Perigon Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$430.0B
Holdings
222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNIllumina Inc | 2,077 | $663.0M | 0.15% | |
| 102 | VIGVanguard DIV.Apprec.Idx. FD. | 5,781 | $650.0M | 0.15% | |
| 103 | TAT&T | 19,828 | $612.0M | 0.14% | |
| 104 | TSLATesla Motors Inc | 2,471 | $612.0M | 0.14% | |
| 105 | ISRGIntuitive Surgical New | 1,163 | $602.0M | 0.14% | |
| 106 | GQ9SPDR Gold Shares | 4,988 | $601.0M | 0.14% | |
| 107 | PFEPfizer Incorporated | 14,973 | $593.0M | 0.14% | |
| 108 | FTDRFRONTDOOR INC COM | 17,200 | $592.0M | 0.14% | |
| 109 | SCHFSchwab International Developed Equity ETF | 18,560 | $592.0M | 0.14% | |
| 110 | DGSWisdomtree EM Small Cap | 12,280 | $581.0M | 0.14% | |
| 111 | VOOVanguard S&P 500 ETF | 2,145 | $575.0M | 0.13% | |
| 112 | HSICSchein Henry Inc | 8,979 | $573.0M | 0.13% | |
| 113 | AVGOBroadcom Inc Com | 1,833 | $572.0M | 0.13% | |
| 114 | GISGeneral Mills Inc | 11,232 | $570.0M | 0.13% | |
| 115 | SCHZSchwab US Aggregate Bond ETF | 10,999 | $568.0M | 0.13% | |
| 116 | ILCGiShares Morningstar Large Growth Index | 2,975 | $565.0M | 0.13% | |
| 117 | TWLOTwilio Inc | 4,192 | $554.0M | 0.13% | |
| 118 | VODVodafone Group Spon | 30,473 | $554.0M | 0.13% | |
| 119 | BABAAlibaba Group HLDG | 2,926 | $550.0M | 0.13% | |
| 120 | XLESector SPDR Engy Select | 7,959 | $534.0M | 0.12% | |
| 121 | ILFiShares TR S&P Latn Amer | 15,625 | $524.0M | 0.12% | |
| 122 | VNQVanguard REIT ETF | 6,011 | $518.0M | 0.12% | |
| 123 | VTWORussell 2000 ETF | 4,100 | $517.0M | 0.12% | |
| 124 | IGViShares Expanded Tech Software | 2,350 | $514.0M | 0.12% | |
| 125 | AQLTiShares Select Dividend ETF | 5,116 | $509.0M | 0.12% | |
| 126 | DYHTarget | 6,147 | $502.0M | 0.12% | |
| 127 | BONDPIMCO Total Return ETF | 4,710 | $496.0M | 0.12% | |
| 128 | MDBMongodb Inc CL A | 3,573 | $492.0M | 0.11% | |
| 129 | NOCNorthrop Grumman Corp | 1,705 | $476.0M | 0.11% | |
| 130 | SCHASchwab US Small-Cap Equity ETF | 6,543 | $470.0M | 0.11% | |
| 131 | IWSiShares Russell | 5,185 | $460.0M | 0.11% | |
| 132 | SCZiShares MSCI EAFE Small-Cap ETF | 7,700 | $453.0M | 0.11% | |
| 133 | SHYiShares TR Barclays Bond | 5,239 | $441.0M | 0.10% | |
| 134 | IGMiShares North | 2,000 | $440.0M | 0.10% | |
| 135 | BMYBristol Myers Squibb | 9,293 | $428.0M | 0.10% | |
| 136 | IWDiShares Russell | 3,372 | $426.0M | 0.10% | |
| 137 | SCHMSchwab US Mid-Cap Equity ETF | 7,402 | $422.0M | 0.10% | |
| 138 | MUMicron Technology Inc | 9,778 | $418.0M | 0.10% | |
| 139 | ORCLOracle | 7,449 | $410.0M | 0.10% | |
| 140 | WBAWalgreens Boots Allianc | 7,608 | $401.0M | 0.09% | |
| 141 | VVVanguard LGCP.ETF | 2,945 | $395.0M | 0.09% | |
| 142 | SCHWCharles Schwab | 8,725 | $395.0M | 0.09% | |
| 143 | ITGartner 'a' | 2,500 | $395.0M | 0.09% | |
| 144 | VOVanguard Mid.Cap ETF | 2,373 | $392.0M | 0.09% | |
| 145 | UNHUnitedhealth Group | 1,682 | $388.0M | 0.09% | |
| 146 | TRVCCitigroup Inc New | 5,825 | $383.0M | 0.09% | |
| 147 | MLB1Mercadolibre Inc | 774 | $377.0M | 0.09% | |
| 148 | SIVBEURSVB Financial Group | 1,500 | $371.0M | 0.09% | |
| 149 | XLVSector SPDR Health Fund | 4,190 | $369.0M | 0.09% | |
| 150 | PDPInvesco Dwa Momentum ETF | 6,295 | $367.0M | 0.09% | |
