Perigon Wealth Management, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.5B
Holdings
778
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHZSCHWAB STRATEGIC TR | 46,632 | $2.2T | 84574.22% | |
| 202 | VWOBVANGUARD WHITEHALL FDS | 34,354 | $2.1T | 84051.46% | |
| 203 | SCHHSCHWAB STRATEGIC TR | 109,253 | $2.1T | 83835.01% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 138,092 | $2.1T | 83176.30% | |
| 205 | IVWISHARES TR | 29,103 | $2.1T | 80591.92% | |
| 206 | MLMMARTIN MARIETTA MATLS INC | 4,417 | $2.0T | 80120.55% | |
| 207 | JNKSPDR SER TR | 21,472 | $2.0T | 77642.29% | |
| 208 | STIPISHARES TR | 20,202 | $2.0T | 77468.43% | |
| 209 | EUSBISHARES TR | 45,988 | $2.0T | 76937.70% | |
| 210 | ESGDISHARES TR | 26,796 | $2.0T | 76781.79% | |
| 211 | ENPHENPHASE ENERGY INC | 11,487 | $1.9T | 75588.97% | |
| 212 | SCZISHARES TR | 32,516 | $1.9T | 75350.55% | |
| 213 | EEMVISHARES INC | 34,010 | $1.9T | 73467.86% | |
| 214 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,702 | $1.8T | 72304.90% | |
| 215 | MOALTRIA GROUP INC | 40,084 | $1.8T | 71342.87% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 9,291 | $1.8T | 70797.43% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 35,989 | $1.8T | 70290.62% | |
| 218 | TAT&T INC | 111,984 | $1.8T | 70179.04% | |
| 219 | FNDFSCHWAB STRATEGIC TR | 55,132 | $1.8T | 69945.34% | |
| 220 | ESGEISHARES INC | 55,476 | $1.8T | 68944.10% | |
| 221 | NVSNNOVARTIS AG | 17,383 | $1.8T | 68919.15% | |
| 222 | FXHFIRST TR EXCHANGE TRADED FD | 16,192 | $1.8T | 68905.43% | |
| 223 | HYGISHARES TR | 23,244 | $1.7T | 68559.13% | |
| 224 | DWDMORGAN STANLEY | 20,228 | $1.7T | 67876.61% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 5,030 | $1.7T | 67578.20% | |
| 226 | PCYINVESCO EXCH TRADED FD TR II | 87,899 | $1.7T | 67310.90% | |
| 227 | PYPLPAYPAL HLDGS INC | 25,663 | $1.7T | 67284.89% | |
| 228 | DYHTARGET CORP | 12,930 | $1.7T | 67009.03% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 3,709 | $1.7T | 66438.65% | |
| 230 | XARSPDR SER TR | 13,827 | $1.7T | 66023.78% | |
| 231 | BNDWVANGUARD SCOTTSDALE FDS | 24,407 | $1.7T | 65612.49% | |
| 232 | SRESEMPRA | 11,461 | $1.7T | 65561.72% | |
| 233 | SPYMSPDR SER TR | 31,765 | $1.7T | 65035.82% | |
| 234 | SHELSHELL PLC | 27,609 | $1.6T | 64395.66% | |
| 235 | VGLTVANGUARD SCOTTSDALE FDS | 25,743 | $1.6T | 64257.98% | |
| 236 | VTCVANGUARD SCOTTSDALE FDS | 21,355 | $1.6T | 63482.62% | |
| 237 | EMBISHARES TR | 18,620 | $1.6T | 63310.21% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 14,082 | $1.6T | 62566.79% | |
| 239 | FNXFIRST TR MID CAP CORE ALPHAD | 16,349 | $1.6T | 61872.37% | |
| 240 | VHTVANGUARD WORLD FDS | 6,426 | $1.6T | 61812.37% | |
| 241 | VMBSVANGUARD SCOTTSDALE FDS | 34,116 | $1.6T | 61646.49% | |
| 242 | RIORIO TINTO PLC | 23,716 | $1.5T | 59487.16% | |
| 243 | NOWSERVICENOW INC | 2,654 | $1.5T | 58600.72% | |
| 244 | OTISOTIS WORLDWIDE CORP | 16,716 | $1.5T | 58458.60% | |
| 245 | OUNZVANECK MERK GOLD TR | 79,828 | $1.5T | 58338.77% | |
| 246 | XLESELECT SECTOR SPDR TR | 18,180 | $1.5T | 57979.85% | |
| 247 | AVLVAMERICAN CENTY ETF TR | 27,160 | $1.4T | 56932.20% | |
| 248 | SUSBISHARES TR | 60,595 | $1.4T | 56925.60% | |
