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 |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 21,869 | $1.5B | 0.18% | Call |
| 102 | AVUSAMERICAN CENTY ETF TR | 23,767 | $1.5B | 0.17% | |
| 103 | IWDISHARES TR | 10,895 | $1.5B | 0.17% | |
| 104 | TWLOTWILIO INC | 4,352 | $1.5B | 0.17% | |
| 105 | SHYISHARES TR | 16,824 | $1.5B | 0.17% | |
| 106 | SCHZSCHWAB STRATEGIC TR | 25,865 | $1.4B | 0.17% | |
| 107 | IHIISHARES TR | 4,346 | $1.4B | 0.17% | |
| 108 | SCHCSCHWAB STRATEGIC TR | 36,527 | $1.4B | 0.16% | |
| 109 | A4SAMERIPRISE FINL INC | 7,054 | $1.4B | 0.16% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 11,758 | $1.4B | 0.16% | |
| 111 | HYLBDBX ETF TR | 26,041 | $1.3B | 0.15% | |
| 112 | OXYOCCIDENTAL PETE CORP | 75,154 | $1.3B | 0.15% | |
| 113 | DGSWISDOMTREE TR | 27,113 | $1.3B | 0.15% | |
| 114 | AQLTISHARES TR | 46,458 | $1.3B | 0.15% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 24,472 | $1.3B | 0.15% | |
| 116 | LLYLILLY ELI & CO | 7,426 | $1.3B | 0.15% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,952 | $1.2B | 0.14% | |
| 118 | TIPISHARES TR | 9,692 | $1.2B | 0.14% | |
| 119 | MLB1MERCADOLIBRE INC | 738 | $1.2B | 0.14% | |
| 120 | VMBSVANGUARD SCOTTSDALE FDS | 22,614 | $1.2B | 0.14% | |
| 121 | INTCINTEL CORP | 24,355 | $1.2B | 0.14% | |
| 122 | WTMFWISDOMTREE TR | 32,441 | $1.2B | 0.14% | |
| 123 | WMTWALMART INC | 8,258 | $1.2B | 0.14% | |
| 124 | SCHESCHWAB STRATEGIC TR | 38,827 | $1.2B | 0.14% | |
| 125 | SPEMSPDR INDEX SHS FDS | 28,207 | $1.2B | 0.14% | |
| 126 | CVSCVS HEALTH CORP | 17,378 | $1.2B | 0.14% | |
| 127 | VOTVANGUARD INDEX FDS | 5,510 | $1.2B | 0.14% | |
| 128 | XLKSELECT SECTOR SPDR TR | 8,875 | $1.2B | 0.13% | |
| 129 | MUMICRON TECHNOLOGY INC | 15,087 | $1.1B | 0.13% | |
| 130 | QUALISHARES TR | 9,683 | $1.1B | 0.13% | |
| 131 | IEIISHARES TR | 8,373 | $1.1B | 0.13% | |
| 132 | AVGOBROADCOM INC | 2,529 | $1.1B | 0.13% | |
| 133 | XYZSQUARE INC | 5,079 | $1.1B | 0.13% | |
| 134 | EMREMERSON ELEC CO | 13,691 | $1.1B | 0.13% | |
| 135 | ANGLVANECK VECTORS ETF TR | 33,892 | $1.1B | 0.13% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 11,847 | $1.1B | 0.13% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 3,439 | $1.1B | 0.13% | |
| 138 | IWRISHARES TR | 15,656 | $1.1B | 0.12% | |
| 139 | DELLDELL TECHNOLOGIES INC | 14,557 | $1.1B | 0.12% | |
| 140 | IGSBISHARES TR | 19,314 | $1.1B | 0.12% | |
| 141 | VOVANGUARD INDEX FDS | 4,999 | $1.0B | 0.12% | |
| 142 | AQLTISHARES TR | 14,965 | $1.0B | 0.12% | |
| 143 | BAXBAXTER INTL INC | 12,837 | $1.0B | 0.12% | |
| 144 | GISGENERAL MLS INC | 17,409 | $1.0B | 0.12% | |
| 145 | ARKGARK ETF TR | 10,780 | $1.0B | 0.12% | |
| 146 | ILMNILLUMINA INC | 2,710 | $1.0B | 0.12% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,952 | $996.0M | 0.12% | |
| 148 | JPSTJ P MORGAN EXCHANGE-TRADED F | 19,497 | $990.0M | 0.12% | |
| 149 | MDBMONGODB INC | 2,748 | $987.0M | 0.11% | |
