Perigon Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
596
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 70,855 | $2.7B | 0.19% | |
| 102 | AVUSAMERICAN CENTY ETF TR | 35,406 | $2.7B | 0.19% | |
| 103 | KOCOCA COLA CO | 43,179 | $2.7B | 0.19% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 69,660 | $2.6B | 0.19% | |
| 105 | SCHWSCHWAB CHARLES CORP | 31,306 | $2.6B | 0.19% | |
| 106 | LLYLILLY ELI & CO | 9,154 | $2.6B | 0.19% | |
| 107 | COMTISHARES U S ETF TR | 65,031 | $2.6B | 0.18% | |
| 108 | IWDISHARES TR | 15,433 | $2.6B | 0.18% | |
| 109 | ABTABBOTT LABS | 21,632 | $2.6B | 0.18% | |
| 110 | NEMNEWMONT CORP | 32,171 | $2.6B | 0.18% | |
| 111 | NEENEXTERA ENERGY INC | 30,092 | $2.5B | 0.18% | |
| 112 | SCHASCHWAB STRATEGIC TR | 52,815 | $2.5B | 0.18% | |
| 113 | AVUVAMERICAN CENTY ETF TR | 31,105 | $2.5B | 0.18% | |
| 114 | VLUEISHARES TR | 23,637 | $2.5B | 0.17% | |
| 115 | RIORIO TINTO PLC | 30,711 | $2.5B | 0.17% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 53,507 | $2.5B | 0.17% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 22,491 | $2.5B | 0.17% | |
| 118 | ESGDISHARES TR | 33,340 | $2.5B | 0.17% | |
| 119 | LRCXEURLAM RESEARCH CORP | 4,554 | $2.4B | 0.17% | |
| 120 | SUBISHARES TR | 23,379 | $2.4B | 0.17% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 6,290 | $2.4B | 0.17% | |
| 122 | VXUSVANGUARD STAR FDS | 39,945 | $2.4B | 0.17% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 14,457 | $2.3B | 0.17% | |
| 124 | ICSHISHARES TR | 46,579 | $2.3B | 0.17% | |
| 125 | AVGOBROADCOM INC | 3,603 | $2.3B | 0.16% | |
| 126 | SCHPSCHWAB STRATEGIC TR | 36,104 | $2.2B | 0.15% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 3,091 | $2.2B | 0.15% | |
| 128 | PFEPFIZER INC | 41,334 | $2.1B | 0.15% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 154,998 | $2.1B | 0.15% | |
| 130 | A4SAMERIPRISE FINL INC | 7,029 | $2.1B | 0.15% | |
| 131 | ESGEISHARES INC | 57,019 | $2.1B | 0.15% | |
| 132 | NANRSPDR INDEX SHS FDS | 35,662 | $2.1B | 0.15% | |
| 133 | BOHBANK HAWAII CORP | 24,629 | $2.1B | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 10,333 | $2.0B | 0.14% | |
| 135 | CVSCVS HEALTH CORP | 19,836 | $2.0B | 0.14% | |
| 136 | HYMBSPDR SER TR | 36,268 | $2.0B | 0.14% | |
| 137 | BAXBAXTER INTL INC | 25,281 | $2.0B | 0.14% | |
| 138 | VBRVANGUARD INDEX FDS | 11,016 | $1.9B | 0.14% | |
| 139 | SCHESCHWAB STRATEGIC TR | 68,736 | $1.9B | 0.13% | |
| 140 | ASHRDBX ETF TR | 57,194 | $1.9B | 0.13% | |
| 141 | VTVVANGUARD INDEX FDS | 12,808 | $1.9B | 0.13% | |
| 142 | JNKSPDR SER TR | 18,434 | $1.9B | 0.13% | |
| 143 | AMGNAMGEN INC | 7,637 | $1.8B | 0.13% | |
| 144 | FRCBFIRST REP BK SAN FRANCISCO C | 11,357 | $1.8B | 0.13% | |
| 145 | AMEAMETEK INC | 13,794 | $1.8B | 0.13% | |
| 146 | AMATAPPLIED MATLS INC | 13,711 | $1.8B | 0.13% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 13,529 | $1.8B | 0.13% | |
| 148 | AGGISHARES TR | 16,597 | $1.8B | 0.13% | |
| 149 | DYHTARGET CORP | 8,246 | $1.8B | 0.12% | |
