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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 23,853 | $1.2B | 0.17% | |
| 102 | GISGENERAL MLS INC | 20,000 | $1.2B | 0.17% | |
| 103 | HONHONEYWELL INTL INC | 7,480 | $1.2B | 0.17% | |
| 104 | SCHRSCHWAB STRATEGIC TR | 20,685 | $1.2B | 0.17% | |
| 105 | WFCWELLS FARGO CO NEW | 51,212 | $1.2B | 0.17% | |
| 106 | EGHT8X8 INC NEW | 77,283 | $1.2B | 0.17% | |
| 107 | WORKSLACK TECHNOLOGIES INC | 44,386 | $1.2B | 0.17% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 11,714 | $1.2B | 0.16% | |
| 109 | PCYINVESCO EXCH TRADED FD TR II | 42,578 | $1.2B | 0.16% | |
| 110 | AVUSAMERICAN CENTY ETF TR | 21,057 | $1.1B | 0.16% | |
| 111 | RIORIO TINTO PLC | 18,649 | $1.1B | 0.16% | |
| 112 | WTMFWISDOMTREE TR | 31,962 | $1.1B | 0.16% | |
| 113 | BOHBANK HAWAII CORP | 21,937 | $1.1B | 0.15% | |
| 114 | LOWLOWES COS INC | 6,630 | $1.1B | 0.15% | |
| 115 | SCHCSCHWAB STRATEGIC TR | 33,308 | $1.1B | 0.15% | |
| 116 | MINTPIMCO ETF TR | 10,544 | $1.1B | 0.15% | |
| 117 | TIPISHARES TR | 8,437 | $1.1B | 0.15% | |
| 118 | A4SAMERIPRISE FINL INC | 6,915 | $1.1B | 0.15% | |
| 119 | IEIISHARES TR | 7,974 | $1.1B | 0.15% | |
| 120 | DGSWISDOMTREE TR | 25,727 | $1.1B | 0.15% | |
| 121 | TWLOTWILIO INC | 4,277 | $1.1B | 0.15% | |
| 122 | PEPPEPSICO INC | 7,590 | $1.1B | 0.15% | |
| 123 | LLYLILLY ELI & CO | 7,032 | $1.0B | 0.15% | |
| 124 | SBUXSTARBUCKS CORP | 12,073 | $1.0B | 0.14% | |
| 125 | BAXBAXTER INTL INC | 12,811 | $1.0B | 0.14% | |
| 126 | DYHTARGET CORP | 6,260 | $986.0M | 0.14% | |
| 127 | AGGISHARES TR | 8,243 | $973.0M | 0.14% | |
| 128 | VOVANGUARD INDEX FDS | 5,503 | $970.0M | 0.14% | |
| 129 | XLKSELECT SECTOR SPDR TR | 8,297 | $968.0M | 0.14% | |
| 130 | SCHESCHWAB STRATEGIC TR | 35,986 | $963.0M | 0.13% | |
| 131 | VOTVANGUARD INDEX FDS | 5,331 | $960.0M | 0.13% | |
| 132 | BILSPDR SER TR | 10,291 | $942.0M | 0.13% | |
| 133 | QUALISHARES TR | 8,799 | $913.0M | 0.13% | |
| 134 | EMREMERSON ELEC CO | 13,709 | $899.0M | 0.13% | |
| 135 | IWRISHARES TR | 15,656 | $898.0M | 0.13% | |
| 136 | FDNFIRST TR EXCHANGE-TRADED FD | 4,716 | $888.0M | 0.12% | |
| 137 | BABOEING CO | 5,315 | $878.0M | 0.12% | |
| 138 | IGVISHARES TR | 2,779 | $865.0M | 0.12% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,541 | $861.0M | 0.12% | |
| 140 | SPOTSPOTIFY TECHNOLOGY S A | 3,441 | $835.0M | 0.12% | |
| 141 | SUSBISHARES TR | 31,727 | $828.0M | 0.12% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 13,318 | $821.0M | 0.11% | |
| 143 | VTIPVANGUARD MALVERN FDS | 16,073 | $820.0M | 0.11% | |
| 144 | IVWISHARES TR | 3,548 | $820.0M | 0.11% | |
| 145 | DELLDELL TECHNOLOGIES INC | 11,996 | $812.0M | 0.11% | |
| 146 | MUBISHARES TR | 6,969 | $808.0M | 0.11% | |
| 147 | IEFISHARES TR | 6,595 | $803.0M | 0.11% | |
| 148 | KMBKIMBERLY CLARK CORP | 5,441 | $803.0M | 0.11% | |
| 149 | AMGNAMGEN INC | 3,158 | $803.0M | 0.11% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 10,001 | $796.0M | 0.11% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 1,420 | $795.0M | 0.11% | |
