Polaris Wealth Advisory Group as of Dec. 31, 2021
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.1 | $54M | 2.5M | 22.10 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $53M | 614k | 87.01 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 3.0 | $53M | 458k | 115.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $52M | 351k | 148.19 | |
Pulte (PHM) | 2.8 | $49M | 863k | 57.16 | |
At&t (T) | 2.6 | $45M | 1.8M | 24.60 | |
Cisco Systems (CSCO) | 2.5 | $43M | 683k | 63.37 | |
Apple (AAPL) | 2.3 | $41M | 230k | 177.57 | |
Johnson & Johnson (JNJ) | 2.2 | $38M | 225k | 171.07 | |
Goldman Sachs (GS) | 2.1 | $37M | 97k | 382.55 | |
Lam Research Corporation (LRCX) | 2.1 | $37M | 52k | 719.14 | |
Microsoft Corporation (MSFT) | 2.1 | $37M | 109k | 336.32 | |
Merck & Co (MRK) | 2.1 | $36M | 475k | 76.64 | |
Delta Air Lines Inc Del Com New (DAL) | 2.1 | $36M | 926k | 39.08 | |
Johnson Ctls Intl SHS (JCI) | 2.1 | $36M | 443k | 81.31 | |
Kla Corp Com New (KLAC) | 2.1 | $36M | 83k | 430.11 | |
Dupont De Nemours (DD) | 1.9 | $34M | 420k | 80.78 | |
Pfizer (PFE) | 1.9 | $33M | 555k | 59.05 | |
Micron Technology (MU) | 1.8 | $31M | 336k | 93.15 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $29M | 95k | 305.59 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $28M | 180k | 156.63 | |
Lowe's Companies (LOW) | 1.6 | $28M | 107k | 258.48 | |
AES Corporation (AES) | 1.6 | $28M | 1.1M | 24.30 | |
Invitation Homes (INVH) | 1.5 | $27M | 593k | 45.34 | |
Thermo Fisher Scientific (TMO) | 1.5 | $27M | 40k | 667.24 | |
CBOE Holdings (CBOE) | 1.5 | $27M | 205k | 130.40 | |
Abbvie (ABBV) | 1.5 | $26M | 188k | 135.40 | |
Dominion Resources (D) | 1.4 | $25M | 315k | 78.56 | |
Ford Motor Company (F) | 1.4 | $24M | 1.2M | 20.77 | |
Bank of America Corporation (BAC) | 1.4 | $24M | 535k | 44.49 | |
General Motors Company (GM) | 1.4 | $24M | 404k | 58.63 | |
Simon Property (SPG) | 1.4 | $24M | 148k | 159.77 | |
SYSCO Corporation (SYY) | 1.3 | $23M | 288k | 78.55 | |
PNC Financial Services (PNC) | 1.3 | $23M | 112k | 200.52 | |
Dick's Sporting Goods (DKS) | 1.3 | $22M | 191k | 114.99 | |
Walt Disney Company (DIS) | 1.1 | $20M | 127k | 154.89 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $17M | 276k | 61.28 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $16M | 336k | 48.85 | |
MKS Instruments (MKSI) | 0.9 | $16M | 89k | 174.17 | |
Bristol Myers Squibb (BMY) | 0.9 | $15M | 238k | 62.35 | |
NVIDIA Corporation (NVDA) | 0.8 | $14M | 48k | 294.12 | |
Carnival Corp Common Stock (CCL) | 0.8 | $14M | 697k | 20.12 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $14M | 556k | 25.03 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $14M | 110k | 122.38 | |
Oracle Corporation (ORCL) | 0.8 | $14M | 155k | 87.21 | |
Global Payments (GPN) | 0.8 | $13M | 97k | 135.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 4.4k | 2897.13 | |
T. Rowe Price (TROW) | 0.7 | $13M | 64k | 196.64 | |
Amazon (AMZN) | 0.7 | $12M | 3.7k | 3334.42 | |
Meta Platforms Cl A (META) | 0.7 | $12M | 36k | 336.35 | |
Costco Wholesale Corporation (COST) | 0.7 | $12M | 21k | 567.68 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $12M | 295k | 39.43 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 73k | 158.35 | |
Jabil Circuit (JBL) | 0.7 | $11M | 162k | 70.35 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $9.9M | 32k | 308.78 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $9.9M | 118k | 83.67 | |
BorgWarner (BWA) | 0.6 | $9.6M | 213k | 45.07 | |
salesforce (CRM) | 0.5 | $9.4M | 37k | 254.13 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $9.4M | 116k | 80.90 | |
