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| Name: |
Polaris Wealth Advisers LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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57 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$325.64 |
$39,976,000 |
150,292 |
3.04% |
-4,248,000 |
-10,416 |
0.056 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$179.36 |
$38,814,000 |
252,298 |
2.95% |
-4,464,000 |
-16,193 |
0.179 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$113.95 |
$31,737,000 |
280,464 |
2.41% |
-1,186,000 |
-5,176 |
0.24 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.92 |
$29,244,000 |
187,762 |
2.23% |
-2,402,000 |
-3,432 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$23,691,000 |
148,133 |
1.8% |
-13,342,000 |
-87,476 |
0.005 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.11 |
$21,889,000 |
500,656 |
1.67% |
-1,764,000 |
-11,540 |
0.022 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.84 |
$20,041,000 |
137,400 |
1.52% |
-6,211,000 |
-35,610 |
0.006 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$463.20 |
$18,446,000 |
45,104 |
1.4% |
-3,120,000 |
-1,740 |
0.016 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,238.57 |
$17,480,000 |
21,046 |
1.33% |
-9,798,000 |
-10,400 |
0.005 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
23 |
- |
$57.41 |
$16,589,000 |
290,265 |
1.26% |
-1,295,000 |
-14,605 |
0.032 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$732.44 |
$16,588,000 |
29,361 |
1.26% |
238,000 |
-1,007 |
0.007 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.97 |
$14,421,000 |
28,601 |
1.1% |
404,000 |
-563 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$755.91 |
$13,363,000 |
24,879 |
1.02% |
-71,000 |
-3,767 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$12,165,000 |
118,164 |
0.93% |
-1,691,000 |
-1,912 |
0.005 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
41 |
- |
$158.12 |
$12,061,000 |
109,078 |
0.92% |
-7,330,000 |
-37,933 |
0.022 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$125.95 |
$11,085,000 |
89,519 |
0.84% |
-2,288,000 |
-4,164 |
0.049 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.92 |
$10,986,000 |
113,429 |
0.84% |
-2,180,000 |
-7,339 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$75.33 |
$9,850,000 |
179,411 |
0.75% |
-15,357,000 |
-265,317 |
0.01 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$94.91 |
$9,502,000 |
106,910 |
0.72% |
-105,000 |
-6,391 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.36 |
$9,462,000 |
213,403 |
0.72% |
-6,939,000 |
-181,327 |
0.005 |
CATV Systems |
|
|
LIN |
Linde Plc |
52 |
- |
$419.62 |
$9,218,000 |
24,757 |
0.7% |
-785,000 |
-1,493 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$184.72 |
$8,907,000 |
70,068 |
0.68% |
-1,227,000 |
-7,670 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.28 |
$8,548,000 |
32,447 |
0.65% |
-1,187,000 |
-177 |
0.004 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$237.69 |
$8,202,000 |
40,276 |
0.62% |
-4,190,000 |
-20,284 |
0.006 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$92.91 |
$7,788,000 |
109,519 |
0.59% |
-1,092,000 |
-5,747 |
0.013 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$180.10 |
$7,448,000 |
67,065 |
0.57% |
-877,000 |
-2,873 |
0.006 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.09 |
$7,104,000 |
187,184 |
0.54% |
-711,000 |
-10,377 |
0.003 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,006.23 |
$6,438,000 |
7,084 |
0.49% |
-338,000 |
-9 |
0.01 |
Auto Parts Stores |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
70 |
- |
$34.36 |
$6,340,000 |
188,459 |
0.48% |
-703,000 |
