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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 8,776 | $1.2B | 0.08% | |
| 202 | SCHBSCHWAB STRATEGIC TR | 10,358 | $1.2B | 0.08% | |
| 203 | IEIISHARES TR | 9,088 | $1.2B | 0.08% | |
| 204 | VUGVANGUARD INDEX FDS | 3,610 | $1.2B | 0.08% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 2,964 | $1.1B | 0.08% | |
| 206 | SMHVANECK ETF TRUST | 3,707 | $1.1B | 0.08% | |
| 207 | ARKKARK ETF TR | 12,004 | $1.1B | 0.08% | |
| 208 | LOWLOWES COS INC | 4,381 | $1.1B | 0.08% | |
| 209 | HACKUSDETF MANAGERS TR | 18,198 | $1.1B | 0.08% | |
| 210 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,982 | $1.1B | 0.08% | |
| 211 | TAT&T INC | 44,455 | $1.1B | 0.08% | |
| 212 | SRESEMPRA | 8,260 | $1.1B | 0.08% | |
| 213 | ESMLISHARES TR | 27,042 | $1.1B | 0.08% | |
| 214 | VTCVANGUARD SCOTTSDALE FDS | 11,819 | $1.1B | 0.08% | |
| 215 | BLKCHFBLACKROCK INC | 1,171 | $1.1B | 0.08% | |
| 216 | MATXMATSON INC | 11,900 | $1.1B | 0.08% | |
| 217 | QCOMQUALCOMM INC | 5,823 | $1.1B | 0.08% | |
| 218 | SPGIS&P GLOBAL INC | 2,227 | $1.1B | 0.08% | |
| 219 | VTVVANGUARD INDEX FDS | 7,141 | $1.1B | 0.08% | |
| 220 | NTSXWISDOMTREE TR | 23,298 | $1.0B | 0.07% | |
| 221 | VHTVANGUARD WORLD FDS | 3,864 | $1.0B | 0.07% | |
| 222 | ACNACCENTURE PLC IRELAND | 2,425 | $1.0B | 0.07% | |
| 223 | AQLTISHARES TR | 8,082 | $991.0M | 0.07% | |
| 224 | MAMASTERCARD INCORPORATED | 2,752 | $989.0M | 0.07% | |
| 225 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,102 | $989.0M | 0.07% | |
| 226 | OTISOTIS WORLDWIDE CORP | 11,292 | $983.0M | 0.07% | |
| 227 | FDNFIRST TR EXCHANGE-TRADED FD | 4,309 | $974.0M | 0.07% | |
| 228 | ADIANALOG DEVICES INC | 5,512 | $969.0M | 0.07% | |
| 229 | OKTAOKTA INC | 4,311 | $966.0M | 0.07% | |
| 230 | ESGEISHARES INC | 23,685 | $941.0M | 0.07% | |
| 231 | MOSMOSAIC CO NEW | 23,869 | $938.0M | 0.07% | |
| 232 | ITGARTNER INC | 2,781 | $930.0M | 0.07% | |
| 233 | IQLTISHARES TR | 23,532 | $927.0M | 0.07% | |
| 234 | INTUINTUIT | 1,442 | $927.0M | 0.07% | |
| 235 | CLCOLGATE PALMOLIVE CO | 10,589 | $904.0M | 0.06% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 8,204 | $881.0M | 0.06% | |
| 237 | BABOEING CO | 4,317 | $869.0M | 0.06% | |
| 238 | SIVBEURSVB FINANCIAL GROUP | 1,274 | $864.0M | 0.06% | |
| 239 | VUSBVANGUARD BD INDEX FDS | 17,088 | $854.0M | 0.06% | |
| 240 | KDPKEURIG DR PEPPER INC | 23,113 | $852.0M | 0.06% | |
| 241 | FFORD MTR CO DEL | 40,879 | $849.0M | 0.06% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 8,845 | $849.0M | 0.06% | |
| 243 | SCHOSCHWAB STRATEGIC TR | 16,677 | $848.0M | 0.06% | |
| 244 | EBNDSPDR SER TR | 34,443 | $842.0M | 0.06% | |
| 245 | XLESELECT SECTOR SPDR TR | 15,162 | $842.0M | 0.06% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 3,588 | $840.0M | 0.06% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 5,304 | $823.0M | 0.06% | |
| 248 | DHRDANAHER CORPORATION | 2,478 | $815.0M | 0.06% | |
| 249 | VMBSVANGUARD SCOTTSDALE FDS | 15,328 | $810.0M | 0.06% | |
