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 |
|---|---|---|---|---|---|
| 101 | ACMAECOM | 33,082 | $2.1B | 0.19% | |
| 102 | JNKSPDR SER TR | 18,890 | $2.1B | 0.18% | |
| 103 | NEENEXTERA ENERGY INC | 28,292 | $2.1B | 0.18% | |
| 104 | VGTVANGUARD WORLD FDS | 5,196 | $2.1B | 0.18% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 30,744 | $2.1B | 0.18% | |
| 106 | AGGISHARES TR | 17,796 | $2.1B | 0.18% | |
| 107 | DFAIDIMENSIONAL ETF TRUST | 69,725 | $2.0B | 0.18% | |
| 108 | SCHWSCHWAB CHARLES CORP | 27,770 | $2.0B | 0.18% | |
| 109 | ESGDISHARES TR | 25,556 | $2.0B | 0.18% | |
| 110 | AMGNAMGEN INC | 8,251 | $2.0B | 0.18% | |
| 111 | KOCOCA COLA CO | 37,091 | $2.0B | 0.18% | |
| 112 | SCHASCHWAB STRATEGIC TR | 19,253 | $2.0B | 0.18% | |
| 113 | BOHBANK HAWAII CORP | 23,552 | $2.0B | 0.18% | |
| 114 | HONHONEYWELL INTL INC | 9,031 | $2.0B | 0.18% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 3,471 | $1.9B | 0.17% | |
| 116 | AVUSAMERICAN CENTY ETF TR | 25,792 | $1.9B | 0.17% | |
| 117 | DYHTARGET CORP | 7,900 | $1.9B | 0.17% | |
| 118 | NEMNEWMONT CORP | 29,985 | $1.9B | 0.17% | |
| 119 | LRCXEURLAM RESEARCH CORP | 2,858 | $1.9B | 0.17% | |
| 120 | ECLECOLAB INC | 8,999 | $1.9B | 0.16% | |
| 121 | AMEAMETEK INC | 13,741 | $1.8B | 0.16% | |
| 122 | LLYLILLY ELI & CO | 7,978 | $1.8B | 0.16% | |
| 123 | FRCBFIRST REP BK SAN FRANCISCO C | 9,722 | $1.8B | 0.16% | |
| 124 | HYMBSPDR SER TR | 29,543 | $1.8B | 0.16% | |
| 125 | IWDISHARES TR | 11,239 | $1.8B | 0.16% | |
| 126 | A4SAMERIPRISE FINL INC | 6,936 | $1.7B | 0.15% | |
| 127 | RIORIO TINTO PLC | 20,350 | $1.7B | 0.15% | |
| 128 | MTUMISHARES TR | 9,601 | $1.7B | 0.15% | |
| 129 | WTMFWISDOMTREE TR | 39,776 | $1.6B | 0.15% | |
| 130 | RBLXROBLOX CORP | 18,195 | $1.6B | 0.15% | |
| 131 | XLNXEURXILINX INC | 11,266 | $1.6B | 0.14% | |
| 132 | INTCINTEL CORP | 27,983 | $1.6B | 0.14% | |
| 133 | DGSWISDOMTREE TR | 28,780 | $1.6B | 0.14% | |
| 134 | SCHESCHWAB STRATEGIC TR | 47,558 | $1.6B | 0.14% | |
| 135 | IHIISHARES TR | 4,309 | $1.6B | 0.14% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 28,372 | $1.5B | 0.14% | |
| 137 | AMATAPPLIED MATLS INC | 10,821 | $1.5B | 0.14% | |
| 138 | ILMNILLUMINA INC | 3,205 | $1.5B | 0.13% | |
| 139 | MUMICRON TECHNOLOGY INC | 17,758 | $1.5B | 0.13% | |
| 140 | AVGOBROADCOM INC | 3,161 | $1.5B | 0.13% | |
| 141 | XYZSQUARE INC | 6,093 | $1.5B | 0.13% | |
| 142 | CVSCVS HEALTH CORP | 17,733 | $1.5B | 0.13% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,955 | $1.5B | 0.13% | |
| 144 | SHYISHARES TR | 16,725 | $1.4B | 0.13% | |
| 145 | XLKSELECT SECTOR SPDR TR | 9,718 | $1.4B | 0.13% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 11,861 | $1.4B | 0.13% | |
| 147 | PCYINVESCO EXCH TRADED FD TR II | 50,793 | $1.4B | 0.12% | |
| 148 | TAT&T INC | 48,628 | $1.4B | 0.12% | |
| 149 | VOTVANGUARD INDEX FDS | 5,860 | $1.4B | 0.12% | |
| 150 | HYLBDBX ETF TR | 34,234 | $1.4B | 0.12% | |