Lululemon Athletica (LULU) | 0.5 | $9.3M | 24k | 391.46 | |
Boyd Gaming Corporation (BYD) | 0.5 | $9.2M | 141k | 65.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $9.1M | 80k | 114.51 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $9.1M | 79k | 115.22 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $9.1M | 316k | 28.79 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $8.8M | 224k | 39.05 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $8.7M | 119k | 73.09 | |
Hologic (HOLX) | 0.5 | $8.4M | 109k | 76.56 | |
Progressive Corporation (PGR) | 0.5 | $8.4M | 81k | 102.65 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.5 | $8.3M | 169k | 48.98 | |
Cadence Design Systems (CDNS) | 0.5 | $8.0M | 43k | 186.36 | |
East West Ban (EWBC) | 0.4 | $7.5M | 96k | 78.68 | |
Icici Bank Adr (IBN) | 0.4 | $7.4M | 373k | 19.79 | |
Southern Company (SO) | 0.4 | $7.4M | 108k | 68.58 | |
Alaska Air (ALK) | 0.4 | $7.3M | 140k | 52.10 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $7.0M | 58k | 120.31 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $7.0M | 54k | 129.21 | |
Tesla Motors (TSLA) | 0.4 | $6.2M | 5.9k | 1056.80 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.3 | $4.4M | 85k | 52.09 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.3 | $4.4M | 75k | 58.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.8M | 8.0k | 474.89 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.8M | 49k | 76.76 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $3.6M | 57k | 62.81 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.5M | 70k | 50.39 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.5M | 47k | 74.64 | |
Avantor (AVTR) | 0.2 | $2.9M | 69k | 42.14 | |
Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 246.59 | |
Cooper Cos Com New | 0.1 | $2.4M | 5.8k | 418.90 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 790.00 | 2893.67 | |
Advanced Micro Devices (AMD) | 0.1 | $2.2M | 15k | 143.93 | |
Home Depot (HD) | 0.1 | $2.1M | 5.1k | 414.93 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.1M | 37k | 57.08 | |
Live Nation Entertainment (LYV) | 0.1 | $2.1M | 18k | 119.72 | |
S&p Global (SPGI) | 0.1 | $2.1M | 4.3k | 471.92 | |
Sealed Air (SEE) | 0.1 | $2.0M | 30k | 67.45 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $2.0M | 5.1k | 389.05 | |
Lear Corp Com New (LEA) | 0.1 | $1.9M | 10k | 182.92 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 5.1k | 359.28 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.7M | 16k | 105.80 | |
Deere & Company (DE) | 0.1 | $1.7M | 4.9k | 342.87 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.7M | 23k | 72.81 | |
Perficient (PRFT) | 0.1 | $1.6M | 13k | 129.31 | |
Boeing Company (BA) | 0.1 | $1.6M | 7.9k | 201.27 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.5M | 60k | 24.71 | |
Penumbra (PEN) | 0.1 | $1.5M | 5.1k | 287.26 | |
Netflix (NFLX) | 0.1 | $1.3M | 2.2k | 602.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.7k | 397.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $970k | 2.3k | 414.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $917k | 3.1k | 298.99 | |
Visa Com Cl A (V) | 0.1 | $883k | 4.1k | 216.79 | |
Nextera Energy (NEE) | 0.0 | $819k | 8.8k | 93.35 | |
Whirlpool Corporation (WHR) | 0.0 | $791k | 3.4k | 234.79 | |
CF Industries Holdings (CF) | 0.0 | $784k | 11k | 70.78 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $766k | 7.1k | 107.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $756k | 1.3k | 566.72 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $733k | 3.0k | 241.52 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $705k | 10k | 68.02 | |