| 151 | AMGNAmgen Incorporated | 2,003 | $362.0M | 0.08% | |
| 152 | IVWiShares S&P 500 | 1,982 | $354.0M | 0.08% | |
| 153 | AKAMAkamai Technologies | 4,509 | $354.0M | 0.08% | |
| 154 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 20,200 | $342.0M | 0.08% | |
| 155 | VGTVanguard Information Technology Equity ETF | 1,548 | $330.0M | 0.08% | |
| 156 | VBVanguard SML.Cap ETF | 2,095 | $329.0M | 0.08% | |
| 157 | LBTYBLiberty Global SR.C | 13,298 | $323.0M | 0.08% | |
| 158 | IWFiShares Rus 1000 GRW ETF | 1,952 | $308.0M | 0.07% | |
| 159 | EDConsolidated Edison Inc | 3,595 | $304.0M | 0.07% | |
| 160 | SDYSPDR S&P Dividend ETF | 2,985 | $300.0M | 0.07% | |
| 161 | VFHVanguard Financials ETF | 4,318 | $297.0M | 0.07% | |
| 162 | CGNXCognex Corp | 5,407 | $296.0M | 0.07% | |
| 163 | VOTVanguard Mid Cap Growth | 1,980 | $290.0M | 0.07% | |
| 164 | APCAnadarko Petroleum | 4,000 | $287.0M | 0.07% | |
| 165 | VMWEURVMware Inc CL A | 1,428 | $286.0M | 0.07% | |
| 166 | EWGMSCI Germany Index | 9,888 | $281.0M | 0.07% | |
| 167 | ADIAnalog Devices | 2,446 | $281.0M | 0.07% | |
| 168 | FDDFT DJ Stoxx Common SHS ETF | 21,350 | $280.0M | 0.07% | |
| 169 | VBRVanguard Small-Cap Value ETF | 2,114 | $279.0M | 0.06% | |
| 170 | MDYSPDR S&P Midcap 400 ETF Trust | 801 | $279.0M | 0.06% | |
| 171 | KMBKimberly Clark | 2,235 | $277.0M | 0.06% | |
| 172 | IAUUSDiShares Gold Trust | 22,476 | $275.0M | 0.06% | |
| 173 | IFGLiShares FTSE Epra/Nareit Developed RLST.Ex-US IX. | 9,255 | $275.0M | 0.06% | |
| 174 | SCHBSchwab U.S. Broad Market Index ETF | 3,882 | $273.0M | 0.06% | |
| 175 | BOHBank Of Hawaii | 3,325 | $272.0M | 0.06% | |
| 176 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2,272 | $271.0M | 0.06% | |
| 177 | IJKiShares S&P Midcap Growth | 1,198 | $269.0M | 0.06% | |
| 178 | IVEiShares S&P 500 | 2,299 | $267.0M | 0.06% | |
| 179 | —Dowdupont Inc Com | 7,082 | $266.0M | 0.06% | |
| 180 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 2,600 | $264.0M | 0.06% | |
| 181 | OGM1Cogent Communication | 4,766 | $263.0M | 0.06% | |
| 182 | XHSSPDR Series Trust | 4,071 | $259.0M | 0.06% | |
| 183 | ECLEcolab | 1,398 | $256.0M | 0.06% | |
| 184 | ROKURoku Inc Com CL A | 4,125 | $252.0M | 0.06% | |
| 185 | IJHiShares Core S&P Mid-Cap ETF | 1,279 | $250.0M | 0.06% | |
| 186 | METMetlife Inc | 5,528 | $247.0M | 0.06% | |
| 187 | REGNRegeneron Pharms Inc | 707 | $247.0M | 0.06% | |
| 188 | VYMVanguard High Dividend Yield ETF | 2,814 | $246.0M | 0.06% | |
| 189 | UAAUnder Armour Inc CL A | 10,847 | $244.0M | 0.06% | |
| 190 | SJMJ M Smucker Co New | 2,000 | $242.0M | 0.06% | |
| 191 | SCHPUS TSY Inflation Protected ETF | 4,375 | $241.0M | 0.06% | |
| 192 | APDAir Prod & Chemicals Inc | 1,200 | $241.0M | 0.06% | |
| 193 | MUBiShares National AMT-Free Muni Bond ETF | 2,089 | $233.0M | 0.05% | |
| 194 | CTLEURCenturylink Inc | 19,367 | $232.0M | 0.05% | |
| 195 | BLKCHFBlackRock | 490 | $232.0M | 0.05% | |
| 196 | FLRNSPDR Barclays Investment | 7,515 | $231.0M | 0.05% | |
| 197 | BMRNBiomarin Pharmaceutical | 2,709 | $231.0M | 0.05% | |
| 198 | 9990302DApache | 6,655 | $228.0M | 0.05% | |
| 199 | DDominion Res. | 2,983 | $228.0M | 0.05% | |
| 200 | CRONCronos Group Inc Com | 13,691 | $227.0M | 0.05% |