Perigon Wealth Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.4T
Holdings
575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSCHWAB STRATEGIC TR | 63,194 | $2.6B | 0.19% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 15,018 | $2.6B | 0.18% | |
| 103 | JEPIJ P MORGAN EXCHANGE-TRADED F | 40,365 | $2.6B | 0.18% | |
| 104 | SCHASCHWAB STRATEGIC TR | 24,686 | $2.5B | 0.18% | |
| 105 | SCHWSCHWAB CHARLES CORP | 29,631 | $2.5B | 0.18% | |
| 106 | SPEMSPDR INDEX SHS FDS | 59,861 | $2.5B | 0.18% | |
| 107 | KOCOCA COLA CO | 41,806 | $2.5B | 0.18% | |
| 108 | AVGOBROADCOM INC | 3,688 | $2.5B | 0.18% | |
| 109 | COMPCOMPASS INC | 267,709 | $2.4B | 0.17% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 26,336 | $2.4B | 0.17% | |
| 111 | PFEPFIZER INC | 41,000 | $2.4B | 0.17% | |
| 112 | LLYLILLY ELI & CO | 8,571 | $2.4B | 0.17% | |
| 113 | COMTISHARES U S ETF TR | 76,159 | $2.4B | 0.17% | |
| 114 | IWDISHARES TR | 13,906 | $2.3B | 0.17% | |
| 115 | AVUSAMERICAN CENTY ETF TR | 28,966 | $2.3B | 0.17% | |
| 116 | PYPLPAYPAL HLDGS INC | 12,308 | $2.3B | 0.17% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 11,241 | $2.3B | 0.17% | |
| 118 | LRCXEURLAM RESEARCH CORP | 3,156 | $2.3B | 0.16% | |
| 119 | VXUSVANGUARD STAR FDS | 35,515 | $2.3B | 0.16% | |
| 120 | AVUVAMERICAN CENTY ETF TR | 28,082 | $2.2B | 0.16% | |
| 121 | ECLECOLAB INC | 9,526 | $2.2B | 0.16% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 3,521 | $2.2B | 0.16% | |
| 123 | OXYOCCIDENTAL PETE CORP | 75,386 | $2.2B | 0.16% | |
| 124 | BAXBAXTER INTL INC | 25,352 | $2.2B | 0.16% | |
| 125 | ESGDISHARES TR | 27,349 | $2.2B | 0.16% | |
| 126 | FCXFREEPORT-MCMORAN INC | 97,532 | $2.2B | 0.15% | Call |
| 127 | HYMBSPDR SER TR | 35,229 | $2.1B | 0.15% | |
| 128 | A4SAMERIPRISE FINL INC | 7,001 | $2.1B | 0.15% | |
| 129 | SCHPSCHWAB STRATEGIC TR | 33,433 | $2.1B | 0.15% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 34,273 | $2.1B | 0.15% | |
| 131 | AMATAPPLIED MATLS INC | 13,334 | $2.1B | 0.15% | |
| 132 | HONHONEYWELL INTL INC | 10,040 | $2.1B | 0.15% | |
| 133 | BOHBANK HAWAII CORP | 24,617 | $2.1B | 0.15% | |
| 134 | AGGISHARES TR | 17,791 | $2.0B | 0.15% | |
| 135 | AMEAMETEK INC | 13,748 | $2.0B | 0.14% | |
| 136 | XLNXEURXILINX INC | 9,531 | $2.0B | 0.14% | |
| 137 | CVSCVS HEALTH CORP | 19,522 | $2.0B | 0.14% | |
| 138 | JNKSPDR SER TR | 17,947 | $1.9B | 0.14% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 4,382 | $1.9B | 0.14% | |
| 140 | DYHTARGET CORP | 8,075 | $1.9B | 0.13% | |
| 141 | NEMNEWMONT CORP | 29,971 | $1.9B | 0.13% | |
| 142 | SCHESCHWAB STRATEGIC TR | 62,014 | $1.8B | 0.13% | |
| 143 | TWLOTWILIO INC | 6,891 | $1.8B | 0.13% | |
| 144 | DFAEDIMENSIONAL ETF TRUST | 63,728 | $1.7B | 0.12% | |
| 145 | WMTWALMART INC | 12,049 | $1.7B | 0.12% | |
| 146 | SCHZSCHWAB STRATEGIC TR | 31,700 | $1.7B | 0.12% | |
| 147 | FNXFIRST TR MID CAP CORE ALPHAD | 16,591 | $1.7B | 0.12% | |
| 148 | SGOVISHARES TR | 16,982 | $1.7B | 0.12% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 12,318 | $1.7B | 0.12% | |
