SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Polaris Wealth Advisory Group, LLC

CIK 0001582968 · 824 E STREET, SAN RAFAEL, CA, 94901 · (415) 263-5600

Reported Value
$1.1B
Q4 2018
Positions
143
Filings on Record
20
2019–present window
Filed
Jan 17, 2019
original filing

Summary

Polaris Wealth Advisory Group, Llc reported $1.1B in U.S.-listed holdings across 143 positions for Q4 2018.

Its largest position, Vanguard Charlotte Fds, represents 3.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.2BQ3 ’19Q4 ’19: $1.5BQ1 ’20: $920MQ2 ’20: $1.3BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.3BQ1 ’21: $1.6BQ1 ’21Q2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ3 ’22Q4 ’22: $1.34TQ1 ’23: $1.4BQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.3%ETP: 39.2%Other: 4.1%ADR: 0.3%REIT: 0.1%
  • Common Stock · 56.3% · $599M
  • ETP · 39.2% · $417M
  • Other · 4.1% · $43M
  • ADR · 0.3% · $3M
  • REIT · 0.1% · $668,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$1.3B169Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B138Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B173May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.34T173Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B159Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B134Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B157Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B173Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B167Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B170Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B171Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B179Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B154Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B145Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$920M120Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B152Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B146Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B140Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B151Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B143Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.