Perigon Wealth Management, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$980.5M

Holdings

486

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (486 positions)

StockValue
VXUSVANGUARD STAR FDS
$2.0M
TWLOTWILIO INC
$2.0M
OXYOCCIDENTAL PETE CORP
$2.0M
CFOVICTORY PORTFOLIOS II
$2.0M
KOCOCA COLA CO
$2.0M
HONHONEYWELL INTL INC
$1.9M
SCHASCHWAB STRATEGIC TR
$1.9M
ECLECOLAB INC
$1.9M
IWBISHARES TR
$1.8M
GMGENERAL MTRS CO
$1.8M
NEMNEWMONT CORP
$1.8M
ANGLVANECK VECTORS ETF TR
$1.8M
TAT&T INC
$1.8M
SCHWSCHWAB CHARLES CORP
$1.8M
AMEAMETEK INC
$1.8M
SCHCSCHWAB STRATEGIC TR
$1.8M
VEUVANGUARD INTL EQUITY INDEX F
$1.7M
AVUSAMERICAN CENTY ETF TR
$1.7M
IWDISHARES TR
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
DFAUDIMENSIONAL ETF TRUST
$1.6M
INTCINTEL CORP
$1.6M
DYHTARGET CORP
$1.6M
WTMFWISDOMTREE TR
$1.6M
LLYLILLY ELI & CO
$1.5M
VTIPVANGUARD MALVERN FDS
$1.5M
MTUMISHARES TR
$1.5M
SCHZSCHWAB STRATEGIC TR
$1.5M
VGTVANGUARD WORLD FDS
$1.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.5M
RIORIO TINTO PLC
$1.5M
MUMICRON TECHNOLOGY INC
$1.4M
DGSWISDOMTREE TR
$1.4M
SHYISHARES TR
$1.4M
XLNXEURXILINX INC
$1.4M
WMTWALMART INC
$1.4M
PFEPFIZER INC
$1.4M
AVGOBROADCOM INC
$1.4M
PCYINVESCO EXCH TRADED FD TR II
$1.4M
AQLTISHARES TR
$1.4M
DFAIDIMENSIONAL ETF TRUST
$1.4M
FDNFIRST TR EXCHANGE-TRADED FD
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
SCHESCHWAB STRATEGIC TR
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
CVSCVS HEALTH CORP
$1.3M
HYLBDBX ETF TR
$1.3M
IHIISHARES TR
$1.3M
TIPISHARES TR
$1.3M
PEPPEPSICO INC
$1.3M
EMREMERSON ELEC CO
$1.3M
HYMBSPDR SER TR
$1.3M
SCHOSCHWAB STRATEGIC TR
$1.3M
XYZSQUARE INC
$1.3M
TLTISHARES TR
$1.3M
AMATAPPLIED MATLS INC
$1.2M
SCHPSCHWAB STRATEGIC TR
$1.2M
ILMNILLUMINA INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
VOTVANGUARD INDEX FDS
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
IWRISHARES TR
$1.2M
MBBISHARES TR
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
AQLTISHARES TR
$1.1M
VOVANGUARD INDEX FDS
$1.1M
MLB1MERCADOLIBRE INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
QUALISHARES TR
$1.1M
IEIISHARES TR
$1.1M
VMBSVANGUARD SCOTTSDALE FDS
$1.1M
BAXBAXTER INTL INC
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$1.1M
ACMAECOM
$1.1M
SRESEMPRA ENERGY
$1.1M
GISGENERAL MLS INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.0M
IEMGISHARES INC
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
MGAMAGNA INTL INC
$1.0M
DWDMORGAN STANLEY
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
TRVCCITIGROUP INC
$998K
USBUS BANCORP DEL
$995K
IGSBISHARES TR
$993K
JPSTJ P MORGAN EXCHANGE-TRADED F
$987K
OKTAOKTA INC
$971K
ARKGARK ETF TR
$950K
VBRVANGUARD INDEX FDS
$950K
FTSDFRANKLIN ETF TR
$939K
SPOTSPOTIFY TECHNOLOGY S A
$924K
ISRGINTUITIVE SURGICAL INC
$914K
GSGOLDMAN SACHS GROUP INC
$906K
SCHBSCHWAB STRATEGIC TR
$902K
SMHVANECK VECTORS ETF TR
$898K
MLMMARTIN MARIETTA MATLS INC
$898K
VNQVANGUARD INDEX FDS
$896K
CARRCARRIER GLOBAL CORPORATION
$891K
ZMZOOM VIDEO COMMUNICATIONS IN
$872K
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