k | 131.99 | |
| MercadoLibre (MELI) | 0.3 | $3.1M | 2.8k | 1090.62 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $3.0M | 40k | 75.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | 13k | 193.85 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 5.4k | 425.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $2.2M | 52k | 42.93 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $2.0M | 36k | 55.72 | |
| Cooper Cos Com New | 0.2 | $2.0M | 5.8k | 342.76 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.0M | 41k | 48.66 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.9M | 21k | 91.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.9M | 28k | 69.22 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 13k | 140.92 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.1k | 282.18 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.3k | 364.93 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.5M | 26k | 58.64 | |
| Boeing Company (BA) | 0.1 | $1.5M | 8.6k | 171.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 829.00 | 1486.13 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.1k | 203.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.0M | 13k | 81.24 | |
| Penumbra (PEN) | 0.1 | $925k | 4.9k | 190.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $765k | 2.3k | 339.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $754k | 1.5k | 486.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $716k | 2.6k | 280.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $713k | 7.2k | 99.00 | |
| Disney Walt Com Disney (DIS) | 0.1 | $672k | 5.5k | 123.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $626k | 2.9k | 212.35 | |
| Chevron Corporation (CVX) | 0.1 | $619k | 8.5k | 72.65 | |
| CNA Financial Corporation (CNA) | 0.1 | $580k | 19k | 30.87 | |
| Verizon Communications (VZ) | 0.1 | $537k | 9.0k | 59.71 | |
| Coca-Cola Company (KO) | 0.0 | $502k | 10k | 49.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $492k | 3.3k | 148.28 | |
| McDonald's Corporation (MCD) | 0.0 | $445k | 2.0k | 226.12 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $430k | 1.4k | 312.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $430k | 2.5k | 173.39 | |
| Electronic Arts (EA) | 0.0 | $428k | 3.3k | 130.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $422k | 1.2k | 358.23 | |
| Nio Spon Ads (NIO) | 0.0 | $421k | 20k | 21.59 | |
| Cisco Systems (CSCO) | 0.0 | $413k | 11k | 38.55 | |
| Kirkland Lake Gold | 0.0 | $399k | 8.2k | 48.96 | |
| At&t (T) | 0.0 | $382k | 13k | 28.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $369k | 2.7k | 136.31 | |
| Servicenow (NOW) | 0.0 | $364k | 726.00 | 501.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $352k | 1.2k | 288.52 | |
| salesforce (CRM) | 0.0 | $348k | 1.4k | 251.81 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $348k | 3.8k | 91.51 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $345k | 15k | 22.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $327k | 2.0k | 164.90 | |
| Edwards Lifesciences (EW) | 0.0 | $308k | 3.8k | 80.21 | |
| Dex (DXCM) | 0.0 | $306k | 801.00 | 382.02 | |
| Polaris Industries (PII) | 0.0 | $306k | 3.0k | 102.00 | |
| Procter & Gamble Company (PG) | 0.0 | $300k | 2.2k | 139.34 | |
| Qorvo (QRVO) | 0.0 | $297k | 2.2k | 135.31 | |
| Qualcomm (QCOM) | 0.0 | $296k | 2.5k | 120.72 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $292k | 6.4k | 45.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 1.2k | 233.80 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $283k | 2.2k | 129.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $282k | 3.1k | 92.37 | |
| Abbvie (ABBV) | 0.0 | $282k | 3.2k | 88.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $277k | 221.00 | 1253.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $276k | 390.00 | 707.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $261k | 4.4k | 59.25 | |
| Nike CL B (NKE) | 0.0 | $250k | 2.0k | 127.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 5.6k | 43.75 | |
| Amgen (AMGN) | 0.0 | $244k | 955.00 | 255.50 | |
| Exelixis (EXEL) | 0.0 | $240k | 10k | 24.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $232k | 1.7k | 134.18 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $223k | 5.4k | 41.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $213k | 2.6k | 82.78 | |
| Pepsi (PEP) | 0.0 | $204k | 1.5k | 137.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 1.4k | 146.70 | |
| Halliburton Company (HAL) | 0.0 | $135k | 11k | 11.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 14k | 9.69 | |
| Yamana Gold | 0.0 | $91k | 15k | 5.95 | |
| General Electric Company | 0.0 | $82k | 13k | 6.44 | |
| Amyris Com New | 0.0 | $53k | 17k | 3.17 |
