Perigon Wealth Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.9T
Holdings
1,031
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 125,695 | $9.0B | 0.23% | |
| 102 | PPAINVESCO EXCHANGE TRADED FD T | 76,968 | $9.0B | 0.23% | |
| 103 | IWRISHARES TR | 105,436 | $9.0B | 0.23% | |
| 104 | RTXRTX CORPORATION | 66,500 | $8.8B | 0.23% | |
| 105 | TSPAT ROWE PRICE ETF INC | 241,131 | $8.5B | 0.22% | |
| 106 | JCPBJ P MORGAN EXCHANGE TRADED F | 180,081 | $8.5B | 0.22% | |
| 107 | BXBLACKSTONE INC | 60,535 | $8.5B | 0.22% | |
| 108 | ESSESSEX PPTY TR INC | 27,442 | $8.4B | 0.22% | |
| 109 | DEDEERE & CO | 17,539 | $8.2B | 0.21% | |
| 110 | BSVVANGUARD BD INDEX FDS | 104,836 | $8.2B | 0.21% | |
| 111 | DISDISNEY WALT CO | 82,959 | $8.2B | 0.21% | |
| 112 | AVUSAMERICAN CENTY ETF TR | 84,081 | $7.8B | 0.20% | |
| 113 | MOATVANECK ETF TRUST | 87,993 | $7.7B | 0.20% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,654 | $7.6B | 0.20% | |
| 115 | BINCBLACKROCK ETF TRUST II | 141,720 | $7.4B | 0.19% | |
| 116 | LQDISHARES TR | 68,120 | $7.4B | 0.19% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 182,789 | $7.4B | 0.19% | |
| 118 | TFLOISHARES TR | 144,798 | $7.3B | 0.19% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 160,858 | $7.3B | 0.19% | |
| 120 | JPIEJ P MORGAN EXCHANGE TRADED F | 156,885 | $7.2B | 0.19% | |
| 121 | SRLNSSGA ACTIVE ETF TR | 172,617 | $7.1B | 0.18% | |
| 122 | QCOMQUALCOMM INC | 46,215 | $7.1B | 0.18% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 116,792 | $7.1B | 0.18% | |
| 124 | LMTLOCKHEED MARTIN CORP | 15,544 | $6.9B | 0.18% | |
| 125 | AVDEAMERICAN CENTY ETF TR | 104,569 | $6.9B | 0.18% | |
| 126 | IDEVISHARES TR | 97,309 | $6.7B | 0.17% | |
| 127 | KLMNINVESCO EXCH TRADED FD TR II | 71,203 | $6.6B | 0.17% | |
| 128 | SPABSPDR SER TR | 257,368 | $6.6B | 0.17% | |
| 129 | AVUVAMERICAN CENTY ETF TR | 72,256 | $6.3B | 0.16% | |
| 130 | IUSGISHARES TR | 49,494 | $6.3B | 0.16% | |
| 131 | OEFISHARES TR | 22,986 | $6.2B | 0.16% | |
| 132 | DSIISHARES TR | 59,867 | $6.1B | 0.16% | |
| 133 | MRKMERCK & CO INC | 68,071 | $6.1B | 0.16% | |
| 134 | AVESAMERICAN CENTY ETF TR | 127,888 | $6.0B | 0.15% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 132,696 | $6.0B | 0.15% | |
| 136 | USMVISHARES TR | 63,692 | $6.0B | 0.15% | |
| 137 | IWFISHARES TR | 16,463 | $5.9B | 0.15% | |
| 138 | UBERUBER TECHNOLOGIES INC | 81,058 | $5.9B | 0.15% | |
| 139 | XLUSELECT SECTOR SPDR TR | 73,977 | $5.8B | 0.15% | |
| 140 | EQREQUITY RESIDENTIAL | 81,272 | $5.8B | 0.15% | |
| 141 | IEFISHARES TR | 60,093 | $5.7B | 0.15% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 49,040 | $5.7B | 0.15% | |
| 143 | PEPPEPSICO INC | 37,716 | $5.7B | 0.15% | |
| 144 | XLKSELECT SECTOR SPDR TR | 27,346 | $5.6B | 0.14% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 54,711 | $5.6B | 0.14% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 70,869 | $5.6B | 0.14% | |
| 147 | SCHCSCHWAB STRATEGIC TR | 154,691 | $5.6B | 0.14% | |
