Perigon Wealth Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.9T
Holdings
1,031
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,129,020 | $250.8B | 6.44% | |
| 2 | NVDANVIDIA CORPORATION | 1,748,907 | $189.5B | 4.87% | |
| 3 | IVVISHARES TR | 189,624 | $106.5B | 2.74% | |
| 4 | NDQINVESCO QQQ TR | 176,082 | $82.6B | 2.12% | |
| 5 | AMZNAMAZON COM INC | 433,219 | $82.4B | 2.12% | |
| 6 | MSFTMICROSOFT CORP | 175,856 | $66.0B | 1.69% | |
| 7 | VOOVANGUARD INDEX FDS | 113,998 | $58.6B | 1.50% | |
| 8 | SPYSPDR S&P 500 ETF TR | 101,199 | $56.6B | 1.45% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,599,936 | $52.8B | 1.36% | |
| 10 | VVISA INC | 125,707 | $44.1B | 1.13% | |
| 11 | GOOGALPHABET INC | 275,694 | $43.1B | 1.11% | |
| 12 | METAMETA PLATFORMS INC | 70,706 | $40.8B | 1.05% | |
| 13 | BBUSJ P MORGAN EXCHANGE TRADED F | 400,462 | $40.4B | 1.04% | |
| 14 | OXYOCCIDENTAL PETE CORP | 811,013 | $40.0B | 1.03% | |
| 15 | HDHOME DEPOT INC | 105,138 | $38.5B | 0.99% | |
| 16 | GOOGLALPHABET INC | 215,595 | $33.3B | 0.86% | |
| 17 | VTIVANGUARD INDEX FDS | 115,893 | $31.9B | 0.82% | |
| 18 | JPMJPMORGAN CHASE & CO. | 125,469 | $30.8B | 0.79% | |
| 19 | IUSBISHARES TR | 660,001 | $30.4B | 0.78% | |
| 20 | LLYELI LILLY & CO | 36,548 | $30.2B | 0.77% | |
| 21 | VUGVANGUARD INDEX FDS | 80,161 | $29.7B | 0.76% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,905 | $29.2B | 0.75% | |
| 23 | QUALISHARES TR | 161,886 | $27.7B | 0.71% | |
| 24 | AGGISHARES TR | 267,680 | $26.5B | 0.68% | |
| 25 | BBINJ P MORGAN EXCHANGE TRADED F | 428,037 | $26.3B | 0.68% | |
| 26 | MCOMOODYS CORP | 55,264 | $25.7B | 0.66% | |
| 27 | AVGOBROADCOM INC | 152,258 | $25.5B | 0.65% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 772,727 | $24.1B | 0.62% | |
| 29 | SGOVISHARES TR | 239,544 | $24.1B | 0.62% | |
| 30 | MUBISHARES TR | 224,137 | $23.6B | 0.61% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 1,064,994 | $23.5B | 0.60% | |
| 32 | MAMASTERCARD INCORPORATED | 41,796 | $22.9B | 0.59% | |
| 33 | ABBVABBVIE INC | 106,220 | $22.3B | 0.57% | |
| 34 | TSLATESLA INC | 81,628 | $21.2B | 0.54% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 21,712 | $20.5B | 0.53% | |
| 36 | IAU*ISHARES GOLD TR | 340,342 | $20.1B | 0.52% | |
| 37 | IJRISHARES TR | 190,707 | $19.9B | 0.51% | |
| 38 | IVEISHARES TR | 102,625 | $19.6B | 0.50% | |
| 39 | FBNDFIDELITY MERRIMACK STR TR | 421,247 | $19.2B | 0.49% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 767,177 | $19.2B | 0.49% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 740,411 | $19.2B | 0.49% | |
| 42 | IJHISHARES TR | 328,480 | $19.2B | 0.49% | |
| 43 | MCDMCDONALDS CORP | 60,858 | $19.0B | 0.49% | |
| 44 | DYNFBLACKROCK ETF TRUST | 370,445 | $18.1B | 0.46% | |
| 45 | GQ9SPDR GOLD TR | 59,412 | $17.1B | 0.44% | |
| 46 | IWBISHARES TR | 55,543 | $17.0B | 0.44% | |
| 47 | XLVSELECT SECTOR SPDR TR | 110,311 | $16.1B | 0.41% | |
| 48 | IYWISHARES TR | 113,520 | $15.9B | 0.41% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 584,372 | $15.5B | 0.40% | |
| 50 | AXPAMERICAN EXPRESS CO | 57,594 | $15.5B | 0.40% | |
