Polaris Wealth Advisory Group, LLC current holdings: USA ETF
Polaris Wealth Advisory Group, LLC reported $0.33 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BNDX, AGG, VNQ.
- BNDX: Country of operation —; Class INTL BD IDX ETF; Shares 627,182; Value $35,147,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 306,404; Value $34,446,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 334,559; Value $29,020,000.
- BIV: Country of operation —; Class INTERMED TERM; Shares 326,079; Value $28,584,000.
Form 13F-HR as filed (SEC CIK 1582968): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 627,182 | $35,147,000 | 2016-09-30 | 2016-11-02 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 306,404 | $34,446,000 | 2016-09-30 | 2016-11-02 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 334,559 | $29,020,000 | 2016-09-30 | 2016-11-02 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 326,079 | $28,584,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 275,880 | $26,862,000 | 2016-09-30 | 2016-11-02 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 244,325 | $23,201,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 188,516 | $19,638,000 | 2016-09-30 | 2016-11-02 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 255,288 | $11,598,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 138,519 | $10,634,000 | 2016-09-30 | 2016-11-02 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 306,505 | $9,014,000 | 2016-09-30 | 2016-11-02 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 211,276 | $8,933,000 | 2016-09-30 | 2016-11-02 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 134,255 | $8,900,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 186,013 | $8,888,000 | 2016-09-30 | 2016-11-02 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 234,374 | $8,777,000 | 2016-09-30 | 2016-11-02 | |
|---|
IYC
ISHARES TR | | U.S. CNSM SV ETF | 59,534 | $8,758,000 | 2016-09-30 | 2016-11-02 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 339,583 | $8,724,000 | 2016-09-30 | 2016-11-02 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 156,043 | $8,303,000 | 2016-09-30 | 2016-11-02 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 64,777 | $8,042,000 | 2016-09-30 | 2016-11-02 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 90,465 | $7,693,000 | 2016-09-30 | 2016-11-02 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 54,065 | $6,298,000 | 2016-09-30 | 2016-11-02 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 189,017 | $5,790,000 | 2016-09-30 | 2016-11-02 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 43,038 | $3,330,000 | 2016-09-30 | 2016-11-02 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 65,398 | $2,461,000 | 2016-09-30 | 2016-11-02 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 25,430 | $2,278,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 17,569 | $2,252,000 | 2016-09-30 | 2016-11-02 | |
|---|
AOA
ISHARES | | AGGRES ALLOC ETF | 37,590 | $1,785,000 | 2016-09-30 | 2016-11-02 | |
|---|
AOR
ISHARES | | GRWT ALLOCAT ETF | 24,309 | $1,000,000 | 2016-09-30 | 2016-11-02 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 5,680 | $336,000 | 2016-09-30 | 2016-11-02 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,349 | $262,000 | 2016-09-30 | 2016-11-02 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,108 | $240,000 | 2016-09-30 | 2016-11-02 | |
|---|
AOM
ISHARES | | MODERT ALLOC ETF | 6,102 | $220,000 | 2016-09-30 | 2016-11-02 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,946 | $207,000 | 2016-09-30 | 2016-11-02 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,790 | $201,000 | 2016-09-30 | 2016-11-02 | |
|---|
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