Perigon Wealth Management, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$3.5B
Holdings
866
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,171,971 | $246.8T | 7152534.53% | |
| 2 | NVDANVIDIA CORPORATION | 1,823,212 | $225.2T | 6526619.43% | |
| 3 | IVVISHARES TR | 219,142 | $119.9T | 3474874.39% | |
| 4 | AMZNAMAZON COM INC | 441,964 | $85.4T | 2474857.20% | |
| 5 | NDQINVESCO QQQ TR | 168,817 | $80.9T | 2343671.97% | |
| 6 | VOOVANGUARD INDEX FDS | 149,557 | $74.8T | 2167371.75% | |
| 7 | MSFTMICROSOFT CORP | 162,943 | $72.8T | 2110262.90% | |
| 8 | GOOGLALPHABET INC | 291,643 | $53.1T | 1539302.17% | |
| 9 | GOOGALPHABET INC | 281,799 | $51.7T | 1497714.46% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,595,620 | $51.4T | 1490623.37% | |
| 11 | OXYOCCIDENTAL PETE CORP | 815,115 | $51.4T | 1488709.23% | |
| 12 | SPYSPDR S&P 500 ETF TR | 83,607 | $45.5T | 1318433.56% | |
| 13 | METAMETA PLATFORMS INC | 72,585 | $36.6T | 1060506.88% | |
| 14 | LLYELI LILLY & CO | 39,222 | $35.5T | 1028971.29% | |
| 15 | HDHOME DEPOT INC | 102,144 | $35.2T | 1018867.77% | |
| 16 | BBUSJ P MORGAN EXCHANGE TRADED F | 333,052 | $32.7T | 946919.18% | |
| 17 | IUSBISHARES TR | 715,610 | $32.4T | 937670.48% | |
| 18 | VTIVANGUARD INDEX FDS | 117,448 | $31.4T | 910389.12% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 276,717 | $27.9T | 808560.13% | |
| 20 | IJHISHARES TR | 470,139 | $27.5T | 797212.82% | |
| 21 | AGGISHARES TR | 251,443 | $24.4T | 707243.30% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,760 | $24.3T | 704425.15% | |
| 23 | JPMJPMORGAN CHASE & CO. | 120,066 | $24.3T | 703678.66% | |
| 24 | MCOMOODYS CORP | 55,462 | $23.3T | 676474.46% | |
| 25 | MUBISHARES TR | 217,221 | $23.1T | 670652.45% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 598,488 | $23.0T | 666278.50% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 693,052 | $20.6T | 595836.42% | |
| 28 | MAMASTERCARD INCORPORATED | 45,690 | $20.2T | 584070.52% | |
| 29 | QUALISHARES TR | 115,999 | $19.8T | 573965.46% | |
| 30 | IYWISHARES TR | 131,613 | $19.8T | 573955.37% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 33,690 | $18.6T | 539837.85% | |
| 32 | AQLTISHARES TR | 823,596 | $18.6T | 538628.30% | |
| 33 | SGOVISHARES TR | 180,655 | $18.2T | 527190.03% | |
| 34 | XLVSELECT SECTOR SPDR TR | 123,897 | $18.1T | 523253.63% | |
| 35 | SHYISHARES TR | 220,858 | $18.0T | 522531.94% | |
| 36 | TSLATESLA INC | 90,135 | $17.8T | 516819.92% | |
| 37 | IJRISHARES TR | 167,044 | $17.8T | 516269.55% | |
| 38 | VUGVANGUARD INDEX FDS | 47,379 | $17.7T | 513468.98% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 19,667 | $16.7T | 484395.35% | |
| 40 | JHMMJOHN HANCOCK EXCHANGE TRADED | 302,857 | $16.7T | 483013.96% | |
| 41 | IWBISHARES TR | 55,120 | $16.4T | 475223.64% | |
| 42 | AVGOBROADCOM INC | 10,108 | $16.2T | 470256.02% | |
| 43 | XOMEXXON MOBIL CORP | 140,019 | $16.1T | 467071.06% | |
| 44 | ABBVABBVIE INC | 93,432 | $16.0T | 464358.15% | |
| 45 | AQLTISHARES TR | 215,418 | $15.6T | 453420.92% | |
| 46 | DFAUDIMENSIONAL ETF TRUST | 402,881 | $15.1T | 437658.14% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 578,647 | $15.0T | 433764.07% | |
| 48 | MCDMCDONALDS CORP | 55,888 | $14.2T | 412695.98% | |
