13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 177 holding rows worth $1,339,038,000.
- Accession
- 0001104659-21-007099
- Filer
- CIK 1582968
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 179 entries on the cover page, a total value of $1,339,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,038,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,188,455 | $49,131,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 556,588 | $48,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 324,320 | $42,826,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 478,670 | $41,343,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 278,533 | $37,814,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 298,798 | $33,035,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315,265 | $30,808,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,191 | $30,626,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 338,081 | $27,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181,169 | $26,565,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 660,641 | $26,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 555,424 | $25,250,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 727,986 | $24,919,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,433 | $24,797,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 53,410 | $24,177,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 467,838 | $24,000,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 188,131 | $22,521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254,499 | $22,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,758 | $21,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,838 | $20,828,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,942 | $20,668,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,545 | $20,157,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 151,053 | $19,821,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 188,567 | $19,605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,946 | $19,255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 309,191 | $18,839,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,048,776 | $18,427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 493,934 | $18,068,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 540,660 | $17,945,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 273,521 | $17,393,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 183,011 | $16,841,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 370,702 | $16,767,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 154,720 | $16,578,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 408,052 | $16,575,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,866 | $16,283,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,794,126 | $16,147,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 534,027 | $15,497,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 354,802 | $13,259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 529,638 | $13,156,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128,013 | $12,818,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 177,655 | $12,548,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 324,653 | $12,327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,701 | $10,868,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,157 | $10,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 277,079 | $10,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,864 | $9,643,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,838 | $9,259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,879 | $9,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 69,787 | $8,830,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,341 | $8,727,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 176,709 | $8,539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,702 | $8,213,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,065 | $7,996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,510 | $7,989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,122 | $7,656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,777 | $7,579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 657,860 | $7,460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,037 | $7,449,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,916 | $7,372,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 288,016 | $7,321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,636 | $7,142,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,120 | $6,756,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,986 | $6,588,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,021 | $6,272,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,361 | $6,272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,317 | $6,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,458 | $6,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,420 | $6,149,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 137,015 | $6,092,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,669 | $5,994,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,551 | $5,918,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,058 | $5,869,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 197,143 | $5,719,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,387 | $5,623,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,179 | $5,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,999 | $5,310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,944 | $5,266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,830 | $5,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,386 | $5,143,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206,645 | $5,042,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,194 | $5,039,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,517 | $4,855,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 267,996 | $4,744,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,707 | $4,737,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,947 | $4,602,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,867 | $4,349,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,279 | $3,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,493 | $3,610,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,696 | $2,995,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,457 | $2,941,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,931 | $2,937,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,553 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,057 | $2,125,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $2,118,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,657 | $1,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 828 | $1,496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,669 | $1,451,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,283 | $1,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,895 | $1,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,222 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,691 | $1,186,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,500 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,535 | $977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,425 | $969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,251 | $858,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,868 | $765,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,918 | $720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,948 | $690,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,500 | $666,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,722 | $626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,738 | $554,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,086 | $551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,418 | $547,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,012 | $540,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,900 | $525,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,944 | $521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,994 | $520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,653 | $516,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,434 | $512,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,085 | $508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,357 | $502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,030 | $499,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,480 | $494,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,077 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 991 | $481,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,057 | $478,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,088 | $476,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 574 | $470,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,783 | $467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,058 | $464,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,897 | $449,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,028 | $443,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,488 | $442,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,247 | $441,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,179 | $432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 842 | $430,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,210 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,970 | $425,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,707 | $423,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,277 | $384,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,271 | $383,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,200 | $380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,313 | $375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 691 | $371,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,940 | $361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,948 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,579 | $326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,291 | $318,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,382 | $307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 845 | $296,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,807 | $296,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,380 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,724 | $292,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 741 | $288,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,120 | $283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 807 | $271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,104 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,493 | $244,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,300 | $227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $224,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,356 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,573 | $214,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,060 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,480 | $213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,294 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,650 | $207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,834 | $200,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,400 | $200,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,800 | $126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $72,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,100 | $56,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 200 | $35,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-007099 | this filing | 2021-01-25 | acceptance time not in the bulk data set |