Perigon Wealth Management, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$630.8B
Holdings
346
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 358,943 | $60.7B | 9.62% | |
| 2 | AAPLAPPLE INC | 165,888 | $60.1B | 9.52% | Call |
| 3 | NDQINVESCO QQQ TR | 79,828 | $19.8B | 3.13% | |
| 4 | SPYSPDR S&P 500 ETF TR | 63,244 | $17.7B | 2.81% | Put |
| 5 | GOOGALPHABET INC | 10,036 | $14.2B | 2.25% | |
| 6 | MSFTMICROSOFT CORP | 69,358 | $14.1B | 2.24% | |
| 7 | AMZNAMAZON COM INC | 4,952 | $13.7B | 2.17% | |
| 8 | HDHOME DEPOT INC | 47,952 | $12.0B | 1.90% | |
| 9 | VVISA INC | 60,891 | $11.8B | 1.86% | |
| 10 | NVDANVIDIA CORPORATION | 30,503 | $11.5B | 1.83% | Call |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 27,245 | $9.9B | 1.56% | |
| 12 | MRKMERCK & CO. INC | 125,206 | $8.5B | 1.36% | Put |
| 13 | IVVISHARES TR | 25,941 | $8.0B | 1.27% | |
| 14 | DISDISNEY WALT CO | 71,346 | $8.0B | 1.26% | |
| 15 | BNDVANGUARD BD INDEX FDS | 83,981 | $7.4B | 1.18% | |
| 16 | MCOMOODYS CORP | 26,064 | $7.2B | 1.14% | |
| 17 | METAFACEBOOK INC | 37,034 | $6.7B | 1.07% | Put |
| 18 | GQ9SPDR GOLD TR | 40,162 | $6.7B | 1.07% | |
| 19 | CMECME GROUP INC | 40,172 | $6.5B | 1.04% | |
| 20 | CRMSALESFORCE COM INC | 34,170 | $6.4B | 1.01% | |
| 21 | DARDARLING INGREDIENTS INC | 252,210 | $6.0B | 0.95% | Put |
| 22 | CSCOCISCO SYS INC | 117,984 | $5.5B | 0.87% | |
| 23 | JNJJOHNSON & JOHNSON | 38,970 | $5.5B | 0.87% | |
| 24 | ACWVISHARES INC | 58,029 | $5.1B | 0.81% | |
| 25 | MCDMCDONALDS CORP | 27,516 | $5.1B | 0.80% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 90,344 | $5.0B | 0.79% | |
| 27 | IWMISHARES TR | 34,461 | $4.9B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO | 51,410 | $4.8B | 0.77% | |
| 29 | RMERESMED INC | 24,713 | $4.7B | 0.75% | |
| 30 | GILDGILEAD SCIENCES INC | 58,989 | $4.5B | 0.72% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 61,103 | $4.5B | 0.72% | |
| 32 | IAUUSDISHARES GOLD TRUST | 264,762 | $4.5B | 0.71% | |
| 33 | CMCSACOMCAST CORP NEW | 112,862 | $4.4B | 0.70% | |
| 34 | VTIVANGUARD INDEX FDS | 27,957 | $4.4B | 0.69% | |
| 35 | BXBLACKSTONE GROUP INC | 109,993 | $4.2B | 0.67% | Put |
| 36 | EFAISHARES TR | 64,671 | $3.9B | 0.62% | |
| 37 | LMTLOCKHEED MARTIN CORP | 10,736 | $3.9B | 0.62% | |
| 38 | NKENIKE INC | 36,952 | $3.6B | 0.57% | |
| 39 | CVXCHEVRON CORP NEW | 40,460 | $3.6B | 0.57% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,236 | $3.4B | 0.54% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 88,106 | $3.4B | 0.54% | |
| 42 | TRVTRAVELERS COMPANIES INC | 29,510 | $3.4B | 0.53% | |
| 43 | FTNTFORTINET INC | 23,089 | $3.2B | 0.50% | |
| 44 | NFLXNETFLIX INC | 6,770 | $3.1B | 0.49% | |
| 45 | MMM3M CO | 18,947 | $3.0B | 0.47% | |
| 46 | TSLATESLA INC | 2,702 | $2.9B | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 9,459 | $2.9B | 0.45% | |
| 48 | ZTSZOETIS INC | 20,102 | $2.8B | 0.44% | |
| 49 | GOOGLALPHABET INC | 1,799 | $2.6B | 0.40% | |
| 50 | EEMISHARES TR | 62,468 | $2.5B | 0.40% | |
| 51 | USMVISHARES TR | 40,814 | $2.5B | 0.39% | |