| 150 | VBVANGUARD INDEX FDS | 8,227 | $1.7B | 0.12% | |
| 151 | WTMFWISDOMTREE TR | 48,467 | $1.7B | 0.12% | |
| 152 | VOEVANGUARD INDEX FDS | 11,510 | $1.7B | 0.12% | |
| 153 | DGSWISDOMTREE TR | 31,872 | $1.7B | 0.12% | |
| 154 | SCHZSCHWAB STRATEGIC TR | 33,051 | $1.7B | 0.12% | |
| 155 | FNXFIRST TR MID CAP CORE ALPHAD | 16,756 | $1.6B | 0.12% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 3,210 | $1.6B | 0.12% | |
| 157 | MATXMATSON INC | 13,445 | $1.6B | 0.11% | |
| 158 | VOTVANGUARD INDEX FDS | 7,240 | $1.6B | 0.11% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,272 | $1.6B | 0.11% | |
| 160 | GILDGILEAD SCIENCES INC | 26,911 | $1.6B | 0.11% | |
| 161 | VOVANGUARD INDEX FDS | 6,648 | $1.6B | 0.11% | |
| 162 | MBBISHARES TR | 15,459 | $1.6B | 0.11% | |
| 163 | GNRSPDR INDEX SHS FDS | 24,789 | $1.6B | 0.11% | |
| 164 | DFAEDIMENSIONAL ETF TRUST | 58,852 | $1.5B | 0.11% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 7,152 | $1.5B | 0.11% | |
| 166 | XYZBLOCK INC | 11,281 | $1.5B | 0.11% | |
| 167 | WMTWALMART INC | 10,237 | $1.5B | 0.11% | |
| 168 | VTEBVANGUARD MUN BD FDS | 29,439 | $1.5B | 0.11% | |
| 169 | EMLPFIRST TR EXCHANGE-TRADED FD | 54,754 | $1.5B | 0.11% | |
| 170 | SCHHSCHWAB STRATEGIC TR | 60,461 | $1.5B | 0.11% | |
| 171 | IFRAISHARES TR | 38,368 | $1.5B | 0.11% | |
| 172 | RLYSSGA ACTIVE ETF TR | 48,325 | $1.5B | 0.11% | |
| 173 | AQLTISHARES TR | 21,390 | $1.5B | 0.11% | |
| 174 | PPAINVESCO EXCHANGE TRADED FD T | 18,945 | $1.5B | 0.10% | |
| 175 | MUMICRON TECHNOLOGY INC | 19,028 | $1.5B | 0.10% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 18,552 | $1.5B | 0.10% | |
| 177 | IWRISHARES TR | 18,733 | $1.5B | 0.10% | |
| 178 | PEPPEPSICO INC | 8,654 | $1.4B | 0.10% | |
| 179 | HYLBDBX ETF TR | 38,314 | $1.4B | 0.10% | |
| 180 | EMREMERSON ELEC CO | 14,727 | $1.4B | 0.10% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 3,200 | $1.4B | 0.10% | |
| 182 | PYPLPAYPAL HLDGS INC | 12,371 | $1.4B | 0.10% | |
| 183 | XLKSELECT SECTOR SPDR TR | 8,833 | $1.4B | 0.10% | |
| 184 | IYEISHARES TR | 34,113 | $1.4B | 0.10% | |
| 185 | ESMLISHARES TR | 36,625 | $1.4B | 0.10% | |
| 186 | INTCINTEL CORP | 27,746 | $1.4B | 0.10% | |
| 187 | VTIPVANGUARD MALVERN FDS | 26,738 | $1.4B | 0.10% | |
| 188 | FTNTFORTINET INC | 3,967 | $1.4B | 0.10% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 4,071 | $1.3B | 0.09% | |
| 190 | IWBISHARES TR | 5,307 | $1.3B | 0.09% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 4,329 | $1.3B | 0.09% | |
| 192 | SPLKCHFSPLUNK INC | 8,781 | $1.3B | 0.09% | |
| 193 | GISGENERAL MLS INC | 19,058 | $1.3B | 0.09% | |
| 194 | IEMGISHARES INC | 22,878 | $1.3B | 0.09% | |
| 195 | VNQVANGUARD INDEX FDS | 11,570 | $1.3B | 0.09% | |
| 196 | MDBMONGODB INC | 2,822 | $1.3B | 0.09% | |
| 197 | VUGVANGUARD INDEX FDS | 4,329 | $1.2B | 0.09% | |
| 198 | ILMNILLUMINA INC | 3,533 | $1.2B | 0.09% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 16,887 | $1.2B | 0.09% | |
| 200 | PCYINVESCO EXCH TRADED FD TR II | 54,045 | $1.2B | 0.09% |