Perigon Wealth Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.4T
Holdings
575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 667,820 | $118.6B | 8.48% | |
| 2 | UNPUNION PAC CORP | 359,735 | $90.6B | 6.48% | |
| 3 | NVDANVIDIA CORPORATION | 156,859 | $46.1B | 3.30% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 1,507,619 | $43.7B | 3.12% | |
| 5 | GOOGALPHABET INC | 13,693 | $39.6B | 2.83% | |
| 6 | MSFTMICROSOFT CORP | 87,878 | $29.6B | 2.11% | |
| 7 | SPYSPDR S&P 500 ETF TR | 55,547 | $26.4B | 1.89% | |
| 8 | NDQINVESCO QQQ TR | 65,031 | $25.9B | 1.85% | |
| 9 | AMZNAMAZON COM INC | 7,229 | $24.1B | 1.72% | |
| 10 | HDHOME DEPOT INC | 56,579 | $23.5B | 1.68% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 28,468 | $19.0B | 1.36% | |
| 12 | ESGUISHARES TR | 167,910 | $18.1B | 1.30% | |
| 13 | FDMT4D MOLECULAR THERAPEUTICS IN | 766,967 | $16.8B | 1.20% | |
| 14 | MQMARQETA INC | 971,815 | $16.7B | 1.19% | |
| 15 | VOOVANGUARD INDEX FDS | 36,151 | $15.8B | 1.13% | |
| 16 | VVISA INC | 64,501 | $14.0B | 1.00% | |
| 17 | VTIVANGUARD INDEX FDS | 56,267 | $13.6B | 0.97% | |
| 18 | TSLATESLA INC | 12,422 | $13.1B | 0.94% | |
| 19 | IVVISHARES TR | 24,181 | $11.5B | 0.82% | |
| 20 | DISDISNEY WALT CO | 73,557 | $11.4B | 0.81% | |
| 21 | MCOMOODYS CORP | 28,739 | $11.2B | 0.80% | |
| 22 | JPMJPMORGAN CHASE & CO | 69,058 | $10.9B | 0.78% | |
| 23 | METAFACEBOOK INC | 31,292 | $10.5B | 0.75% | |
| 24 | CMECME GROUP INC | 41,521 | $9.5B | 0.68% | |
| 25 | CRMSALESFORCE COM INC | 36,974 | $9.4B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,019 | $8.7B | 0.62% | |
| 27 | MUBISHARES TR | 74,210 | $8.6B | 0.62% | |
| 28 | MCDMCDONALDS CORP | 32,155 | $8.6B | 0.62% | |
| 29 | GOOGLALPHABET INC | 2,896 | $8.4B | 0.60% | |
| 30 | IJRISHARES TR | 70,377 | $8.1B | 0.58% | |
| 31 | —ADVISORS INNER CIRCLE FD III | 311,819 | $7.9B | 0.57% | |
| 32 | IWMISHARES TR | 34,388 | $7.7B | 0.55% | |
| 33 | JNJJOHNSON & JOHNSON | 44,103 | $7.5B | 0.54% | |
| 34 | IUSBISHARES TR | 142,137 | $7.5B | 0.54% | |
| 35 | RMERESMED INC | 27,192 | $7.1B | 0.51% | |
| 36 | BNDVANGUARD BD INDEX FDS | 81,982 | $6.9B | 0.50% | |
| 37 | NKENIKE INC | 41,060 | $6.8B | 0.49% | |
| 38 | MRKMERCK & CO INC | 84,825 | $6.5B | 0.46% | |
| 39 | TIPISHARES TR | 50,125 | $6.5B | 0.46% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 77,659 | $6.3B | 0.45% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 111,276 | $6.2B | 0.45% | |
| 42 | BSVVANGUARD BD INDEX FDS | 75,246 | $6.1B | 0.43% | |
| 43 | EFVISHARES TR | 119,327 | $6.0B | 0.43% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 36,162 | $5.9B | 0.42% | |
| 45 | AIC3 AI INC | 187,688 | $5.9B | 0.42% | |
| 46 | ANGLVANECK ETF TRUST | 175,282 | $5.8B | 0.41% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 147,594 | $5.7B | 0.41% | |
| 48 | CMCSACOMCAST CORP NEW | 111,270 | $5.6B | 0.40% | |
| 49 | CVXCHEVRON CORP NEW | 47,674 | $5.6B | 0.40% | |
| 50 | AXPAMERICAN EXPRESS CO | 33,932 | $5.6B | 0.40% | |
| 51 | ZTSZOETIS INC | 22,544 | $5.5B | 0.39% | |