| 49 | BBINJ P MORGAN EXCHANGE TRADED F | 234,501 | $13.9T | 401447.14% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 182,875 | $13.5T | 392552.94% | |
| 51 | VBVANGUARD INDEX FDS | 61,928 | $13.5T | 391261.00% | |
| 52 | BSVVANGUARD BD INDEX FDS | 175,839 | $13.5T | 390798.91% | |
| 53 | MBBISHARES TR | 146,871 | $13.5T | 390722.82% | |
| 54 | JNJJOHNSON & JOHNSON | 89,472 | $13.1T | 378931.57% | |
| 55 | AXPAMERICAN EXPRESS CO | 55,885 | $12.9T | 374961.00% | |
| 56 | MRKMERCK & CO INC | 103,961 | $12.9T | 372937.20% | |
| 57 | VTEBVANGUARD MUN BD FDS | 254,732 | $12.8T | 369872.67% | |
| 58 | EFGISHARES TR | 123,210 | $12.6T | 365227.35% | |
| 59 | SCHWSCHWAB CHARLES CORP | 170,729 | $12.6T | 364551.45% | |
| 60 | CVXCHEVRON CORP NEW | 79,982 | $12.5T | 362516.68% | |
| 61 | CRMSALESFORCE INC | 47,965 | $12.3T | 357330.11% | |
| 62 | IWMISHARES TR | 60,302 | $12.2T | 354519.32% | |
| 63 | IEFISHARES TR | 128,108 | $12.0T | 347635.24% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 153,025 | $11.9T | 344797.24% | |
| 65 | IEMGISHARES INC | 218,530 | $11.7T | 338961.87% | |
| 66 | EFAISHARES TR | 144,573 | $11.3T | 328139.64% | |
| 67 | DYNFBLACKROCK ETF TRUST | 234,237 | $11.0T | 318596.90% | |
| 68 | QCOMQUALCOMM INC | 54,981 | $11.0T | 317320.17% | |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 206,051 | $10.9T | 316144.17% | |
| 70 | IVEISHARES TR | 58,382 | $10.6T | 307903.53% | |
| 71 | IAU*ISHARES GOLD TR | 232,294 | $10.2T | 295693.59% | |
| 72 | BNDVANGUARD BD INDEX FDS | 140,521 | $10.1T | 293370.85% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 61,595 | $10.1T | 293207.19% | |
| 74 | PGPROCTER AND GAMBLE CO | 60,511 | $10.0T | 289166.30% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 219,279 | $9.6T | 278047.18% | |
| 76 | IEIISHARES TR | 80,121 | $9.3T | 268076.71% | |
| 77 | IVWISHARES TR | 99,869 | $9.2T | 267793.38% | |
| 78 | TFLOISHARES TR | 179,890 | $9.1T | 264068.50% | |
| 79 | AVDVAMERICAN CENTY ETF TR | 139,386 | $9.1T | 262325.32% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 8,319 | $8.7T | 253355.14% | |
| 81 | BXBLACKSTONE INC | 70,175 | $8.7T | 251735.16% | |
| 82 | DISDISNEY WALT CO | 86,089 | $8.5T | 247681.46% | |
| 83 | CMECME GROUP INC | 41,935 | $8.2T | 238890.94% | |
| 84 | VTVVANGUARD INDEX FDS | 51,279 | $8.2T | 238347.08% | |
| 85 | GQ9SPDR GOLD TR | 37,973 | $8.2T | 236581.67% | |
| 86 | IUSGISHARES TR | 63,638 | $8.1T | 235072.52% | |
| 87 | PPAINVESCO EXCHANGE TRADED FD T | 78,016 | $8.0T | 232210.36% | |
| 88 | BIVVANGUARD BD INDEX FDS | 106,756 | $8.0T | 231663.63% | |
| 89 | DFSVDIMENSIONAL ETF TRUST | 273,086 | $7.9T | 227736.70% | |
| 90 | KOCOCA COLA CO | 121,053 | $7.7T | 223261.62% | |
| 91 | VTIPVANGUARD MALVERN FDS | 158,116 | $7.7T | 222391.84% | |
| 92 | CATCATERPILLAR INC | 22,711 | $7.6T | 219203.95% | |
| 93 | EMXCISHARES INC | 127,308 | $7.5T | 218384.12% | |
| 94 | BACBANK AMERICA CORP | 189,294 | $7.5T | 218139.91% | |
| 95 | TRVTRAVELERS COMPANIES INC | 36,661 | $7.5T | 216004.15% | |
| 96 | LQDISHARES TR | 69,568 | $7.5T | 215937.16% | |
| 97 | ESSESSEX PPTY TR INC | 27,367 | $7.4T | 215853.33% | |
| 98 | AVUSAMERICAN CENTY ETF TR | 82,358 | $7.4T | 215230.86% | |
| 99 | VBRVANGUARD INDEX FDS | 40,630 | $7.4T | 214882.88% | |
| 100 | NFLXNETFLIX INC | 10,729 | $7.2T | 209809.24% |
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