| 148 | FLBLFRANKLIN TEMPLETON ETF TR | 230,005 | $5.5B | 0.14% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 22,051 | $5.5B | 0.14% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 92,046 | $5.4B | 0.14% | |
| 151 | VOVANGUARD INDEX FDS | 20,790 | $5.4B | 0.14% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 9,828 | $5.4B | 0.14% | |
| 153 | VCITVANGUARD SCOTTSDALE FDS | 65,324 | $5.3B | 0.14% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 190,102 | $5.3B | 0.14% | |
| 155 | CATCATERPILLAR INC | 15,719 | $5.2B | 0.13% | |
| 156 | JSCPJ P MORGAN EXCHANGE TRADED F | 109,645 | $5.2B | 0.13% | |
| 157 | GBILGOLDMAN SACHS ETF TR | 51,092 | $5.1B | 0.13% | |
| 158 | SPEMSPDR INDEX SHS FDS | 128,751 | $5.1B | 0.13% | |
| 159 | PRFZINVESCO EXCHANGE TRADED FD T | 132,839 | $5.0B | 0.13% | |
| 160 | RMERESMED INC | 22,362 | $5.0B | 0.13% | |
| 161 | TRVCCITIGROUP INC | 68,510 | $4.9B | 0.12% | |
| 162 | STIPISHARES TR | 46,830 | $4.8B | 0.12% | |
| 163 | SPHYSPDR SER TR | 206,833 | $4.8B | 0.12% | |
| 164 | NEENEXTERA ENERGY INC | 68,169 | $4.8B | 0.12% | |
| 165 | IEIISHARES TR | 40,717 | $4.8B | 0.12% | |
| 166 | ESGUISHARES TR | 39,419 | $4.8B | 0.12% | |
| 167 | AMGNAMGEN INC | 15,355 | $4.8B | 0.12% | |
| 168 | DFIVDIMENSIONAL ETF TRUST | 120,625 | $4.7B | 0.12% | |
| 169 | PRUPRUDENTIAL FINL INC | 41,797 | $4.7B | 0.12% | |
| 170 | SUSCISHARES TR | 199,668 | $4.6B | 0.12% | |
| 171 | MMM3M CO | 31,151 | $4.6B | 0.12% | |
| 172 | PULSPGIM ETF TR | 91,992 | $4.6B | 0.12% | |
| 173 | XLFSELECT SECTOR SPDR TR | 91,841 | $4.6B | 0.12% | |
| 174 | IUSVISHARES TR | 49,312 | $4.6B | 0.12% | |
| 175 | IWYISHARES TR | 21,564 | $4.5B | 0.12% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 7,148 | $4.5B | 0.12% | |
| 177 | WMWASTE MGMT INC DEL | 19,465 | $4.5B | 0.12% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 9,053 | $4.5B | 0.12% | |
| 179 | VBRVANGUARD INDEX FDS | 23,976 | $4.5B | 0.11% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,326 | $4.4B | 0.11% | |
| 181 | SPIBSPDR SER TR | 132,498 | $4.4B | 0.11% | |
| 182 | COWZPACER FDS TR | 80,292 | $4.4B | 0.11% | |
| 183 | VOEVANGUARD INDEX FDS | 27,318 | $4.4B | 0.11% | |
| 184 | VOTVANGUARD INDEX FDS | 17,919 | $4.4B | 0.11% | |
| 185 | VONVVANGUARD SCOTTSDALE FDS | 52,672 | $4.3B | 0.11% | |
| 186 | GILDGILEAD SCIENCES INC | 38,560 | $4.3B | 0.11% | |
| 187 | ADBEADOBE INC | 11,181 | $4.3B | 0.11% | |
| 188 | SCMBSCHWAB STRATEGIC TR | 165,158 | $4.2B | 0.11% | |
| 189 | NOWSERVICENOW INC | 5,248 | $4.2B | 0.11% | |
| 190 | ORCLORACLE CORP | 29,563 | $4.1B | 0.11% | |
| 191 | ACMAECOM | 44,560 | $4.1B | 0.11% | |
| 192 | XLESELECT SECTOR SPDR TR | 43,096 | $4.0B | 0.10% | |
| 193 | CHRDCHORD ENERGY CORPORATION | 35,642 | $4.0B | 0.10% | |
| 194 | VBKVANGUARD INDEX FDS | 15,939 | $4.0B | 0.10% | |
| 195 | MQMARQETA INC | 971,323 | $4.0B | 0.10% | |
| 196 | ZTSZOETIS INC | 24,087 | $4.0B | 0.10% | |
| 197 | EEMISHARES TR | 90,428 | $4.0B | 0.10% | |
| 198 | RDVYFIRST TR EXCHANGE TRADED FD | 67,444 | $3.9B | 0.10% | |
| 199 | AIC3 AI INC | 187,336 | $3.9B | 0.10% | |
| 200 | HELOJ P MORGAN EXCHANGE TRADED F | 65,975 | $3.9B | 0.10% |