Perigon Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$980.5B
Holdings
486
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $80.1M |
UNPUNION PAC CORP | $79.3M |
SPYSPDR S&P 500 ETF TR | $23.6M |
GOOGALPHABET INC | $23.3M |
NDQINVESCO QQQ TR | $20.6M |
AMZNAMAZON COM INC | $18.5M |
NVDANVIDIA CORPORATION | $18.1M |
MSFTMICROSOFT CORP | $17.3M |
HDHOME DEPOT INC | $14.9M |
DISDISNEY WALT CO | $13.6M |
VVISA INC | $13.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.8M |
VTIVANGUARD INDEX FDS | $11.2M |
TSLATESLA INC | $9.8M |
IVVISHARES TR | $9.6M |
CRMSALESFORCE COM INC | $9.3M |
JPMJPMORGAN CHASE & CO | $9.2M |
ESGUISHARES TR | $8.9M |
DARDARLING INGREDIENTS INC | $8.8M |
MCOMOODYS CORP | $8.4M |
CMECME GROUP INC | $8.4M |
MRKMERCK & CO. INC | $7.7M |
BNDVANGUARD BD INDEX FDS | $7.6M |
IWMISHARES TR | $7.6M |
METAFACEBOOK INC | $7.6M |
VCSHVANGUARD SCOTTSDALE FDS | $7.2M |
VOOVANGUARD INDEX FDS | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.8M |
MCDMCDONALDS CORP | $6.8M |
JNJJOHNSON & JOHNSON | $6.7M |
MUBISHARES TR | $6.7M |
CMCSACOMCAST CORP NEW | $6.1M |
GQ9SPDR GOLD TR | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
IJRISHARES TR | $5.7M |
—ADVISORS INNER CIRCLE FD III | $5.5M |
RMERESMED INC | $5.3M |
NKENIKE INC | $5.1M |
TRVTRAVELERS COMPANIES INC | $4.7M |
AXPAMERICAN EXPRESS CO | $4.6M |
ACWVISHARES INC | $4.5M |
EFAISHARES TR | $4.4M |
CVXCHEVRON CORP NEW | $4.4M |
GOOGLALPHABET INC | $4.3M |
PLTRPALANTIR TECHNOLOGIES INC | $4.3M |
BSVVANGUARD BD INDEX FDS | $4.3M |
SCHXSCHWAB STRATEGIC TR | $4.2M |
LMTLOCKHEED MARTIN CORP | $4.1M |
XOMEXXON MOBIL CORP | $4.1M |
SCHRSCHWAB STRATEGIC TR | $4.1M |
CSCOCISCO SYS INC | $4.1M |
FTNTFORTINET INC | $4.1M |
IUSBISHARES TR | $3.9M |
SCHFSCHWAB STRATEGIC TR | $3.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.9M |
BXBLACKSTONE GROUP INC | $3.8M |
MMM3M CO | $3.7M |
NSCNORFOLK SOUTHN CORP | $3.7M |
RSPINVESCO EXCHANGE TRADED FD T | $3.7M |
GILDGILEAD SCIENCES INC | $3.6M |
IAUUSDISHARES GOLD TR | $3.6M |
NFLXNETFLIX INC | $3.4M |
VGSHVANGUARD SCOTTSDALE FDS | $3.4M |
WFCWELLS FARGO CO NEW | $3.3M |
ZTSZOETIS INC | $3.3M |
EEMISHARES TR | $3.2M |
VLUEISHARES TR | $3.2M |
SBUXSTARBUCKS CORP | $3.1M |
FLIRFLIR SYS INC | $3.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
PYPLPAYPAL HLDGS INC | $3.0M |
BACBK OF AMERICA CORP | $2.9M |
SCHGSCHWAB STRATEGIC TR | $2.8M |
PRFINVESCO EXCHANGE TRADED FD T | $2.8M |
IWFISHARES TR | $2.8M |
EFGISHARES TR | $2.6M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.6M |
LQDISHARES TR | $2.6M |
SCHVSCHWAB STRATEGIC TR | $2.5M |
USMVISHARES TR | $2.5M |
EFVISHARES TR | $2.4M |
SPEMSPDR INDEX SHS FDS | $2.4M |
LYBLYONDELLBASELL INDUSTRIES N | $2.4M |
ABTABBOTT LABS | $2.4M |
NEENEXTERA ENERGY INC | $2.3M |
IJHISHARES TR | $2.3M |
SCHMSCHWAB STRATEGIC TR | $2.3M |
JNKSPDR SER TR | $2.3M |
PTONPELOTON INTERACTIVE INC | $2.2M |
ABBVABBVIE INC | $2.1M |
FCXFREEPORT-MCMORAN INC | $2.1M |
BOHBANK HAWAII CORP | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
EGHT8X8 INC NEW | $2.1M |
AMGNAMGEN INC | $2.0M |
AGGISHARES TR | $2.0M |
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