13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 146 holding rows worth $1,224,845,000.
- Accession
- 0001144204-19-047758
- Filer
- CIK 1582968
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 146 entries on the cover page, a total value of $1,224,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,845,000 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 | 464287440 | 7-10 YR TRSY BD | 552,623 | $62,446,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 732,903 | $43,007,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 228,021 | $35,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,221 | $32,211,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 812,839 | $30,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 491,792 | $30,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,355 | $29,781,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 257,191 | $29,682,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 188,063 | $29,642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 790,451 | $29,310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 208,174 | $28,643,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 207,072 | $28,392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 240,577 | $27,936,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 251,056 | $27,164,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186,458 | $26,777,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 287,973 | $26,335,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 421,271 | $26,115,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,351,906 | $25,903,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 215,917 | $25,871,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 615,911 | $25,782,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 499,595 | $24,710,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 486,528 | $24,545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 112,871 | $23,601,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,423 | $23,448,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,638 | $23,413,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121,171 | $23,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,862 | $22,661,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 915,624 | $21,966,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 189,226 | $21,717,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,781 | $21,252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154,178 | $19,911,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 138,192 | $15,531,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,567 | $12,433,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,513 | $12,348,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139,174 | $12,075,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 189,301 | $12,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,217 | $11,871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 206,769 | $11,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,441 | $11,612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,407 | $11,520,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 258,857 | $11,317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 229,353 | $11,153,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272,794 | $10,985,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,855 | $10,191,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 139,333 | $9,615,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 180,598 | $8,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,338 | $8,760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,353 | $8,669,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,831 | $7,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,873 | $6,277,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,254 | $4,587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,506 | $4,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,897 | $4,172,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,535 | $4,013,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,859 | $3,962,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,436 | $3,794,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,656 | $3,762,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,474 | $3,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,931 | $3,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,917 | $3,305,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,436 | $3,258,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,085 | $3,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,477 | $3,206,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,898 | $3,160,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,440 | $3,145,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,815 | $3,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,283 | $3,122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,458 | $3,107,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,223 | $3,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,636 | $3,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,653 | $2,997,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,835 | $2,915,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,399 | $2,872,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,189 | $2,863,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,257 | $2,862,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159,732 | $2,736,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,961 | $2,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,560 | $2,722,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48,807 | $2,612,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,451 | $2,585,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,852 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52,436 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,665 | $2,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,514 | $2,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,084 | $2,246,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 66,496 | $1,896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,996 | $1,850,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,685,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,801 | $1,469,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,082 | $1,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202 | $1,414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,102 | $1,367,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,232 | $1,363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,822 | $1,313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,503 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,013 | $1,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,633 | $1,082,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,566 | $1,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,219 | $903,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,646 | $872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,629 | $751,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,532 | $729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,504 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,802 | $663,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,827 | $654,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,683 | $634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,360 | $629,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,962 | $597,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,213 | $589,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,118 | $584,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,286 | $575,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,468 | $536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,042 | $533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,001 | $512,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $511,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,401 | $492,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,215 | $471,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,005 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,320 | $456,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,623 | $423,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 738 | $414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,112 | $389,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 957 | $362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,650 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,787 | $305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,252 | $302,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,504 | $274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,227 | $271,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $268,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,930 | $257,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,671 | $241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,648 | $229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,338 | $222,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,400 | $220,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,937 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,519 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,986 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,586 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,327 | $206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,839 | $189,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,326 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-047758 | this filing | 2019-10-09 | acceptance time not in the bulk data set |