Managing Partner

0001144204-19-047758.txt : 20191009 0001144204-19-047758.hdr.sgml : 20191009 20191009125701 ACCESSION NUMBER: 0001144204-19-047758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144144 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 09-30-2019 09-30-2019 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 10-09-2019 0 146 1224845 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 10985 272794 SH SOLE 0 0 272794 ISHARES TR RUS 1000 GRW ETF 464287614 35409 228021 SH SOLE 0 0 228021 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12064 189301 SH SOLE 0 0 189301 KELLOGG CO COM 487836108 26115 421271 SH SOLE 0 0 421271 INTEL CORP COM 458140100 3305 66917 SH SOLE 0 0 66917 ISHARES TR S&P 500 VAL ETF 464287408 29682 257191 SH SOLE 0 0 257191 ISHARES TR MBS ETF 464288588 27164 251056 SH SOLE 0 0 251056 MCDONALDS CORP COM 580135101 22661 109862 SH SOLE 0 0 109862 POLARIS INC COM 731068102 254 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM 855244109 10191 120855 SH SOLE 0 0 120855 WASTE MGMT INC DEL COM 94106L109 21717 189226 SH SOLE 0 0 189226 ISHARES TR RUS MDCP VAL ETF 464287473 12075 139174 SH SOLE 0 0 139174 MICROSOFT CORP COM 594918104 32211 239221 SH SOLE 0 0 239221 EXXON MOBIL CORP COM 30231G102 629 9360 SH SOLE 0 0 9360 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2585 68451 SH SOLE 0 0 68451 WORKDAY INC CL A 98138H101 1244 7503 SH SOLE 0 0 7503 CISCO SYS INC COM 17275R102 512 11001 SH SOLE 0 0 11001 ISHARES TR RUS MD CP GR ETF 464287481 28643 208174 SH SOLE 0 0 208174 LIVE NATION ENTERTAINMENT IN COM 538034109 3219 48085 SH SOLE 0 0 48085 ALPHABET INC CAP STK CL C 02079K107 1414 1202 SH SOLE 0 0 1202 MARSH & MCLENNAN COS INC COM 571748102 12348 128513 SH SOLE 0 0 128513 LAS VEGAS SANDS CORP COM 517834107 268 4750 SH SOLE 0 0 4750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 3504 SH SOLE 0 0 3504 LULULEMON ATHLETICA INC COM 550021109 4587 24254 SH SOLE 0 0 24254 S&P GLOBAL INC COM 78409V104 1080 4566 SH SOLE 0 0 4566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 3215 SH SOLE 0 0 3215 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536 13468 SH SOLE 0 0 13468 HOME DEPOT INC COM 437076102 1313 5822 SH SOLE 0 0 5822 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8669 85353 SH SOLE 0 0 85353 FOOT LOCKER INC COM 344849104 2872 69399 SH SOLE 0 0 69399 BEST BUY INC COM 086516101 2915 44835 SH SOLE 0 0 44835 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1896 66496 SH SOLE 0 0 66496 STERIS PLC SHS USD G8473T100 3258 23436 SH SOLE 0 0 23436 KIMBERLY CLARK CORP COM 494368103 589 4213 SH SOLE 0 0 4213 ISHARES TR IBOXX HI YD ETF 464288513 2246 26084 SH SOLE 0 0 26084 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712 3504 SH SOLE 0 0 3504 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43007 732903 SH SOLE 0 0 732903 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 1338 SH SOLE 0 0 1338 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2724 87961 SH SOLE 0 0 87961 DELTA AIR LINES INC DEL COM NEW 247361702 23448 431423 SH SOLE 0 0 431423 STRYKER CORP COM 863667101 23601 112871 SH SOLE 0 0 112871 MEDICAL PPTYS TRUST INC COM 58463J304 25903 1351906 SH SOLE 0 0 