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 |
|---|---|---|---|---|---|
| 201 | EMLCVANECK VECTORS ETF TR | 16,215 | $498.0M | 0.08% | |
| 202 | SMHVANECK VECTORS ETF TR | 3,225 | $493.0M | 0.08% | |
| 203 | SRESEMPRA ENERGY | 4,144 | $486.0M | 0.08% | |
| 204 | VBVANGUARD INDEX FDS | 3,301 | $481.0M | 0.08% | |
| 205 | QUALISHARES TR | 4,860 | $466.0M | 0.07% | |
| 206 | CLXCLOROX CO DEL | 2,107 | $462.0M | 0.07% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 20,550 | $457.0M | 0.07% | |
| 208 | WPMWHEATON PRECIOUS METALS CORP | 11,062 | $447.0M | 0.07% | Call |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 4,685 | $446.0M | 0.07% | |
| 210 | VUGVANGUARD INDEX FDS | 2,174 | $439.0M | 0.07% | |
| 211 | PANWPALO ALTO NETWORKS INC | 1,900 | $436.0M | 0.07% | |
| 212 | LRCXEURLAM RESEARCH CORP | 1,328 | $430.0M | 0.07% | |
| 213 | SHYISHARES TR | 4,916 | $426.0M | 0.07% | |
| 214 | KRKROGER CO | 12,557 | $425.0M | 0.07% | |
| 215 | HYGISHARES TR | 5,154 | $421.0M | 0.07% | |
| 216 | VGTVANGUARD WORLD FDS | 1,485 | $414.0M | 0.07% | |
| 217 | IWOISHARES TR | 1,987 | $411.0M | 0.07% | |
| 218 | IWNISHARES TR | 4,176 | $407.0M | 0.06% | |
| 219 | AQLTISHARES TR | 14,461 | $405.0M | 0.06% | |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 8,099 | $402.0M | 0.06% | |
| 221 | VOEVANGUARD INDEX FDS | 4,188 | $401.0M | 0.06% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 2,012 | $398.0M | 0.06% | |
| 223 | ARKGARK ETF TR | 7,565 | $395.0M | 0.06% | |
| 224 | BDXBECTON DICKINSON & CO | 1,636 | $391.0M | 0.06% | |
| 225 | SCHWSCHWAB CHARLES CORP | 11,563 | $390.0M | 0.06% | |
| 226 | ESGDISHARES TR | 6,425 | $389.0M | 0.06% | |
| 227 | SPABSPDR SER TR | 12,587 | $388.0M | 0.06% | |
| 228 | DQDAQO NEW ENERGY CORP | 5,230 | $388.0M | 0.06% | |
| 229 | DEDEERE & CO | 2,448 | $385.0M | 0.06% | |
| 230 | VEUVANGUARD INTL EQUITY INDEX F | 7,873 | $375.0M | 0.06% | |
| 231 | SCHHSCHWAB STRATEGIC TR | 10,652 | $375.0M | 0.06% | |
| 232 | RINGISHARES INC | 12,250 | $370.0M | 0.06% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 1,707 | $368.0M | 0.06% | |
| 234 | SPEMSPDR INDEX SHS FDS | 10,954 | $367.0M | 0.06% | |
| 235 | ORCLORACLE CORP | 6,623 | $366.0M | 0.06% | |
| 236 | OKTAOKTA INC | 1,818 | $364.0M | 0.06% | |
| 237 | XLVSELECT SECTOR SPDR TR | 3,641 | $364.0M | 0.06% | |
| 238 | XLESELECT SECTOR SPDR TR | 9,584 | $363.0M | 0.06% | |
| 239 | CRSPCRISPR THERAPEUTICS AG | 4,927 | $362.0M | 0.06% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 8,472 | $359.0M | 0.06% | |
| 241 | IEMGISHARES INC | 7,441 | $354.0M | 0.06% | |
| 242 | BONDPIMCO ETF TR | 3,174 | $354.0M | 0.06% | |
| 243 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,500 | $354.0M | 0.06% | |
| 244 | HSYHERSHEY CO | 2,713 | $352.0M | 0.06% | |
| 245 | ADIANALOG DEVICES INC | 2,848 | $349.0M | 0.06% | |
| 246 | IJKISHARES TR | 1,551 | $347.0M | 0.06% | |
| 247 | NOWSERVICENOW INC | 855 | $346.0M | 0.05% | |
| 248 | AXPAMERICAN EXPRESS CO | 3,631 | $346.0M | 0.05% | |
| 249 | MATXMATSON INC | 11,900 | $346.0M | 0.05% | |