| 250 | HSICHENRY SCHEIN INC | 10,371 | $804.0M | 0.06% | |
| 251 | TRVCCITIGROUP INC | 13,271 | $801.0M | 0.06% | |
| 252 | SPYVSPDR SER TR | 18,935 | $795.0M | 0.06% | |
| 253 | PFFISHARES TR | 20,015 | $789.0M | 0.06% | |
| 254 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,796 | $784.0M | 0.06% | |
| 255 | DUKDUKE ENERGY CORP NEW | 7,459 | $782.0M | 0.06% | |
| 256 | EXPEAGLE MATLS INC | 4,698 | $782.0M | 0.06% | |
| 257 | IHIISHARES TR | 11,881 | $782.0M | 0.06% | |
| 258 | NOWSERVICENOW INC | 1,202 | $780.0M | 0.06% | |
| 259 | SPLKCHFSPLUNK INC | 6,660 | $771.0M | 0.06% | |
| 260 | IGMISHARES TR | 1,741 | $764.0M | 0.05% | |
| 261 | SJMSMUCKER J M CO | 5,585 | $759.0M | 0.05% | |
| 262 | ABNBAIRBNB INC | 4,530 | $754.0M | 0.05% | |
| 263 | ACWIISHARES TR | 7,055 | $746.0M | 0.05% | |
| 264 | AVDEAMERICAN CENTY ETF TR | 11,685 | $741.0M | 0.05% | |
| 265 | KMBKIMBERLY-CLARK CORP | 5,127 | $733.0M | 0.05% | |
| 266 | RDWRRADWARE LTD | 17,545 | $731.0M | 0.05% | |
| 267 | SMMDISHARES TR | 10,902 | $724.0M | 0.05% | |
| 268 | IJKISHARES TR | 8,405 | $717.0M | 0.05% | |
| 269 | ELVANTHEM INC | 1,542 | $715.0M | 0.05% | |
| 270 | VXFVANGUARD INDEX FDS | 3,906 | $714.0M | 0.05% | |
| 271 | STZCONSTELLATION BRANDS INC | 2,835 | $711.0M | 0.05% | |
| 272 | NETCLOUDFLARE INC | 5,352 | $704.0M | 0.05% | |
| 273 | ARKGARK ETF TR | 11,457 | $702.0M | 0.05% | |
| 274 | BOXBOX INC | 26,753 | $701.0M | 0.05% | |
| 275 | IEFISHARES TR | 6,039 | $695.0M | 0.05% | |
| 276 | MRVLMARVELL TECHNOLOGY INC | 7,932 | $694.0M | 0.05% | |
| 277 | HYDVANECK ETF TRUST | 11,066 | $691.0M | 0.05% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 3,115 | $684.0M | 0.05% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 10,931 | $682.0M | 0.05% | |
| 280 | VVVANGUARD INDEX FDS | 3,067 | $678.0M | 0.05% | |
| 281 | WPMWHEATON PRECIOUS METALS CORP | 15,672 | $673.0M | 0.05% | |
| 282 | OLEDUNIVERSAL DISPLAY CORP | 4,043 | $667.0M | 0.05% | |
| 283 | CRSPCRISPR THERAPEUTICS AG | 8,663 | $656.0M | 0.05% | |
| 284 | SCZISHARES TR | 8,923 | $652.0M | 0.05% | |
| 285 | JMSTJ P MORGAN EXCHANGE-TRADED F | 12,691 | $648.0M | 0.05% | |
| 286 | ORCLORACLE CORP | 7,399 | $645.0M | 0.05% | |
| 287 | XLUSELECT SECTOR SPDR TR | 8,997 | $644.0M | 0.05% | |
| 288 | CATCATERPILLAR INC | 3,087 | $638.0M | 0.05% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 2,167 | $634.0M | 0.05% | |
| 290 | AFRMAFFIRM HLDGS INC | 6,280 | $632.0M | 0.05% | |
| 291 | IQVIQVIA HLDGS INC | 2,229 | $629.0M | 0.04% | |
| 292 | EQIXEQUINIX INC | 734 | $621.0M | 0.04% | |
| 293 | SUSBISHARES TR | 24,212 | $621.0M | 0.04% | |
| 294 | CLOUGLOBAL X FDS | 23,249 | $617.0M | 0.04% | |
| 295 | PTONPELOTON INTERACTIVE INC | 17,244 | $617.0M | 0.04% | |
| 296 | ALBALBEMARLE CORP | 2,631 | $615.0M | 0.04% | |
| 297 | ASMLASML HOLDING N V | 772 | $615.0M | 0.04% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 5,460 | $612.0M | 0.04% | |
| 299 | KRKROGER CO | 13,457 | $609.0M | 0.04% | |
| 300 | NXPINXP SEMICONDUCTORS N V | 2,662 | $606.0M | 0.04% |