Polaris Greystone Financial Group as of June 30, 2020
Portfolio Holdings for Polaris Greystone Financial Group
Polaris Greystone Financial Group holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 4.5 | $56M | 934k | 60.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $56M | 417k | 134.72 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.1 | $52M | 851k | 60.93 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 4.1 | $51M | 2.4M | 21.41 | |
| Apple (AAPL) | 3.6 | $45M | 124k | 364.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $30M | 148k | 204.70 | |
| Target Corporation (TGT) | 2.2 | $28M | 233k | 118.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $27M | 171k | 159.69 | |
| Wal-Mart Stores (WMT) | 2.1 | $27M | 224k | 119.69 | |
| Viacomcbs CL B (PARA) | 2.0 | $26M | 1.1M | 23.60 | |
| Clorox Company (CLX) | 2.0 | $26M | 117k | 219.57 | |
| Medical Properties Trust (MPW) | 2.0 | $26M | 1.3M | 19.33 | |
| Ihs Markit SHS | 2.0 | $26M | 338k | 75.84 | |
| Applied Materials (AMAT) | 2.0 | $25M | 426k | 59.68 | |
| Activision Blizzard | 2.0 | $25M | 324k | 78.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $25M | 129k | 194.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $25M | 230k | 108.19 | |
| Cintas Corporation (CTAS) | 2.0 | $25M | 93k | 267.97 | |
| Broadcom (AVGO) | 1.9 | $24M | 76k | 312.74 | |
| Goldman Sachs (GS) | 1.8 | $23M | 118k | 197.57 | |
| Nike CL B (NKE) | 1.8 | $23M | 239k | 97.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $23M | 484k | 47.85 | |
| Nextera Energy (NEE) | 1.8 | $23M | 93k | 246.26 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $23M | 671k | 33.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 234k | 93.26 | |
| Pfizer (PFE) | 1.7 | $22M | 645k | 33.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $22M | 100k | 214.59 | |
| American Express Company (AXP) | 1.7 | $21M | 225k | 94.05 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $21M | 70k | 301.17 | |
| Pulte (PHM) | 1.7 | $21M | 633k | 32.98 | |
| Starbucks Corporation (SBUX) | 1.5 | $19M | 260k | 74.03 | |
| Yum! Brands (YUM) | 1.5 | $19M | 221k | 86.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $15M | 120k | 123.08 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $14M | 104k | 133.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $14M | 116k | 118.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $13M | 163k | 81.53 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.0 | $13M | 137k | 96.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $13M | 194k | 67.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $12M | 227k | 53.91 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $12M | 335k | 36.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $12M | 119k | 100.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $11M | 280k | 40.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $11M | 137k | 76.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $10M | 176k | 58.69 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.3M | 74k | 125.85 | |
| Darden Restaurants (DRI) | 0.6 | $7.9M | 104k | 76.11 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $7.8M | 77k | 101.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $7.4M | 67k | 110.55 | |
| Teradyne (TER) | 0.6 | $7.3M | 88k | 82.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.0M | 20k | 359.75 | |
| Amazon (AMZN) | 0.5 | $6.9M | 2.4k | 2878.71 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.8M | 168k | 40.61 | |
| Jabil Circuit (JBL) | 0.5 | $5.8M | 188k | 31.04 | |
| Seagate Technology SHS | 0.4 | $5.4M | 114k | 47.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $5.3M | 48k | 109.15 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.4 | $5.1M | 178k | 28.82 | |
| Kraft Heinz (KHC) | 0.4 | $4.7M | 150k | 31.67 | |
| Netflix (NFLX) | 0.4 | $4.6M | 9.6k | 485.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.5M | 3.1k | 1442.04 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.5M | 74k | 61.36 | |
| Citigroup Com New (C) | 0.4 | $4.5M | 89k | 50.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | 18k | 250.49 | |
| Docusign (DOCU) | 0.4 | $4.4M | 25k | 178.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 69k | 64.56 | |
| Anthem (ELV) | 0.3 | $4.4M | 16k | 268.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.4M | 71k | 61.61 | |
| MetLife (MET) | 0.3 | $4.4M | 123k | 35.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.0M | 19k | 209.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.7M | 70k | 52.58 | |
