Perigon Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$405.9B
Holdings
236
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBlackRock | 536 | $252.0M | 0.06% | |
| 202 | IXNiShares S&P Global Technology | 1,433 | $251.0M | 0.06% | |
| 203 | FLRNSPDR Barclays Investment | 8,125 | $250.0M | 0.06% | |
| 204 | VOOVanguard S&P 500 ETF | 927 | $249.0M | 0.06% | |
| 205 | JXC1J2 Global Inc Com | 3,000 | $249.0M | 0.06% | |
| 206 | VYMVanguard High Dividend Yield ETF | 2,814 | $247.0M | 0.06% | |
| 207 | DGRWWisdomtree TR (us Quality Divid Growth FD) | 5,431 | $241.0M | 0.06% | |
| 208 | —California Resources | 4,936 | $240.0M | 0.06% | |
| 209 | DYHTarget | 2,726 | $240.0M | 0.06% | |
| 210 | AGGiShares Barclays Aggregate Bond ETF | 2,262 | $239.0M | 0.06% | |
| 211 | VGKVanguard European ETF | 4,193 | $237.0M | 0.06% | |
| 212 | VHTVanguard Health Care Equity ETF | 1,314 | $237.0M | 0.06% | |
| 213 | BDXBecton Dickinson & Co | 903 | $236.0M | 0.06% | |
| 214 | ORCLOracle | 4,582 | $236.0M | 0.06% | |
| 215 | EDConsolidated Edison Inc | 3,095 | $236.0M | 0.06% | |
| 216 | MOAltria Group | 3,817 | $233.0M | 0.06% | |
| 217 | ALBAlbemarle Corp | 2,316 | $232.0M | 0.06% | |
| 218 | IJKiShares S&P Midcap Growth | 989 | $231.0M | 0.06% | |
| 219 | EQIXEquinix Inc | 534 | $231.0M | 0.06% | |
| 220 | PCYInvesco Exchng (traded FD TR II Emrng MKT SVRG) | 8,571 | $231.0M | 0.06% | |
| 221 | INGRIngredion Inc | 2,185 | $231.0M | 0.06% | |
| 222 | PHParker-Hannifin Corp | 1,237 | $227.0M | 0.06% | |
| 223 | PSMTPricesmart Inc | 2,763 | $224.0M | 0.06% | |
| 224 | LLYLilly Eli & Company | 2,087 | $224.0M | 0.06% | |
| 225 | RXIiShares S&P Global Consumer Cyclical | 1,852 | $222.0M | 0.05% | |
| 226 | RYAAYRyanair HLDGS PLC F Sponsored ADR | 2,300 | $221.0M | 0.05% | |
| 227 | DJPDow Jones UBS Commodity Index Total Return | 9,296 | $221.0M | 0.05% | |
| 228 | SHYiShares TR Barclays Bond | 2,640 | $219.0M | 0.05% | |
| 229 | IWCiShares Micro Cap ETF | 1,984 | $211.0M | 0.05% | |
| 230 | CAPEUSDBarclays ETN Shiller | 1,590 | $211.0M | 0.05% | |
| 231 | ACNAccenture PLC CL A F | 1,231 | $210.0M | 0.05% | |
| 232 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,567 | $209.0M | 0.05% | |
| 233 | SJMJ M Smucker Co New | 2,001 | $205.0M | 0.05% | |
| 234 | APDAir Prod & Chemicals Inc | 1,200 | $202.0M | 0.05% | |
| 235 | AMATApplied Materials Inc | 5,225 | $202.0M | 0.05% | |
| 236 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 10,313 | $186.0M | 0.05% |
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