13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 76 holding rows worth $550,200,000.
- Accession
- 0001144204-15-029153
- Filer
- CIK 1582968
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 76 entries on the cover page, a total value of $550,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,200,000 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 RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 465,150 | $45,552,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 306,214 | $28,343,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 235,239 | $26,213,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 467,492 | $25,287,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 612,017 | $24,548,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 317,217 | $23,874,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 236,478 | $23,392,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 144,635 | $17,199,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 147,100 | $16,231,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 318,379 | $14,232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,546 | $13,887,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85,518 | $12,960,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 89,789 | $12,948,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 131,314 | $12,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 221,704 | $12,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 115,225 | $12,250,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 401,729 | $12,036,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 182,767 | $11,697,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 197,540 | $10,003,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,058 | $7,390,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,828 | $5,946,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,240 | $5,711,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 172,635 | $5,630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,812 | $5,602,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,311 | $5,567,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52,187 | $5,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,475 | $5,511,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,041 | $5,462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,342 | $5,457,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,487 | $5,373,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 131,268 | $5,357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,167 | $5,281,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,129 | $5,232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,726 | $5,222,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,746 | $5,213,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 44,907 | $5,134,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,242 | $5,110,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 135,125 | $5,032,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,896 | $5,031,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,060 | $5,026,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,969 | $4,995,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,929 | $4,989,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,791 | $4,932,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,037 | $4,916,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,907 | $4,874,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 127,705 | $4,872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,075 | $4,846,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,074 | $4,844,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,776 | $4,817,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,113 | $4,807,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 149,628 | $4,733,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,451 | $4,627,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 166,167 | $4,041,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,327 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,420 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,521 | $1,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,945 | $740,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,490 | $608,000 | thousands by filing date | |
| 38259p508 | COM | 1,024 | $568,000 | thousands by filing date | ||
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,705 | $560,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,925 | $544,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,785 | $537,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,835 | $537,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,760 | $531,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,982 | $529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,874 | $528,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,245 | $526,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,174 | $526,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,852 | $506,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,767 | $491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,560 | $461,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,286 | $355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,113 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,975 | $285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,630 | $220,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,462 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029153 | this filing | 2015-05-11 | acceptance time not in the bulk data set |