13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 143 holding rows worth $1,218,090,000.
- Accession
- 0001144204-18-007875
- Filer
- CIK 1582968
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 143 entries on the cover page, a total value of $1,218,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,090,000 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 | 356,883 | $43,054,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 351,629 | $40,824,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 778,152 | $39,374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 793,879 | $37,455,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 307,126 | $35,086,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 612,859 | $33,536,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 237,161 | $31,941,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 220,080 | $29,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 239,053 | $25,564,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 471,455 | $24,737,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,898 | $24,555,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 479,642 | $24,519,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 127,890 | $24,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 177,964 | $23,865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,884,740 | $23,540,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 253,069 | $23,490,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135,994 | $23,077,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 242,066 | $22,776,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 711,468 | $22,760,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 436,293 | $22,281,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 289,208 | $22,220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,609 | $21,382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,185,398 | $20,069,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 191,647 | $20,016,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 287,953 | $20,010,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223,350 | $19,628,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 230,235 | $19,531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 285,577 | $19,254,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 112,469 | $19,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,126 | $19,005,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,833 | $18,887,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 334,777 | $18,202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,544 | $17,855,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 183,762 | $16,390,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 180,245 | $16,069,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 207,741 | $15,574,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 297,283 | $15,108,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 402,696 | $14,525,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 183,482 | $14,512,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 518,056 | $14,459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,128 | $14,378,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 79,773 | $14,299,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 290,407 | $13,881,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 379,370 | $13,798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 184,826 | $13,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,091 | $13,587,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 313,060 | $13,581,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,291 | $13,066,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,864 | $12,663,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,183 | $11,899,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,468 | $10,407,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,574 | $9,860,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,742 | $9,827,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 260,211 | $9,711,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 297,623 | $8,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,768 | $5,545,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,266 | $4,787,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,260 | $4,668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,864 | $3,483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,735 | $3,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,558 | $3,275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,822 | $2,823,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,152 | $2,679,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,273 | $2,678,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48,465 | $2,611,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,749 | $2,541,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,350 | $2,450,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,270 | $2,308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,627 | $2,267,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,177 | $2,240,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,662 | $2,219,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,169 | $2,126,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 89,964 | $2,061,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,070 | $2,016,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,154 | $1,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,108 | $1,799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,532 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,649 | $1,512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,582 | $1,449,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,266 | $1,266,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,037 | $1,159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,061 | $1,134,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 51,622 | $1,106,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,030 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,148 | $1,020,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 32,085 | $948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 870 | $911,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,430 | $878,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,558 | $873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,197 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 827 | $871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 744 | $870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,962 | $791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,894 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,829 | $656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,346 | $634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,975 | $615,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,177 | $568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,224 | $562,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,922 | $549,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,394 | $536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,593 | $524,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,889 | $497,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,201 | $492,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,030 | $491,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,355 | $481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,285 | $459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,422 | $458,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,409 | $457,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,162 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,640 | $385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,049 | $361,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,153 | $326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,846 | $322,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,491 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,954 | $275,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021 | $274,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,491 | $272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,204 | $269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 817 | $262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,720 | $257,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,477 | $255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,025 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,528 | $240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 960 | $235,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,808 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,328 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,701 | $226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,620 | $226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,289 | $220,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,046 | $218,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,970 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,883 | $205,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,915 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,334 | $203,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,227 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,834 | $201,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,502 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-007875 | this filing | 2018-02-13 | acceptance time not in the bulk data set |