Perigon Wealth Management, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$4.1B
Holdings
1,045
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 111,102 | $8.6T | 211087.42% | |
| 102 | TRVTRAVELERS COMPANIES INC | 35,410 | $8.6T | 210809.73% | |
| 103 | IUSGISHARES TR | 60,061 | $8.5T | 207661.52% | |
| 104 | TFLOISHARES TR | 164,055 | $8.3T | 203821.83% | |
| 105 | HCPHASHICORP INC | 240,982 | $8.3T | 203089.14% | |
| 106 | DEDEERE & CO | 18,674 | $8.2T | 201410.63% | |
| 107 | ABTABBOTT LABS | 71,759 | $8.2T | 200780.42% | |
| 108 | AVUSAMERICAN CENTY ETF TR | 82,291 | $8.1T | 200170.47% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 114,355 | $7.9T | 194488.33% | |
| 110 | CATCATERPILLAR INC | 20,540 | $7.8T | 191998.55% | |
| 111 | ESSESSEX PPTY TR INC | 27,398 | $7.8T | 190957.25% | |
| 112 | MRKMERCK & CO INC | 75,726 | $7.6T | 187309.85% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 184,355 | $7.6T | 186973.85% | |
| 114 | VTIPVANGUARD MALVERN FDS | 155,967 | $7.6T | 186571.02% | |
| 115 | SUSBISHARES TR | 305,936 | $7.6T | 185989.26% | |
| 116 | LQDISHARES TR | 70,842 | $7.6T | 185650.39% | |
| 117 | MOATVANECK ETF TRUST | 80,499 | $7.5T | 185134.94% | |
| 118 | KOCOCA COLA CO | 119,628 | $7.4T | 182915.70% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 12,103 | $7.4T | 182239.23% | |
| 120 | DSIISHARES TR | 64,807 | $7.2T | 177604.37% | |
| 121 | FBNDFIDELITY MERRIMACK STR TR | 156,306 | $7.0T | 172501.50% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 137,820 | $7.0T | 170888.45% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 67,302 | $6.7T | 163512.38% | |
| 124 | IWFISHARES TR | 16,552 | $6.7T | 163455.49% | |
| 125 | AVDEAMERICAN CENTY ETF TR | 104,954 | $6.5T | 159474.32% | |
| 126 | BINCBLACKROCK ETF TRUST II | 123,645 | $6.5T | 158505.65% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 79,558 | $6.4T | 156705.55% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 166,360 | $6.4T | 156669.15% | |
| 129 | DWDMORGAN STANLEY | 46,862 | $6.4T | 156326.69% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 110,370 | $6.4T | 156290.71% | |
| 131 | AVESAMERICAN CENTY ETF TR | 139,895 | $6.4T | 156280.17% | |
| 132 | XLKSELECT SECTOR SPDR TR | 27,379 | $6.3T | 155011.56% | |
| 133 | IDEVISHARES TR | 96,189 | $6.3T | 153669.83% | |
| 134 | TRVCCITIGROUP INC | 78,537 | $6.2T | 151453.59% | |
| 135 | AIC3 AI INC | 187,336 | $6.1T | 148675.56% | |
| 136 | VGSHVANGUARD SCOTTSDALE FDS | 103,286 | $6.0T | 147833.13% | |
| 137 | IEFISHARES TR | 64,722 | $6.0T | 146861.90% | |
| 138 | CMCSACOMCAST CORP NEW | 162,652 | $5.9T | 145066.33% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 49,283 | $5.8T | 143437.65% | |
| 140 | IEIISHARES TR | 50,292 | $5.8T | 142817.02% | |
| 141 | USMVISHARES TR | 64,708 | $5.8T | 142586.84% | |
| 142 | PRFZINVESCO EXCHANGE TRADED FD T | 136,234 | $5.8T | 142017.96% | |
| 143 | SRLNSSGA ACTIVE ETF TR | 134,868 | $5.7T | 138870.60% | |
| 144 | EQREQUITY RESIDENTIAL | 80,415 | $5.6T | 138760.02% | |
| 145 | ESGUISHARES TR | 43,255 | $5.6T | 138504.81% | |
| 146 | FLBLFRANKLIN TEMPLETON ETF TR | 231,340 | $5.6T | 138423.36% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 128,182 | $5.6T | 136772.46% | |
| 148 | UBERUBER TECHNOLOGIES INC | 80,990 | $5.6T | 136429.61% | |