Starbucks Corporation (SBUX) | 0.0 | $663k | 5.7k | 116.91 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $648k | 16k | 41.74 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $634k | 6.8k | 92.87 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $620k | 3.6k | 173.82 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $604k | 1.4k | 439.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $599k | 7.1k | 84.15 | |
Raytheon Technologies Corp (RTX) | 0.0 | $532k | 6.2k | 86.10 | |
McDonald's Corporation (MCD) | 0.0 | $527k | 2.0k | 268.19 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $527k | 2.9k | 181.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $505k | 3.0k | 168.05 | |
United Therapeutics Corporation (UTHR) | 0.0 | $504k | 2.3k | 216.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $495k | 2.7k | 182.86 | |
Westlake Chemical Corporation (WLK) | 0.0 | $476k | 4.9k | 97.12 | |
Verizon Communications (VZ) | 0.0 | $470k | 9.0k | 51.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $434k | 3.4k | 129.24 | |
Barrick Gold Corp (GOLD) | 0.0 | $419k | 22k | 19.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $418k | 6.8k | 61.14 | |
Cambria Etf Tr Trinity (TRTY) | 0.0 | $415k | 15k | 27.16 | |
Coca-Cola Company (KO) | 0.0 | $410k | 6.9k | 59.20 | |
Ball Corporation (BALL) | 0.0 | $410k | 4.3k | 96.15 | |
Procter & Gamble Company (PG) | 0.0 | $407k | 2.5k | 163.39 | |
Edwards Lifesciences (EW) | 0.0 | $404k | 3.1k | 129.49 | |
Chevron Corporation (CVX) | 0.0 | $404k | 3.4k | 117.41 | |
Dex (DXCM) | 0.0 | $398k | 741.00 | 537.11 | |
Kirkland Lake Gold | 0.0 | $386k | 9.2k | 41.96 | |
Cintas Corporation (CTAS) | 0.0 | $366k | 826.00 | 443.10 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $366k | 2.1k | 171.03 | |
Sempra Energy (SRE) | 0.0 | $354k | 2.7k | 132.34 | |
Polaris Industries (PII) | 0.0 | $330k | 3.0k | 110.00 | |
Caterpillar (CAT) | 0.0 | $323k | 1.6k | 206.65 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $321k | 3.9k | 83.07 | |
Medtronic SHS (MDT) | 0.0 | $315k | 3.0k | 103.45 | |
Nio Spon Ads (NIO) | 0.0 | $310k | 9.8k | 31.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $287k | 807.00 | 355.64 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $280k | 323.00 | 866.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $279k | 1.0k | 275.96 | |
Applied Materials (AMAT) | 0.0 | $277k | 1.8k | 157.12 | |
Amgen (AMGN) | 0.0 | $271k | 1.2k | 224.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $269k | 1.0k | 269.00 | |
Halliburton Company (HAL) | 0.0 | $258k | 11k | 22.83 | |
Pepsi (PEP) | 0.0 | $257k | 1.5k | 173.65 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $251k | 13k | 19.08 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $246k | 29k | 8.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $241k | 1.3k | 188.58 | |
NVR (NVR) | 0.0 | $236k | 40.00 | 5900.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $231k | 529.00 | 436.67 | |
Skyworks Solutions (SWKS) | 0.0 | $229k | 1.5k | 155.36 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $229k | 637.00 | 359.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 14k | 15.40 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $209k | 2.6k | 81.23 | |
Franklin Resources (BEN) | 0.0 | $208k | 6.2k | 33.53 | |
Fastenal Company (FAST) | 0.0 | $207k | 3.2k | 64.21 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $207k | 2.3k | 91.31 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $202k | 4.4k | 45.52 | |
Bank of Marin Ban (BMRC) | 0.0 | $201k | 5.4k | 37.22 | |
Exelixis (EXEL) | 0.0 | $187k | 10k | 18.24 | |
Yamana Gold | 0.0 | $96k | 23k | 4.21 |