| 52 | FLIRFLIR SYS INC | 60,275 | $2.4B | 0.39% | |
| 53 | PGPROCTER AND GAMBLE CO | 20,017 | $2.4B | 0.38% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 80,302 | $2.4B | 0.38% | |
| 55 | IWFISHARES TR | 12,296 | $2.4B | 0.37% | |
| 56 | IJRISHARES TR | 34,215 | $2.3B | 0.37% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 27,305 | $2.3B | 0.36% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 12,240 | $2.1B | 0.34% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 34,625 | $2.1B | 0.34% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 53,012 | $2.1B | 0.33% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 20,090 | $2.0B | 0.32% | |
| 62 | JNKSPDR SER TR | 20,150 | $2.0B | 0.32% | |
| 63 | IJHISHARES TR | 11,169 | $2.0B | 0.31% | |
| 64 | BACBK OF AMERICA CORP | 82,519 | $2.0B | 0.31% | |
| 65 | ABBVABBVIE INC | 19,584 | $1.9B | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 12,908 | $1.9B | 0.30% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 18,875 | $1.9B | 0.30% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 30,613 | $1.8B | 0.29% | |
| 69 | ECLECOLAB INC | 8,886 | $1.8B | 0.28% | |
| 70 | OXYOCCIDENTAL PETE CORP | 95,593 | $1.7B | 0.28% | |
| 71 | ABTABBOTT LABS | 18,740 | $1.7B | 0.27% | |
| 72 | VXUSVANGUARD STAR FDS | 33,874 | $1.7B | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 6,919 | $1.7B | 0.26% | |
| 74 | INTCINTEL CORP | 27,718 | $1.7B | 0.26% | |
| 75 | XOMEXXON MOBIL CORP | 35,457 | $1.6B | 0.25% | |
| 76 | BSVVANGUARD BD INDEX FDS | 18,362 | $1.5B | 0.24% | |
| 77 | CVSCVS HEALTH CORP | 23,416 | $1.5B | 0.24% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 28,604 | $1.5B | 0.24% | |
| 79 | TAT&T INC | 49,734 | $1.5B | 0.24% | |
| 80 | SCHASCHWAB STRATEGIC TR | 22,738 | $1.5B | 0.24% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 29,466 | $1.5B | 0.23% | |
| 82 | NEMNEWMONT CORP | 24,817 | $1.5B | 0.23% | Call |
| 83 | PRFZINVESCO EXCHANGE TRADED FD T | 13,122 | $1.5B | 0.23% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 23,281 | $1.4B | 0.23% | |
| 85 | PYPLPAYPAL HLDGS INC | 8,218 | $1.4B | 0.23% | |
| 86 | BOHBANK HAWAII CORP | 22,676 | $1.4B | 0.22% | |
| 87 | IWBISHARES TR | 8,021 | $1.4B | 0.22% | |
| 88 | IWDISHARES TR | 11,566 | $1.3B | 0.21% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 22,926 | $1.3B | 0.20% | |
| 90 | AMEAMETEK INC | 13,926 | $1.2B | 0.20% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 11,273 | $1.2B | 0.19% | |
| 92 | XLNXEURXILINX INC | 12,138 | $1.2B | 0.19% | |
| 93 | VOOVANGUARD INDEX FDS | 4,169 | $1.2B | 0.19% | |
| 94 | SPLKCHFSPLUNK INC | 5,925 | $1.2B | 0.19% | |
| 95 | MINTPIMCO ETF TR | 11,500 | $1.2B | 0.19% | |
| 96 | WFCWELLS FARGO CO NEW | 45,371 | $1.2B | 0.18% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 20,692 | $1.1B | 0.18% | |
| 98 | BAXBAXTER INTL INC | 13,054 | $1.1B | 0.18% | |
| 99 | KOCOCA COLA CO | 24,464 | $1.1B | 0.17% | |
| 100 | WTMFWISDOMTREE TR | 31,192 | $1.1B | 0.17% |
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