Perigon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
565
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 18,693 | $2.5B | 0.21% | |
| 102 | EEMISHARES TR | 60,944 | $2.4B | 0.20% | |
| 103 | FALNISHARES TR | 99,169 | $2.4B | 0.20% | |
| 104 | FDMT4D MOLECULAR THERAPEUTICS IN | 348,746 | $2.4B | 0.20% | |
| 105 | SCHASCHWAB STRATEGIC TR | 61,449 | $2.4B | 0.20% | |
| 106 | SBUXSTARBUCKS CORP | 31,343 | $2.4B | 0.20% | |
| 107 | NEENEXTERA ENERGY INC | 30,809 | $2.4B | 0.20% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 16,517 | $2.4B | 0.20% | |
| 109 | VBVANGUARD INDEX FDS | 13,406 | $2.4B | 0.20% | |
| 110 | ABTABBOTT LABS | 21,681 | $2.4B | 0.20% | |
| 111 | ACMAECOM | 36,050 | $2.4B | 0.20% | |
| 112 | PFEPFIZER INC | 44,595 | $2.3B | 0.20% | |
| 113 | VGSHVANGUARD SCOTTSDALE FDS | 38,330 | $2.3B | 0.19% | |
| 114 | VIGIVANGUARD WHITEHALL FDS | 32,726 | $2.2B | 0.19% | |
| 115 | HYLBDBX ETF TR | 66,406 | $2.2B | 0.19% | |
| 116 | VGTVANGUARD WORLD FDS | 6,740 | $2.2B | 0.18% | |
| 117 | LRCXEURLAM RESEARCH CORP | 5,103 | $2.2B | 0.18% | |
| 118 | IWDISHARES TR | 14,842 | $2.2B | 0.18% | |
| 119 | AVUVAMERICAN CENTY ETF TR | 30,895 | $2.1B | 0.18% | |
| 120 | IEMGISHARES INC | 43,025 | $2.1B | 0.18% | |
| 121 | GMGENERAL MTRS CO | 66,374 | $2.1B | 0.18% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 28,473 | $2.0B | 0.17% | |
| 123 | RIORIO TINTO PLC | 32,971 | $2.0B | 0.17% | |
| 124 | SCHCSCHWAB STRATEGIC TR | 63,987 | $2.0B | 0.17% | |
| 125 | SCHWSCHWAB CHARLES CORP | 31,561 | $2.0B | 0.17% | |
| 126 | VXUSVANGUARD STAR FDS | 38,410 | $2.0B | 0.17% | |
| 127 | MLMMARTIN MARIETTA MATLS INC | 6,515 | $1.9B | 0.16% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 25,471 | $1.9B | 0.16% | |
| 129 | AMGNAMGEN INC | 7,992 | $1.9B | 0.16% | |
| 130 | CVSCVS HEALTH CORP | 20,699 | $1.9B | 0.16% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 3,240 | $1.9B | 0.16% | |
| 132 | ESGDISHARES TR | 30,428 | $1.9B | 0.16% | |
| 133 | HONHONEYWELL INTL INC | 10,933 | $1.9B | 0.16% | |
| 134 | VTIPVANGUARD MALVERN FDS | 37,260 | $1.9B | 0.16% | |
| 135 | NEMNEWMONT CORP | 30,847 | $1.8B | 0.15% | |
| 136 | STIPISHARES TR | 18,007 | $1.8B | 0.15% | |
| 137 | BOHBANK HAWAII CORP | 24,198 | $1.8B | 0.15% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 3,451 | $1.8B | 0.15% | |
| 139 | FRCBFIRST REP BK SAN FRANCISCO C | 12,247 | $1.8B | 0.15% | |
| 140 | VOEVANGUARD INDEX FDS | 13,627 | $1.8B | 0.15% | |
| 141 | NANRSPDR INDEX SHS FDS | 35,736 | $1.8B | 0.15% | |
| 142 | AVGOBROADCOM INC | 3,617 | $1.8B | 0.15% | |
| 143 | A4SAMERIPRISE FINL INC | 7,157 | $1.7B | 0.14% | |
| 144 | GILDGILEAD SCIENCES INC | 26,937 | $1.7B | 0.14% | |
| 145 | MOSMOSAIC CO NEW | 34,818 | $1.6B | 0.14% | |
| 146 | SCHESCHWAB STRATEGIC TR | 64,694 | $1.6B | 0.14% | |
| 147 | JNKSPDR SER TR | 18,036 | $1.6B | 0.14% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 34,105 | $1.6B | 0.14% | |
| 149 | HYMBSPDR SER TR | 30,395 | $1.6B | 0.13% | |
