Polaris Wealth Advisory Group, LLC
données du 30/09/2023
Capitalisation
$ 1.314 B
-0.32 %
Performance
$ 868.016 M
102.16 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | AAPL | APPLE INC | 4.21% | 55.280 M $ | 322877 | 2013/06/30 | -4.145 M $ | -11.73 % |
| 2023/09/30 | IGIB | ISHARES TR | 3.20% | 42.019 M $ | 863704 | 2022/09/30 | -1.270 M $ | -3.80 % |
| 2023/09/30 | IWF | ISHARES TR | 3.04% | 39.976 M $ | 150292 | 2013/06/30 | -1.477 M $ | -3.34 % |
| 2023/09/30 | IVE | ISHARES TR | 2.95% | 38.814 M $ | 252298 | 2013/06/30 | -1.973 M $ | -4.56 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 2.83% | 37.132 M $ | 117599 | 2017/06/30 | -2.388 M $ | -7.28 % |
| 2023/09/30 | IEI | ISHARES TR | 2.41% | 31.737 M $ | 280464 | 2022/03/31 | -599.844 K $ | -1.82 % |
| 2023/09/30 | ABBV | ABBVIE INC | 2.41% | 31.629 M $ | 212188 | 2018/03/31 | 3.033 M $ | 10.64 % |
| 2023/09/30 | IEF | ISHARES TR | 2.40% | 31.549 M $ | 344461 | 2023/06/30 | -1.685 M $ | -5.19 % |
| 2023/09/30 | LQD | ISHARES TR | 2.37% | 31.147 M $ | 305300 | 2023/03/31 | -1.857 M $ | -5.66 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 2.23% | 29.244 M $ | 187762 | 2015/12/31 | -1.868 M $ | -5.90 % |
| 2023/09/30 | JPM | JPMORGAN CHASE & CO | 2.22% | 29.182 M $ | 201226 | 2017/06/30 | -70.358 K $ | -0.29 % |
| 2023/09/30 | NEE | NEXTERA ENERGY INC | 2.02% | 26.575 M $ | 463870 | 2021/09/30 | -7.471 M $ | -22.79 % |
| 2023/09/30 | ELV | ELEVANCE HEALTH INC | 1.96% | 25.777 M $ | 59201 | 2022/06/30 | -521.307 K $ | -2.00 % |
| 2023/09/30 | WMT | WALMART INC | 1.80% | 23.691 M $ | 148133 | 2022/03/31 | 650.280 K $ | 1.76 % |
| 2023/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.67% | 21.889 M $ | 500656 | 2023/06/30 | -1.260 M $ | -5.33 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 1.52% | 20.041 M $ | 137400 | 2019/06/30 | -1.017 M $ | -3.88 % |
| 2023/09/30 | V | VISA INC | 1.52% | 19.936 M $ | 86673 | 2016/12/31 | -472.963 K $ | -3.15 % |
| 2023/09/30 | ABC | CENCORA INC | 1.50% | 19.660 M $ | 109242 | 2022/06/30 | -193.806 K $ | -2.71 % |
| 2023/09/30 | FDX | FEDEX CORP | 1.49% | 19.582 M $ | 73917 | 2022/12/31 | 1.109 M $ | 6.87 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.45% | 19.045 M $ | 54369 | 2013/06/30 | 423.270 K $ | 2.73 % |
| 2023/09/30 | LMT | LOCKHEED MARTIN CORP | 1.40% | 18.446 M $ | 45104 | 2017/09/30 | -2.409 M $ | -11.17 % |
| 2023/09/30 | AVGO | BROADCOM INC | 1.33% | 17.480 M $ | 21046 | 2022/03/31 | -1.157 M $ | -4.24 % |
| 2023/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.26% | 16.589 M $ | 290265 | 2022/09/30 | -460.353 K $ | -2.57 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 1.26% | 16.588 M $ | 29361 | 2019/06/30 | 807.181 K $ | 4.94 % |
| 2023/09/30 | HD | HOME DEPOT INC | 1.23% | 16.132 M $ | 53388 | 2015/12/31 | -444.843 K $ | -2.73 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 1.19% | 15.700 M $ | 133522 | 2017/09/30 | 1.326 M $ | 9.63 % |
| 2023/09/30 | TMUS | T-MOBILE US INC | 1.16% | 15.267 M $ | 109009 | 2023/06/30 | 118.947 K $ | 0.83 % |
| 2023/09/30 | CSCO | CISCO SYS INC | 1.12% | 14.696 M $ | 273358 | 2016/12/31 | 550.532 K $ | 3.90 % |
| 2023/09/30 | PEP | PEPSICO INC | 1.11% | 14.639 M $ | 86398 | 2017/09/30 | -791.430 K $ | -8.52 % |
| 2023/09/30 | CVX | CHEVRON CORP NEW | 1.10% | 14.429 M $ | 85574 | 2013/06/30 | 423.278 K $ | 7.16 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.10% | 14.421 M $ | 28601 | 2022/03/31 | 686.812 K $ | 4.90 % |
| 2023/09/30 | RTX | RTX CORPORATION | 1.04% | 13.670 M $ | 189944 | 2020/06/30 | -1.831 M $ | -26.53 % |
