Perigon Wealth Management, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$427.1B
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD GROUP | 5,781 | $666.0M | 0.16% | |
| 102 | ZUOUSDZUORA INC | 41,754 | $640.0M | 0.15% | |
| 103 | TWLOTWILIO INC | 4,666 | $636.0M | 0.15% | |
| 104 | HSICHENRY SCHEIN INC | 8,979 | $628.0M | 0.15% | |
| 105 | DGSWISDOMTREE TR | 13,123 | $617.0M | 0.14% | |
| 106 | IVEISHARES TR | 5,223 | $609.0M | 0.14% | |
| 107 | PFEPFIZER INC | 13,924 | $603.0M | 0.14% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 18,689 | $600.0M | 0.14% | |
| 109 | XLKSELECT SECTOR SPDR TR | 7,678 | $599.0M | 0.14% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 2,919 | $597.0M | 0.14% | |
| 111 | IBBISHARES TR | 5,438 | $593.0M | 0.14% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 10,890 | $577.0M | 0.14% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 1,100 | $577.0M | 0.14% | |
| 114 | ILCGISHARES TR | 2,975 | $571.0M | 0.13% | |
| 115 | GISGENERAL MLS INC | 10,769 | $566.0M | 0.13% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 3,267 | $554.0M | 0.13% | |
| 117 | TSLATESLA INC | 2,476 | $553.0M | 0.13% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 1,705 | $551.0M | 0.13% | |
| 119 | DYHTARGET CORP | 6,327 | $548.0M | 0.13% | |
| 120 | CLCOLGATE PALMOLIVE CO | 7,574 | $543.0M | 0.13% | |
| 121 | MDBMONGODB INC | 3,536 | $538.0M | 0.13% | |
| 122 | VEAVANGUARD TAX MANAGED INTL FD | 12,898 | $538.0M | 0.13% | |
| 123 | TLTISHARES TR | 3,955 | $525.0M | 0.12% | |
| 124 | AVGOBROADCOM INC | 1,818 | $523.0M | 0.12% | |
| 125 | IGVISHARES TR | 2,350 | $513.0M | 0.12% | |
| 126 | VTWOVANGUARD SCOTTSDALE FDS | 4,100 | $512.0M | 0.12% | |
| 127 | BONDPIMCO ETF TR | 4,710 | $506.0M | 0.12% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 3,553 | $490.0M | 0.11% | |
| 129 | MLB1MERCADOLIBRE INC | 794 | $486.0M | 0.11% | |
| 130 | XLESELECT SECTOR SPDR TR | 7,459 | $475.0M | 0.11% | |
| 131 | SCZISHARES TR | 8,160 | $468.0M | 0.11% | |
| 132 | IGMISHARES TR | 2,150 | $464.0M | 0.11% | |
| 133 | VNQVANGUARD INDEX FDS | 5,301 | $463.0M | 0.11% | |
| 134 | TRVCCITIGROUP INC | 6,601 | $462.0M | 0.11% | |
| 135 | GDXVANECK VECTORS ETF TR | 18,070 | $462.0M | 0.11% | |
| 136 | MATXMATSON INC | 11,900 | $462.0M | 0.11% | |
| 137 | SCHMSCHWAB STRATEGIC TR | 7,482 | $427.0M | 0.10% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 9,258 | $420.0M | 0.10% | |
| 139 | AQLTISHARES TR | 4,209 | $419.0M | 0.10% | |
| 140 | SCHASCHWAB STRATEGIC TR | 5,832 | $417.0M | 0.10% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 7,608 | $416.0M | 0.10% | |
| 142 | FRBAFIRST BANK WILLIAMSTOWN NJ | 34,910 | $410.0M | 0.10% | |
| 143 | IJKISHARES TR | 1,796 | $406.0M | 0.10% | |
| 144 | XLVSELECT SECTOR SPDR TR | 4,340 | $402.0M | 0.09% | |
| 145 | ITGARTNER INC | 2,500 | $402.0M | 0.09% | |
| 146 | VVVANGUARD INDEX FDS | 2,945 | $397.0M | 0.09% | |
| 147 | ALEXALEXANDER & BALDWIN INC NEW | 16,900 | $390.0M | 0.09% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,582 | $386.0M | 0.09% | |
