Perigon Wealth Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$715.4B
Holdings
374
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 638,464 | $73.0B | 10.20% | Call |
| 2 | UNPUNION PAC CORP | 359,073 | $70.7B | 9.88% | |
| 3 | NDQINVESCO QQQ TR | 76,513 | $20.3B | 2.83% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 86,782 | $19.7B | 2.75% | Put |
| 5 | AMZNAMAZON COM INC | 4,908 | $15.5B | 2.16% | |
| 6 | GOOGALPHABET INC | 10,351 | $15.2B | 2.13% | |
| 7 | NVDANVIDIA CORPORATION | 27,610 | $14.9B | 2.09% | |
| 8 | MSFTMICROSOFT CORP | 67,534 | $14.2B | 1.99% | |
| 9 | HDHOME DEPOT INC | 48,956 | $13.6B | 1.90% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 27,401 | $12.1B | 1.69% | |
| 11 | VVISA INC | 59,518 | $11.9B | 1.66% | |
| 12 | MRKMERCK & CO. INC | 107,193 | $8.9B | 1.24% | |
| 13 | DISDISNEY WALT CO | 70,438 | $8.7B | 1.22% | |
| 14 | CRMSALESFORCE COM INC | 33,716 | $8.5B | 1.18% | |
| 15 | IVVISHARES TR | 24,244 | $8.1B | 1.14% | |
| 16 | BNDVANGUARD BD INDEX FDS | 87,380 | $7.7B | 1.08% | |
| 17 | MCOMOODYS CORP | 26,351 | $7.6B | 1.07% | |
| 18 | GQ9SPDR GOLD TR | 40,377 | $7.2B | 1.00% | |
| 19 | METAFACEBOOK INC | 31,518 | $6.8B | 0.96% | Put |
| 20 | CMECME GROUP INC | 40,038 | $6.7B | 0.94% | |
| 21 | VTIVANGUARD INDEX FDS | 38,387 | $6.5B | 0.91% | |
| 22 | MCDMCDONALDS CORP | 27,859 | $6.1B | 0.85% | |
| 23 | DARDARLING INGREDIENTS INC | 176,303 | $6.0B | 0.84% | Put |
| 24 | JNJJOHNSON & JOHNSON | 37,914 | $5.6B | 0.79% | |
| 25 | ACWVISHARES INC | 60,568 | $5.6B | 0.78% | |
| 26 | CMCSACOMCAST CORP NEW | 119,011 | $5.5B | 0.77% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 85,634 | $5.1B | 0.71% | |
| 28 | IWMISHARES TR | 33,167 | $5.0B | 0.69% | |
| 29 | JPMJPMORGAN CHASE & CO | 51,561 | $5.0B | 0.69% | |
| 30 | TSLATESLA INC | 11,564 | $5.0B | 0.69% | |
| 31 | IAUUSDISHARES GOLD TRUST | 257,715 | $4.6B | 0.65% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 56,436 | $4.5B | 0.64% | |
| 33 | NKENIKE INC | 36,123 | $4.5B | 0.63% | |
| 34 | CSCOCISCO SYS INC | 113,102 | $4.5B | 0.62% | |
| 35 | RMERESMED INC | 24,685 | $4.2B | 0.59% | |
| 36 | LMTLOCKHEED MARTIN CORP | 10,906 | $4.2B | 0.58% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,852 | $4.0B | 0.56% | |
| 38 | EFAISHARES TR | 62,085 | $4.0B | 0.55% | |
| 39 | BXBLACKSTONE GROUP INC | 110,466 | $3.9B | 0.55% | Put |
| 40 | GILDGILEAD SCIENCES INC | 59,563 | $3.8B | 0.53% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 87,753 | $3.6B | 0.50% | |
| 42 | ZTSZOETIS INC | 20,350 | $3.4B | 0.47% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 9,260 | $3.3B | 0.46% | |
| 44 | CVXCHEVRON CORP NEW | 43,683 | $3.1B | 0.44% | |
| 45 | TRVTRAVELERS COMPANIES INC | 29,035 | $3.1B | 0.44% | |
| 46 | MMM3M CO | 18,947 | $3.0B | 0.42% | |
| 47 | AXPAMERICAN EXPRESS CO | 29,695 | $3.0B | 0.42% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,366 | $3.0B | 0.42% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 35,447 | $2.9B | 0.41% | |
| 50 | NFLXNETFLIX INC | 5,755 | $2.9B | 0.40% | |
