13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 154 holding rows worth $1,063,712,000.
- Accession
- 0001104659-20-115249
- Filer
- CIK 1582968
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 154 entries on the cover page, a total value of $1,063,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,712,000 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 | 464288661 | 3 7 YR TREAS BD | 414,298 | $55,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,062,247 | $45,019,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 367,611 | $44,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 546,248 | $38,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 311,086 | $36,242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122,826 | $26,953,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,490 | $25,433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309,973 | $24,190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,718 | $23,782,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 732,547 | $23,442,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 126,006 | $22,308,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,177 | $20,937,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,055 | $20,539,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,945 | $20,482,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 712,618 | $20,231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 472,367 | $19,910,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 170,218 | $19,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,086 | $18,601,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 233,495 | $18,350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 499,121 | $18,343,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 354,546 | $18,209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,420 | $17,171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 383,652 | $17,103,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,242 | $16,216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 180,637 | $15,981,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 153,532 | $15,848,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 414,465 | $15,240,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,935 | $15,183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 179,896 | $14,653,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,356 | $14,343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225,459 | $14,326,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,390 | $14,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,863 | $11,296,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 181,778 | $10,967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,774 | $10,454,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,984 | $10,222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,029 | $9,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 254,330 | $9,336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,453 | $9,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111,316 | $8,778,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,688 | $8,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,716 | $8,435,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215,581 | $8,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 246,019 | $7,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,151 | $6,881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,309 | $5,998,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,000 | $5,778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,495 | $5,554,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 288,269 | $5,356,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,954 | $5,300,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48,055 | $5,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,031 | $5,266,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,168 | $5,186,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,577 | $5,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,671 | $5,152,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,775 | $5,132,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,069 | $4,978,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,166 | $4,894,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135,921 | $4,813,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,016 | $4,762,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,604 | $4,743,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,284 | $4,592,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,092 | $4,583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,350 | $4,424,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,571 | $4,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,951 | $4,376,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,290 | $4,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,928 | $4,299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,370 | $4,179,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 172,135 | $4,040,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,556 | $3,971,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,842 | $3,967,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,080 | $3,953,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,277 | $3,673,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,663 | $3,607,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,656 | $3,549,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,728 | $3,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,902 | $3,415,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,530 | $3,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,948 | $3,161,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,803 | $3,057,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,762 | $2,985,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,680 | $2,458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,380 | $2,290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 51,741 | $2,221,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,270 | $2,021,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,587 | $1,975,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,098 | $1,928,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,649 | $1,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,553 | $1,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,106 | $1,723,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,283 | $1,563,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,595 | $1,501,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,559 | $1,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 829 | $1,232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,071 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,641 | $1,027,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,868 | $925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,251 | $765,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,549 | $754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,557 | $716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,202 | $713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,450 | $672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,948 | $626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,520 | $619,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,791 | $580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,994 | $537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,175 | $502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,318 | $492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,968 | $445,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $430,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,480 | $430,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,277 | $428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,178 | $422,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,500 | $421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,713 | $413,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,150 | $399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,309 | $382,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,707 | $369,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 726 | $364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,220 | $352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,382 | $348,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,803 | $348,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,277 | $345,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,983 | $327,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,840 | $308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $306,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 801 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,153 | $300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,195 | $297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,452 | $296,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,380 | $292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,219 | $285,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,184 | $283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,204 | $282,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,053 | $282,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 221 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 390 | $276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,405 | $261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,954 | $250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,646 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 955 | $244,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $240,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,729 | $232,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,437 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,573 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,480 | $204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,377 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,300 | $135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,834 | $134,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,300 | $91,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,729 | $82,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,736 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-115249 | this filing | 2020-10-15 | acceptance time not in the bulk data set |