Perigon Wealth Management, LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$135.2B
Holdings
60
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS | 183,285 | $18.9B | 14.01% | |
| 2 | NDQINVESCO QQQ TR | 50,693 | $18.1B | 13.42% | |
| 3 | VOVANGUARD INDEX FDS | 55,702 | $13.2B | 9.76% | |
| 4 | IJRISHARES TR | 110,088 | $12.0B | 8.89% | |
| 5 | SMHVANECK ETF TRUST | 27,669 | $7.1B | 5.25% | |
| 6 | AQLTISHARES TR | 54,166 | $6.2B | 4.60% | |
| 7 | XLISELECT SECTOR SPDR TR | 62,739 | $6.1B | 4.54% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 35,884 | $5.4B | 3.98% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 54,826 | $5.2B | 3.83% | |
| 10 | USMVISHARES TR | 58,445 | $4.3B | 3.18% | |
| 11 | XLVSELECT SECTOR SPDR TR | 27,156 | $3.5B | 2.56% | |
| 12 | XLKSELECT SECTOR SPDR TR | 17,571 | $2.6B | 1.94% | |
| 13 | AAPLAPPLE INC | 17,358 | $2.5B | 1.82% | |
| 14 | IVWISHARES TR | 31,991 | $2.4B | 1.75% | |
| 15 | ITTITT INC | 20,730 | $1.8B | 1.32% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,847 | $1.7B | 1.22% | |
| 17 | IWMISHARES TR | 6,705 | $1.5B | 1.09% | |
| 18 | IVOGVANGUARD ADMIRAL FDS INC | 7,148 | $1.4B | 1.04% | |
| 19 | PEPPEPSICO INC | 8,554 | $1.3B | 0.95% | |
| 20 | RHRH | 1,900 | $1.3B | 0.94% | |
| 21 | TSLATESLA INC | 1,444 | $1.1B | 0.83% | |
| 22 | OPERETF SER SOLUTIONS | 10,703 | $1.1B | 0.79% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 11,288 | $930.0M | 0.69% | |
| 24 | SHYGISHARES TR | 20,323 | $929.0M | 0.69% | |
| 25 | IWPISHARES TR | 8,237 | $923.0M | 0.68% | |
| 26 | APHAMPHENOL CORP NEW | 10,361 | $759.0M | 0.56% | |
| 27 | AMZNAMAZON COM INC | 224 | $736.0M | 0.54% | |
| 28 | ICSHISHARES TR | 13,025 | $658.0M | 0.49% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,354 | $651.0M | 0.48% | |
| 30 | EFAVISHARES TR | 8,217 | $619.0M | 0.46% | |
| 31 | IWYISHARES TR | 3,910 | $597.0M | 0.44% | |
| 32 | NFLXNETFLIX INC | 965 | $589.0M | 0.44% | |
| 33 | SHOPSHOPIFY INC | 434 | $588.0M | 0.43% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 7,728 | $574.0M | 0.42% | |
| 35 | MSFTMICROSOFT CORP | 2,010 | $567.0M | 0.42% | |
| 36 | XYLXYLEM INC | 4,459 | $551.0M | 0.41% | |
| 37 | MUBISHARES TR | 4,284 | $498.0M | 0.37% | |
| 38 | JNJJOHNSON & JOHNSON | 2,945 | $476.0M | 0.35% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,829 | $395.0M | 0.29% | |
| 40 | XOMEXXON MOBIL CORP | 6,012 | $354.0M | 0.26% | |
| 41 | GOOGALPHABET INC | 132 | $352.0M | 0.26% | |
| 42 | BKBANK NEW YORK MELLON CORP | 6,645 | $344.0M | 0.25% | |
| 43 | XLFISELECT SECTOR SPDR TR | 4,843 | $333.0M | 0.25% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 5,733 | $310.0M | 0.23% | |
| 45 | PFEPFIZER INC | 7,096 | $305.0M | 0.23% | |
| 46 | DGROISHARES TR | 5,719 | $287.0M | 0.21% | |
| 47 | MMM3M CO | 1,599 | $280.0M | 0.21% | |
| 48 | YUMYUM BRANDS INC | 2,190 | $268.0M | 0.20% | |
| 49 | XLYSELECT SECTOR SPDR TR | 1,437 | $258.0M | 0.19% | |
| 50 | VHTVANGUARD WORLD FDS | 1,035 | $256.0M | 0.19% | |
| 51 | UNPUNION PAC CORP | 1,222 | $240.0M | 0.18% | |
| 52 | XLFSELECT SECTOR SPDR TR | 6,347 | $238.0M | 0.18% | |
| 53 | PFFISHARES TR | 6,110 | $237.0M | 0.18% | |
| 54 | SBUXSTARBUCKS CORP | 2,075 | $229.0M | 0.17% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,611 | $224.0M | 0.17% | |
| 56 | IWFISHARES TR | 812 | $223.0M | 0.16% | |
| 57 | VCRVANGUARD WORLD FDS | 720 | $223.0M | 0.16% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,415 | $217.0M | 0.16% | |
| 59 | ICLNISHARES TR | 9,713 | $210.0M | 0.16% | |
| 60 | CMCSACOMCAST CORP NEW | 3,704 | $207.0M | 0.15% |