Perigon Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$860.8B
Holdings
1,051
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 641,636 | $83.8B | 9.74% | Call |
| 2 | UNPUNION PAC CORP | 359,471 | $74.8B | 8.70% | |
| 3 | SPYSPDR S&P 500 ETF TR | 66,087 | $21.9B | 2.55% | Put |
| 4 | AMZNAMAZON COM INC | 5,643 | $18.4B | 2.14% | |
| 5 | GOOGALPHABET INC | 10,343 | $18.1B | 2.10% | |
| 6 | MSFTMICROSOFT CORP | 72,356 | $16.1B | 1.87% | |
| 7 | NVDANVIDIA CORPORATION | 28,876 | $15.1B | 1.75% | |
| 8 | VVISA INC | 60,478 | $13.2B | 1.54% | |
| 9 | HDHOME DEPOT INC | 48,555 | $12.9B | 1.50% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 27,491 | $12.8B | 1.49% | |
| 11 | DISDISNEY WALT CO | 69,393 | $12.6B | 1.46% | |
| 12 | TSLATESLA INC | 15,501 | $10.9B | 1.27% | |
| 13 | VTIVANGUARD INDEX FDS | 52,026 | $10.1B | 1.18% | |
| 14 | MRKMERCK & CO. INC | 110,595 | $9.0B | 1.05% | |
| 15 | IVVISHARES TR | 24,051 | $9.0B | 1.05% | |
| 16 | DARDARLING INGREDIENTS INC | 153,248 | $8.8B | 1.03% | |
| 17 | MCOMOODYS CORP | 28,564 | $8.3B | 0.96% | |
| 18 | CRMSALESFORCE COM INC | 36,769 | $8.2B | 0.95% | |
| 19 | BNDVANGUARD BD INDEX FDS | 88,335 | $7.8B | 0.91% | |
| 20 | METAFACEBOOK INC | 34,044 | $7.8B | 0.90% | Put |
| 21 | CMECME GROUP INC | 39,726 | $7.2B | 0.84% | |
| 22 | GQ9SPDR GOLD TR | 38,697 | $6.9B | 0.80% | |
| 23 | JPMJPMORGAN CHASE & CO | 53,142 | $6.8B | 0.78% | |
| 24 | IWMISHARES TR | 33,413 | $6.6B | 0.76% | |
| 25 | MCDMCDONALDS CORP | 28,616 | $6.1B | 0.71% | |
| 26 | CMCSACOMCAST CORP NEW | 114,193 | $6.0B | 0.70% | |
| 27 | ACWVISHARES INC | 61,028 | $5.9B | 0.69% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,483 | $5.9B | 0.69% | |
| 29 | JNJJOHNSON & JOHNSON | 36,763 | $5.8B | 0.67% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 67,411 | $5.6B | 0.65% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 94,850 | $5.6B | 0.65% | |
| 32 | RMERESMED INC | 24,777 | $5.3B | 0.61% | |
| 33 | NKENIKE INC | 36,723 | $5.2B | 0.60% | |
| 34 | ESGUISHARES TR | 60,336 | $5.2B | 0.60% | |
| 35 | IAUUSDISHARES GOLD TRUST | 253,566 | $4.6B | 0.53% | |
| 36 | EFAISHARES TR | 61,746 | $4.5B | 0.52% | |
| 37 | BSVVANGUARD BD INDEX FDS | 51,631 | $4.3B | 0.50% | |
| 38 | CSCOCISCO SYS INC | 95,545 | $4.3B | 0.50% | |
| 39 | VOOVANGUARD INDEX FDS | 12,301 | $4.2B | 0.49% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 45,429 | $4.1B | 0.48% | |
| 41 | IJRISHARES TR | 44,515 | $4.1B | 0.48% | |
| 42 | LMTLOCKHEED MARTIN CORP | 10,783 | $3.8B | 0.44% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 78,347 | $3.7B | 0.43% | |
| 44 | AXPAMERICAN EXPRESS CO | 30,488 | $3.7B | 0.43% | |
| 45 | LQDISHARES TR | 25,277 | $3.5B | 0.41% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 96,207 | $3.5B | 0.40% | |
| 47 | CVXCHEVRON CORP NEW | 40,895 | $3.5B | 0.40% | |
| 48 | GOOGLALPHABET INC | 1,968 | $3.4B | 0.40% | |
| 49 | ZTSZOETIS INC | 20,593 | $3.4B | 0.40% | |
| 50 | USMVISHARES TR | 50,012 | $3.4B | 0.39% | |