-43,918 |
0.109 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
71 |
- |
$56.83 |
$6,322,000 |
122,607 |
0.48% |
-615,000 |
-7,645 |
0.017 |
Diversified Chemicals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$182.78 |
$4,616,000 |
28,940 |
0.35% |
-371,000 |
-1,212 |
0.024 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$245.51 |
$4,434,000 |
20,704 |
0.34% |
-500,000 |
-774 |
0.039 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
88 |
- |
$300.34 |
$3,937,000 |
12,821 |
0.3% |
-3,925,000 |
-12,657 |
0.002 |
Management Services |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$441.68 |
$3,675,000 |
12,240 |
0.28% |
-20,107,000 |
-70,630 |
0.001 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
90 |
- |
$92.65 |
$3,411,000 |
41,767 |
0.26% |
-11,651,000 |
-134,607 |
0.002 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$136.23 |
$3,057,000 |
35,183 |
0.23% |
-3,645,000 |
-31,223 |
0.001 |
Semiconductor - Integ... |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$136.57 |
$2,792,000 |
18,716 |
0.21% |
-760,000 |
-1,757 |
0.003 |
Beverage - Brewers |
|
|
EWJ |
iShares MSCI-Japan |
97 |
- |
$68.47 |
$2,402,000 |
39,843 |
0.18% |
-343,000 |
-4,506 |
0.022 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
98 |
- |
$38.81 |
$2,376,000 |
63,922 |
0.18% |
-381,000 |
-5,725 |
0.031 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$476.57 |
$1,587,000 |
3,113 |
0.12% |
-351,000 |
-851 |
0.001 |
Application Software |
|
|
AOA |
iShares Trust |
107 |
- |
$71.50 |
$1,512,000 |
23,817 |
0.12% |
-197,000 |
-1,946 |
0.133 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
110 |
- |
$35.05 |
$1,324,000 |
41,854 |
0.1% |
-105,000 |
-2,305 |
0.047 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
114 |
- |
$31.64 |
$1,051,000 |
38,216 |
0.08% |
-110,000 |
-1,944 |
0.256 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
116 |
- |
$167.23 |
$1,003,000 |
5,765 |
0.08% |
-733,000 |
-4,314 |
0.001 |
Drugs - Generic |
|
|
EWQ |
iShares MSCI-France |
122 |
- |
$40.29 |
$810,000 |
22,756 |
0.06% |
-109,000 |
-1,096 |
0.084 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
123 |
- |
$0.00 |
$803,000 |
16,111 |
0.06% |
-85,000 |
-977 |
0.018 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
124 |
- |
$36.87 |
$754,000 |
24,771 |
0.06% |
-80,000 |
-1,416 |
0.147 |
Closed - End Fund - E... |
|
|
EWK |
iShares MSCI-Belgium |
127 |
- |
$18.78 |
$564,000 |
32,607 |
0.04% |
-47,000 |
-1,871 |
2.145 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
128 |
- |
$22.22 |
$531,000 |
27,024 |
0.04% |
-48,000 |
-1,487 |
0.983 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
132 |
- |
$36.70 |
$478,000 |
11,794 |
0.04% |
-280,000 |
-11,169 |
0.001 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
134 |
- |
$276.44 |
$454,000 |
1,939 |
0.03% |
-466,000 |
-1,982 |
0.001 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
138 |
- |
$112.62 |
$368,000 |
4,543 |
0.03% |
-467,000 |
-4,812 |
0 |
Entertainment - Diver... |
|
|
EWS |
iShares Singapore Index Fund |
139 |
- |
$19.17 |
$352,000 |
19,170 |
0.03% |
-23,000 |
-1,114 |
0.07 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
143 |
- |
$22.49 |
$312,000 |
15,175 |
0.02% |
-12,000 |
-1,021 |
0.115 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$216.79 |
$298,000 |
1,578 |
0.02% |
-79,000 |
-317 |
0.001 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
146 |
- |
$16.79 |
$292,000 |
17,004 |
0.02% |
-56,000 |
-1,017 |
0.033 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
158 |
- |
$23.82 |
$217,000 |
10,071 |
0.02% |
-23,000 |
-572 |
0.002 |
Closed - End Fund - E... |
|
