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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 32,345 | $2.0B | 0.21% | |
| 102 | TWLOTWILIO INC | 5,881 | $2.0B | 0.20% | |
| 103 | OXYOCCIDENTAL PETE CORP | 75,268 | $2.0B | 0.20% | |
| 104 | CFOVICTORY PORTFOLIOS II | 29,502 | $2.0B | 0.20% | |
| 105 | KOCOCA COLA CO | 37,519 | $2.0B | 0.20% | |
| 106 | HONHONEYWELL INTL INC | 8,980 | $1.9B | 0.20% | |
| 107 | SCHASCHWAB STRATEGIC TR | 19,054 | $1.9B | 0.19% | |
| 108 | ECLECOLAB INC | 8,846 | $1.9B | 0.19% | |
| 109 | IWBISHARES TR | 8,236 | $1.8B | 0.19% | |
| 110 | GMGENERAL MTRS CO | 31,912 | $1.8B | 0.19% | |
| 111 | NEMNEWMONT CORP | 30,379 | $1.8B | 0.19% | |
| 112 | ANGLVANECK VECTORS ETF TR | 57,205 | $1.8B | 0.19% | |
| 113 | TAT&T INC | 67,949 | $1.8B | 0.18% | Call |
| 114 | SCHWSCHWAB CHARLES CORP | 27,564 | $1.8B | 0.18% | |
| 115 | AMEAMETEK INC | 13,740 | $1.8B | 0.18% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 44,444 | $1.8B | 0.18% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 28,329 | $1.7B | 0.18% | |
| 118 | AVUSAMERICAN CENTY ETF TR | 24,496 | $1.7B | 0.17% | |
| 119 | IWDISHARES TR | 11,072 | $1.7B | 0.17% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 3,456 | $1.6B | 0.17% | |
| 121 | A4SAMERIPRISE FINL INC | 7,032 | $1.6B | 0.17% | |
| 122 | DFAUDIMENSIONAL ETF TRUST | 57,222 | $1.6B | 0.16% | |
| 123 | INTCINTEL CORP | 24,821 | $1.6B | 0.16% | |
| 124 | DYHTARGET CORP | 7,922 | $1.6B | 0.16% | |
| 125 | WTMFWISDOMTREE TR | 40,250 | $1.6B | 0.16% | |
| 126 | LLYLILLY ELI & CO | 8,242 | $1.5B | 0.16% | |
| 127 | VTIPVANGUARD MALVERN FDS | 29,267 | $1.5B | 0.15% | |
| 128 | MTUMISHARES TR | 9,237 | $1.5B | 0.15% | |
| 129 | SCHZSCHWAB STRATEGIC TR | 27,172 | $1.5B | 0.15% | |
| 130 | VGTVANGUARD WORLD FDS | 4,062 | $1.5B | 0.15% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,054 | $1.5B | 0.15% | |
| 132 | RIORIO TINTO PLC | 18,689 | $1.5B | 0.15% | |
| 133 | MUMICRON TECHNOLOGY INC | 16,311 | $1.4B | 0.15% | |
| 134 | DGSWISDOMTREE TR | 27,974 | $1.4B | 0.15% | |
| 135 | SHYISHARES TR | 16,616 | $1.4B | 0.15% | |
| 136 | XLNXEURXILINX INC | 11,384 | $1.4B | 0.14% | |
| 137 | WMTWALMART INC | 10,336 | $1.4B | 0.14% | |
| 138 | PFEPFIZER INC | 38,453 | $1.4B | 0.14% | |
| 139 | AVGOBROADCOM INC | 2,961 | $1.4B | 0.14% | |
| 140 | PCYINVESCO EXCH TRADED FD TR II | 50,978 | $1.4B | 0.14% | |
| 141 | AQLTISHARES TR | 18,892 | $1.4B | 0.14% | |
| 142 | DFAIDIMENSIONAL ETF TRUST | 48,696 | $1.4B | 0.14% | |
| 143 | FDNFIRST TR EXCHANGE-TRADED FD | 6,186 | $1.3B | 0.14% | |
| 144 | LRCXEURLAM RESEARCH CORP | 2,250 | $1.3B | 0.14% | |
| 145 | SCHESCHWAB STRATEGIC TR | 41,804 | $1.3B | 0.14% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 11,781 | $1.3B | 0.13% | |
| 147 | CVSCVS HEALTH CORP | 17,439 | $1.3B | 0.13% | |
| 148 | HYLBDBX ETF TR | 26,165 | $1.3B | 0.13% | |
| 149 | IHIISHARES TR | 3,961 | $1.3B | 0.13% | |
| 150 | TIPISHARES TR | 10,371 | $1.3B | 0.13% | |
| 151 | PEPPEPSICO INC | 9,175 | $1.3B | 0.13% | |