| 2023/09/30 | LW | LAMB WESTON HLDGS INC | 1.04% | 13.630 M $ | 147420 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMAT | APPLIED MATLS INC | 1.03% | 13.474 M $ | 97317 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | WFC | WELLS FARGO CO NEW | 1.03% | 13.472 M $ | 329710 | 2022/12/31 | -596.162 K $ | -4.26 % |
| 2023/09/30 | LLY | ELI LILLY & CO | 1.02% | 13.363 M $ | 24879 | 2021/06/30 | 1.952 M $ | 14.53 % |
| 2023/09/30 | SPBO | SPDR SER TR | 0.99% | 13.042 M $ | 472888 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NKE | NIKE INC | 0.99% | 12.948 M $ | 135410 | 2022/09/30 | -674.016 K $ | -13.36 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 0.95% | 12.460 M $ | 95214 | 2015/12/31 | 935.821 K $ | 9.32 % |
| 2023/09/30 | MRK | MERCK & CO INC | 0.93% | 12.165 M $ | 118164 | 2021/12/31 | -1.494 M $ | -10.78 % |
| 2023/09/30 | TGT | TARGET CORP | 0.92% | 12.061 M $ | 109078 | 2022/03/31 | -3.136 M $ | -16.17 % |
| 2023/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.84% | 11.085 M $ | 89519 | 2022/09/30 | -1.772 M $ | -13.25 % |
| 2023/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.84% | 10.993 M $ | 523736 | 2019/09/30 | -23.420 K $ | -0.24 % |
| 2023/09/30 | ABT | ABBOTT LABS | 0.84% | 10.986 M $ | 113429 | 2022/12/31 | -1.470 M $ | -11.16 % |
| 2023/09/30 | SHY | ISHARES TR | 0.82% | 10.833 M $ | 133795 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | HYG | ISHARES TR | 0.82% | 10.784 M $ | 146288 | 2019/09/30 | -176.152 K $ | -1.80 % |
| 2023/09/30 | IVW | ISHARES TR | 0.79% | 10.319 M $ | 150821 | 2020/03/31 | -270.914 K $ | -2.92 % |
| 2023/09/30 | USMV | ISHARES TR | 0.78% | 10.225 M $ | 141264 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | SCHW | SCHWAB CHARLES CORP | 0.75% | 9.850 M $ | 179411 | 2020/12/31 | -791.615 K $ | -3.14 % |
| 2023/09/30 | TJX | TJX COS INC NEW | 0.72% | 9.502 M $ | 106910 | 2023/06/30 | 463.401 K $ | 4.82 % |
| 2023/09/30 | CMCSA | COMCAST CORP NEW | 0.72% | 9.462 M $ | 213403 | 2022/06/30 | 1.101 M $ | 6.71 % |
| 2023/09/30 | LIN | LINDE PLC | 0.70% | 9.218 M $ | 24757 | 2023/03/31 | -229.162 K $ | -2.29 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 0.68% | 8.907 M $ | 70068 | 2016/06/30 | -251.871 K $ | -2.49 % |
| 2023/09/30 | MCD | MCDONALDS CORP | 0.65% | 8.548 M $ | 32447 | 2018/03/31 | -1.141 M $ | -11.72 % |
| 2023/09/30 | HON | HONEYWELL INTL INC | 0.64% | 8.427 M $ | 45617 | 2022/09/30 | -1.034 M $ | -10.97 % |
| 2023/09/30 | UBER | UBER TECHNOLOGIES INC | 0.63% | 8.270 M $ | 179822 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | UNP | UNION PAC CORP | 0.62% | 8.202 M $ | 40276 | 2022/12/31 | -59.954 K $ | -0.48 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 0.61% | 8.002 M $ | 18397 | 2016/06/30 | 34.836 K $ | 2.84 % |
| 2023/09/30 | SBUX | STARBUCKS CORP | 0.60% | 7.825 M $ | 85731 | 2019/06/30 | -655.855 K $ | -7.86 % |
| 2023/09/30 | CL | COLGATE PALMOLIVE CO | 0.59% | 7.788 M $ | 109519 | 2022/12/31 | -683.527 K $ | -7.70 % |
| 2023/09/30 | LOW | LOWES COS INC | 0.58% | 7.661 M $ | 36858 | 2021/06/30 | -652.390 K $ | -7.91 % |
| 2023/09/30 | QCOM | QUALCOMM INC | 0.57% | 7.448 M $ | 67065 | 2022/09/30 | -558.105 K $ | -6.70 % |
| 2023/09/30 | MBB | ISHARES TR | 0.57% | 7.436 M $ | 83738 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ORCL | ORACLE CORP | 0.55% | 7.257 M $ | 68518 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | DKS | DICKS SPORTING GOODS INC | 0.54% | 7.148 M $ | 65831 | 2023/06/30 | -1.258 M $ | -17.86 % |
| 2023/09/30 | EEM | ISHARES TR | 0.54% | 7.104 M $ | 187184 | 2016/09/30 | -318.073 K $ | -4.07 % |
