13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-09, with 119 holding rows worth $920,192,000.
- Accession
- 0001104659-20-044977
- Filer
- CIK 1582968
- Filed
- 2020-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 120 entries on the cover page, a total value of $920,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,192,000 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 | 464287440 | 7-10 YR TRSY BD | 388,361 | $47,178,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 335,065 | $44,678,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 361,170 | $42,589,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,381 | $41,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,134 | $35,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 980,301 | $33,340,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 285,379 | $31,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,749 | $28,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 467,318 | $27,796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,346 | $27,649,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 538,245 | $26,735,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 832,372 | $25,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 263,251 | $24,474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 402,233 | $23,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,467 | $23,140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 422,531 | $22,867,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 127,570 | $22,101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 265,466 | $21,965,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,873 | $21,312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,525 | $20,332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 142,925 | $20,231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 250,157 | $17,143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 370,819 | $17,117,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,018 | $16,704,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 117,006 | $14,227,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,614 | $12,283,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,880 | $11,883,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,823 | $10,968,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,264 | $10,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,205 | $9,816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 287,474 | $9,811,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140,339 | $8,994,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,129 | $8,817,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,296 | $8,249,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 160,919 | $7,718,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,834 | $7,704,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,715 | $6,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,078 | $6,001,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,839 | $5,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,196 | $4,804,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,551 | $4,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143,185 | $4,674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,067 | $4,574,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183,988 | $4,552,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,484 | $4,500,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,349 | $4,499,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,114 | $4,113,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,099 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,194 | $3,991,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,105 | $3,892,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,627 | $3,588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,485 | $3,562,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 231,757 | $3,344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,793 | $3,071,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,765 | $3,027,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,435 | $3,000,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,599 | $2,950,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,312 | $2,857,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,930 | $2,513,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,533 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52,805 | $2,185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,377 | $2,064,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,673 | $1,853,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,608,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,433 | $1,575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,229 | $1,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,104 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,876 | $1,244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,036 | $1,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,029 | $1,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,052 | $1,164,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,192 | $1,129,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,605 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,709 | $1,112,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,764 | $1,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 919 | $1,068,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,387 | $1,068,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,679 | $1,059,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,503 | $977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,686 | $916,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,646 | $863,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,868 | $785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,946 | $727,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,974 | $704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,106 | $640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,810 | $638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,265 | $632,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,646 | $631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,360 | $614,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,251 | $580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,242 | $550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,469 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,984 | $459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,368 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,342 | $387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,033 | $381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,521 | $353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,201 | $352,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,401 | $323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,162 | $317,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,393 | $314,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,111 | $293,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $291,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 859 | $291,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,306 | $246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,652 | $238,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,493 | $221,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,227 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,477 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,573 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,583 | $202,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $172,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,839 | $114,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,747 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,357 | $65,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,936 | $41,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,000 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-044977 | this filing | 2020-04-09 | acceptance time not in the bulk data set |