| 250 | NUANEURNUANCE COMMUNICATIONS INC | 13,412 | $339.0M | 0.05% | |
| 251 | AKAMAKAMAI TECHNOLOGIES INC | 3,116 | $334.0M | 0.05% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 1,070 | $329.0M | 0.05% | |
| 253 | WDAYWORKDAY INC | 1,750 | $328.0M | 0.05% | |
| 254 | AVDEAMERICAN CENTY ETF TR | 7,051 | $328.0M | 0.05% | |
| 255 | HYMBSPDR SER TR | 5,776 | $326.0M | 0.05% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 4,643 | $322.0M | 0.05% | |
| 257 | ESGEISHARES INC | 10,002 | $321.0M | 0.05% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 4,064 | $320.0M | 0.05% | |
| 259 | BLKCHFBLACKROCK INC | 588 | $320.0M | 0.05% | |
| 260 | NVSNNOVARTIS AG | 3,652 | $319.0M | 0.05% | |
| 261 | PDPINVESCO EXCHANGE TRADED FD T | 4,722 | $318.0M | 0.05% | |
| 262 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,282 | $317.0M | 0.05% | |
| 263 | MDTMEDTRONIC PLC | 3,445 | $316.0M | 0.05% | |
| 264 | RNGRINGCENTRAL INC | 1,100 | $314.0M | 0.05% | |
| 265 | ITGARTNER INC | 2,567 | $311.0M | 0.05% | |
| 266 | TDOCTELADOC HEALTH INC | 1,630 | $311.0M | 0.05% | |
| 267 | BOXBOX INC | 14,728 | $306.0M | 0.05% | |
| 268 | SHVISHARES TR | 2,754 | $305.0M | 0.05% | |
| 269 | ZUOUSDZUORA INC | 23,918 | $305.0M | 0.05% | |
| 270 | FCXFREEPORT-MCMORAN INC | 36,128 | $303.0M | 0.05% | Call |
| 271 | USHYISHARES TR | 7,913 | $302.0M | 0.05% | |
| 272 | MOALTRIA GROUP INC | 7,680 | $301.0M | 0.05% | |
| 273 | EFVISHARES TR | 7,494 | $300.0M | 0.05% | |
| 274 | AESAES CORP | 20,444 | $296.0M | 0.05% | |
| 275 | SPYMSPDR SER TR | 7,954 | $288.0M | 0.05% | |
| 276 | SPDWSPDR INDEX SHS FDS | 10,304 | $285.0M | 0.05% | |
| 277 | VTEBVANGUARD MUN BD FDS | 5,267 | $285.0M | 0.05% | |
| 278 | IHIISHARES TR | 1,071 | $284.0M | 0.05% | |
| 279 | SCZISHARES TR | 5,234 | $281.0M | 0.04% | |
| 280 | GDXVANECK VECTORS ETF TR | 7,662 | $281.0M | 0.04% | |
| 281 | INTUINTUIT | 947 | $280.0M | 0.04% | |
| 282 | ACNACCENTURE PLC IRELAND | 1,294 | $278.0M | 0.04% | |
| 283 | VBRVANGUARD INDEX FDS | 2,591 | $277.0M | 0.04% | |
| 284 | DHRDANAHER CORPORATION | 1,567 | $277.0M | 0.04% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 1,068 | $276.0M | 0.04% | |
| 286 | HACKUSDETF MANAGERS TR | 6,188 | $275.0M | 0.04% | |
| 287 | VODVODAFONE GROUP PLC NEW | 17,139 | $273.0M | 0.04% | |
| 288 | MGAMAGNA INTL INC | 6,074 | $270.0M | 0.04% | |
| 289 | TFISPDR SER TR | 5,167 | $267.0M | 0.04% | |
| 290 | KHCKRAFT HEINZ CO | 8,250 | $263.0M | 0.04% | |
| 291 | SOSOUTHERN CO | 5,063 | $263.0M | 0.04% | |
| 292 | EQIXEQUINIX INC | 370 | $260.0M | 0.04% | |
| 293 | IWVISHARES TR | 1,428 | $257.0M | 0.04% | |
| 294 | ROKUROKU INC | 2,190 | $255.0M | 0.04% | |
| 295 | VHTVANGUARD WORLD FDS | 1,314 | $253.0M | 0.04% | |
| 296 | OGM1COGENT COMMUNICATIONS HLDGS | 3,246 | $251.0M | 0.04% | |
| 297 | SJMSMUCKER J M CO | 2,335 | $247.0M | 0.04% | |
| 298 | LITELUMENTUM HLDGS INC | 3,019 | $246.0M | 0.04% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 2,430 | $244.0M | 0.04% | |
| 300 | IWPISHARES TR | 1,530 | $242.0M | 0.04% |