| 150 | VOTVANGUARD INDEX FDS | 6,565 | $1.7B | 0.12% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 7,766 | $1.7B | 0.12% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 3,264 | $1.6B | 0.12% | |
| 153 | AQLTISHARES TR | 21,884 | $1.6B | 0.12% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 4,223 | $1.6B | 0.12% | |
| 155 | DGSWISDOMTREE TR | 30,507 | $1.6B | 0.12% | |
| 156 | WTMFWISDOMTREE TR | 45,478 | $1.6B | 0.12% | |
| 157 | AMGNAMGEN INC | 7,148 | $1.6B | 0.11% | |
| 158 | FTNTFORTINET INC | 4,459 | $1.6B | 0.11% | |
| 159 | IXGISHARES TR | 19,669 | $1.6B | 0.11% | |
| 160 | VBRVANGUARD INDEX FDS | 8,798 | $1.6B | 0.11% | |
| 161 | VOEVANGUARD INDEX FDS | 10,411 | $1.6B | 0.11% | |
| 162 | MBBISHARES TR | 14,545 | $1.6B | 0.11% | |
| 163 | IWRISHARES TR | 18,720 | $1.6B | 0.11% | |
| 164 | XLKSELECT SECTOR SPDR TR | 8,893 | $1.5B | 0.11% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 4,278 | $1.5B | 0.11% | |
| 166 | MUMICRON TECHNOLOGY INC | 16,485 | $1.5B | 0.11% | |
| 167 | ICSHISHARES TR | 30,336 | $1.5B | 0.11% | |
| 168 | ILMNILLUMINA INC | 4,004 | $1.5B | 0.11% | |
| 169 | MDBMONGODB INC | 2,864 | $1.5B | 0.11% | |
| 170 | SCHHSCHWAB STRATEGIC TR | 28,583 | $1.5B | 0.11% | |
| 171 | VTIPVANGUARD MALVERN FDS | 29,288 | $1.5B | 0.11% | |
| 172 | RIORIO TINTO PLC | 22,404 | $1.5B | 0.11% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 10,350 | $1.5B | 0.11% | |
| 174 | IVWISHARES TR | 17,496 | $1.5B | 0.10% | |
| 175 | QUALISHARES TR | 10,040 | $1.5B | 0.10% | |
| 176 | HYLBDBX ETF TR | 36,499 | $1.5B | 0.10% | |
| 177 | ADBEADOBE SYSTEMS INCORPORATED | 2,538 | $1.4B | 0.10% | |
| 178 | PEPPEPSICO INC | 8,263 | $1.4B | 0.10% | |
| 179 | VOVANGUARD INDEX FDS | 5,529 | $1.4B | 0.10% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,719 | $1.4B | 0.10% | |
| 181 | IWBISHARES TR | 5,266 | $1.4B | 0.10% | |
| 182 | EMREMERSON ELEC CO | 14,854 | $1.4B | 0.10% | |
| 183 | PCYINVESCO EXCH TRADED FD TR II | 51,951 | $1.4B | 0.10% | |
| 184 | BLDRBUILDERS FIRSTSOURCE INC | 15,823 | $1.4B | 0.10% | |
| 185 | VNQVANGUARD INDEX FDS | 11,646 | $1.4B | 0.10% | |
| 186 | GNRSPDR INDEX SHS FDS | 24,763 | $1.3B | 0.10% | |
| 187 | IYEISHARES TR | 44,017 | $1.3B | 0.09% | |
| 188 | DWDMORGAN STANLEY | 13,325 | $1.3B | 0.09% | |
| 189 | VBVANGUARD INDEX FDS | 5,623 | $1.3B | 0.09% | |
| 190 | VTEBVANGUARD MUN BD FDS | 22,868 | $1.3B | 0.09% | |
| 191 | AVEMAMERICAN CENTY ETF TR | 19,627 | $1.2B | 0.09% | |
| 192 | MLB1MERCADOLIBRE INC | 921 | $1.2B | 0.09% | |
| 193 | IEMGISHARES INC | 20,635 | $1.2B | 0.09% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 22,765 | $1.2B | 0.09% | |
| 195 | GISGENERAL MLS INC | 18,265 | $1.2B | 0.09% | |
| 196 | XYZSQUARE INC | 7,466 | $1.2B | 0.09% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 14,768 | $1.2B | 0.09% | |
| 198 | USBUS BANCORP DEL | 21,141 | $1.2B | 0.08% | |
| 199 | SHYISHARES TR | 13,833 | $1.2B | 0.08% | |
| 200 | INTCINTEL CORP | 22,957 | $1.2B | 0.08% |