Filling information for Polaris Wealth Advisory Group, LLC as Treemap, investor disclosed 138 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9314402 | 25214 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 3326117 | 34861 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 206322 | 3695 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 23653218 | 512196 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 846423 | 7485 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 15062354 | 176374 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3181608 | 10622 | |
747525103 | 747525103 | QUALCOMM INC | COM | 8325399 | 69938 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 7043569 | 53284 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 26111978 | 58772 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 32806794 | 96338 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 987507 | 2609 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 7059427 | 9741 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 16157779 | 65179 | |
46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 375462 | 20284 | |
260557103 | 260557103 | DOW INC | COM | 6937247 | 130252 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 13855574 | 120076 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 7064994 | 421539 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1392281 | 14512 | |
053332102 | 053332102 | AUTOZONE INC | COM | 785408 | 315 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 13373193 | 93683 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6701673 | 66406 | |
458140100 | 458140100 | INTEL CORP | COM | 13311829 | 398081 | |
464286202 | 464286202 | ISHARES INC | MSCI AUSTRIA ETF | 578775 | 28511 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 873313 | 1916 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6519224 | 73998 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 2036134 | 39575 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10037384 | 83855 | |
88160R101 | 88160R101 | TESLA INC | COM | 1602818 | 6123 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 32817199 | 303470 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 16401016 | 394730 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 44223655 | 160708 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 348347 | 18021 | |
244199105 | 244199105 | DEERE & CO | COM | 2686410 | 6630 | |
92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 14129278 | 186747 | |
55616P104 | 55616P104 | MACYS INC | COM | 7061615 | 439976 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 17883674 | 304870 | |
172908105 | 172908105 | CINTAS CORP | COM | 832112 | 1674 | |
931142103 | 931142103 | WALMART INC | COM | 37033019 | 235609 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 3291611 | 59869 | |
654106103 | 654106103 | NIKE INC | CL B | 5043491 | 45696 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 33457509 | 661608 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 919036 | 23852 | |
46434G814 | 46434G814 | ISHARES INC | MSCI MLY ETF NEW | 324082 | 16196 | |
09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1409816 | 28070 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 888216 | 17088 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 23781889 | 82870 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 26252470 | 173010 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6900295 | 70440 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 9795359 | 130483 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 606767 | 4270 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 9855241 | 468405 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 21566165 | 46844 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 560154 | 1375 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1036032 | 2352 | |
907818108 | 907818108 | UNION PAC CORP | COM | 12391768 | 60560 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 9606792 | 113301 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 928805 | 16170 | |
803054204 | 803054204 | SAP SE | SPON ADR | 3389947 | 24779 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 31646445 | 191194 | |
023135106 | 023135106 | AMAZON COM INC | COM | 10133926 | 77738 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 835214 | 9355 | |
037833100 | 037833100 | APPLE INC | COM | 35327086 | 182127 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14017315 | 29164 | |
G54950103 | G54950103 | LINDE PLC | SHS | 10003258 | 26250 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 8880061 | 115266 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 919553 | 3921 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 9735288 | 32624 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 14101288 | 272541 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 2745217 | 44349 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 610628 | 2158 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 14366844 | 103433 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 25207201 | 444728 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4052081 | 40663 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6233044 | 38516 | |
548661107 | 548661107 | LOWES COS INC | COM | 8244275 | 36528 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 16295417 | 52458 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 7043332 | 232377 | |
87612E106 | 87612E106 | TARGET CORP | COM | 19390816 | 147011 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 9268984 | 131512 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1709134 | 25763 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4698332 | 41246 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1228028 | 2903 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5408331 | 64887 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 15036127 | 63315 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 3006540 | 5350 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 9813501 | 113398 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 9424550 | 45420 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 13434340 | 28646 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4031298 | 20786 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1706136 | 8076 | |
464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 610952 | 34478 | |
464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 1160636 | 40160 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 13980330 | 327562 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 28515746 | 211651 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 32782531 | 441813 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 6775943 | 7093 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 376862 | 1895 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15519933 | 45513 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 262391 | 1819 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 215805 | 2731 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 2757316 | 69647 | |
713448108 | 713448108 | PEPSICO INC | COM | 9289563 | 50154 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1735730 | 10079 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 5909751 | 37558 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 32922869 | 285640 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4015312 | 15356 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 16349549 | 30368 | |
34959E109 | 34959E109 | FORTINET INC | COM | 1859363 | 24598 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 24364137 | 167520 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7862123 | 25478 | |
46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 833528 | 26187 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3458468 | 58638 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 1428536 | 44159 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 217815 | 2879 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 4934356 | 21478 | |
09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 11099222 | 223437 | |
002824100 | 002824100 | ABBOTT LABS | COM | 13166108 | 120768 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 3551726 | 20473 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1938356 | 3964 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 412038 | 1205 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 13767048 | 128364 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7815498 | 197561 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 938539 | 2117 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 32483424 | 336267 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3500873 | 71026 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8077142 | 175628 | |
631103108 | 631103108 | NASDAQ INC | COM | 875565 | 17564 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 43278077 | 268491 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 588937 | 6997 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 1275801 | 18378 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4987141 | 30152 | |
482480100 | 482480100 | KLA CORP | COM NEW | 5344544 | 11019 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 239994 | 10643 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 27277632 | 31446 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 8340060 | 84192 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7158204 | 37199 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 757549 | 22963 |