Perigon Wealth Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.5B
Holdings
777
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES TR | 29,789 | $2.1T | 83594.99% | |
| 202 | EMREMERSON ELEC CO | 21,334 | $2.1T | 83488.42% | |
| 203 | GISGENERAL MLS INC | 32,094 | $2.1T | 83224.04% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 127,354 | $2.0T | 82573.72% | |
| 205 | JNKSPDR SER TR | 22,414 | $2.0T | 82110.25% | |
| 206 | VGLTVANGUARD SCOTTSDALE FDS | 36,215 | $2.0T | 81464.18% | |
| 207 | SCHHSCHWAB STRATEGIC TR | 110,405 | $2.0T | 79413.64% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 35,497 | $2.0T | 79402.86% | |
| 209 | CVSCVS HEALTH CORP | 27,902 | $1.9T | 78945.83% | |
| 210 | EEMVISHARES INC | 36,134 | $1.9T | 78120.97% | |
| 211 | SCHZSCHWAB STRATEGIC TR | 43,348 | $1.9T | 77694.99% | |
| 212 | EWJVISHARES TR | 66,515 | $1.9T | 76954.62% | |
| 213 | SCZISHARES TR | 32,697 | $1.8T | 74822.43% | |
| 214 | SUSCISHARES TR | 84,748 | $1.8T | 74730.48% | |
| 215 | SPYVSPDR SER TR | 44,640 | $1.8T | 74638.97% | |
| 216 | SPYMSPDR SER TR | 36,411 | $1.8T | 74159.38% | |
| 217 | VMBSVANGUARD SCOTTSDALE FDS | 40,542 | $1.8T | 71925.59% | |
| 218 | SHELSHELL PLC | 27,524 | $1.8T | 71808.48% | |
| 219 | NVSNNOVARTIS AG | 17,329 | $1.8T | 71528.29% | |
| 220 | IVWISHARES TR | 25,591 | $1.8T | 70954.24% | |
| 221 | SLBSCHLUMBERGER LTD | 29,641 | $1.7T | 70027.54% | |
| 222 | HYGISHARES TR | 23,429 | $1.7T | 69994.27% | |
| 223 | ESGDISHARES TR | 24,872 | $1.7T | 69675.27% | |
| 224 | XLESELECT SECTOR SPDR TR | 18,993 | $1.7T | 69571.08% | |
| 225 | HCPHASHICORP INC | 73,454 | $1.7T | 67956.41% | |
| 226 | FNDFSCHWAB STRATEGIC TR | 52,811 | $1.7T | 67776.53% | |
| 227 | MOALTRIA GROUP INC | 39,506 | $1.7T | 67318.29% | |
| 228 | BNDWVANGUARD SCOTTSDALE FDS | 24,760 | $1.6T | 66564.67% | |
| 229 | PCYINVESCO EXCH TRADED FD TR II | 89,862 | $1.6T | 66530.59% | |
| 230 | DBXDROPBOX INC | 59,671 | $1.6T | 65844.60% | |
| 231 | DWDMORGAN STANLEY | 19,851 | $1.6T | 65697.79% | |
| 232 | SUSBISHARES TR | 68,169 | $1.6T | 65664.03% | |
| 233 | VHTVANGUARD WORLD FDS | 6,871 | $1.6T | 65462.42% | |
| 234 | TAT&T INC | 105,663 | $1.6T | 64314.06% | |
| 235 | VTCVANGUARD SCOTTSDALE FDS | 21,753 | $1.6T | 63865.55% | |
| 236 | FXHFIRST TR EXCHANGE TRADED FD | 16,192 | $1.6T | 63754.31% | |
| 237 | IEFISHARES TR | 17,140 | $1.6T | 63616.49% | |
| 238 | AVLVAMERICAN CENTY ETF TR | 29,770 | $1.6T | 63552.30% | |
| 239 | TTENTOTALENERGIES SE | 23,314 | $1.5T | 62128.05% | |
| 240 | MLMMARTIN MARIETTA MATLS INC | 3,724 | $1.5T | 61948.94% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 9,286 | $1.5T | 61882.07% | |
| 242 | FNXFIRST TR MID CAP CORE ALPHAD | 16,469 | $1.5T | 61466.14% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 5,150 | $1.5T | 61000.12% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 3,421 | $1.5T | 60972.93% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 13,604 | $1.5T | 60652.02% | |
| 246 | SPTMSPDR SER TR | 28,460 | $1.5T | 60537.46% | |
| 247 | SRESEMPRA | 21,390 | $1.5T | 58967.65% | |
| 248 | PXDEURPIONEER NAT RES CO | 6,179 | $1.4T | 57470.87% | |
| 249 | EMBISHARES TR | 16,870 | $1.4T | 56413.93% | |
