13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 143 holding rows worth $1,063,038,000.
- Accession
- 0001144204-19-001962
- Filer
- CIK 1582968
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 143 entries on the cover page, a total value of $1,063,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,038,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 757,091 | $41,072,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 757,041 | $37,950,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 752,289 | $35,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 271,459 | $27,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 268,318 | $27,253,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 268,890 | $27,196,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 264,967 | $27,172,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 195,901 | $25,645,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 308,941 | $25,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185,341 | $24,454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 252,498 | $24,068,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,038 | $23,977,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 209,456 | $23,817,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,818 | $23,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 240,249 | $22,379,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 443,836 | $22,352,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 274,968 | $22,286,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 728,721 | $22,015,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 163,985 | $21,892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,462 | $21,557,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 138,256 | $21,202,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 303,132 | $21,013,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 177,602 | $20,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 311,191 | $20,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,810 | $20,374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310,778 | $18,339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,126 | $18,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 189,628 | $17,920,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 196,053 | $17,886,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 391,716 | $17,525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 121,541 | $16,801,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 303,016 | $16,048,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163,428 | $14,947,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 74,322 | $13,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 82,021 | $12,857,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 157,482 | $12,802,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 313,340 | $12,615,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,269 | $12,020,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 149,251 | $11,903,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 154,823 | $11,821,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 287,531 | $11,703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 253,474 | $11,553,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291,834 | $11,399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68,914 | $11,068,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 312,487 | $10,956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,079 | $10,266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87,407 | $8,824,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 183,308 | $8,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,496 | $6,703,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,290 | $6,615,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,695 | $4,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,188 | $4,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,797 | $4,201,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,941 | $3,815,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,701 | $3,508,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 130,490 | $3,451,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,683 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,793 | $3,387,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 109,448 | $3,383,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,164 | $3,254,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,608 | $3,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27,151 | $3,086,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,287 | $3,075,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,897 | $3,033,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,305 | $2,896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,691 | $2,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,096 | $2,372,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,694 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,910 | $2,191,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44,303 | $2,151,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,292 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,780 | $2,015,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,746 | $1,853,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,687 | $1,522,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,079 | $1,303,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,766 | $1,287,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,030 | $1,184,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,651 | $1,094,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,350 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,759 | $1,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,491 | $1,033,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,063 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,156 | $1,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 992 | $1,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,523 | $1,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,708 | $996,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,492 | $815,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,969 | $755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,470 | $742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,718 | $738,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,646 | $733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,081 | $696,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,604 | $671,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,997 | $668,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,177 | $660,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,231 | $647,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,993 | $644,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,127 | $638,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,691 | $636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,422 | $627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,750 | $610,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,079 | $596,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,270 | $592,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,827 | $590,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,370 | $587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,129 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,780 | $483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,418 | $411,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,114 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,771 | $380,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,300 | $371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,671 | $364,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,712 | $362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,042 | $351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,931 | $346,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,811 | $343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,013 | $337,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,166 | $330,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,460 | $330,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,786 | $317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,536 | $309,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,767 | $278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,189 | $269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,654 | $268,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,151 | $261,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,324 | $252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 911 | $239,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,933 | $232,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $230,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,930 | $226,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,400 | $223,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,107 | $218,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,981 | $216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,386 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,227 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,897 | $210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 767 | $204,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,834 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-001962 | this filing | 2019-01-17 | acceptance time not in the bulk data set |