Perigon Wealth Management, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.8T
Holdings
700
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 813,564 | $134.2B | 7.63% | |
| 2 | UNPUNION PAC CORP | 361,192 | $72.7B | 4.13% | |
| 3 | NVDANVIDIA CORPORATION | 161,778 | $44.9B | 2.55% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 1,493,867 | $38.1B | 2.16% | |
| 5 | VOOVANGUARD INDEX FDS | 83,162 | $31.3B | 1.78% | |
| 6 | MSFTMICROSOFT CORP | 104,701 | $30.2B | 1.72% | |
| 7 | GOOGALPHABET INC | 288,983 | $30.1B | 1.71% | |
| 8 | SPYSPDR S&P 500 ETF TR | 64,281 | $26.3B | 1.50% | |
| 9 | IVVISHARES TR | 61,550 | $25.3B | 1.44% | |
| 10 | VTIVANGUARD INDEX FDS | 117,968 | $24.1B | 1.37% | |
| 11 | NDQINVESCO QQQ TR | 73,722 | $23.7B | 1.34% | |
| 12 | BNDVANGUARD BD INDEX FDS | 292,110 | $21.6B | 1.23% | |
| 13 | HDHOME DEPOT INC | 70,982 | $20.9B | 1.19% | |
| 14 | AMZNAMAZON COM INC | 190,651 | $19.7B | 1.12% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 29,834 | $17.2B | 0.98% | |
| 16 | VVISA INC | 73,610 | $16.6B | 0.94% | |
| 17 | IJHISHARES TR | 62,753 | $15.7B | 0.89% | |
| 18 | VTEBVANGUARD MUN BD FDS | 307,810 | $15.6B | 0.89% | |
| 19 | IUSBISHARES TR | 322,995 | $14.9B | 0.85% | |
| 20 | AGGISHARES TR | 149,050 | $14.9B | 0.84% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 321,575 | $14.5B | 0.83% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 525,366 | $14.2B | 0.80% | |
| 23 | IJRISHARES TR | 145,539 | $14.1B | 0.80% | |
| 24 | CRMSALESFORCE INC | 68,350 | $13.7B | 0.78% | |
| 25 | ESGUISHARES TR | 142,606 | $12.9B | 0.73% | |
| 26 | MBBISHARES TR | 136,055 | $12.9B | 0.73% | |
| 27 | AQLTISHARES TR | 192,255 | $12.9B | 0.73% | |
| 28 | XOMEXXON MOBIL CORP | 106,589 | $11.7B | 0.66% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 402,863 | $11.6B | 0.66% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,094 | $11.5B | 0.65% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 162,510 | $10.6B | 0.60% | |
| 32 | MCDMCDONALDS CORP | 37,706 | $10.5B | 0.60% | |
| 33 | TSLATESLA INC | 49,360 | $10.2B | 0.58% | |
| 34 | CVXCHEVRON CORP NEW | 60,917 | $9.9B | 0.56% | |
| 35 | SHYISHARES TR | 120,938 | $9.9B | 0.56% | |
| 36 | IEMGISHARES INC | 199,358 | $9.7B | 0.55% | |
| 37 | JNJJOHNSON & JOHNSON | 62,305 | $9.7B | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 73,788 | $9.6B | 0.55% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 160,119 | $9.4B | 0.53% | |
| 40 | IWMISHARES TR | 52,231 | $9.3B | 0.53% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 141,711 | $9.3B | 0.53% | |
| 42 | IAU*ISHARES GOLD TR | 244,673 | $9.1B | 0.52% | |
| 43 | CMECME GROUP INC | 45,615 | $8.7B | 0.50% | |
| 44 | MUBISHARES TR | 80,792 | $8.7B | 0.49% | |
| 45 | SGOVISHARES TR | 83,445 | $8.4B | 0.48% | |
| 46 | MCOMOODYS CORP | 27,181 | $8.3B | 0.47% | |
| 47 | BXBLACKSTONE INC | 94,010 | $8.3B | 0.47% | |
| 48 | GOOGLALPHABET INC | 79,377 | $8.2B | 0.47% | |
| 49 | AXPAMERICAN EXPRESS CO | 49,525 | $8.2B | 0.46% | |