| 52 | NSCNORFOLK SOUTHN CORP | 17,987 | $5.4B | 0.38% | |
| 53 | CSCOCISCO SYS INC | 83,617 | $5.3B | 0.38% | |
| 54 | CFOVICTORY PORTFOLIOS II | 67,365 | $5.2B | 0.37% | |
| 55 | GQ9SPDR GOLD TR | 30,618 | $5.2B | 0.37% | |
| 56 | MINTPIMCO ETF TR | 49,598 | $5.0B | 0.36% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 44,181 | $5.0B | 0.36% | |
| 58 | XOMEXXON MOBIL CORP | 82,113 | $5.0B | 0.36% | |
| 59 | TRVTRAVELERS COMPANIES INC | 31,751 | $5.0B | 0.36% | |
| 60 | DARDARLING INGREDIENTS INC | 71,187 | $4.9B | 0.35% | |
| 61 | EFGISHARES TR | 42,295 | $4.7B | 0.33% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 89,771 | $4.7B | 0.33% | |
| 63 | WFCWELLS FARGO CO NEW | 96,930 | $4.7B | 0.33% | |
| 64 | BXBLACKSTONE INC | 35,486 | $4.6B | 0.33% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 8,055 | $4.6B | 0.33% | |
| 66 | ACWVISHARES INC | 42,186 | $4.6B | 0.33% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 27,628 | $4.5B | 0.32% | |
| 68 | LMTLOCKHEED MARTIN CORP | 12,592 | $4.5B | 0.32% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 87,433 | $4.5B | 0.32% | |
| 70 | PGPROCTER AND GAMBLE CO | 26,768 | $4.4B | 0.31% | |
| 71 | NFLXNETFLIX INC | 7,263 | $4.4B | 0.31% | |
| 72 | EFAISHARES TR | 54,885 | $4.3B | 0.31% | |
| 73 | GMGENERAL MTRS CO | 73,637 | $4.3B | 0.31% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 20,345 | $3.9B | 0.28% | |
| 75 | VLUEISHARES TR | 35,276 | $3.9B | 0.28% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 22,471 | $3.9B | 0.28% | |
| 77 | DFAUDIMENSIONAL ETF TRUST | 115,527 | $3.8B | 0.27% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 51,866 | $3.8B | 0.27% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 15,148 | $3.7B | 0.27% | |
| 80 | IAU*ISHARES GOLD TR | 105,643 | $3.7B | 0.26% | |
| 81 | GILDGILEAD SCIENCES INC | 50,555 | $3.7B | 0.26% | |
| 82 | SBUXSTARBUCKS CORP | 30,955 | $3.6B | 0.26% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 41,687 | $3.6B | 0.26% | |
| 84 | MMM3M CO | 19,912 | $3.5B | 0.25% | |
| 85 | BACBK OF AMERICA CORP | 78,667 | $3.5B | 0.25% | |
| 86 | IWFISHARES TR | 11,371 | $3.5B | 0.25% | |
| 87 | EEMISHARES TR | 68,556 | $3.3B | 0.24% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 41,013 | $3.3B | 0.24% | |
| 89 | IJHISHARES TR | 11,612 | $3.3B | 0.24% | |
| 90 | USMVISHARES TR | 40,618 | $3.3B | 0.23% | |
| 91 | VGTVANGUARD WORLD FDS | 6,839 | $3.1B | 0.22% | |
| 92 | ABTABBOTT LABS | 21,954 | $3.1B | 0.22% | |
| 93 | ABBVABBVIE INC | 22,532 | $3.1B | 0.22% | |
| 94 | DFAIDIMENSIONAL ETF TRUST | 99,572 | $2.9B | 0.21% | |
| 95 | NEENEXTERA ENERGY INC | 31,073 | $2.9B | 0.21% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 47,596 | $2.9B | 0.21% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 157,420 | $2.9B | 0.21% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 57,724 | $2.9B | 0.20% | |
| 99 | ACMAECOM | 35,468 | $2.7B | 0.20% | |
| 100 | SUBISHARES TR | 25,147 | $2.7B | 0.19% |
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