13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 152 holding rows worth $1,498,430,000.
- Accession
- 0001104659-20-007975
- Filer
- CIK 1582968
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 152 entries on the cover page, a total value of $1,498,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,430,000 with VALUE read as thousands by filing date, 13F file number 028-15561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 542,976 | $48,015,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 380,872 | $44,672,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 241,687 | $44,437,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,161,193 | $44,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 739,349 | $40,383,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 223,264 | $35,474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 446,331 | $33,943,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 257,702 | $33,906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 376,618 | $33,617,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,503,525 | $33,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,124 | $33,421,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267,769 | $32,960,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 313,442 | $32,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,132 | $30,651,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,138 | $29,165,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333,522 | $28,523,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 667,648 | $27,814,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 191,384 | $27,598,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 253,125 | $27,449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 593,333 | $27,276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,579 | $27,246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 715,689 | $27,218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 537,716 | $27,149,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 168,260 | $25,836,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 123,112 | $25,787,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 142,124 | $25,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 168,517 | $24,455,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 174,038 | $24,233,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 264,054 | $24,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 293,357 | $23,803,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 248,020 | $22,962,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 498,167 | $22,926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,679 | $21,861,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 554,366 | $21,498,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 450,561 | $21,145,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 68,485 | $21,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 498,745 | $20,254,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 173,432 | $20,005,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 401,403 | $19,769,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 212,002 | $19,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,482 | $17,805,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 718,322 | $15,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 101,153 | $14,714,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147,674 | $14,224,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,573 | $14,166,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 279,913 | $13,469,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,086 | $12,081,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,280 | $11,297,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 183,313 | $8,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87,139 | $8,867,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,553 | $8,605,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,167 | $8,394,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99,911 | $7,667,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115,603 | $7,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,507 | $7,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 179,179 | $6,352,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,962 | $5,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,254 | $5,504,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60,263 | $5,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,840 | $5,333,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,672 | $5,255,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 119,565 | $5,194,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 293,291 | $5,141,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,881 | $4,674,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,298 | $4,459,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,147 | $4,455,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,622 | $4,423,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,749 | $4,096,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,706 | $4,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175,558 | $4,017,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,183 | $3,956,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,594 | $3,912,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,912 | $3,854,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,646 | $3,807,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,542 | $3,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 339,034 | $3,679,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,464 | $3,658,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,898 | $3,530,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,731 | $3,504,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,894 | $3,494,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,699 | $3,445,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,108 | $3,370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,859 | $3,303,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,826 | $2,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,421 | $2,755,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,289 | $2,752,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52,497 | $2,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,983 | $2,237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $2,036,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,082 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,987 | $1,540,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,503 | $1,371,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,500 | $1,362,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,555 | $1,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 894 | $1,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,650 | $1,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 865 | $1,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,530 | $1,168,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,039 | $1,104,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,295 | $1,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,963 | $1,058,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,002 | $1,052,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,006 | $1,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,051 | $968,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,646 | $883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,460 | $795,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,727 | $758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,044 | $704,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,397 | $578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,724 | $552,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,607 | $550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,886 | $534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,230 | $491,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,401 | $474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,705 | $472,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,596 | $437,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 734 | $437,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 354 | $404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,060 | $386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,826 | $378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 869 | $370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,179 | $351,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,948 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 927 | $320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,722 | $315,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,283 | $306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,227 | $288,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $283,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,386 | $253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,102 | $247,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,400 | $242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,677 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,526 | $225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 649 | $220,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,986 | $220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $220,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,142 | $218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,428 | $217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,457 | $215,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,870 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,573 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,750 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 691 | $205,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,471 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,839 | $203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,941 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,747 | $151,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,207 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-007975 | this filing | 2020-01-29 | acceptance time not in the bulk data set |