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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 11,656 | $1.1B | 0.17% | |
| 102 | HONHONEYWELL INTL INC | 7,316 | $1.1B | 0.17% | |
| 103 | IEIISHARES TR | 7,796 | $1.0B | 0.17% | |
| 104 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,982 | $1.0B | 0.16% | |
| 105 | DGSWISDOMTREE TR | 25,614 | $999.0M | 0.16% | |
| 106 | TWLOTWILIO INC | 4,462 | $979.0M | 0.16% | |
| 107 | RIORIO TINTO PLC | 17,377 | $976.0M | 0.15% | |
| 108 | BILSPDR SER TR | 10,650 | $975.0M | 0.15% | |
| 109 | PEPPEPSICO INC | 7,058 | $933.0M | 0.15% | |
| 110 | PCYINVESCO EXCH TRADED FD TR II | 34,824 | $933.0M | 0.15% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 31,508 | $932.0M | 0.15% | |
| 112 | LLYLILLY ELI & CO | 5,661 | $929.0M | 0.15% | |
| 113 | XLKSELECT SECTOR SPDR TR | 8,796 | $919.0M | 0.15% | |
| 114 | TIPISHARES TR | 7,454 | $917.0M | 0.15% | |
| 115 | VTIPVANGUARD MALVERN FDS | 18,246 | $915.0M | 0.15% | |
| 116 | GISGENERAL MLS INC | 14,672 | $905.0M | 0.14% | |
| 117 | VOTVANGUARD INDEX FDS | 5,391 | $890.0M | 0.14% | |
| 118 | AGGISHARES TR | 7,476 | $884.0M | 0.14% | |
| 119 | WORKSLACK TECHNOLOGIES INC | 28,363 | $882.0M | 0.14% | |
| 120 | SPOTSPOTIFY TECHNOLOGY S A | 3,400 | $878.0M | 0.14% | |
| 121 | VOVANGUARD INDEX FDS | 5,352 | $877.0M | 0.14% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 3,333 | $859.0M | 0.14% | |
| 123 | QDELUSDQUIDEL CORP | 3,831 | $857.0M | 0.14% | |
| 124 | LOWLOWES COS INC | 6,274 | $848.0M | 0.13% | |
| 125 | EMREMERSON ELEC CO | 13,589 | $843.0M | 0.13% | |
| 126 | IWRISHARES TR | 15,656 | $839.0M | 0.13% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 1,335 | $833.0M | 0.13% | |
| 128 | SCHESCHWAB STRATEGIC TR | 34,020 | $828.0M | 0.13% | |
| 129 | EGHT8X8 INC NEW | 51,283 | $821.0M | 0.13% | |
| 130 | SCHOSCHWAB STRATEGIC TR | 15,596 | $805.0M | 0.13% | |
| 131 | ILMNILLUMINA INC | 2,168 | $803.0M | 0.13% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 13,100 | $786.0M | 0.12% | |
| 133 | FDNFIRST TR NASDAQ-100 TECH IND | 4,602 | $785.0M | 0.12% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,364 | $767.0M | 0.12% | |
| 135 | BABOEING CO | 4,166 | $764.0M | 0.12% | |
| 136 | KMBKIMBERLY CLARK CORP | 5,384 | $761.0M | 0.12% | |
| 137 | TRVCCITIGROUP INC | 14,867 | $760.0M | 0.12% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 10,148 | $746.0M | 0.12% | |
| 139 | AQLTISHARES TR | 12,883 | $736.0M | 0.12% | |
| 140 | IVWISHARES TR | 3,548 | $736.0M | 0.12% | |
| 141 | MUMICRON TECHNOLOGY INC | 14,259 | $735.0M | 0.12% | |
| 142 | SUSBISHARES TR | 28,199 | $733.0M | 0.12% | |
| 143 | EMBISHARES TR | 6,697 | $731.0M | 0.12% | |
| 144 | EBNDSPDR SER TR | 27,591 | $723.0M | 0.11% | |
| 145 | HYLBDBX ETF TR | 15,281 | $714.0M | 0.11% | |
| 146 | AVUSAMERICAN CENTY ETF TR | 14,266 | $713.0M | 0.11% | |
| 147 | VTCVANGUARD SCOTTSDALE FDS | 7,617 | $700.0M | 0.11% | |
| 148 | IYRISHARES TR | 8,802 | $694.0M | 0.11% | |
