Perigon Wealth Management, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$537.3B
Holdings
316
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLNXEURXILINX INC | 12,565 | $1.0B | 0.19% | |
| 102 | IEFISHARES TR | 8,606 | $1.0B | 0.19% | |
| 103 | PRFZINVESCO EXCHANGE TRADED FD T | 10,735 | $1.0B | 0.19% | |
| 104 | SPLKCHFSPLUNK INC | 8,066 | $993.0M | 0.18% | |
| 105 | PYPLPAYPAL HLDGS INC | 9,314 | $986.0M | 0.18% | |
| 106 | PEPPEPSICO INC | 7,032 | $940.0M | 0.17% | |
| 107 | —TARGET CORP | 8,919 | $929.0M | 0.17% | |
| 108 | VTIPVANGUARD MALVERN FDS | 18,241 | $904.0M | 0.17% | |
| 109 | DGSWISDOMTREE TR | 25,321 | $877.0M | 0.16% | |
| 110 | EGHT8X8 INC NEW | 53,283 | $861.0M | 0.16% | |
| 111 | JNKSPDR SER TR | 8,153 | $829.0M | 0.15% | |
| 112 | DONSPDR DOW JONES INDL AVRG ETF | 3,478 | $825.0M | 0.15% | |
| 113 | GISGENERAL MLS INC | 14,197 | $815.0M | 0.15% | |
| 114 | TRVCCITIGROUP INC | 17,072 | $809.0M | 0.15% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 13,576 | $802.0M | 0.15% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 30,482 | $788.0M | 0.15% | |
| 117 | IWRISHARES TR | 16,056 | $763.0M | 0.14% | |
| 118 | AQLTISHARES TR | 9,368 | $760.0M | 0.14% | |
| 119 | DUKDUKE ENERGY CORP NEW | 8,415 | $760.0M | 0.14% | |
| 120 | VOVANGUARD INDEX FDS | 5,201 | $755.0M | 0.14% | |
| 121 | XLKSELECT SECTOR SPDR TR | 8,820 | $751.0M | 0.14% | |
| 122 | IYRISHARES TR | 9,452 | $746.0M | 0.14% | |
| 123 | VTVVANGUARD INDEX FDS | 7,659 | $746.0M | 0.14% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 9,107 | $738.0M | 0.14% | |
| 125 | VCITVANGUARD SCOTTSDALE FDS | 8,016 | $727.0M | 0.14% | |
| 126 | IVEISHARES TR | 6,839 | $720.0M | 0.13% | |
| 127 | EDCONSOLIDATED EDISON INC | 8,168 | $718.0M | 0.13% | |
| 128 | SCHESCHWAB STRATEGIC TR | 33,183 | $711.0M | 0.13% | |
| 129 | EMREMERSON ELEC CO | 13,522 | $700.0M | 0.13% | |
| 130 | LLYLILLY ELI & CO | 4,735 | $690.0M | 0.13% | |
| 131 | EMBISHARES TR | 6,804 | $690.0M | 0.13% | |
| 132 | TIPISHARES TR | 5,648 | $686.0M | 0.13% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,336 | $685.0M | 0.13% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 12,552 | $682.0M | 0.13% | |
| 135 | RIORIO TINTO PLC | 14,239 | $679.0M | 0.13% | |
| 136 | VOTVANGUARD INDEX FDS | 4,905 | $677.0M | 0.13% | |
| 137 | CLCOLGATE PALMOLIVE CO | 9,474 | $662.0M | 0.12% | |
| 138 | MUMICRON TECHNOLOGY INC | 14,302 | $660.0M | 0.12% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 5,926 | $660.0M | 0.12% | |
| 140 | USBUS BANCORP DEL | 16,755 | $638.0M | 0.12% | |
| 141 | BILSPDR SER TR | 6,907 | $632.0M | 0.12% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 2,389 | $631.0M | 0.12% | |
| 143 | IVWISHARES TR | 3,548 | $627.0M | 0.12% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,725 | $621.0M | 0.12% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,141 | $619.0M | 0.12% | |
| 146 | AQLTISHARES TR | 11,876 | $616.0M | 0.11% | |
| 147 | WMTWALMART INC | 5,025 | $612.0M | 0.11% | |
| 148 | AVGOBROADCOM INC | 2,318 | $590.0M | 0.11% | |