| 151 | EMREMERSON ELEC CO | 14,234 | $1.4B | 0.12% | |
| 152 | TIPISHARES TR | 10,694 | $1.4B | 0.12% | |
| 153 | VTIPVANGUARD MALVERN FDS | 25,722 | $1.3B | 0.12% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 2,293 | $1.3B | 0.12% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 9,145 | $1.3B | 0.12% | |
| 156 | VBRVANGUARD INDEX FDS | 7,700 | $1.3B | 0.12% | |
| 157 | FCXFREEPORT-MCMORAN INC | 86,100 | $1.3B | 0.12% | Call |
| 158 | IYEISHARES TR | 45,385 | $1.3B | 0.12% | |
| 159 | SCHOSCHWAB STRATEGIC TR | 25,416 | $1.3B | 0.12% | |
| 160 | QUALISHARES TR | 9,782 | $1.3B | 0.12% | |
| 161 | GNRSPDR INDEX SHS FDS | 24,513 | $1.3B | 0.12% | |
| 162 | SCHPSCHWAB STRATEGIC TR | 20,736 | $1.3B | 0.12% | |
| 163 | IWBISHARES TR | 5,302 | $1.3B | 0.11% | |
| 164 | MLMMARTIN MARIETTA MATLS INC | 3,617 | $1.3B | 0.11% | |
| 165 | PFEPFIZER INC | 32,380 | $1.3B | 0.11% | |
| 166 | IWRISHARES TR | 15,656 | $1.2B | 0.11% | |
| 167 | IEMGISHARES INC | 18,362 | $1.2B | 0.11% | |
| 168 | VOEVANGUARD INDEX FDS | 8,694 | $1.2B | 0.11% | |
| 169 | DFAEDIMENSIONAL ETF TRUST | 41,081 | $1.2B | 0.11% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 3,027 | $1.2B | 0.11% | |
| 171 | WMTWALMART INC | 8,587 | $1.2B | 0.11% | |
| 172 | SUBISHARES TR | 11,171 | $1.2B | 0.11% | |
| 173 | DWDMORGAN STANLEY | 13,040 | $1.2B | 0.11% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 1,283 | $1.2B | 0.10% | |
| 175 | MLB1MERCADOLIBRE INC | 752 | $1.2B | 0.10% | |
| 176 | MBBISHARES TR | 10,809 | $1.2B | 0.10% | |
| 177 | IEIISHARES TR | 8,737 | $1.1B | 0.10% | |
| 178 | VOVANGUARD INDEX FDS | 4,690 | $1.1B | 0.10% | |
| 179 | CRSPCRISPR THERAPEUTICS AG | 6,816 | $1.1B | 0.10% | |
| 180 | MDBMONGODB INC | 3,015 | $1.1B | 0.10% | |
| 181 | SRESEMPRA ENERGY | 8,224 | $1.1B | 0.10% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 2,870 | $1.1B | 0.10% | |
| 183 | IGSBISHARES TR | 19,730 | $1.1B | 0.10% | |
| 184 | FDNFIRST TR EXCHANGE-TRADED FD | 4,416 | $1.1B | 0.10% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 6,976 | $1.1B | 0.10% | |
| 186 | ARKGARK ETF TR | 11,679 | $1.1B | 0.10% | |
| 187 | TRVCCITIGROUP INC | 15,000 | $1.1B | 0.09% | |
| 188 | FTNTFORTINET INC | 4,443 | $1.1B | 0.09% | |
| 189 | USBUS BANCORP DEL | 18,530 | $1.1B | 0.09% | |
| 190 | SCHHSCHWAB STRATEGIC TR | 22,774 | $1.0B | 0.09% | |
| 191 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,551 | $1.0B | 0.09% | |
| 192 | BAXBAXTER INTL INC | 12,917 | $1.0B | 0.09% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 21,291 | $1.0B | 0.09% | |
| 194 | PEPPEPSICO INC | 6,952 | $1.0B | 0.09% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 13,557 | $1.0B | 0.09% | |
| 196 | VTVVANGUARD INDEX FDS | 7,400 | $1.0B | 0.09% | |
| 197 | VMBSVANGUARD SCOTTSDALE FDS | 19,010 | $1.0B | 0.09% | |
| 198 | GISGENERAL MLS INC | 16,580 | $1.0B | 0.09% | |
| 199 | ABNBAIRBNB INC | 6,534 | $1.0B | 0.09% | |
| 200 | VNQVANGUARD INDEX FDS | 9,811 | $999.0M | 0.09% |