Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POLARIS WEALTH ADVISORY GROUP LLC | 10-11-2023 | 09-30-2023 | 169 | 1,314,265,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 101 | $10,784,383 | 146,288 | 0.00 | 0.00 | 15,805 | 12.11 | 09-30-2023 |
ISHARES TR | S&P 500 GRWT ETF | 102 | $10,319,191 | 150,821 | 0.00 | 0.00 | 19,309 | 14.68 | 09-30-2023 |
SCHWAB CHARLES CORP | COM | 103 | $9,849,674 | 179,411 | 0.00 | 0.00 | -265,317 | -59.66 | 09-30-2023 |
TJX COS INC NEW | COM | 104 | $9,502,199 | 106,910 | 0.00 | 0.00 | -6,391 | -5.64 | 09-30-2023 |