| 150 | AMEAMETEK INC | 14,192 | $1.6B | 0.13% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 3,260 | $1.6B | 0.13% | |
| 152 | DFAEDIMENSIONAL ETF TRUST | 66,930 | $1.6B | 0.13% | |
| 153 | BAXBAXTER INTL INC | 23,999 | $1.5B | 0.13% | |
| 154 | PEPPEPSICO INC | 9,157 | $1.5B | 0.13% | |
| 155 | WTMFWISDOMTREE TR | 43,458 | $1.5B | 0.13% | |
| 156 | MBBISHARES TR | 15,475 | $1.5B | 0.13% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,627 | $1.5B | 0.13% | |
| 158 | MUMICRON TECHNOLOGY INC | 26,814 | $1.5B | 0.12% | |
| 159 | DGSWISDOMTREE TR | 32,319 | $1.4B | 0.12% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 10,049 | $1.4B | 0.12% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 156,462 | $1.4B | 0.12% | |
| 162 | ASHRDBX ETF TR | 41,438 | $1.4B | 0.12% | |
| 163 | COMTISHARES U S ETF TR | 34,451 | $1.4B | 0.12% | |
| 164 | VNQVANGUARD INDEX FDS | 15,463 | $1.4B | 0.12% | |
| 165 | FNXFIRST TR MID CAP CORE ALPHAD | 16,741 | $1.4B | 0.12% | |
| 166 | CWBSPDR SER TR | 21,615 | $1.4B | 0.12% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 4,657 | $1.4B | 0.12% | |
| 168 | VUGVANGUARD INDEX FDS | 6,201 | $1.4B | 0.12% | |
| 169 | INTCINTEL CORP | 36,723 | $1.4B | 0.11% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 17,828 | $1.4B | 0.11% | |
| 171 | WMTWALMART INC | 11,249 | $1.4B | 0.11% | |
| 172 | VOVANGUARD INDEX FDS | 6,902 | $1.4B | 0.11% | |
| 173 | AVEMAMERICAN CENTY ETF TR | 26,121 | $1.4B | 0.11% | |
| 174 | VOTVANGUARD INDEX FDS | 7,728 | $1.4B | 0.11% | |
| 175 | SCHHSCHWAB STRATEGIC TR | 64,249 | $1.4B | 0.11% | |
| 176 | SPEMSPDR INDEX SHS FDS | 38,793 | $1.3B | 0.11% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 14,181 | $1.3B | 0.11% | |
| 178 | PCYINVESCO EXCH TRADED FD TR II | 71,167 | $1.3B | 0.11% | |
| 179 | DYHTARGET CORP | 9,339 | $1.3B | 0.11% | |
| 180 | EFVISHARES TR | 30,107 | $1.3B | 0.11% | |
| 181 | GISGENERAL MLS INC | 17,311 | $1.3B | 0.11% | |
| 182 | IJSISHARES TR | 14,493 | $1.3B | 0.11% | |
| 183 | AMATAPPLIED MATLS INC | 14,124 | $1.3B | 0.11% | |
| 184 | XLKSELECT SECTOR SPDR TR | 10,098 | $1.3B | 0.11% | |
| 185 | EFGISHARES TR | 15,942 | $1.3B | 0.11% | |
| 186 | ICSHISHARES TR | 25,574 | $1.3B | 0.11% | |
| 187 | GNRSPDR INDEX SHS FDS | 24,039 | $1.3B | 0.10% | |
| 188 | LQDISHARES TR | 11,318 | $1.2B | 0.10% | |
| 189 | FCXFREEPORT-MCMORAN INC | 102,640 | $1.2B | 0.10% | Call |
| 190 | IWRISHARES TR | 18,784 | $1.2B | 0.10% | |
| 191 | GCCWISDOMTREE TR | 50,998 | $1.2B | 0.10% | |
| 192 | AVDEAMERICAN CENTY ETF TR | 23,274 | $1.2B | 0.10% | |
| 193 | VTCVANGUARD SCOTTSDALE FDS | 15,356 | $1.2B | 0.10% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 6,418 | $1.2B | 0.10% | |
| 195 | EMREMERSON ELEC CO | 14,717 | $1.2B | 0.10% | |
| 196 | SHELSHELL PLC | 22,317 | $1.2B | 0.10% | |
| 197 | HYDVANECK ETF TRUST | 21,460 | $1.2B | 0.10% | |
| 198 | XYZBLOCK INC | 18,491 | $1.1B | 0.09% | |
| 199 | NFLXNETFLIX INC | 6,383 | $1.1B | 0.09% | |
| 200 | VLUEISHARES TR | 12,203 | $1.1B | 0.09% |