| 150 | IGVISHARES TR | 2,779 | $984.0M | 0.11% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 10,814 | $984.0M | 0.11% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 2,783 | $976.0M | 0.11% | |
| 153 | FTSDFRANKLIN ETF TR | 10,110 | $968.0M | 0.11% | |
| 154 | VGTVANGUARD WORLD FDS | 2,723 | $963.0M | 0.11% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 6,705 | $947.0M | 0.11% | |
| 156 | IEMGISHARES INC | 14,688 | $911.0M | 0.11% | |
| 157 | CFOVICTORY PORTFOLIOS II | 14,516 | $906.0M | 0.11% | |
| 158 | TRVCCITIGROUP INC | 15,674 | $897.0M | 0.10% | Call |
| 159 | VTVVANGUARD INDEX FDS | 7,484 | $890.0M | 0.10% | |
| 160 | CLCOLGATE PALMOLIVE CO | 10,365 | $886.0M | 0.10% | |
| 161 | BABOEING CO | 4,419 | $866.0M | 0.10% | Call |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 1,730 | $865.0M | 0.10% | |
| 163 | CRSPCRISPR THERAPEUTICS AG | 5,608 | $859.0M | 0.10% | |
| 164 | PEPPEPSICO INC | 5,793 | $859.0M | 0.10% | |
| 165 | INFNEURINFINERA CORP | 81,900 | $858.0M | 0.10% | |
| 166 | IVWISHARES TR | 13,432 | $857.0M | 0.10% | |
| 167 | SCHWSCHWAB CHARLES CORP | 15,970 | $847.0M | 0.10% | |
| 168 | MINTPIMCO ETF TR | 8,293 | $846.0M | 0.10% | |
| 169 | DWDMORGAN STANLEY | 12,150 | $833.0M | 0.10% | |
| 170 | IAGGISHARES TR | 14,794 | $832.0M | 0.10% | |
| 171 | IEFISHARES TR | 6,901 | $828.0M | 0.10% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 21,871 | $825.0M | 0.10% | |
| 173 | EBNDSPDR SER TR | 29,341 | $823.0M | 0.10% | |
| 174 | VTCVANGUARD SCOTTSDALE FDS | 8,730 | $822.0M | 0.10% | |
| 175 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,556 | $816.0M | 0.09% | |
| 176 | NETCLOUDFLARE INC | 10,619 | $807.0M | 0.09% | |
| 177 | VNQVANGUARD INDEX FDS | 9,417 | $800.0M | 0.09% | |
| 178 | LRCXEURLAM RESEARCH CORP | 1,668 | $788.0M | 0.09% | |
| 179 | VBRVANGUARD INDEX FDS | 5,494 | $781.0M | 0.09% | |
| 180 | HYDVANECK VECTORS ETF TR | 12,632 | $777.0M | 0.09% | |
| 181 | USBUS BANCORP DEL | 16,519 | $770.0M | 0.09% | |
| 182 | KMBKIMBERLY-CLARK CORP | 5,690 | $767.0M | 0.09% | |
| 183 | DQDAQO NEW ENERGY CORP | 13,370 | $767.0M | 0.09% | |
| 184 | VTIPVANGUARD MALVERN FDS | 14,984 | $766.0M | 0.09% | |
| 185 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,095 | $761.0M | 0.09% | |
| 186 | MAMASTERCARD INCORPORATED | 2,093 | $747.0M | 0.09% | |
| 187 | OLEDUNIVERSAL DISPLAY CORP | 3,243 | $745.0M | 0.09% | |
| 188 | SMHVANECK VECTORS ETF TR | 3,322 | $726.0M | 0.08% | |
| 189 | DUKDUKE ENERGY CORP NEW | 7,881 | $722.0M | 0.08% | |
| 190 | INSGEURINSEEGO CORP | 46,600 | $721.0M | 0.08% | |
| 191 | FSLYFASTLY INC | 8,172 | $714.0M | 0.08% | |
| 192 | HACKUSDETF MANAGERS TR | 12,289 | $707.0M | 0.08% | |
| 193 | HYMBSPDR SER TR | 11,865 | $700.0M | 0.08% | |
| 194 | OTISOTIS WORLDWIDE CORP | 10,274 | $694.0M | 0.08% | |
| 195 | ICSHISHARES TR | 13,599 | $687.0M | 0.08% | |
| 196 | MATXMATSON INC | 11,900 | $678.0M | 0.08% | |
| 197 | SRESEMPRA ENERGY | 5,249 | $669.0M | 0.08% | |
| 198 | IGMISHARES TR | 1,910 | $668.0M | 0.08% | |
| 199 | TLTISHARES TR | 4,220 | $666.0M | 0.08% | |
| 200 | DHID R HORTON INC | 9,597 | $661.0M | 0.08% |