Perigon Wealth Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$391.7B
Holdings
221
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVanguard FTSE Developed Market S ETF | 16,576 | $655.0M | 0.17% | |
| 102 | VIGVanguard DIV Apprec Idx FD | 6,326 | $651.0M | 0.17% | |
| 103 | SRESempra En. | 5,726 | $648.0M | 0.17% | |
| 104 | GMGeneral Motors Co | 16,868 | $625.0M | 0.16% | |
| 105 | BXUSDBlackstone Group LP | 18,894 | $623.0M | 0.16% | |
| 106 | CLColgate-Palmolive Co | 10,009 | $623.0M | 0.16% | |
| 107 | ISRGIntuitive Surgical New | 1,203 | $620.0M | 0.16% | |
| 108 | PFEPfizer Incorporated | 14,973 | $609.0M | 0.16% | |
| 109 | PRFInvesco Exchange (traded FD TR FTSE Rafi 1000) | 5,802 | $590.0M | 0.15% | |
| 110 | GQ9SPDR Gold Shares | 4,773 | $586.0M | 0.15% | |
| 111 | ILMNIllumina Inc | 1,923 | $565.0M | 0.14% | |
| 112 | ILCGiShares Morningstar Large Growth Index | 3,275 | $557.0M | 0.14% | |
| 113 | SCHFSchwab International Developed Equity ETF | 18,179 | $548.0M | 0.14% | |
| 114 | MDLZMondelez Intl Inc CL A | 12,765 | $545.0M | 0.14% | |
| 115 | WBAWalgreens Boots Allianc | 7,573 | $544.0M | 0.14% | |
| 116 | VOOVanguard S&P 500 ETF | 2,145 | $524.0M | 0.13% | |
| 117 | ILFiShares TR S&P Latn Amer | 15,150 | $524.0M | 0.13% | |
| 118 | TWLOTwilio Inc | 4,983 | $519.0M | 0.13% | |
| 119 | JXC1J2 Global Inc Com | 7,000 | $518.0M | 0.13% | |
| 120 | CSXCSX | 7,669 | $508.0M | 0.13% | |
| 121 | PEPPepsico | 4,619 | $505.0M | 0.13% | |
| 122 | STZConstellation Brands Inc A | 2,975 | $496.0M | 0.13% | |
| 123 | AVGOBroadcom Inc Com | 1,818 | $487.0M | 0.12% | |
| 124 | UPSUnited Parcel Ser | 4,831 | $487.0M | 0.12% | |
| 125 | VTWORussell 2000 ETF | 4,100 | $485.0M | 0.12% | |
| 126 | BMYBristol Myers Squibb | 9,693 | $478.0M | 0.12% | |
| 127 | NOCNorthrop Grumman Corp | 1,705 | $465.0M | 0.12% | |
| 128 | IGViShares Expanded Tech Software | 2,350 | $444.0M | 0.11% | |
| 129 | UNHUnitedhealth Group | 1,637 | $439.0M | 0.11% | |
| 130 | SIVBEURSVB Financial Group | 1,790 | $433.0M | 0.11% | |
| 131 | IGMiShares North | 2,300 | $429.0M | 0.11% | |
| 132 | XLVSector SPDR Health Fund | 4,740 | $421.0M | 0.11% | |
| 133 | SCHASchwab US Small-Cap Equity ETF | 6,241 | $419.0M | 0.11% | |
| 134 | TRVCCitigroup Inc New | 7,022 | $416.0M | 0.11% | |
| 135 | IEIiShares TR Barclays Bond | 3,577 | $415.0M | 0.11% | |
| 136 | GISGeneral Mills Inc | 9,432 | $413.0M | 0.11% | |
| 137 | VFHVanguard Financials ETF | 6,266 | $408.0M | 0.10% | |
| 138 | —Dowdupont Inc Com | 7,020 | $405.0M | 0.10% | |
| 139 | IWSiShares Russell | 4,835 | $400.0M | 0.10% | |
| 140 | AMGNAmgen Incorporated | 1,983 | $394.0M | 0.10% | |
| 141 | SCZiShares MSCI EAFE Small-Cap ETF | 7,030 | $391.0M | 0.10% | |
| 142 | MUMicron Technology Inc | 10,023 | $390.0M | 0.10% | |
| 143 | XYZSquare Inc Class A | 5,002 | $388.0M | 0.10% | |
| 144 | SCHZSchwab US Aggregate Bond ETF | 7,507 | $381.0M | 0.10% | |
| 145 | LOWLowes Companies Inc | 4,032 | $380.0M | 0.10% | |
| 146 | SCHMSchwab US Mid-Cap Equity ETF | 7,138 | $375.0M | 0.10% | |
| 147 | VVVanguard LGCP ETF | 2,944 | $360.0M | 0.09% | |
| 148 | QCOMQualcomm Inc | 6,962 | $357.0M | 0.09% | |
| 149 | VOVanguard Mid Cap ETF | 2,373 | $356.0M | 0.09% | |