| 152 | CLCOLGATE PALMOLIVE CO | 10,101 | $779.0M | 0.11% | |
| 153 | AVGOBROADCOM INC | 2,126 | $775.0M | 0.11% | |
| 154 | HYDVANECK VECTORS ETF TR | 12,946 | $774.0M | 0.11% | |
| 155 | AQLTISHARES TR | 12,830 | $773.0M | 0.11% | |
| 156 | VTCVANGUARD SCOTTSDALE FDS | 8,301 | $765.0M | 0.11% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 2,424 | $756.0M | 0.11% | |
| 158 | FNVFRANCO NEV CORP | 5,846 | $754.0M | 0.11% | Call |
| 159 | OXYOCCIDENTAL PETE CORP | 75,172 | $752.0M | 0.11% | |
| 160 | EBNDSPDR SER TR | 28,503 | $749.0M | 0.10% | |
| 161 | XYZSQUARE INC | 4,577 | $744.0M | 0.10% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 1,518 | $744.0M | 0.10% | |
| 163 | MLB1MERCADOLIBRE INC | 684 | $740.0M | 0.10% | |
| 164 | VNQVANGUARD INDEX FDS | 9,293 | $734.0M | 0.10% | |
| 165 | HYMBSPDR SER TR | 12,785 | $727.0M | 0.10% | |
| 166 | DUKDUKE ENERGY CORP NEW | 8,009 | $709.0M | 0.10% | |
| 167 | ILMNILLUMINA INC | 2,287 | $707.0M | 0.10% | |
| 168 | ICSHISHARES TR | 13,714 | $694.0M | 0.10% | |
| 169 | SHYISHARES TR | 7,954 | $688.0M | 0.10% | |
| 170 | SPGIS&P GLOBAL INC | 1,907 | $688.0M | 0.10% | |
| 171 | FCXFREEPORT-MCMORAN INC | 64,711 | $682.0M | 0.10% | Call |
| 172 | GBILGOLDMAN SACHS ETF TR | 6,740 | $677.0M | 0.09% | |
| 173 | DHID R HORTON INC | 8,928 | $675.0M | 0.09% | |
| 174 | VGITVANGUARD SCOTTSDALE FDS | 9,556 | $674.0M | 0.09% | |
| 175 | FSLYFASTLY INC | 7,176 | $672.0M | 0.09% | |
| 176 | VTVVANGUARD INDEX FDS | 6,364 | $665.0M | 0.09% | |
| 177 | AQLTISHARES TR | 23,606 | $660.0M | 0.09% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 5,118 | $658.0M | 0.09% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 928 | $658.0M | 0.09% | |
| 180 | SCHOSCHWAB STRATEGIC TR | 12,587 | $648.0M | 0.09% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,789 | $647.0M | 0.09% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 2,198 | $646.0M | 0.09% | |
| 183 | EMBISHARES TR | 5,817 | $645.0M | 0.09% | |
| 184 | MUMICRON TECHNOLOGY INC | 13,689 | $643.0M | 0.09% | |
| 185 | OTISOTIS WORLDWIDE CORP | 10,210 | $637.0M | 0.09% | |
| 186 | VLUEISHARES TR | 8,573 | $633.0M | 0.09% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 20,665 | $631.0M | 0.09% | |
| 188 | EDCONSOLIDATED EDISON INC | 8,012 | $623.0M | 0.09% | |
| 189 | GPCGENUINE PARTS CO | 6,528 | $621.0M | 0.09% | |
| 190 | SRESEMPRA ENERGY | 5,219 | $618.0M | 0.09% | |
| 191 | STZCONSTELLATION BRANDS INC | 3,253 | $616.0M | 0.09% | |
| 192 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,055 | $606.0M | 0.08% | |
| 193 | SPEMSPDR INDEX SHS FDS | 16,577 | $606.0M | 0.08% | |
| 194 | ERICERICSSON | 55,435 | $604.0M | 0.08% | |
| 195 | AKAMAKAMAI TECHNOLOGIES INC | 5,438 | $601.0M | 0.08% | |
| 196 | NVV1NOVAVAX INC | 10,606 | $601.0M | 0.08% | Call |
| 197 | BDXBECTON DICKINSON & CO | 2,575 | $599.0M | 0.08% | |
| 198 | WMTWALMART INC | 4,234 | $592.0M | 0.08% | |
| 199 | IGMISHARES TR | 1,910 | $590.0M | 0.08% | |
| 200 | ABXBARRICK GOLD CORP | 37,692 | $589.0M | 0.08% | Call |