1351906 CABOT OIL & GAS CORP COM 127097103 2736 159732 SH SOLE 0 0 159732 DISNEY WALT CO COM DISNEY 254687106 19911 154178 SH SOLE 0 0 154178 WILLIAMS SONOMA INC COM 969904101 3074 47223 SH SOLE 0 0 47223 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21966 915624 SH SOLE 0 0 915624 WALMART INC COM 931142103 27936 240577 SH SOLE 0 0 240577 CHEVRON CORP NEW COM 166764100 1082 9633 SH SOLE 0 0 9633 US BANCORP DEL COM NEW 902973304 211 3986 SH SOLE 0 0 3986 COOPER COS INC COM NEW 216648402 1685 5832 SH SOLE 0 0 5832 CINTAS CORP COM 172908105 202 780 SH SOLE 0 0 780 ULTA BEAUTY INC COM 90384S303 3794 14436 SH SOLE 0 0 14436 BRISTOL MYERS SQUIBB CO COM 110122108 229 4648 SH SOLE 0 0 4648 VERIZON COMMUNICATIONS INC COM 92343V104 533 9042 SH SOLE 0 0 9042 ISHARES TR CORE US AGGBD ET 464287226 219 1937 SH SOLE 0 0 1937 ISHARES TR MIN VOL EAFE ETF 46429B689 584 8118 SH SOLE 0 0 8118 ISHARES TR JPMORGAN USD EMG 464288281 15531 138192 SH SOLE 0 0 138192 PUBLIC STORAGE COM 74460D109 23413 96638 SH SOLE 0 0 96638 MERCK & CO INC COM 58933Y105 3072 37636 SH SOLE 0 0 37636 ISHARES TR CORE S&P SCP ETF 464287804 12433 164567 SH SOLE 0 0 164567 AMAZON COM INC COM 023135106 4293 2506 SH SOLE 0 0 2506 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3142 20815 SH SOLE 0 0 20815 BANK OF MARIN BANCORP COM 063425102 220 5400 SH SOLE 0 0 5400 JPMORGAN CHASE & CO COM 46625H100 751 6629 SH SOLE 0 0 6629 VERISK ANALYTICS INC COM 92345Y106 461 3005 SH SOLE 0 0 3005 ISHARES TR INTRM TR CRP ETF 464288638 2298 39665 SH SOLE 0 0 39665 EXELIXIS INC COM 30161Q104 179 10000 SH SOLE 0 0 10000 NETFLIX INC COM 64110L106 1367 5102 SH SOLE 0 0 5102 DISCOVER FINL SVCS COM 254709108 2862 37257 SH SOLE 0 0 37257 UNITEDHEALTH GROUP INC COM 91324P102 2722 12560 SH SOLE 0 0 12560 PENUMBRA INC COM 70975L107 654 4827 SH SOLE 0 0 4827 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26335 287973 SH SOLE 0 0 287973 COSTCO WHSL CORP NEW COM 22160K105 11520 40407 SH SOLE 0 0 40407 BOEING CO COM 097023105 3107 8458 SH SOLE 0 0 8458 JOHNSON CTLS INTL PLC SHS G51502105 25782 615911 SH SOLE 0 0 615911 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11326 JOHNSON & JOHNSON COM 478160104 528 4000 SH SOLE 0 0 4000 ISHARES TR GRWT ALLOCAT ETF 464289867 2367 52436 SH SOLE 0 0 52436 DOLLAR GEN CORP NEW COM 256677105 29642 188063 SH SOLE 0 0 188063 PEPSICO INC COM 713448108 302 2252 SH SOLE 0 0 2252 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11724 206769 SH SOLE 0 0 206769 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11153 229353 SH SOLE 0 0 229353 RAYTHEON CO COM NEW 755111507 3145 16440 SH SOLE 0 0 16440 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2382 66852 SH SOLE 0 0 66852 INTUIT COM 461202103 423 1623 SH SOLE 0 0 1623 ISHARES INC MSCI PAC JP ETF 464286665 11317 258857 SH SOLE 0 0 258857 WALGREENS BOOTS ALLIANCE INC COM 931427108 2863 54189 SH SOLE 0 0 54189 THERMO FISHER SCIENTIFIC INC COM 883556102 8760 31338 SH SOLE 0 0 31338 LAUDER ESTEE COS INC CL A 518439104 23268 121171 SH SOLE 0 0 121171 FACEBOOK INC CL A 30303M102 4172 23897 SH SOLE 0 0 23897 AUTOMATIC DATA PROCESSING IN COM 053015103 1422 9082 SH SOLE 0 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