| 149 | AMGNAMGEN INC | 2,083 | $384.0M | 0.09% | |
| 150 | VOVANGUARD INDEX FDS | 2,289 | $383.0M | 0.09% | |
| 151 | PDPINVESCO EXCHANGE TRADED FD T | 6,295 | $380.0M | 0.09% | |
| 152 | LBTYBLIBERTY GLOBAL PLC | 14,009 | $372.0M | 0.09% | |
| 153 | MUMICRON TECHNOLOGY INC | 9,484 | $366.0M | 0.09% | |
| 154 | AKAMAKAMAI TECHNOLOGIES INC | 4,509 | $361.0M | 0.08% | |
| 155 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,675 | $349.0M | 0.08% | |
| 156 | LULULULULEMON ATHLETICA INC | 1,900 | $342.0M | 0.08% | |
| 157 | SIVBEURSVB FINL GROUP | 1,525 | $342.0M | 0.08% | |
| 158 | LLYLILLY ELI & CO | 3,062 | $339.0M | 0.08% | |
| 159 | FDXFEDEX CORP | 2,066 | $339.0M | 0.08% | |
| 160 | OKTAOKTA INC | 2,716 | $335.0M | 0.08% | |
| 161 | BILSPDR SERIES TRUST | 3,649 | $334.0M | 0.08% | |
| 162 | VBVANGUARD INDEX FDS | 2,129 | $334.0M | 0.08% | |
| 163 | ILFISHARES TR | 9,725 | $328.0M | 0.08% | |
| 164 | VBRVANGUARD INDEX FDS | 2,497 | $326.0M | 0.08% | |
| 165 | VGTVANGUARD WORLD FDS | 1,548 | $326.0M | 0.08% | |
| 166 | EDCONSOLIDATED EDISON INC | 3,627 | $318.0M | 0.07% | |
| 167 | SCHPSCHWAB STRATEGIC TR | 5,625 | $317.0M | 0.07% | |
| 168 | SHYISHARES TR | 3,731 | $316.0M | 0.07% | |
| 169 | IJJISHARES TR | 1,979 | $316.0M | 0.07% | |
| 170 | IWFISHARES TR | 2,002 | $315.0M | 0.07% | |
| 171 | SDYSPDR SERIES TRUST | 3,081 | $311.0M | 0.07% | |
| 172 | IAUUSDISHARES GOLD TRUST | 22,626 | $305.0M | 0.07% | |
| 173 | KMBKIMBERLY CLARK CORP | 2,235 | $298.0M | 0.07% | |
| 174 | VOTVANGUARD INDEX FDS | 1,980 | $296.0M | 0.07% | |
| 175 | ADIANALOG DEVICES INC | 2,566 | $290.0M | 0.07% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 802 | $284.0M | 0.07% | |
| 177 | HYGISHARES TR | 3,248 | $283.0M | 0.07% | |
| 178 | OGM1COGENT COMMUNICATIONS HLDGS | 4,766 | $283.0M | 0.07% | |
| 179 | APCANADARKO PETE CORP | 4,000 | $282.0M | 0.07% | |
| 180 | VODVODAFONE GROUP PLC NEW | 17,215 | $281.0M | 0.07% | |
| 181 | IWSISHARES TR | 3,135 | $279.0M | 0.07% | |
| 182 | EWGISHARES INC | 9,903 | $278.0M | 0.07% | |
| 183 | ECLECOLAB INC | 1,398 | $276.0M | 0.06% | |
| 184 | IFGLISHARES TR | 9,240 | $275.0M | 0.06% | |
| 185 | METMETLIFE INC | 5,528 | $275.0M | 0.06% | |
| 186 | QCOMQUALCOMM INC | 3,602 | $274.0M | 0.06% | |
| 187 | APDAIR PRODS & CHEMS INC | 1,200 | $272.0M | 0.06% | |
| 188 | UAAUNDER ARMOUR INC | 10,672 | $271.0M | 0.06% | |
| 189 | VDEVANGUARD WORLD FDS | 3,125 | $266.0M | 0.06% | |
| 190 | MINTPIMCO ETF TR | 2,600 | $265.0M | 0.06% | |
| 191 | QUALISHARES TR | 2,856 | $261.0M | 0.06% | |
| 192 | DALDELTA AIR LINES INC DEL | 4,585 | $260.0M | 0.06% | |
| 193 | CGNXCOGNEX CORP | 5,407 | $259.0M | 0.06% | |
| 194 | 9990302DAPACHE CORP | 8,845 | $256.0M | 0.06% | |
| 195 | PCYINVESCO EXCHNG TRADED FD TR | 8,779 | $255.0M | 0.06% | |
| 196 | VYMVANGUARD WHITEHALL FDS INC | 2,914 | $255.0M | 0.06% | |
| 197 | IJHISHARES TR | 1,310 | $254.0M | 0.06% | |
| 198 | RINGISHARES INC | 12,250 | $250.0M | 0.06% | |
| 199 | VFHVANGUARD WORLD FDS | 3,615 | $249.0M | 0.06% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 3,497 | $247.0M | 0.06% |