| 249 | GMGENERAL MTRS CO | 37,127 | $1.4T | 56249.69% | |
| 250 | PANWPALO ALTO NETWORKS INC | 5,592 | $1.4T | 56138.96% | |
| 251 | SPYVSPDR SER TR | 32,882 | $1.4T | 55813.01% | |
| 252 | TBILRBB FD INC | 28,330 | $1.4T | 55765.59% | |
| 253 | SHVISHARES TR | 12,798 | $1.4T | 55539.78% | |
| 254 | BTALAGF INVTS TR | 75,146 | $1.4T | 55389.85% | |
| 255 | TLHISHARES TR | 12,631 | $1.4T | 54972.94% | |
| 256 | GDXVANECK ETF TRUST | 46,297 | $1.4T | 54771.26% | |
| 257 | DGSWISDOMTREE TR | 29,909 | $1.4T | 54679.67% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 14,121 | $1.4T | 53806.32% | |
| 259 | SMHVANECK ETF TRUST | 9,139 | $1.3T | 53015.16% | |
| 260 | AZNASTRAZENECA PLC | 18,705 | $1.3T | 52597.78% | |
| 261 | SHMSPDR SER TR | 28,368 | $1.3T | 52442.11% | |
| 262 | BITOPROSHARES TR | 78,450 | $1.3T | 52338.07% | |
| 263 | TTENTOTALENERGIES SE | 22,755 | $1.3T | 51533.55% | |
| 264 | IEFISHARES TR | 13,559 | $1.3T | 51464.44% | |
| 265 | MOATVANECK ETF TRUST | 16,251 | $1.3T | 50946.86% | |
| 266 | CTVACORTEVA INC | 22,445 | $1.3T | 50531.37% | |
| 267 | GEGENERAL ELECTRIC CO | 11,656 | $1.3T | 50309.18% | |
| 268 | MINTPIMCO ETF TR | 12,778 | $1.3T | 50083.77% | |
| 269 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,430 | $1.3T | 50024.95% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 3,441 | $1.3T | 49665.60% | |
| 271 | DVNDEVON ENERGY CORP NEW | 26,639 | $1.3T | 49580.53% | |
| 272 | ESGVVANGUARD WORLD FD | 16,031 | $1.3T | 49350.53% | |
| 273 | BABOEING CO | 5,926 | $1.3T | 49165.70% | |
| 274 | FDXFEDEX CORP | 5,047 | $1.3T | 49155.80% | |
| 275 | PXDEURPIONEER NAT RES CO | 6,264 | $1.2T | 48877.03% | |
| 276 | SUBISHARES TR | 11,912 | $1.2T | 48693.82% | |
| 277 | GNRSPDR INDEX SHS FDS | 22,538 | $1.2T | 47739.06% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 24,647 | $1.2T | 47333.89% | |
| 279 | FTNTFORTINET INC | 15,653 | $1.2T | 46489.03% | |
| 280 | VONVVANGUARD SCOTTSDALE FDS | 17,095 | $1.2T | 46487.30% | |
| 281 | SPGIS&P GLOBAL INC | 2,933 | $1.2T | 46205.63% | |
| 282 | DBMFLITMAN GREGORY FDS TR | 42,297 | $1.2T | 45917.23% | |
| 283 | EFAVISHARES TR | 17,228 | $1.2T | 45689.62% | |
| 284 | SCHPSCHWAB STRATEGIC TR | 22,057 | $1.2T | 45437.81% | |
| 285 | EWJISHARES INC | 19,147 | $1.2T | 45418.44% | |
| 286 | SLBSCHLUMBERGER LTD | 24,055 | $1.2T | 45286.11% | |
| 287 | DSIISHARES TR | 13,679 | $1.2T | 45237.74% | |
| 288 | EBNDSPDR SER TR | 54,265 | $1.1T | 45115.35% | |
| 289 | FNDXSCHWAB STRATEGIC TR | 19,908 | $1.1T | 45030.29% | |
| 290 | MLB1MERCADOLIBRE INC | 967 | $1.1T | 45007.77% | |
| 291 | BNLBROADSTONE NET LEASE INC | 74,167 | $1.1T | 44993.16% | |
| 292 | DIVIFRANKLIN TEMPLETON ETF TR | 39,033 | $1.1T | 44828.06% | |
| 293 | ESMLISHARES TR | 31,903 | $1.1T | 44524.03% | |
| 294 | BMRCBANK MARIN BANCORP | 64,002 | $1.1T | 44434.64% | |
| 295 | TJXTJX COS INC NEW | 13,328 | $1.1T | 44400.81% | |
| 296 | MDTMEDTRONIC PLC | 12,698 | $1.1T | 43955.80% | |
| 297 | XLYSELECT SECTOR SPDR TR | 6,586 | $1.1T | 43940.83% | |
| 298 | PDBCINVESCO ACTVELY MNGD ETC FD | 81,209 | $1.1T | 43410.14% | |
| 299 | XLFSELECT SECTOR SPDR TR | 32,626 | $1.1T | 43213.45% | |
| 300 | CSXCSX CORP | 32,150 | $1.1T | 43075.14% |