| 250 | DYHTARGET CORP | 12,540 | $1.4T | 56186.63% | |
| 251 | NOWSERVICENOW INC | 2,476 | $1.4T | 56084.19% | |
| 252 | TBILRBB FD INC | 27,500 | $1.4T | 55798.66% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 3,112 | $1.4T | 55528.28% | |
| 254 | DGSWISDOMTREE TR | 29,511 | $1.4T | 55321.41% | |
| 255 | RIORIO TINTO PLC | 21,375 | $1.4T | 55123.74% | |
| 256 | DIVIFRANKLIN TEMPLETON ETF TR | 47,876 | $1.3T | 54148.53% | |
| 257 | VTVANGUARD INTL EQUITY INDEX F | 14,334 | $1.3T | 54125.43% | |
| 258 | MINTPIMCO ETF TR | 13,245 | $1.3T | 53748.20% | |
| 259 | OTISOTIS WORLDWIDE CORP | 16,466 | $1.3T | 53586.59% | |
| 260 | ESGEISHARES INC | 43,601 | $1.3T | 53501.53% | |
| 261 | SUBISHARES TR | 12,799 | $1.3T | 53349.65% | |
| 262 | EWJISHARES INC | 21,567 | $1.3T | 52692.72% | |
| 263 | INTUINTUIT | 2,536 | $1.3T | 52514.41% | |
| 264 | ENPHENPHASE ENERGY INC | 10,785 | $1.3T | 52511.33% | |
| 265 | DVNDEVON ENERGY CORP NEW | 27,041 | $1.3T | 52270.14% | |
| 266 | SMHVANECK ETF TRUST | 8,839 | $1.3T | 51930.22% | |
| 267 | DBMFLITMAN GREGORY FDS TR | 44,201 | $1.3T | 51765.33% | |
| 268 | BNDXVANGUARD CHARLOTTE FDS | 26,490 | $1.3T | 51343.44% | |
| 269 | MLB1MERCADOLIBRE INC | 999 | $1.3T | 51327.88% | |
| 270 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,180 | $1.3T | 51203.80% | |
| 271 | GNRSPDR INDEX SHS FDS | 22,538 | $1.3T | 50890.35% | |
| 272 | SHMSPDR SER TR | 27,037 | $1.2T | 50651.74% | |
| 273 | PDBCINVESCO ACTVELY MNGD ETC FD | 82,731 | $1.2T | 50120.76% | |
| 274 | MOATVANECK ETF TRUST | 16,298 | $1.2T | 50088.91% | |
| 275 | GEGENERAL ELECTRIC CO | 11,039 | $1.2T | 49450.90% | |
| 276 | AZNASTRAZENECA PLC | 17,987 | $1.2T | 49362.24% | |
| 277 | GMGENERAL MTRS CO | 36,919 | $1.2T | 49326.58% | |
| 278 | MUMICRON TECHNOLOGY INC | 17,851 | $1.2T | 49210.80% | |
| 279 | EFAVISHARES TR | 18,470 | $1.2T | 48814.32% | |
| 280 | IGSBISHARES TR | 24,064 | $1.2T | 48591.11% | |
| 281 | XLUSELECT SECTOR SPDR TR | 20,316 | $1.2T | 48516.55% | |
| 282 | BABOEING CO | 6,151 | $1.2T | 47778.37% | |
| 283 | ICSHISHARES TR | 23,395 | $1.2T | 47763.25% | |
| 284 | BNLBROADSTONE NET LEASE INC | 80,858 | $1.2T | 46856.25% | |
| 285 | VYMVANGUARD WHITEHALL FDS | 11,145 | $1.2T | 46660.48% | |
| 286 | ESGVVANGUARD WORLD FD | 15,272 | $1.1T | 46552.89% | |
| 287 | BMRCBANK MARIN BANCORP | 62,804 | $1.1T | 46523.63% | |
| 288 | DSIISHARES TR | 14,052 | $1.1T | 46358.05% | |
| 289 | TJXTJX COS INC NEW | 12,830 | $1.1T | 46210.79% | |
| 290 | VONVVANGUARD SCOTTSDALE FDS | 17,050 | $1.1T | 46057.41% | |
| 291 | EBNDSPDR SER TR | 54,538 | $1.1T | 43825.93% | |
| 292 | FDXFEDEX CORP | 4,054 | $1.1T | 43521.19% | |
| 293 | BXSLBLACKSTONE SECD LENDING FD | 39,177 | $1.1T | 43437.19% | |
| 294 | UUPINVESCO DB US DLR INDEX TR | 36,021 | $1.1T | 43396.99% | |
| 295 | AVEMAMERICAN CENTY ETF TR | 20,089 | $1.1T | 42975.83% | |
| 296 | MATXMATSON INC | 11,911 | $1.1T | 42823.17% | |
| 297 | VONGVANGUARD SCOTTSDALE FDS | 15,376 | $1.1T | 42644.42% | |
| 298 | XLYSELECT SECTOR SPDR TR | 6,438 | $1.0T | 42000.70% | |
| 299 | STZCONSTELLATION BRANDS INC | 4,119 | $1.0T | 41948.23% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 37,814 | $1.0T | 41940.73% |