| 51 | NFLXNETFLIX INC | 6,266 | $3.4B | 0.39% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 8,867 | $3.3B | 0.39% | |
| 53 | MMM3M CO | 19,115 | $3.3B | 0.39% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 53,197 | $3.3B | 0.38% | |
| 55 | GILDGILEAD SCIENCES INC | 56,162 | $3.3B | 0.38% | |
| 56 | PGPROCTER AND GAMBLE CO | 22,858 | $3.2B | 0.37% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 24,813 | $3.2B | 0.37% | |
| 58 | BXBLACKSTONE GROUP INC | 47,720 | $3.1B | 0.36% | |
| 59 | EEMISHARES TR | 58,510 | $3.0B | 0.35% | |
| 60 | NSCNORFOLK SOUTHN CORP | 12,614 | $3.0B | 0.35% | |
| 61 | SCHRSCHWAB STRATEGIC TR | 48,029 | $2.8B | 0.32% | |
| 62 | SBUXSTARBUCKS CORP | 25,357 | $2.7B | 0.32% | |
| 63 | IWFISHARES TR | 11,154 | $2.7B | 0.31% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 20,474 | $2.6B | 0.31% | |
| 65 | PYPLPAYPAL HLDGS INC | 11,003 | $2.6B | 0.30% | |
| 66 | FLIRFLIR SYS INC | 58,419 | $2.6B | 0.30% | |
| 67 | BACBK OF AMERICA CORP | 83,733 | $2.5B | 0.29% | |
| 68 | MUBISHARES TR | 21,055 | $2.5B | 0.29% | |
| 69 | EGHT8X8 INC NEW | 71,283 | $2.5B | 0.29% | |
| 70 | PRFZINVESCO EXCHANGE TRADED FD T | 16,187 | $2.4B | 0.28% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 13,843 | $2.4B | 0.28% | |
| 72 | NEENEXTERA ENERGY INC | 30,042 | $2.3B | 0.27% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 44,546 | $2.2B | 0.26% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 16,744 | $2.2B | 0.26% | |
| 75 | JNKSPDR SER TR | 19,503 | $2.1B | 0.25% | |
| 76 | IJHISHARES TR | 9,083 | $2.1B | 0.24% | |
| 77 | ABTABBOTT LABS | 18,911 | $2.1B | 0.24% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 34,214 | $2.0B | 0.24% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 29,646 | $2.0B | 0.23% | |
| 80 | KOCOCA COLA CO | 35,857 | $2.0B | 0.23% | |
| 81 | VXUSVANGUARD STAR FDS | 32,342 | $1.9B | 0.23% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 31,329 | $1.9B | 0.23% | |
| 83 | VLUEISHARES TR | 21,405 | $1.9B | 0.22% | |
| 84 | ABBVABBVIE INC | 17,355 | $1.9B | 0.22% | |
| 85 | ECLECOLAB INC | 8,580 | $1.9B | 0.22% | |
| 86 | NEMNEWMONT CORP | 33,092 | $1.8B | 0.21% | Call |
| 87 | HONHONEYWELL INTL INC | 8,356 | $1.8B | 0.21% | |
| 88 | IWBISHARES TR | 8,315 | $1.8B | 0.20% | |
| 89 | XOMEXXON MOBIL CORP | 42,405 | $1.7B | 0.20% | |
| 90 | EFGISHARES TR | 17,138 | $1.7B | 0.20% | |
| 91 | BOHBANK HAWAII CORP | 22,393 | $1.7B | 0.20% | |
| 92 | AMGNAMGEN INC | 7,308 | $1.7B | 0.20% | |
| 93 | SCHASCHWAB STRATEGIC TR | 18,774 | $1.7B | 0.19% | |
| 94 | XLNXEURXILINX INC | 11,744 | $1.7B | 0.19% | |
| 95 | AMEAMETEK INC | 13,722 | $1.7B | 0.19% | |
| 96 | FCXFREEPORT-MCMORAN INC | 97,475 | $1.7B | 0.19% | Call |
| 97 | PFEPFIZER INC | 44,100 | $1.6B | 0.19% | |
| 98 | TAT&T INC | 54,172 | $1.6B | 0.18% | |
| 99 | AGGISHARES TR | 13,123 | $1.6B | 0.18% | |
| 100 | WFCWELLS FARGO CO NEW | 51,114 | $1.5B | 0.18% |
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