| 149 | CLCOLGATE PALMOLIVE CO | 9,445 | $692.0M | 0.11% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 5,876 | $689.0M | 0.11% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 2,309 | $681.0M | 0.11% | |
| 152 | IGVISHARES TR | 2,371 | $674.0M | 0.11% | |
| 153 | WMTWALMART INC | 5,606 | $671.0M | 0.11% | |
| 154 | STZCONSTELLATION BRANDS INC | 3,837 | $671.0M | 0.11% | |
| 155 | DYHTARGET CORP | 5,583 | $670.0M | 0.11% | |
| 156 | IEFISHARES TR | 5,403 | $658.0M | 0.10% | |
| 157 | MDBMONGODB INC | 2,897 | $656.0M | 0.10% | |
| 158 | IVEISHARES TR | 6,014 | $651.0M | 0.10% | |
| 159 | ICSHISHARES TR | 12,770 | $646.0M | 0.10% | |
| 160 | AMGNAMGEN INC | 2,702 | $637.0M | 0.10% | |
| 161 | DUKDUKE ENERGY CORP NEW | 7,954 | $635.0M | 0.10% | |
| 162 | AQLTISHARES TR | 7,811 | $631.0M | 0.10% | |
| 163 | FNVFRANCO NEV CORP | 4,946 | $631.0M | 0.10% | Call |
| 164 | NVV1NOVAVAX INC | 12,800 | $626.0M | 0.10% | Call |
| 165 | SPGIS&P GLOBAL INC | 1,897 | $625.0M | 0.10% | |
| 166 | AVGOBROADCOM INC | 1,972 | $622.0M | 0.10% | |
| 167 | SBUXSTARBUCKS CORP | 8,386 | $617.0M | 0.10% | |
| 168 | LQDISHARES TR | 4,552 | $612.0M | 0.10% | |
| 169 | DELLDELL TECHNOLOGIES INC | 11,072 | $608.0M | 0.10% | |
| 170 | MAMASTERCARD INCORPORATED | 2,044 | $605.0M | 0.10% | |
| 171 | MLB1MERCADOLIBRE INC | 613 | $604.0M | 0.10% | |
| 172 | FSLYFASTLY INC | 7,085 | $603.0M | 0.10% | |
| 173 | ADBEADOBE INC | 1,370 | $596.0M | 0.09% | |
| 174 | SRPTSAREPTA THERAPEUTICS INC | 3,700 | $593.0M | 0.09% | |
| 175 | HSICHENRY SCHEIN INC | 10,089 | $589.0M | 0.09% | |
| 176 | HYDVANECK VECTORS ETF TR | 9,864 | $585.0M | 0.09% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 19,217 | $583.0M | 0.09% | |
| 178 | VGITVANGUARD SCOTTSDALE FDS | 8,218 | $580.0M | 0.09% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,759 | $578.0M | 0.09% | |
| 180 | EDCONSOLIDATED EDISON INC | 8,034 | $578.0M | 0.09% | |
| 181 | VTVVANGUARD INDEX FDS | 5,798 | $577.0M | 0.09% | |
| 182 | VNQVANGUARD INDEX FDS | 7,347 | $577.0M | 0.09% | |
| 183 | OTISOTIS WORLDWIDE CORP | 10,099 | $574.0M | 0.09% | |
| 184 | ESGUISHARES TR | 8,140 | $570.0M | 0.09% | |
| 185 | GPCGENUINE PARTS CO | 6,546 | $569.0M | 0.09% | |
| 186 | USBUS BANCORP DEL | 15,323 | $564.0M | 0.09% | |
| 187 | CPBCAMPBELL SOUP CO | 11,312 | $561.0M | 0.09% | |
| 188 | VVVANGUARD INDEX FDS | 3,793 | $542.0M | 0.09% | |
| 189 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,155 | $541.0M | 0.09% | |
| 190 | NDAQNASDAQ INC | 4,524 | $540.0M | 0.09% | |
| 191 | IBBISHARES TR | 3,906 | $534.0M | 0.08% | |
| 192 | MUBISHARES TR | 4,627 | $534.0M | 0.08% | |
| 193 | IGMISHARES TR | 1,910 | $533.0M | 0.08% | |
| 194 | AMATAPPLIED MATLS INC | 8,720 | $527.0M | 0.08% | |
| 195 | GBILGOLDMAN SACHS ETF TR | 5,239 | $526.0M | 0.08% | |
| 196 | PFEPFIZER INC | 15,728 | $514.0M | 0.08% | |
| 197 | ABXBARRICK GOLD CORPORATION | 37,222 | $513.0M | 0.08% | Call |
| 198 | ISRGINTUITIVE SURGICAL INC | 900 | $513.0M | 0.08% | |
| 199 | XYZSQUARE INC | 4,793 | $503.0M | 0.08% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 4,161 | $502.0M | 0.08% |