Perigon Wealth Management, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$1.1T
Holdings
512
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 651,592 | $89.2B | 7.94% | |
| 2 | UNPUNION PAC CORP | 359,484 | $79.1B | 7.03% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,500,168 | $40.5B | 3.60% | |
| 4 | GOOGALPHABET INC | 11,183 | $28.0B | 2.49% | |
| 5 | NVDANVIDIA CORPORATION | 34,686 | $27.8B | 2.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 59,471 | $25.5B | 2.26% | |
| 7 | NDQINVESCO QQQ TR | 64,958 | $23.0B | 2.05% | |
| 8 | AMZNAMAZON COM INC | 6,532 | $22.5B | 2.00% | |
| 9 | MSFTMICROSOFT CORP | 78,114 | $21.2B | 1.88% | |
| 10 | HDHOME DEPOT INC | 48,587 | $15.5B | 1.38% | |
| 11 | VVISA INC | 63,642 | $14.9B | 1.32% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 28,285 | $14.3B | 1.27% | |
| 13 | DISDISNEY WALT CO | 77,398 | $13.6B | 1.21% | |
| 14 | VTIVANGUARD INDEX FDS | 56,832 | $12.7B | 1.13% | |
| 15 | ESGUISHARES TR | 128,060 | $12.6B | 1.12% | |
| 16 | MCOMOODYS CORP | 28,614 | $10.4B | 0.92% | |
| 17 | JPMJPMORGAN CHASE & CO | 63,536 | $9.9B | 0.88% | |
| 18 | TSLATESLA INC | 14,489 | $9.8B | 0.88% | |
| 19 | VOOVANGUARD INDEX FDS | 24,659 | $9.7B | 0.86% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 116,121 | $9.6B | 0.85% | |
| 21 | CRMSALESFORCE COM INC | 36,902 | $9.0B | 0.80% | |
| 22 | IVVISHARES TR | 20,806 | $8.9B | 0.80% | |
| 23 | METAFACEBOOK INC | 25,440 | $8.8B | 0.79% | |
| 24 | CMECME GROUP INC | 40,937 | $8.7B | 0.77% | |
| 25 | IWMISHARES TR | 35,560 | $8.2B | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,186 | $7.6B | 0.67% | |
| 27 | MUBISHARES TR | 62,285 | $7.3B | 0.65% | |
| 28 | MCDMCDONALDS CORP | 31,088 | $7.2B | 0.64% | |
| 29 | —ADVISORS INNER CIRCLE FD III | 253,392 | $6.9B | 0.62% | |
| 30 | MRKMERCK & CO INC | 89,006 | $6.9B | 0.62% | |
| 31 | BNDVANGUARD BD INDEX FDS | 78,416 | $6.7B | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 40,817 | $6.7B | 0.60% | |
| 33 | RMERESMED INC | 27,159 | $6.7B | 0.60% | |
| 34 | IJRISHARES TR | 57,883 | $6.5B | 0.58% | |
| 35 | CMCSACOMCAST CORP NEW | 109,475 | $6.2B | 0.56% | |
| 36 | NKENIKE INC | 39,237 | $6.1B | 0.54% | |
| 37 | IUSBISHARES TR | 111,112 | $5.9B | 0.53% | |
| 38 | DARDARLING INGREDIENTS INC | 83,848 | $5.7B | 0.50% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 100,556 | $5.6B | 0.50% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 97,293 | $5.5B | 0.49% | |
| 41 | GOOGLALPHABET INC | 2,264 | $5.5B | 0.49% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 35,437 | $5.3B | 0.47% | |
| 43 | GMGENERAL MTRS CO | 88,387 | $5.2B | 0.47% | |
| 44 | AXPAMERICAN EXPRESS CO | 30,614 | $5.1B | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 76,502 | $4.8B | 0.43% | |
| 46 | EFVISHARES TR | 92,990 | $4.8B | 0.43% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 121,181 | $4.8B | 0.43% | |
| 48 | GQ9SPDR GOLD TR | 28,404 | $4.7B | 0.42% | |
| 49 | TRVTRAVELERS COMPANIES INC | 31,412 | $4.7B | 0.42% | |
| 50 | CVXCHEVRON CORP NEW | 44,555 | $4.7B | 0.42% | |
| 51 | ACWVISHARES INC | 44,752 | $4.6B | 0.41% | |
