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
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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