| 51 | XOMEXXON MOBIL CORP | 129,963 | $15.5B | 0.40% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 398,347 | $15.3B | 0.39% | |
| 53 | AQLTISHARES TR | 193,431 | $14.6B | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 29,399 | $14.6B | 0.38% | |
| 55 | AQLTISHARES TR | 629,415 | $14.5B | 0.37% | |
| 56 | JNJJOHNSON & JOHNSON | 86,113 | $14.3B | 0.37% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 279,873 | $14.2B | 0.37% | |
| 58 | IWMISHARES TR | 66,687 | $13.3B | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 75,453 | $13.1B | 0.34% | |
| 60 | CRMSALESFORCE INC | 47,723 | $12.8B | 0.33% | |
| 61 | EFVISHARES TR | 216,917 | $12.8B | 0.33% | |
| 62 | VTEBVANGUARD MUN BD FDS | 253,140 | $12.6B | 0.32% | |
| 63 | CVXCHEVRON CORP NEW | 74,978 | $12.5B | 0.32% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 64,602 | $12.5B | 0.32% | |
| 65 | SCHWSCHWAB CHARLES CORP | 157,450 | $12.3B | 0.32% | |
| 66 | IEMGISHARES INC | 227,122 | $12.3B | 0.31% | |
| 67 | WMTWALMART INC | 138,633 | $12.2B | 0.31% | |
| 68 | VGTVANGUARD WORLD FD | 22,287 | $12.1B | 0.31% | |
| 69 | VTIPVANGUARD MALVERN FDS | 235,753 | $11.8B | 0.30% | |
| 70 | AVDVAMERICAN CENTY ETF TR | 166,940 | $11.6B | 0.30% | |
| 71 | NFLXNETFLIX INC | 12,266 | $11.4B | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 67,032 | $11.4B | 0.29% | |
| 73 | EFAISHARES TR | 137,818 | $11.3B | 0.29% | |
| 74 | CMECME GROUP INC | 42,377 | $11.2B | 0.29% | |
| 75 | EFGISHARES TR | 111,678 | $11.2B | 0.29% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 560,478 | $11.1B | 0.28% | |
| 77 | DFSVDIMENSIONAL ETF TRUST | 388,184 | $10.9B | 0.28% | |
| 78 | AVLVAMERICAN CENTY ETF TR | 166,562 | $10.9B | 0.28% | |
| 79 | BACBANK AMERICA CORP | 255,429 | $10.7B | 0.27% | |
| 80 | BNDVANGUARD BD INDEX FDS | 144,597 | $10.6B | 0.27% | |
| 81 | MBBISHARES TR | 112,861 | $10.6B | 0.27% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 227,969 | $10.6B | 0.27% | |
| 83 | WFCWELLS FARGO CO NEW | 146,488 | $10.5B | 0.27% | |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 205,521 | $10.5B | 0.27% | |
| 85 | TLTISHARES TR | 113,921 | $10.4B | 0.27% | |
| 86 | VTVVANGUARD INDEX FDS | 59,549 | $10.3B | 0.26% | |
| 87 | SPTLSPDR SER TR | 367,137 | $10.0B | 0.26% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 18,606 | $9.7B | 0.25% | |
| 89 | IVWISHARES TR | 104,359 | $9.7B | 0.25% | |
| 90 | VBVANGUARD INDEX FDS | 43,577 | $9.7B | 0.25% | |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 171,073 | $9.7B | 0.25% | |
| 92 | SUSBISHARES TR | 383,453 | $9.6B | 0.25% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 112,943 | $9.5B | 0.24% | |
| 94 | CSCOCISCO SYS INC | 154,164 | $9.5B | 0.24% | |
| 95 | SHYISHARES TR | 114,816 | $9.5B | 0.24% | |
| 96 | ABTABBOTT LABS | 71,048 | $9.4B | 0.24% | |
| 97 | TRVTRAVELERS COMPANIES INC | 35,612 | $9.4B | 0.24% | |
| 98 | EMXCISHARES INC | 170,221 | $9.4B | 0.24% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 30,671 | $9.4B | 0.24% | |
| 100 | APPAPPLOVIN CORP | 35,135 | $9.3B | 0.24% |
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