Perigon Wealth Management, LLC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$425.8B
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 2,530 | $652.0M | 0.15% | |
| 102 | VTIVANGUARD INDEX FDS | 4,223 | $642.0M | 0.15% | |
| 103 | IVEISHARES TR | 5,199 | $623.0M | 0.15% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,940 | $615.0M | 0.14% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,928 | $605.0M | 0.14% | |
| 106 | ZUOUSDZUORA INC | 41,754 | $592.0M | 0.14% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 11,007 | $590.0M | 0.14% | |
| 108 | TAT&T INC | 15,453 | $586.0M | 0.14% | |
| 109 | ILCGISHARES TR | 2,975 | $579.0M | 0.14% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 1,096 | $579.0M | 0.14% | |
| 111 | STZCONSTELLATION BRANDS INC | 2,805 | $552.0M | 0.13% | |
| 112 | VIGVANGUARD GROUP | 4,629 | $552.0M | 0.13% | |
| 113 | TRVCCITIGROUP INC | 7,588 | $540.0M | 0.13% | |
| 114 | DYHTARGET CORP | 4,820 | $539.0M | 0.13% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 16,652 | $537.0M | 0.13% | |
| 116 | AVGOBROADCOM INC | 1,811 | $526.0M | 0.12% | |
| 117 | CATCATERPILLAR INC DEL | 3,958 | $519.0M | 0.12% | |
| 118 | IGVISHARES TR | 2,350 | $513.0M | 0.12% | |
| 119 | CLCOLGATE PALMOLIVE CO | 7,389 | $505.0M | 0.12% | |
| 120 | SPYMSPDR SERIES TRUST | 14,377 | $504.0M | 0.12% | |
| 121 | VTWOVANGUARD SCOTTSDALE FDS | 4,100 | $499.0M | 0.12% | |
| 122 | TWLOTWILIO INC | 4,310 | $497.0M | 0.12% | |
| 123 | VNQVANGUARD INDEX FDS | 5,257 | $490.0M | 0.12% | |
| 124 | SPDWSPDR INDEX SHS FDS | 16,462 | $489.0M | 0.11% | |
| 125 | BDXBECTON DICKINSON & CO | 1,893 | $479.0M | 0.11% | |
| 126 | IGMISHARES TR | 2,150 | $478.0M | 0.11% | |
| 127 | HSICHENRY SCHEIN INC | 7,633 | $472.0M | 0.11% | |
| 128 | AQLTISHARES TR | 4,628 | $467.0M | 0.11% | |
| 129 | MINTPIMCO ETF TR | 4,600 | $467.0M | 0.11% | |
| 130 | WYNNWYNN RESORTS LTD | 4,000 | $460.0M | 0.11% | |
| 131 | BONDPIMCO ETF TR | 4,210 | $456.0M | 0.11% | |
| 132 | MDBMONGODB INC | 3,367 | $454.0M | 0.11% | |
| 133 | LULULULULEMON ATHLETICA INC | 2,200 | $449.0M | 0.11% | |
| 134 | PFEPFIZER INC | 12,149 | $443.0M | 0.10% | |
| 135 | MATXMATSON INC | 11,900 | $441.0M | 0.10% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 10,478 | $436.0M | 0.10% | |
| 137 | MLB1MERCADOLIBRE INC | 759 | $430.0M | 0.10% | |
| 138 | VOOVANGUARD INDEX FDS | 1,538 | $422.0M | 0.10% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 7,483 | $422.0M | 0.10% | |
| 140 | ALEXALEXANDER & BALDWIN INC NEW | 16,900 | $407.0M | 0.10% | |
| 141 | IAUUSDISHARES GOLD TRUST | 28,652 | $406.0M | 0.10% | |
| 142 | IJKISHARES TR | 1,796 | $401.0M | 0.09% | |
| 143 | SCHASCHWAB STRATEGIC TR | 5,734 | $399.0M | 0.09% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 4,357 | $398.0M | 0.09% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 7,638 | $387.0M | 0.09% | |
| 146 | HYGISHARES TR | 4,348 | $378.0M | 0.09% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 7,203 | $373.0M | 0.09% | |
| 148 | VVVANGUARD INDEX FDS | 2,708 | $372.0M | 0.09% | |
