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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 16,245 | $582.0M | 0.08% | |
| 202 | MDBMONGODB INC | 2,470 | $572.0M | 0.08% | |
| 203 | IEMGISHARES INC | 10,734 | $567.0M | 0.08% | |
| 204 | SMHVANECK VECTORS ETF TR | 3,257 | $567.0M | 0.08% | |
| 205 | NDAQNASDAQ INC | 4,560 | $560.0M | 0.08% | |
| 206 | MAMASTERCARD INCORPORATED | 2,086 | $560.0M | 0.08% | Call |
| 207 | HSICHENRY SCHEIN INC | 9,509 | $559.0M | 0.08% | |
| 208 | CFOVICTORY PORTFOLIOS II | 10,241 | $558.0M | 0.08% | |
| 209 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,313 | $551.0M | 0.08% | |
| 210 | CPBCAMPBELL SOUP CO | 11,329 | $548.0M | 0.08% | |
| 211 | AQLTISHARES TR | 6,663 | $543.0M | 0.08% | |
| 212 | ARKGARK ETF TR | 8,376 | $534.0M | 0.07% | |
| 213 | IYRISHARES TR | 6,677 | $533.0M | 0.07% | |
| 214 | HYGISHARES TR | 6,341 | $532.0M | 0.07% | |
| 215 | IHIISHARES TR | 1,768 | $530.0M | 0.07% | |
| 216 | IBBISHARES TR | 3,864 | $523.0M | 0.07% | |
| 217 | LYBLYONDELLBASELL INDUSTRIES N | 7,373 | $520.0M | 0.07% | |
| 218 | VGTVANGUARD WORLD FDS | 1,666 | $519.0M | 0.07% | |
| 219 | VBRVANGUARD INDEX FDS | 4,666 | $516.0M | 0.07% | |
| 220 | FVDFIRST TR VALUE LINE DIVID IN | 16,409 | $516.0M | 0.07% | |
| 221 | VVVANGUARD INDEX FDS | 3,290 | $515.0M | 0.07% | |
| 222 | NETCLOUDFLARE INC | 12,476 | $512.0M | 0.07% | |
| 223 | VBVANGUARD INDEX FDS | 3,321 | $511.0M | 0.07% | |
| 224 | IVEISHARES TR | 4,514 | $508.0M | 0.07% | |
| 225 | WPMWHEATON PRECIOUS METALS CORP | 11,147 | $504.0M | 0.07% | Call |
| 226 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,500 | $500.0M | 0.07% | |
| 227 | OLEDUNIVERSAL DISPLAY CORP | 2,740 | $495.0M | 0.07% | |
| 228 | AVDEAMERICAN CENTY ETF TR | 9,940 | $490.0M | 0.07% | |
| 229 | TRVCCITIGROUP INC | 11,284 | $486.0M | 0.07% | |
| 230 | PLANUSDANAPLAN INC | 7,774 | $486.0M | 0.07% | |
| 231 | VUGVANGUARD INDEX FDS | 2,111 | $480.0M | 0.07% | |
| 232 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,456 | $480.0M | 0.07% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 1,523 | $480.0M | 0.07% | |
| 234 | MATXMATSON INC | 11,900 | $477.0M | 0.07% | |
| 235 | HACKUSDETF MANAGERS TR | 10,206 | $475.0M | 0.07% | |
| 236 | EMLCVANECK VECTORS ETF TR | 15,303 | $472.0M | 0.07% | |
| 237 | KRKROGER CO | 13,857 | $470.0M | 0.07% | |
| 238 | SPLKCHFSPLUNK INC | 2,489 | $468.0M | 0.07% | |
| 239 | NOWSERVICENOW INC | 964 | $468.0M | 0.07% | |
| 240 | LRCXEURLAM RESEARCH CORP | 1,411 | $468.0M | 0.07% | |
| 241 | ORCLORACLE CORP | 7,735 | $462.0M | 0.06% | |
| 242 | VCITVANGUARD SCOTTSDALE FDS | 4,808 | $461.0M | 0.06% | |
| 243 | VTEBVANGUARD MUN BD FDS | 8,415 | $458.0M | 0.06% | |
| 244 | IWOISHARES TR | 2,012 | $446.0M | 0.06% | |
| 245 | CLXCLOROX CO DEL | 2,115 | $445.0M | 0.06% | |
| 246 | AMDADVANCED MICRO DEVICES INC | 5,360 | $439.0M | 0.06% | |
| 247 | AMATAPPLIED MATLS INC | 7,276 | $433.0M | 0.06% | |
| 248 | NUANEURNUANCE COMMUNICATIONS INC | 12,862 | $427.0M | 0.06% | |
| 249 | CRSPCRISPR THERAPEUTICS AG | 5,070 | $424.0M | 0.06% | |