| 149 | VNQVANGUARD INDEX FDS | 7,391 | $583.0M | 0.11% | |
| 150 | PFEPFIZER INC | 16,355 | $579.0M | 0.11% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 8,826 | $577.0M | 0.11% | |
| 152 | ILMNILLUMINA INC | 2,003 | $576.0M | 0.11% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 1,135 | $572.0M | 0.11% | |
| 154 | STZCONSTELLATION BRANDS INC | 3,435 | $571.0M | 0.11% | |
| 155 | SUNSUNOCO LP | 31,500 | $562.0M | 0.10% | |
| 156 | EMLCVANECK VECTORS ETF TR | 19,061 | $550.0M | 0.10% | |
| 157 | MAMASTERCARD INC | 2,040 | $550.0M | 0.10% | |
| 158 | AVUSAMERICAN CENTY ETF TR | 12,214 | $542.0M | 0.10% | |
| 159 | SRESEMPRA ENERGY | 4,138 | $540.0M | 0.10% | |
| 160 | SPGIS&P GLOBAL INC | 1,895 | $537.0M | 0.10% | |
| 161 | BABOEING CO | 3,480 | $528.0M | 0.10% | |
| 162 | KMBKIMBERLY CLARK CORP | 3,986 | $524.0M | 0.10% | |
| 163 | MDBMONGODB INC | 3,636 | $510.0M | 0.09% | |
| 164 | OTISOTIS WORLDWIDE CORP | 10,302 | $506.0M | 0.09% | |
| 165 | LOWLOWES COS INC | 5,300 | $505.0M | 0.09% | |
| 166 | BDXBECTON DICKINSON & CO | 2,038 | $504.0M | 0.09% | |
| 167 | TWLOTWILIO INC | 5,276 | $503.0M | 0.09% | |
| 168 | IGVISHARES TR | 2,278 | $501.0M | 0.09% | |
| 169 | LQDISHARES TR | 3,732 | $492.0M | 0.09% | |
| 170 | SPABSPDR SER TR | 15,937 | $487.0M | 0.09% | |
| 171 | AMGNAMGEN INC | 2,220 | $484.0M | 0.09% | |
| 172 | GPCGENUINE PARTS CO | 6,618 | $474.0M | 0.09% | |
| 173 | SPLVINVESCO EXCHANGE-TRADED FD T | 9,149 | $472.0M | 0.09% | |
| 174 | HSICHENRY SCHEIN INC | 8,989 | $470.0M | 0.09% | |
| 175 | CATCATERPILLAR INC DEL | 3,741 | $468.0M | 0.09% | |
| 176 | HYGISHARES TR | 5,654 | $466.0M | 0.09% | |
| 177 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,739 | $466.0M | 0.09% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 3,501 | $462.0M | 0.09% | |
| 179 | VVVANGUARD INDEX FDS | 3,587 | $459.0M | 0.09% | |
| 180 | NDAQNASDAQ INC | 4,239 | $457.0M | 0.09% | |
| 181 | VBVANGUARD INDEX FDS | 3,627 | $456.0M | 0.08% | |
| 182 | SPYMSPDR SER TR | 13,833 | $452.0M | 0.08% | |
| 183 | FNVFRANCO NEVADA CORP | 3,966 | $451.0M | 0.08% | |
| 184 | VEEVVEEVA SYS INC | 2,747 | $445.0M | 0.08% | |
| 185 | IWNISHARES TR | 4,967 | $445.0M | 0.08% | |
| 186 | SHYISHARES TR | 5,134 | $445.0M | 0.08% | |
| 187 | AKAMAKAMAI TECHNOLOGIES INC | 4,538 | $433.0M | 0.08% | |
| 188 | VGITVANGUARD SCOTTSDALE FDS | 6,142 | $431.0M | 0.08% | |
| 189 | IGMISHARES TR | 1,910 | $429.0M | 0.08% | |
| 190 | WORKSLACK TECHNOLOGIES INC | 17,343 | $428.0M | 0.08% | |
| 191 | SUBISHARES TR | 3,964 | $422.0M | 0.08% | |
| 192 | IBBISHARES TR | 3,645 | $415.0M | 0.08% | |
| 193 | MDTMEDTRONIC PLC | 4,083 | $413.0M | 0.08% | |
| 194 | ADBEADOBE INC | 1,293 | $412.0M | 0.08% | |
| 195 | VUGVANGUARD INDEX FDS | 2,438 | $409.0M | 0.08% | |
| 196 | MLB1MERCADOLIBRE INC | 762 | $406.0M | 0.08% | |
| 197 | SRPTSAREPTA THERAPEUTICS INC | 3,700 | $402.0M | 0.07% | |
| 198 | XYZSQUARE INC | 6,669 | $395.0M | 0.07% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 8,987 | $395.0M | 0.07% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 507 | $391.0M | 0.07% |