| 152 | EMREMERSON ELEC CO | 14,230 | $1.3B | 0.13% | |
| 153 | HYMBSPDR SER TR | 21,633 | $1.3B | 0.13% | |
| 154 | SCHOSCHWAB STRATEGIC TR | 24,985 | $1.3B | 0.13% | |
| 155 | XYZSQUARE INC | 5,523 | $1.3B | 0.13% | |
| 156 | TLTISHARES TR | 9,226 | $1.3B | 0.13% | |
| 157 | AMATAPPLIED MATLS INC | 9,242 | $1.2B | 0.13% | |
| 158 | SCHPSCHWAB STRATEGIC TR | 19,978 | $1.2B | 0.12% | |
| 159 | ILMNILLUMINA INC | 3,168 | $1.2B | 0.12% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 9,001 | $1.2B | 0.12% | |
| 161 | VOTVANGUARD INDEX FDS | 5,525 | $1.2B | 0.12% | |
| 162 | XLKSELECT SECTOR SPDR TR | 8,797 | $1.2B | 0.12% | |
| 163 | IWRISHARES TR | 15,656 | $1.2B | 0.12% | |
| 164 | MBBISHARES TR | 10,429 | $1.1B | 0.12% | |
| 165 | DELLDELL TECHNOLOGIES INC | 12,775 | $1.1B | 0.11% | |
| 166 | AQLTISHARES TR | 42,692 | $1.1B | 0.11% | |
| 167 | VOVANGUARD INDEX FDS | 5,001 | $1.1B | 0.11% | |
| 168 | MLB1MERCADOLIBRE INC | 751 | $1.1B | 0.11% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 2,970 | $1.1B | 0.11% | |
| 170 | QUALISHARES TR | 9,048 | $1.1B | 0.11% | |
| 171 | IEIISHARES TR | 8,392 | $1.1B | 0.11% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 20,379 | $1.1B | 0.11% | |
| 173 | BAXBAXTER INTL INC | 12,906 | $1.1B | 0.11% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 7,344 | $1.1B | 0.11% | |
| 175 | ACMAECOM | 16,586 | $1.1B | 0.11% | |
| 176 | SRESEMPRA ENERGY | 8,004 | $1.1B | 0.11% | |
| 177 | GISGENERAL MLS INC | 17,195 | $1.1B | 0.11% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 4,608 | $1.0B | 0.11% | |
| 179 | IEMGISHARES INC | 16,115 | $1.0B | 0.11% | |
| 180 | VTVVANGUARD INDEX FDS | 7,797 | $1.0B | 0.10% | |
| 181 | MGAMAGNA INTL INC | 11,512 | $1.0B | 0.10% | |
| 182 | DWDMORGAN STANLEY | 12,992 | $1.0B | 0.10% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 2,120 | $1.0B | 0.10% | |
| 184 | TRVCCITIGROUP INC | 13,722 | $998.0M | 0.10% | |
| 185 | USBUS BANCORP DEL | 17,986 | $995.0M | 0.10% | |
| 186 | IGSBISHARES TR | 18,155 | $993.0M | 0.10% | |
| 187 | JPSTJ P MORGAN EXCHANGE-TRADED F | 19,447 | $987.0M | 0.10% | |
| 188 | OKTAOKTA INC | 4,406 | $971.0M | 0.10% | |
| 189 | ARKGARK ETF TR | 10,707 | $950.0M | 0.10% | |
| 190 | VBRVANGUARD INDEX FDS | 5,734 | $950.0M | 0.10% | |
| 191 | FTSDFRANKLIN ETF TR | 9,865 | $939.0M | 0.10% | |
| 192 | SPOTSPOTIFY TECHNOLOGY S A | 3,449 | $924.0M | 0.09% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 1,237 | $914.0M | 0.09% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 2,769 | $906.0M | 0.09% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 9,324 | $902.0M | 0.09% | |
| 196 | SMHVANECK VECTORS ETF TR | 3,687 | $898.0M | 0.09% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 2,673 | $898.0M | 0.09% | |
| 198 | VNQVANGUARD INDEX FDS | 9,753 | $896.0M | 0.09% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 21,094 | $891.0M | 0.09% | |
| 200 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,713 | $872.0M | 0.09% |