Managing Partner

0001104659-20-007975.txt : 20200129 0001104659-20-007975.hdr.sgml : 20200129 20200129142738 ACCESSION NUMBER: 0001104659-20-007975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Greystone Financial Group, LLC CENTRAL INDEX KEY: 0001582968 IRS NUMBER: 452613011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15561 FILM NUMBER: 20557710 BUSINESS ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: (415) 263-5600 MAIL ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: Polaris Wealth Advisers, LLC DATE OF NAME CHANGE: 20130731 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582968 XXXXXXXX 12-31-2019 12-31-2019 false Polaris Greystone Financial Group, LLC

824 E Street San Rafael CA 94901

13F HOLDINGS REPORT 028-15561 N Jeffrey Powell Managing Partner 415-263-5600 /s/ Jeffrey Powell San Rafael CA 01-29-2020 0 152 1498430 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 27276 593333 SH SOLE 0 0 593333 ISHARES TR RUS 1000 GRW ETF 464287614 44437 241687 SH SOLE 0 0 241687 ISHARES TR S&P 500 VAL ETF 464287408 33906 257702 SH SOLE 0 0 257702 3M CO COM 88579Y101 25726 142124 SH SOLE 0 0 142124 ISHARES TR MBS ETF 464288588 27449 253125 SH SOLE 0 0 253125 INTEL CORP COM 458140100 5504 92254 SH SOLE 0 0 92254 MCDONALDS CORP COM 580135101 21861 103679 SH SOLE 0 0 103679 CIGNA CORP NEW COM 125523100 550 2607 SH SOLE 0 0 2607 ISHARES TR TIPS BD ETF 464287176 44672 380872 SH SOLE 0 0 380872 POLARIS INC COM 731068102 283 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM 855244109 22962 248020 SH SOLE 0 0 248020 MARKETAXESS HLDGS INC COM 57060D108 3370 9108 SH SOLE 0 0 9108 ISHARES TR RUS MDCP VAL ETF 464287473 14224 147674 SH SOLE 0 0 147674 MICROSOFT CORP COM 594918104 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SOLE 0 0 354 ISHARES TR CORE S&P SCP ETF 464287804 28523 333522 SH SOLE 0 0 333522 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 14714 101153 SH SOLE 0 0 101153 AMAZON COM INC COM 023135106 5333 2840 SH SOLE 0 0 2840 BANK OF MARIN BANCORP COM 063425102 242 5400 SH SOLE 0 0 5400 JPMORGAN CHASE & CO COM 46625H100 968 7051 SH SOLE 0 0 7051 EXELIXIS INC COM 30161Q104 204 10000 SH SOLE 0 0 10000 DISCOVER FINL SVCS COM 254709108 4674 55881 SH SOLE 0 0 55881 NETFLIX INC COM 64110L106 220 649 SH SOLE 0 0 649 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 24164 264054 SH SOLE 0 0 264054 PENUMBRA INC COM 70975L107 758 4727 SH SOLE 0 0 4727 BOEING CO COM 097023105 2752 8289 SH SOLE 0 0 8289 COSTCO WHSL CORP NEW COM 22160K105 11297 37280 SH SOLE 0 0 37280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2573 SH SOLE 0 0 2573 SALESFORCE COM INC COM 79466L302 253 1386 SH SOLE 0 0 1386 TESLA INC COM 88160R101 347 675 SH SOLE 0 0 675 COCA COLA CO COM 191216100 351 6179 SH SOLE 0 0 6179 INVESCO 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