Perigon Wealth Management, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$248.1B
Holdings
158
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Dowdupont Inc Com | 6,263 | $399.0M | 0.16% | |
| 102 | GMGeneral Motors Co | 10,935 | $397.0M | 0.16% | |
| 103 | XLKSector SPDR TST.Sbi Int. Tech. | 6,037 | $395.0M | 0.16% | |
| 104 | SHYiShares TR Barclays Bond | 4,718 | $394.0M | 0.16% | |
| 105 | PGProcter & Gamble | 4,970 | $394.0M | 0.16% | |
| 106 | STMStmicroelectronics | 17,199 | $383.0M | 0.15% | |
| 107 | EZUiShares MSCI Emu | 8,246 | $357.0M | 0.14% | |
| 108 | SCHZSchwab US Aggregate Bond ETF | 6,972 | $356.0M | 0.14% | |
| 109 | SCHMSchwab US Mid-Cap Equity ETF | 6,701 | $354.0M | 0.14% | |
| 110 | VVVanguard LGCP.ETF | 2,897 | $351.0M | 0.14% | |
| 111 | VOVanguard Mid.Cap ETF | 2,192 | $338.0M | 0.14% | |
| 112 | NEENextera Energy | 1,986 | $324.0M | 0.13% | |
| 113 | BOHBank Of Hawaii | 3,800 | $316.0M | 0.13% | |
| 114 | GDXVaneck Vectors Gold Miners ETF | 14,320 | $315.0M | 0.13% | |
| 115 | IWNiShares Russell 2000 | 2,571 | $313.0M | 0.13% | |
| 116 | SANBanco Santander SA F | 47,790 | $313.0M | 0.13% | |
| 117 | SCHWCharles Schwab | 6,000 | $313.0M | 0.13% | |
| 118 | VNQVanguard REIT ETF | 4,128 | $312.0M | 0.13% | |
| 119 | MUBiShares National AMT-Free Muni Bond ETF | 2,854 | $311.0M | 0.13% | |
| 120 | VBVanguard SML.Cap ETF | 2,079 | $305.0M | 0.12% | |
| 121 | AMTAmerican Tower Corp | 2,061 | $300.0M | 0.12% | |
| 122 | IWPiShares Russell Mid Cap | 2,430 | $299.0M | 0.12% | |
| 123 | BRK-BBerkshire Hathaway | 1 | $299.0M | 0.12% | |
| 124 | ITGartner a | 2,500 | $294.0M | 0.12% | |
| 125 | AESAes Corp | 25,760 | $293.0M | 0.12% | |
| 126 | FLRNSPDR Barclays Investment | 9,467 | $291.0M | 0.12% | |
| 127 | IAUUSDiShares Gold Trust | 22,676 | $289.0M | 0.12% | |
| 128 | DVNDevon Energy | 9,030 | $287.0M | 0.12% | |
| 129 | SDYSPDR S&P Dividend ETF | 3,099 | $283.0M | 0.11% | |
| 130 | INGRIngredion Inc | 2,185 | $283.0M | 0.11% | |
| 131 | SPLKCHFSplunk Inc | 2,782 | $274.0M | 0.11% | |
| 132 | UNHUnitedhealth Group | 1,277 | $273.0M | 0.11% | |
| 133 | IYRiShares U.S. Real Estate ETF | 3,584 | $270.0M | 0.11% | |
| 134 | BIIBBiogen Idec Inc | 981 | $269.0M | 0.11% | |
| 135 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 2,600 | $264.0M | 0.11% | |
| 136 | GSKGlaxoSmithKline PLC Adrf | 6,566 | $261.0M | 0.11% | |
| 137 | VOTVanguard Mid Cap Growth | 1,980 | $257.0M | 0.10% | |
| 138 | XHSSPDR Series Trust | 4,071 | $256.0M | 0.10% | |
| 139 | SLBSchlumberger | 3,930 | $256.0M | 0.10% | |
| 140 | RYAAYRyanair HLDGS PLC F Sponsored ADR | 2,070 | $254.0M | 0.10% | |
| 141 | IEFiShares TR Bond | 2,455 | $253.0M | 0.10% | |
| 142 | SJMJ M Smucker Co New | 2,001 | $248.0M | 0.10% | |
| 143 | APCAnadarko Petroleum | 4,000 | $242.0M | 0.10% | |
| 144 | EDConsolidated Edison Inc | 3,095 | $241.0M | 0.10% | |
| 145 | IXJiShares S&P Global Healthcare | 2,122 | $236.0M | 0.10% | |
| 146 | ADIAnalog Devices | 2,556 | $233.0M | 0.09% | |
| 147 | VYMVanguard High Dividend Yield ETF | 2,814 | $232.0M | 0.09% | |
| 148 | BABoeing Co | 705 | $231.0M | 0.09% | |
| 149 | PFEPfizer Incorporated | 6,367 | $226.0M | 0.09% | |
| 150 | VOOVanguard S&P 500 ETF | 927 | $224.0M | 0.09% | |
| 151 | BFHAlliance Data System | 1,039 | $221.0M | 0.09% | |
| 152 | VHTVanguard Health Care Equity ETF | 1,400 | $215.0M | 0.09% | |
| 153 | PHParker-Hannifin Corp | 1,236 | $211.0M | 0.09% | |
| 154 | PLDPrologis Inc Com | 3,330 | $210.0M | 0.08% | |
| 155 | TAT&T | 5,854 | $209.0M | 0.08% | |
| 156 | FMATFidelity MSCI | 6,102 | $201.0M | 0.08% | |
| 157 | SCHESchwab Emerging Market Equity ETF | 6,956 | $200.0M | 0.08% | |
| 158 | MOAltria Group | 3,180 | $200.0M | 0.08% |
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