Perigon Wealth Management, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$490.0B
Holdings
266
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYRISHARES TR | 9,067 | $841.0M | 0.17% | |
| 102 | TSLATESLA INC | 1,840 | $831.0M | 0.17% | |
| 103 | PYPLPAYPAL HLDGS INC | 7,355 | $810.0M | 0.17% | |
| 104 | XLKSELECT SECTOR SPDR TR | 8,724 | $807.0M | 0.16% | |
| 105 | IEIISHARES TR | 6,384 | $806.0M | 0.16% | |
| 106 | EGHT8X8 INC NEW | 43,283 | $799.0M | 0.16% | |
| 107 | IVEISHARES TR | 5,972 | $776.0M | 0.16% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000 | $748.0M | 0.15% | |
| 109 | GISGENERAL MLS INC | 14,209 | $747.0M | 0.15% | |
| 110 | VIGVANGUARD GROUP | 5,885 | $735.0M | 0.15% | |
| 111 | SPABSPDR SERIES TRUST | 23,714 | $700.0M | 0.14% | |
| 112 | ILMNILLUMINA INC | 2,146 | $699.0M | 0.14% | |
| 113 | IWFISHARES TR | 3,906 | $696.0M | 0.14% | |
| 114 | STZCONSTELLATION BRANDS INC | 3,596 | $685.0M | 0.14% | |
| 115 | GPCGENUINE PARTS CO | 6,587 | $673.0M | 0.14% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 1,118 | $666.0M | 0.14% | |
| 117 | TRVCCITIGROUP INC | 7,992 | $635.0M | 0.13% | |
| 118 | ILCGISHARES TR | 2,975 | $634.0M | 0.13% | |
| 119 | VOTVANGUARD INDEX FDS | 3,920 | $628.0M | 0.13% | |
| 120 | AVGOBROADCOM INC | 1,981 | $621.0M | 0.13% | |
| 121 | DYHTARGET CORP | 4,988 | $616.0M | 0.13% | |
| 122 | ZUOUSDZUORA INC | 41,754 | $613.0M | 0.13% | |
| 123 | BABOEING CO | 1,821 | $608.0M | 0.12% | |
| 124 | IJKISHARES TR | 2,550 | $607.0M | 0.12% | |
| 125 | HSICHENRY SCHEIN INC | 8,984 | $605.0M | 0.12% | |
| 126 | VNQVANGUARD INDEX FDS | 6,485 | $599.0M | 0.12% | |
| 127 | VBRVANGUARD INDEX FDS | 4,398 | $599.0M | 0.12% | |
| 128 | SCHOSCHWAB STRATEGIC TR | 11,775 | $595.0M | 0.12% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,959 | $579.0M | 0.12% | |
| 130 | VTWOVANGUARD SCOTTSDALE FDS | 4,230 | $562.0M | 0.11% | |
| 131 | IGVISHARES TR | 2,350 | $562.0M | 0.11% | |
| 132 | CLCOLGATE PALMOLIVE CO | 8,183 | $560.0M | 0.11% | |
| 133 | AQLTISHARES TR | 5,304 | $555.0M | 0.11% | |
| 134 | SPYMSPDR SERIES TRUST | 14,524 | $552.0M | 0.11% | |
| 135 | XLESELECT SECTOR SPDR TR | 8,741 | $532.0M | 0.11% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 6,586 | $532.0M | 0.11% | |
| 137 | IGMISHARES TR | 2,150 | $530.0M | 0.11% | |
| 138 | IJJISHARES TR | 3,094 | $524.0M | 0.11% | |
| 139 | SPDWSPDR INDEX SHS FDS | 16,633 | $522.0M | 0.11% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 9,526 | $513.0M | 0.10% | |
| 141 | IWDISHARES TR | 3,718 | $507.0M | 0.10% | |
| 142 | VOOVANGUARD INDEX FDS | 1,681 | $500.0M | 0.10% | |
| 143 | VBVANGUARD INDEX FDS | 3,015 | $499.0M | 0.10% | |
| 144 | TWLOTWILIO INC | 4,570 | $491.0M | 0.10% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 2,233 | $484.0M | 0.10% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,615 | $471.0M | 0.10% | |
| 147 | MATXMATSON INC | 11,900 | $468.0M | 0.10% | |
| 148 | VOVANGUARD INDEX FDS | 2,617 | $467.0M | 0.10% | |
| 149 | MDBMONGODB INC | 3,303 | $464.0M | 0.09% | |