| 52 | EFAISHARES TR | 55,690 | $4.4B | 0.39% | |
| 53 | LMTLOCKHEED MARTIN CORP | 11,159 | $4.2B | 0.38% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 158,765 | $4.2B | 0.37% | |
| 55 | CSCOCISCO SYS INC | 78,882 | $4.2B | 0.37% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 39,402 | $4.1B | 0.36% | |
| 57 | BSVVANGUARD BD INDEX FDS | 48,759 | $4.0B | 0.36% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 77,187 | $4.0B | 0.35% | |
| 59 | WFCWELLS FARGO CO NEW | 87,542 | $4.0B | 0.35% | |
| 60 | ZTSZOETIS INC | 21,057 | $3.9B | 0.35% | |
| 61 | MMM3M CO | 19,507 | $3.9B | 0.34% | |
| 62 | ANGLVANECK VECTORS ETF TR | 117,397 | $3.9B | 0.34% | |
| 63 | PYPLPAYPAL HLDGS INC | 12,745 | $3.7B | 0.33% | |
| 64 | IAU*ISHARES GOLD TR | 110,203 | $3.7B | 0.33% | |
| 65 | VLUEISHARES TR | 35,337 | $3.7B | 0.33% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 60,354 | $3.7B | 0.33% | |
| 67 | NSCNORFOLK SOUTHN CORP | 13,874 | $3.7B | 0.33% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 19,231 | $3.6B | 0.32% | |
| 69 | NFLXNETFLIX INC | 6,780 | $3.6B | 0.32% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 24,183 | $3.5B | 0.31% | |
| 71 | BXBLACKSTONE GROUP INC | 35,748 | $3.5B | 0.31% | |
| 72 | EEMISHARES TR | 62,586 | $3.5B | 0.31% | |
| 73 | GILDGILEAD SCIENCES INC | 50,039 | $3.4B | 0.31% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 39,230 | $3.3B | 0.30% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 20,826 | $3.3B | 0.30% | |
| 76 | SPEMSPDR INDEX SHS FDS | 72,933 | $3.3B | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 28,948 | $3.2B | 0.29% | |
| 78 | IWFISHARES TR | 11,419 | $3.1B | 0.28% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 44,342 | $3.0B | 0.27% | |
| 80 | CFOVICTORY PORTFOLIOS II | 42,307 | $3.0B | 0.27% | |
| 81 | PGPROCTER AND GAMBLE CO | 22,140 | $3.0B | 0.27% | |
| 82 | BACBK OF AMERICA CORP | 72,268 | $3.0B | 0.27% | |
| 83 | EFGISHARES TR | 27,514 | $3.0B | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 7,243 | $2.9B | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 14,002 | $2.8B | 0.25% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 48,989 | $2.7B | 0.24% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 32,775 | $2.6B | 0.23% | |
| 88 | USMVISHARES TR | 34,734 | $2.6B | 0.23% | |
| 89 | OXYOCCIDENTAL PETE CORP | 75,612 | $2.4B | 0.21% | |
| 90 | LQDISHARES TR | 17,329 | $2.3B | 0.21% | |
| 91 | TWLOTWILIO INC | 5,907 | $2.3B | 0.21% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 22,498 | $2.3B | 0.21% | |
| 93 | DFAUDIMENSIONAL ETF TRUST | 76,151 | $2.3B | 0.20% | |
| 94 | ABBVABBVIE INC | 20,322 | $2.3B | 0.20% | |
| 95 | IJHISHARES TR | 8,401 | $2.3B | 0.20% | |
| 96 | PTONPELOTON INTERACTIVE INC | 18,192 | $2.3B | 0.20% | |
| 97 | ABTABBOTT LABS | 19,032 | $2.2B | 0.20% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 34,561 | $2.2B | 0.19% | |
| 99 | SCHCSCHWAB STRATEGIC TR | 51,961 | $2.2B | 0.19% | |
| 100 | VXUSVANGUARD STAR FDS | 32,346 | $2.1B | 0.19% |
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