| 50 | TFLOISHARES TR | 148,643 | $7.5B | 0.43% | |
| 51 | GQ9SPDR GOLD TR | 40,956 | $7.5B | 0.43% | |
| 52 | VTVVANGUARD INDEX FDS | 52,749 | $7.3B | 0.41% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 207,538 | $7.2B | 0.41% | |
| 54 | BCDABRDN ETFS | 216,093 | $7.2B | 0.41% | |
| 55 | ITA*ISHARES TR | 61,330 | $7.1B | 0.40% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 71,739 | $7.0B | 0.40% | |
| 57 | METAMETA PLATFORMS INC | 32,908 | $7.0B | 0.40% | |
| 58 | IBTEISHARES TR | 290,424 | $7.0B | 0.40% | |
| 59 | TRVTRAVELERS COMPANIES INC | 40,508 | $6.9B | 0.39% | |
| 60 | VNQVANGUARD INDEX FDS | 82,721 | $6.9B | 0.39% | |
| 61 | IYWISHARES TR | 73,083 | $6.8B | 0.39% | |
| 62 | EFVISHARES TR | 138,886 | $6.7B | 0.38% | |
| 63 | LMTLOCKHEED MARTIN CORP | 14,066 | $6.6B | 0.38% | |
| 64 | RMERESMED INC | 29,706 | $6.5B | 0.37% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 44,791 | $6.5B | 0.37% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 133,494 | $6.5B | 0.37% | |
| 67 | ABBVABBVIE INC | 40,137 | $6.4B | 0.36% | |
| 68 | DISDISNEY WALT CO | 63,759 | $6.4B | 0.36% | |
| 69 | AIC3 AI INC | 190,082 | $6.4B | 0.36% | |
| 70 | IUSGISHARES TR | 70,459 | $6.3B | 0.36% | |
| 71 | MRKMERCK & CO INC | 58,546 | $6.2B | 0.35% | |
| 72 | IWBISHARES TR | 26,022 | $5.9B | 0.33% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 72,358 | $5.8B | 0.33% | |
| 74 | OXYOCCIDENTAL PETE CORP | 86,556 | $5.4B | 0.31% | |
| 75 | EEMISHARES TR | 136,897 | $5.4B | 0.31% | |
| 76 | QUALISHARES TR | 43,306 | $5.4B | 0.31% | |
| 77 | PGPROCTER AND GAMBLE CO | 34,858 | $5.2B | 0.29% | |
| 78 | BSVVANGUARD BD INDEX FDS | 67,320 | $5.1B | 0.29% | |
| 79 | VBRVANGUARD INDEX FDS | 31,898 | $5.1B | 0.29% | |
| 80 | NKENIKE INC | 41,194 | $5.1B | 0.29% | |
| 81 | CMCSACOMCAST CORP NEW | 131,703 | $5.0B | 0.28% | |
| 82 | USMVISHARES TR | 68,482 | $5.0B | 0.28% | |
| 83 | DFAEDIMENSIONAL ETF TRUST | 216,097 | $5.0B | 0.28% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 10,011 | $5.0B | 0.28% | |
| 85 | VBVANGUARD INDEX FDS | 25,705 | $4.9B | 0.28% | |
| 86 | EFGISHARES TR | 51,993 | $4.9B | 0.28% | |
| 87 | CSCOCISCO SYS INC | 91,401 | $4.8B | 0.27% | |
| 88 | WFCWELLS FARGO CO NEW | 121,416 | $4.5B | 0.26% | |
| 89 | LLYLILLY ELI & CO | 13,140 | $4.5B | 0.26% | |
| 90 | KOCOCA COLA CO | 72,139 | $4.5B | 0.25% | |
| 91 | XLVSELECT SECTOR SPDR TR | 34,461 | $4.5B | 0.25% | |
| 92 | MQMARQETA INC | 971,925 | $4.4B | 0.25% | |
| 93 | DARDARLING INGREDIENTS INC | 83,927 | $4.4B | 0.25% | |
| 94 | FDMT4D MOLECULAR THERAPEUTICS IN | 246,075 | $4.2B | 0.24% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 26,784 | $4.2B | 0.24% | |
| 96 | AQLTISHARES TR | 178,347 | $4.2B | 0.24% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 5,071 | $4.2B | 0.24% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 102,102 | $4.1B | 0.23% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 18,232 | $4.1B | 0.23% | |
| 100 | EFAISHARES TR | 56,552 | $4.0B | 0.23% |
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