| 150 | MLB1MERCADOLIBRE INC | 759 | $460.0M | 0.09% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 10,389 | $457.0M | 0.09% | |
| 152 | BONDPIMCO ETF TR | 4,210 | $456.0M | 0.09% | |
| 153 | NEMNEWMONT GOLDCORP CORPORATION | 10,270 | $444.0M | 0.09% | |
| 154 | RIORIO TINTO PLC | 7,520 | $440.0M | 0.09% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 7,258 | $433.0M | 0.09% | |
| 156 | IEURISHARES TR | 8,686 | $432.0M | 0.09% | |
| 157 | AMATAPPLIED MATLS INC | 7,142 | $428.0M | 0.09% | |
| 158 | SCHPSCHWAB STRATEGIC TR | 7,404 | $422.0M | 0.09% | |
| 159 | VVVANGUARD INDEX FDS | 2,815 | $419.0M | 0.09% | |
| 160 | USMVISHARES TR | 6,283 | $413.0M | 0.08% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,541 | $404.0M | 0.08% | |
| 162 | AKAMAKAMAI TECHNOLOGIES INC | 4,595 | $402.0M | 0.08% | |
| 163 | ITGARTNER INC | 2,526 | $401.0M | 0.08% | |
| 164 | MUMICRON TECHNOLOGY INC | 7,411 | $397.0M | 0.08% | |
| 165 | XLVSELECT SECTOR SPDR TR | 3,850 | $392.0M | 0.08% | |
| 166 | PFEPFIZER INC | 10,029 | $390.0M | 0.08% | |
| 167 | DEDEERE & CO | 2,186 | $387.0M | 0.08% | |
| 168 | IAUUSDISHARES GOLD TRUST | 25,562 | $382.0M | 0.08% | |
| 169 | SCHHSCHWAB STRATEGIC TR | 8,319 | $380.0M | 0.08% | |
| 170 | SHYISHARES TR | 4,404 | $373.0M | 0.08% | |
| 171 | VGTVANGUARD WORLD FDS | 1,500 | $371.0M | 0.08% | |
| 172 | BDXBECTON DICKINSON & CO | 1,350 | $369.0M | 0.08% | |
| 173 | GMGENERAL MTRS CO | 10,104 | $362.0M | 0.07% | |
| 174 | ALEXALEXANDER & BALDWIN INC NEW | 16,900 | $356.0M | 0.07% | |
| 175 | IBBISHARES TR | 2,982 | $355.0M | 0.07% | |
| 176 | AMGNAMGEN INC | 1,469 | $353.0M | 0.07% | |
| 177 | LLYLILLY ELI & CO | 2,636 | $349.0M | 0.07% | |
| 178 | QUALISHARES TR | 3,380 | $343.0M | 0.07% | |
| 179 | ADIANALOG DEVICES INC | 2,917 | $341.0M | 0.07% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 4,324 | $334.0M | 0.07% | |
| 181 | SDYSPDR SERIES TRUST | 3,133 | $334.0M | 0.07% | |
| 182 | BILSPDR SERIES TRUST | 3,649 | $334.0M | 0.07% | |
| 183 | EDCONSOLIDATED EDISON INC | 3,731 | $330.0M | 0.07% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 868 | $326.0M | 0.07% | |
| 185 | SPMDSPDR SERIES TRUST | 8,904 | $322.0M | 0.07% | |
| 186 | —CANTEL MEDICAL CORP | 4,731 | $320.0M | 0.07% | |
| 187 | VOEVANGUARD INDEX FDS | 2,662 | $315.0M | 0.06% | |
| 188 | OLEDUNIVERSAL DISPLAY CORP | 1,483 | $314.0M | 0.06% | |
| 189 | KSUEURKANSAS CITY SOUTHERN | 2,009 | $311.0M | 0.06% | |
| 190 | KMBKIMBERLY CLARK CORP | 2,268 | $309.0M | 0.06% | |
| 191 | OGM1COGENT COMMUNICATIONS HLDGS | 4,539 | $307.0M | 0.06% | |
| 192 | PDPINVESCO EXCHANGE TRADED FD T | 4,722 | $306.0M | 0.06% | |
| 193 | FDXFEDEX CORP | 1,995 | $306.0M | 0.06% | |
| 194 | SIVBEURSVB FINL GROUP | 1,207 | $301.0M | 0.06% | |
| 195 | PANWPALO ALTO NETWORKS INC | 1,254 | $301.0M | 0.06% | |
| 196 | CGNXCOGNEX CORP | 5,422 | $300.0M | 0.06% | |
| 197 | IWSISHARES TR | 3,137 | $296.0M | 0.06% | |
| 198 | RINGISHARES INC | 12,250 | $294.0M | 0.06% | |
| 199 | EQIXEQUINIX INC | 502 | $293.0M | 0.06% | |
| 200 | APDAIR PRODS & CHEMS INC | 1,290 | $291.0M | 0.06% |