| 51 | FTNTFORTINET INC | 23,959 | $2.8B | 0.39% | |
| 52 | USMVISHARES TR | 43,125 | $2.7B | 0.38% | |
| 53 | EEMISHARES TR | 61,529 | $2.7B | 0.38% | |
| 54 | NSCNORFOLK SOUTHN CORP | 12,490 | $2.7B | 0.37% | |
| 55 | IJRISHARES TR | 37,898 | $2.7B | 0.37% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 83,355 | $2.6B | 0.37% | |
| 57 | GOOGLALPHABET INC | 1,779 | $2.6B | 0.36% | |
| 58 | IWFISHARES TR | 11,152 | $2.4B | 0.34% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 19,710 | $2.3B | 0.32% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 20,278 | $2.2B | 0.31% | |
| 61 | LQDISHARES TR | 16,175 | $2.2B | 0.30% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 47,425 | $2.1B | 0.29% | |
| 63 | ABTABBOTT LABS | 18,778 | $2.0B | 0.29% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 35,496 | $2.0B | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 7,234 | $2.0B | 0.28% | |
| 66 | FLIRFLIR SYS INC | 55,903 | $2.0B | 0.28% | |
| 67 | BACBK OF AMERICA CORP | 81,373 | $2.0B | 0.27% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 31,349 | $1.9B | 0.27% | |
| 69 | BSVVANGUARD BD INDEX FDS | 23,136 | $1.9B | 0.27% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 13,724 | $1.9B | 0.27% | |
| 71 | PRFZINVESCO EXCHANGE TRADED FD T | 15,762 | $1.8B | 0.26% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 16,183 | $1.8B | 0.26% | |
| 73 | ECLECOLAB INC | 8,802 | $1.8B | 0.25% | |
| 74 | AGZISHARES TR | 14,336 | $1.7B | 0.24% | |
| 75 | NEMNEWMONT CORP | 29,567 | $1.7B | 0.24% | Call |
| 76 | IJHISHARES TR | 9,286 | $1.7B | 0.24% | |
| 77 | JNKSPDR SER TR | 16,361 | $1.7B | 0.24% | |
| 78 | ABBVABBVIE INC | 19,436 | $1.7B | 0.24% | |
| 79 | VXUSVANGUARD STAR FDS | 32,342 | $1.7B | 0.24% | |
| 80 | VOOVANGUARD INDEX FDS | 5,398 | $1.7B | 0.23% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 27,339 | $1.6B | 0.23% | |
| 82 | PYPLPAYPAL HLDGS INC | 8,351 | $1.6B | 0.23% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 31,129 | $1.6B | 0.23% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 29,196 | $1.6B | 0.23% | |
| 85 | XLNXEURXILINX INC | 14,788 | $1.5B | 0.22% | |
| 86 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,255 | $1.5B | 0.21% | |
| 87 | TAT&T INC | 52,216 | $1.5B | 0.21% | |
| 88 | KOCOCA COLA CO | 29,573 | $1.5B | 0.20% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 25,977 | $1.5B | 0.20% | |
| 90 | ESGUISHARES TR | 19,095 | $1.5B | 0.20% | |
| 91 | SCHASCHWAB STRATEGIC TR | 21,079 | $1.4B | 0.20% | |
| 92 | FTSDFRANKLIN ETF TR | 14,801 | $1.4B | 0.20% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 26,033 | $1.4B | 0.20% | |
| 94 | IWBISHARES TR | 7,473 | $1.4B | 0.20% | |
| 95 | AMEAMETEK INC | 13,714 | $1.4B | 0.19% | |
| 96 | HYLBDBX ETF TR | 26,877 | $1.3B | 0.18% | |
| 97 | IWDISHARES TR | 10,895 | $1.3B | 0.18% | |
| 98 | PFEPFIZER INC | 34,770 | $1.3B | 0.18% | |
| 99 | CVSCVS HEALTH CORP | 21,637 | $1.3B | 0.18% | |
| 100 | XOMEXXON MOBIL CORP | 36,520 | $1.3B | 0.18% |
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