| 149 | FRBAFIRST BANK WILLIAMSTOWN NJ | 34,910 | $371.0M | 0.09% | |
| 150 | ITGARTNER INC | 2,500 | $364.0M | 0.09% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,523 | $363.0M | 0.09% | |
| 152 | VODVODAFONE GROUP PLC NEW | 17,650 | $363.0M | 0.09% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 2,048 | $359.0M | 0.08% | |
| 154 | XLVSELECT SECTOR SPDR TR | 3,850 | $352.0M | 0.08% | |
| 155 | SHYISHARES TR | 4,114 | $349.0M | 0.08% | |
| 156 | TLTISHARES TR | 2,455 | $343.0M | 0.08% | |
| 157 | VOVANGUARD INDEX FDS | 2,043 | $342.0M | 0.08% | |
| 158 | LBTYBLIBERTY GLOBAL PLC | 13,837 | $340.0M | 0.08% | |
| 159 | VBRVANGUARD INDEX FDS | 2,630 | $337.0M | 0.08% | |
| 160 | EDCONSOLIDATED EDISON INC | 3,683 | $334.0M | 0.08% | |
| 161 | BILSPDR SERIES TRUST | 3,649 | $334.0M | 0.08% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 2,329 | $333.0M | 0.08% | |
| 163 | VGTVANGUARD WORLD FDS | 1,500 | $331.0M | 0.08% | |
| 164 | GLWCORNING INC | 11,000 | $325.0M | 0.08% | |
| 165 | SCHPSCHWAB STRATEGIC TR | 5,661 | $319.0M | 0.07% | |
| 166 | QUALISHARES TR | 3,378 | $316.0M | 0.07% | |
| 167 | IJJISHARES TR | 1,979 | $314.0M | 0.07% | |
| 168 | SDYSPDR SERIES TRUST | 3,043 | $311.0M | 0.07% | |
| 169 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,749 | $308.0M | 0.07% | |
| 170 | KMBKIMBERLY CLARK CORP | 2,245 | $301.0M | 0.07% | |
| 171 | UAAUNDER ARMOUR INC | 14,728 | $300.0M | 0.07% | |
| 172 | SPMDSPDR SERIES TRUST | 8,821 | $297.0M | 0.07% | |
| 173 | FDXFEDEX CORP | 1,981 | $297.0M | 0.07% | |
| 174 | QCOMQUALCOMM INC | 3,822 | $297.0M | 0.07% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 820 | $297.0M | 0.07% | |
| 176 | VOTVANGUARD INDEX FDS | 1,980 | $296.0M | 0.07% | |
| 177 | PDPINVESCO EXCHANGE TRADED FD T | 4,722 | $290.0M | 0.07% | |
| 178 | IWSISHARES TR | 3,125 | $278.0M | 0.07% | |
| 179 | EWGISHARES INC | 9,903 | $274.0M | 0.06% | |
| 180 | ADIANALOG DEVICES INC | 2,422 | $274.0M | 0.06% | |
| 181 | AMGNAMGEN INC | 1,330 | $272.0M | 0.06% | |
| 182 | EQIXEQUINIX INC | 474 | $271.0M | 0.06% | |
| 183 | SCHBSCHWAB STRATEGIC TR | 3,797 | $271.0M | 0.06% | |
| 184 | LLYLILLY ELI & CO | 2,458 | $270.0M | 0.06% | |
| 185 | OKTAOKTA INC | 2,315 | $268.0M | 0.06% | |
| 186 | CGNXCOGNEX CORP | 5,442 | $267.0M | 0.06% | |
| 187 | SPSMSPDR SERIES TRUST | 8,682 | $261.0M | 0.06% | |
| 188 | RINGISHARES INC | 12,250 | $260.0M | 0.06% | |
| 189 | AWMSKYWORKS SOLUTIONS INC | 3,000 | $260.0M | 0.06% | |
| 190 | APDAIR PRODS & CHEMS INC | 1,206 | $260.0M | 0.06% | |
| 191 | SBUXSTARBUCKS CORP | 3,012 | $260.0M | 0.06% | |
| 192 | OGM1COGENT COMMUNICATIONS HLDGS | 4,539 | $258.0M | 0.06% | |
| 193 | PCYINVESCO EXCHNG TRADED FD TR | 8,784 | $257.0M | 0.06% | |
| 194 | VYMVANGUARD WHITEHALL FDS INC | 2,914 | $257.0M | 0.06% | |
| 195 | ECLECOLAB INC | 1,309 | $255.0M | 0.06% | |
| 196 | NEARISHARES US ETF TR | 5,000 | $251.0M | 0.06% | |
| 197 | ILFISHARES TR | 7,850 | $250.0M | 0.06% | |
| 198 | SIVBEURSVB FINL GROUP | 1,207 | $250.0M | 0.06% | |
| 199 | VBVANGUARD INDEX FDS | 1,610 | $248.0M | 0.06% | |
| 200 | IBBISHARES TR | 2,392 | $245.0M | 0.06% |