| 150 | DGSWisdomtree EM Small Cap | 7,767 | $336.0M | 0.09% | |
| 151 | IWDiShares Russell | 2,825 | $333.0M | 0.09% | |
| 152 | VNQVanguard REIT ETF | 4,117 | $331.0M | 0.08% | |
| 153 | ITGartner 'a' | 2,500 | $330.0M | 0.08% | |
| 154 | SCHWCharles Schwab | 6,840 | $328.0M | 0.08% | |
| 155 | MDBMongodb Inc CL A | 3,775 | $328.0M | 0.08% | |
| 156 | KSUEURKansas City Southern | 3,000 | $327.0M | 0.08% | |
| 157 | PDPInvesco Dwa Momentum ETF | 6,295 | $325.0M | 0.08% | |
| 158 | SBUXStarbucks Corp | 4,716 | $316.0M | 0.08% | |
| 159 | VODVodafone Group Spon | 16,341 | $314.0M | 0.08% | |
| 160 | HSYHershey Company | 3,000 | $313.0M | 0.08% | |
| 161 | EDConsolidated Edison Inc | 3,995 | $304.0M | 0.08% | |
| 162 | BKBank Of NY Mellon Corporation | 5,670 | $304.0M | 0.08% | |
| 163 | VBVanguard SML.Cap ETF | 2,095 | $304.0M | 0.08% | |
| 164 | MLB1Mercadolibre Inc | 877 | $301.0M | 0.08% | |
| 165 | AKAMAkamai Technologies | 4,552 | $298.0M | 0.08% | |
| 166 | IVWiShares S&P 500 | 1,834 | $292.0M | 0.07% | |
| 167 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 2,857 | $289.0M | 0.07% | |
| 168 | SDYSPDR S&P Dividend ETF | 3,000 | $281.0M | 0.07% | |
| 169 | XHSSPDR Series Trust | 4,071 | $280.0M | 0.07% | |
| 170 | REGNRegeneron Pharms Inc | 660 | $276.0M | 0.07% | |
| 171 | VGTVanguard Information Technology Equity ETF | 1,518 | $271.0M | 0.07% | |
| 172 | IAUUSDiShares Gold Trust | 21,676 | $270.0M | 0.07% | |
| 173 | KMIKinder Morgan | 15,215 | $270.0M | 0.07% | |
| 174 | BMRNBiomarin Pharmaceutical | 2,709 | $259.0M | 0.07% | |
| 175 | BIIBBiogen Idec Inc | 770 | $259.0M | 0.07% | |
| 176 | VOTVanguard Mid Cap Growth | 1,980 | $259.0M | 0.07% | |
| 177 | LULULululemon Athletica Inc | 1,700 | $258.0M | 0.07% | |
| 178 | BOHBank Of Hawaii | 3,325 | $255.0M | 0.07% | |
| 179 | LBTYBLiberty Global SR.C | 12,125 | $251.0M | 0.06% | |
| 180 | MDYSPDR S&P Midcap 400 ETF Trust | 799 | $249.0M | 0.06% | |
| 181 | EUFNiShares MSCI Euro FL ETF | 13,600 | $249.0M | 0.06% | |
| 182 | METMetlife Inc | 5,468 | $249.0M | 0.06% | |
| 183 | IWFiShares Rus 1000 GRW ETF | 1,775 | $248.0M | 0.06% | |
| 184 | IJKiShares S&P Midcap Growth | 1,198 | $248.0M | 0.06% | |
| 185 | IFGLiShares FTSE Epra Nareit Developed RLST.Ex-US IX. | 8,525 | $247.0M | 0.06% | |
| 186 | FLRNSPDR Barclays Investment | 8,047 | $246.0M | 0.06% | |
| 187 | OGM1Cogent Communication | 5,079 | $245.0M | 0.06% | |
| 188 | UAAUnder Armour Inc CL A | 11,274 | $242.0M | 0.06% | |
| 189 | CRONCronos Group Inc Com | 15,191 | $242.0M | 0.06% | |
| 190 | KMBKimberly Clark | 2,235 | $242.0M | 0.06% | |
| 191 | BABAAlibaba Group HLDG | 1,486 | $237.0M | 0.06% | |
| 192 | CGNXCognex Corp | 5,389 | $236.0M | 0.06% | |
| 193 | IXJiShares S&P Global Healthcare | 4,020 | $235.0M | 0.06% | |
| 194 | IJHiShares Core S&P Mid-Cap ETF | 1,279 | $232.0M | 0.06% | |
| 195 | PRLBProto Labs Inc | 1,930 | $232.0M | 0.06% | |
| 196 | ADIAnalog Devices | 2,372 | $232.0M | 0.06% | |
| 197 | FDDFT DJ Stoxx Common SHS ETF | 18,350 | $230.0M | 0.06% | |
| 198 | VYMVanguard High Dividend Yield ETF | 2,814 | $230.0M | 0.06% | |
| 199 | MUBiShares National AMT-Free Muni Bond ETF | 2,089 | $228.0M | 0.06% | |
| 200 | AQLTiShares Select Dividend ETF | 2,461 | $228.0M | 0.06% |