| 149 | VOVANGUARD INDEX FDS | 20,253 | $5.5T | 135533.08% | |
| 150 | PEPPEPSICO INC | 36,391 | $5.3T | 130989.69% | |
| 151 | RMERESMED INC | 22,465 | $5.3T | 130851.79% | |
| 152 | XLESELECT SECTOR SPDR TR | 57,026 | $5.3T | 130604.49% | |
| 153 | SPTLSPDR SER TR | 200,388 | $5.2T | 128270.83% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 44,066 | $5.2T | 128199.58% | |
| 155 | SPABSPDR SER TR | 208,411 | $5.2T | 128031.32% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 186,613 | $5.2T | 127566.78% | |
| 157 | SCHCSCHWAB STRATEGIC TR | 151,015 | $5.2T | 127120.89% | |
| 158 | NOWSERVICENOW INC | 4,830 | $5.1T | 125420.72% | |
| 159 | MTUMISHARES TR | 23,554 | $5.1T | 124043.39% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 63,803 | $5.0T | 122475.44% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 7,165 | $5.0T | 122004.27% | |
| 162 | COWZPACER FDS TR | 85,534 | $5.0T | 122003.44% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 21,960 | $4.9T | 120104.64% | |
| 164 | VBRVANGUARD INDEX FDS | 23,960 | $4.9T | 119859.63% | |
| 165 | ACMAECOM | 44,993 | $4.9T | 119191.56% | |
| 166 | STIPISHARES TR | 47,719 | $4.8T | 118571.96% | |
| 167 | NEENEXTERA ENERGY INC | 66,729 | $4.8T | 116980.08% | |
| 168 | VOTVANGUARD INDEX FDS | 17,681 | $4.7T | 114937.08% | |
| 169 | IUSVISHARES TR | 49,857 | $4.7T | 114664.41% | |
| 170 | JPIEJ P MORGAN EXCHANGE TRADED F | 101,335 | $4.6T | 113875.64% | |
| 171 | GBILGOLDMAN SACHS ETF TR | 45,996 | $4.6T | 112991.17% | |
| 172 | AMATAPPLIED MATLS INC | 24,619 | $4.6T | 112771.06% | |
| 173 | SPHYSPDR SER TR | 193,679 | $4.6T | 112653.51% | |
| 174 | ORCLORACLE CORP | 28,583 | $4.6T | 112011.82% | |
| 175 | ADBEADOBE INC | 10,501 | $4.5T | 110118.63% | |
| 176 | IWYISHARES TR | 18,944 | $4.4T | 108926.49% | |
| 177 | VOEVANGUARD INDEX FDS | 26,741 | $4.4T | 108785.96% | |
| 178 | ANETARISTA NETWORKS INC | 37,135 | $4.4T | 107751.89% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,417 | $4.4T | 107234.54% | |
| 180 | AMGNAMGEN INC | 16,145 | $4.3T | 106845.29% | |
| 181 | VBKVANGUARD INDEX FDS | 15,000 | $4.3T | 106467.95% | |
| 182 | MMM3M CO | 30,842 | $4.3T | 105439.60% | |
| 183 | SPIBSPDR SER TR | 129,658 | $4.3T | 104397.39% | |
| 184 | WMWASTE MGMT INC DEL | 19,964 | $4.2T | 103475.93% | |
| 185 | JSCPJ P MORGAN EXCHANGE TRADED F | 88,708 | $4.1T | 101733.71% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR II | 195,698 | $4.1T | 101570.34% | |
| 187 | RDVYFIRST TR EXCHANGE-TRADED FD | 66,729 | $4.1T | 101424.68% | |
| 188 | TXNTEXAS INSTRS INC | 22,034 | $4.1T | 101408.47% | |
| 189 | A4SAMERIPRISE FINL INC | 7,475 | $4.1T | 100330.54% | |
| 190 | SPYVSPDR SER TR | 78,785 | $4.1T | 99991.60% | |
| 191 | ZTSZOETIS INC | 24,004 | $4.1T | 99860.73% | |
| 192 | XLFSELECT SECTOR SPDR TR | 81,334 | $4.1T | 99510.61% | |
| 193 | MIGAMICROSTRATEGY INC | 11,023 | $4.0T | 99365.91% | |
| 194 | EEMISHARES TR | 96,314 | $4.0T | 98794.08% | |
| 195 | NKENIKE INC | 56,422 | $4.0T | 98550.91% | |
| 196 | JMSTJ P MORGAN EXCHANGE TRADED F | 79,024 | $4.0T | 98547.44% | |
| 197 | SUSCISHARES TR | 176,203 | $4.0T | 98247.11% | |
| 198 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,450 | $4.0T | 97937.96% | |
| 199 | DFIVDIMENSIONAL ETF TRUST | 109,819 | $4.0T | 97352.62% | |
| 200 | KLACKLA CORP | 5,287 | $4.0T | 97050.47% |