| 2023/09/30 | BLK | BLACKROCK INC | 0.53% | 6.905 M $ | 10681 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NVO | NOVO-NORDISK A S | 0.52% | 6.843 M $ | 75245 | 2022/09/30 | 771.860 K $ | 12.38 % |
| 2023/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.49% | 6.438 M $ | 7084 | 2022/03/31 | -329.398 K $ | -4.86 % |
| 2023/09/30 | HMC | HONDA MOTOR LTD | 0.48% | 6.340 M $ | 188459 | 2023/03/31 | 773.815 K $ | 10.99 % |
| 2023/09/30 | DOW | DOW INC | 0.48% | 6.322 M $ | 122607 | 2022/03/31 | -221.428 K $ | -3.19 % |
| 2023/09/30 | ASML | ASML HOLDING N V | 0.46% | 6.059 M $ | 10293 | 2021/06/30 | -1.326 M $ | -18.78 % |
| 2023/09/30 | SAP | SAP SE | 0.45% | 5.850 M $ | 45237 | 2022/09/30 | -185.594 K $ | -5.47 % |
| 2023/09/30 | KLAC | KLA CORP | 0.43% | 5.605 M $ | 12219 | 2020/09/30 | -290.460 K $ | -5.43 % |
| 2023/09/30 | TSLA | TESLA INC | 0.43% | 5.588 M $ | 22334 | 2017/12/31 | -70.720 K $ | -4.41 % |
| 2023/09/30 | FTNT | FORTINET INC | 0.42% | 5.454 M $ | 92945 | 2023/06/30 | -415.952 K $ | -22.37 % |
| 2023/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.36% | 4.689 M $ | 16041 | 2023/06/30 | -59.828 K $ | -14.52 % |
| 2023/09/30 | VBR | VANGUARD INDEX FDS | 0.35% | 4.616 M $ | 28940 | 2023/06/30 | -178.198 K $ | -3.57 % |
| 2023/09/30 | IJH | ISHARES TR | 0.35% | 4.543 M $ | 18220 | 2019/12/31 | -186.575 K $ | -4.65 % |
| 2023/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 4.506 M $ | 43822 | 2020/06/30 | -457.418 K $ | -9.74 % |
| 2023/09/30 | NFLX | NETFLIX INC | 0.34% | 4.476 M $ | 11855 | 2017/12/31 | -147.917 K $ | -14.28 % |
| 2023/09/30 | XSLV | INVESCO EXCH TRADED FD TR II | 0.34% | 4.472 M $ | 113378 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VBK | VANGUARD INDEX FDS | 0.34% | 4.434 M $ | 20704 | 2023/06/30 | -334.197 K $ | -6.77 % |
| 2023/09/30 | EFV | ISHARES TR | 0.31% | 4.021 M $ | 82177 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EFAV | ISHARES TR | 0.30% | 3.984 M $ | 61078 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EEMV | ISHARES INC | 0.30% | 3.967 M $ | 74365 | 2021/06/30 | -97.586 K $ | -2.96 % |
| 2023/09/30 | IEFA | ISHARES TR | 0.30% | 3.952 M $ | 61407 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | ACN | ACCENTURE PLC IRELAND | 0.30% | 3.937 M $ | 12821 | 2022/12/31 | -37.452 K $ | -0.48 % |
| 2023/09/30 | META | META PLATFORMS INC | 0.28% | 3.675 M $ | 12240 | 2016/12/31 | 1.096 M $ | 4.61 % |
| 2023/09/30 | MS | MORGAN STANLEY | 0.26% | 3.411 M $ | 41767 | 2022/06/30 | -657.875 K $ | -4.37 % |
| 2023/09/30 | SAN | BANCO SANTANDER S.A. | 0.25% | 3.237 M $ | 860885 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NOW | SERVICENOW INC | 0.24% | 3.097 M $ | 5540 | 2023/03/31 | -16.103 K $ | -0.54 % |
| 2023/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23% | 3.057 M $ | 35183 | 2022/09/30 | -931.012 K $ | -13.89 % |
| 2023/09/30 | APD | AIR PRODS & CHEMS INC | 0.23% | 3.055 M $ | 10780 | 2023/06/30 | -171.332 K $ | -5.39 % |
| 2023/09/30 | DEO | DIAGEO PLC | 0.21% | 2.792 M $ | 18716 | 2022/12/31 | -497.493 K $ | -14.01 % |
| 2023/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 2.601 M $ | 10812 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | EWJ | ISHARES INC | 0.18% | 2.402 M $ | 39843 | 2022/09/30 | -71.401 K $ | -2.60 % |
| 2023/09/30 | IGOV | ISHARES TR | 0.18% | 2.376 M $ | 63922 | 2022/09/30 | -168.545 K $ | -6.11 % |
| 2023/09/30 | CRM | SALESFORCE INC | 0.17% | 2.218 M $ | 10940 | 2018/03/31 | -68.484 K $ | -4.01 % |
| 2023/09/30 | AOR | ISHARES TR | 0.15% | 1.994 M $ | 40356 | 2015/12/31 | -80.733 K $ | -3.97 % |