| CSX Corporation (CSX) | 0.3 | $3.5M | 52k | 68.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.4M | 60k | 56.82 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $3.3M | 37k | 87.84 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.1M | 28k | 111.93 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $3.0M | 74k | 40.86 | |
| Facebook Cl A (META) | 0.2 | $2.8M | 12k | 237.53 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $2.7M | 48k | 55.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.5M | 54k | 46.46 | |
| Discover Financial Services (DFS) | 0.2 | $2.2M | 47k | 48.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 13k | 149.08 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 1.7k | 1119.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | 10k | 176.49 | |
| Cooper Cos Com New | 0.1 | $1.7M | 5.8k | 287.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 21k | 74.28 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.6k | 334.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.5M | 37k | 40.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 30k | 48.22 | |
| Boeing Company (BA) | 0.1 | $1.5M | 8.1k | 180.37 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.9k | 248.05 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $1.4M | 28k | 52.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 859.00 | 1437.72 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 6.0k | 193.87 | |
| Penumbra (PEN) | 0.1 | $1.1M | 5.9k | 185.24 | |
| Disney Walt Com Disney (DIS) | 0.1 | $821k | 7.3k | 113.07 | |
| At&t (T) | 0.1 | $806k | 27k | 29.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $779k | 2.7k | 285.35 | |
| DTE Energy Company (DTE) | 0.1 | $733k | 6.7k | 109.94 | |
| Chevron Corporation (CVX) | 0.1 | $722k | 8.2k | 87.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $699k | 2.3k | 310.53 | |
| Abbvie (ABBV) | 0.1 | $637k | 6.4k | 99.13 | |
| CNA Financial Corporation (CNA) | 0.0 | $607k | 19k | 31.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $600k | 3.8k | 157.56 | |
| Verizon Communications (VZ) | 0.0 | $579k | 11k | 54.69 | |
| Cisco Systems (CSCO) | 0.0 | $575k | 13k | 46.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $562k | 3.2k | 177.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $529k | 3.8k | 140.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $496k | 11k | 43.75 | |
| Electronic Arts (EA) | 0.0 | $482k | 3.6k | 135.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $450k | 1.0k | 439.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $442k | 1.4k | 317.30 | |
| McDonald's Corporation (MCD) | 0.0 | $433k | 2.3k | 184.73 | |
| Intel Corporation (INTC) | 0.0 | $424k | 7.2k | 58.83 | |
| Procter & Gamble Company (PG) | 0.0 | $416k | 3.5k | 120.13 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $389k | 1.4k | 282.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $387k | 1.0k | 381.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $382k | 1.3k | 304.87 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $378k | 4.1k | 91.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $345k | 2.7k | 127.45 | |
| Coca-Cola Company (KO) | 0.0 | $312k | 7.0k | 44.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $310k | 7.7k | 40.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $310k | 859.00 | 360.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $307k | 1.4k | 216.20 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $304k | 11k | 28.61 | |
| Dex (DXCM) | 0.0 | $297k | 741.00 | 400.81 | |
| Kirkland Lake Gold | 0.0 | $291k | 7.0k | 41.57 | |
| salesforce (CRM) | 0.0 | $275k | 1.4k | 191.77 | |
| Polaris Industries (PII) | 0.0 | $273k | 3.0k | 91.00 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | 3.8k | 69.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $262k | 4.4k | 59.48 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $256k | 6.4k | 40.04 | |
| Amgen (AMGN) | 0.0 | $244k | 955.00 | 255.50 | |
| Exelixis (EXEL) | 0.0 | $235k | 10k | 23.50 | |
| Pepsi (PEP) | 0.0 | $227k | 1.7k | 132.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.6k | 142.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 1.4k | 163.40 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $212k | 1.8k | 119.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | 2.6k | 82.39 | |
| Las Vegas Sands (LVS) | 0.0 | $211k | 4.7k | 45.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $206k | 1.2k | 166.80 | |
| Halliburton Company (HAL) | 0.0 | $153k | 12k | 12.44 | |
| American Airls (AAL) | 0.0 | $129k | 10k | 12.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 14k | 8.60 | |
| General Electric Company | 0.0 | $83k | 12k | 6.70 | |
| Yamana Gold | 0.0 | $82k | 15k | 5.36 | |
| Ford Motor Company (F) | 0.0 | $74k | 12k | 5.99 | |
| Amyris Com New (AMRSQ) | 0.0 | $72k | 16k | 4.52 |