| 250 | VOEVANGUARD INDEX FDS | 4,175 | $423.0M | 0.06% | |
| 251 | KDPKEURIG DR PEPPER INC | 15,219 | $420.0M | 0.06% | |
| 252 | SCHHSCHWAB STRATEGIC TR | 11,768 | $416.0M | 0.06% | |
| 253 | SPYVSPDR SER TR | 13,685 | $413.0M | 0.06% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 2,042 | $410.0M | 0.06% | |
| 255 | SCHWSCHWAB CHARLES CORP | 11,317 | $410.0M | 0.06% | |
| 256 | XLVSELECT SECTOR SPDR TR | 3,891 | $410.0M | 0.06% | |
| 257 | OKTAOKTA INC | 1,900 | $406.0M | 0.06% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 8,035 | $405.0M | 0.06% | |
| 259 | DONSPDR DOW JONES INDL AVERAGE | 1,413 | $392.0M | 0.05% | |
| 260 | ACNACCENTURE PLC IRELAND | 1,673 | $378.0M | 0.05% | |
| 261 | MDTMEDTRONIC PLC | 3,631 | $377.0M | 0.05% | |
| 262 | TDOCTELADOC HEALTH INC | 1,719 | $377.0M | 0.05% | |
| 263 | AESAES CORP | 20,736 | $376.0M | 0.05% | |
| 264 | ANGLVANECK VECTORS ETF TR | 12,614 | $375.0M | 0.05% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 3,068 | $373.0M | 0.05% | |
| 266 | DLTRDOLLAR TREE INC | 4,069 | $372.0M | 0.05% | |
| 267 | IJKISHARES TR | 1,551 | $371.0M | 0.05% | |
| 268 | EFGISHARES TR | 4,113 | $370.0M | 0.05% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 4,597 | $369.0M | 0.05% | |
| 270 | DHRDANAHER CORPORATION | 1,698 | $366.0M | 0.05% | |
| 271 | ESGDISHARES TR | 5,759 | $366.0M | 0.05% | |
| 272 | IAGGISHARES TR | 6,539 | $364.0M | 0.05% | |
| 273 | PANWPALO ALTO NETWORKS INC | 1,488 | $364.0M | 0.05% | |
| 274 | PDPINVESCO EXCHANGE TRADED FD T | 4,722 | $361.0M | 0.05% | |
| 275 | SPDWSPDR INDEX SHS FDS | 12,258 | $359.0M | 0.05% | |
| 276 | BONDPIMCO ETF TR | 3,150 | $354.0M | 0.05% | |
| 277 | BLKCHFBLACKROCK INC | 627 | $353.0M | 0.05% | |
| 278 | SRPTSAREPTA THERAPEUTICS INC | 2,505 | $352.0M | 0.05% | |
| 279 | SHVISHARES TR | 3,161 | $350.0M | 0.05% | |
| 280 | ESGEISHARES INC | 9,803 | $349.0M | 0.05% | |
| 281 | ITOTISHARES TR | 4,629 | $349.0M | 0.05% | |
| 282 | CRWDCROWDSTRIKE HLDGS INC | 2,441 | $335.0M | 0.05% | |
| 283 | NVSNNOVARTIS AG | 3,800 | $330.0M | 0.05% | |
| 284 | DEDEERE & CO | 1,491 | $330.0M | 0.05% | |
| 285 | DOCUDOCUSIGN INC | 1,534 | $330.0M | 0.05% | |
| 286 | VYMVANGUARD WHITEHALL FDS | 4,064 | $329.0M | 0.05% | |
| 287 | SCZISHARES TR | 5,543 | $327.0M | 0.05% | |
| 288 | ITGARTNER INC | 2,577 | $322.0M | 0.05% | |
| 289 | IWNISHARES TR | 3,233 | $321.0M | 0.04% | |
| 290 | ADIANALOG DEVICES INC | 2,743 | $320.0M | 0.04% | |
| 291 | EFVISHARES TR | 7,814 | $315.0M | 0.04% | |
| 292 | EQIXEQUINIX INC | 411 | $312.0M | 0.04% | |
| 293 | RINGISHARES INC | 9,500 | $310.0M | 0.04% | |
| 294 | SPLVINVESCO EXCH TRADED FD TR II | 5,721 | $307.0M | 0.04% | |
| 295 | MOALTRIA GROUP INC | 7,847 | $303.0M | 0.04% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 1,247 | $301.0M | 0.04% | |
| 297 | SPYMSPDR SER TR | 7,592 | $299.0M | 0.04% | |
| 298 | USHYISHARES TR | 7,565 | $299.0M | 0.04% | |
| 299 | LULULULULEMON ATHLETICA INC | 908 | $299.0M | 0.04% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 8,254 | $296.0M | 0.04% |