Perigon Wealth Management, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$4.1B
Holdings
1,045
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,164,527 | $265.8T | 6529212.41% | |
| 2 | NVDANVIDIA CORPORATION | 1,785,874 | $238.5T | 5859239.84% | |
| 3 | IVVISHARES TR | 199,822 | $118.8T | 2918525.27% | |
| 4 | AMZNAMAZON COM INC | 434,008 | $95.8T | 2352353.43% | |
| 5 | NDQINVESCO QQQ TR | 175,157 | $89.9T | 2207476.34% | |
| 6 | MSFTMICROSOFT CORP | 180,500 | $76.6T | 1882418.22% | |
| 7 | VOOVANGUARD INDEX FDS | 119,501 | $65.0T | 1597509.12% | |
| 8 | SPYSPDR S&P 500 ETF TR | 99,051 | $58.6T | 1439442.06% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,601,553 | $56.4T | 1385124.48% | |
| 10 | GOOGALPHABET INC | 276,576 | $53.8T | 1320731.54% | |
| 11 | HDHOME DEPOT INC | 108,367 | $44.4T | 1089566.52% | |
| 12 | METAMETA PLATFORMS INC | 70,399 | $43.0T | 1057073.11% | |
| 13 | BBUSJ P MORGAN EXCHANGE TRADED F | 397,598 | $42.6T | 1046251.93% | |
| 14 | OXYOCCIDENTAL PETE CORP | 811,440 | $42.4T | 1042412.24% | |
| 15 | IUSBISHARES TR | 890,116 | $40.2T | 988030.75% | |
| 16 | VVISA INC | 126,262 | $40.1T | 983908.78% | |
| 17 | GOOGLALPHABET INC | 207,239 | $40.0T | 981991.69% | |
| 18 | VTIVANGUARD INDEX FDS | 119,520 | $35.1T | 861618.67% | |
| 19 | AVGOBROADCOM INC | 152,491 | $35.0T | 859282.09% | |
| 20 | TSLATESLA INC | 82,499 | $34.1T | 838575.18% | |
| 21 | JPMJPMORGAN CHASE & CO. | 126,863 | $32.3T | 792339.71% | |
| 22 | VUGVANGUARD INDEX FDS | 71,828 | $29.5T | 724251.49% | |
| 23 | IJHISHARES TR | 447,544 | $28.8T | 708059.88% | |
| 24 | LLYELI LILLY & CO | 36,968 | $28.0T | 687945.29% | |
| 25 | MCOMOODYS CORP | 55,332 | $26.5T | 651017.40% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,068 | $26.4T | 648748.91% | |
| 27 | QUALISHARES TR | 145,705 | $26.1T | 642315.88% | |
| 28 | MUBISHARES TR | 244,092 | $25.9T | 635476.66% | |
| 29 | AGGISHARES TR | 247,246 | $24.0T | 588605.62% | |
| 30 | IJRISHARES TR | 188,447 | $22.1T | 543285.61% | |
| 31 | MAMASTERCARD INCORPORATED | 41,708 | $21.8T | 535947.46% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 727,018 | $21.4T | 525553.31% | |
| 33 | BBINJ P MORGAN EXCHANGE TRADED F | 364,394 | $21.0T | 515824.22% | |
| 34 | IYWISHARES TR | 126,404 | $20.1T | 492833.23% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 707,827 | $19.8T | 485426.77% | |
| 36 | ABBVABBVIE INC | 111,297 | $19.3T | 474858.79% | |
| 37 | AQLTISHARES TR | 856,778 | $19.2T | 472566.35% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 20,896 | $19.2T | 472070.86% | |
| 39 | SGOVISHARES TR | 188,192 | $18.9T | 464520.69% | |
| 40 | JHMMJOHN HANCOCK EXCHANGE TRADED | 301,061 | $18.6T | 457230.19% | |
| 41 | DYNFBLACKROCK ETF TRUST | 347,265 | $17.9T | 440652.75% | |
| 42 | MCDMCDONALDS CORP | 62,265 | $17.4T | 427843.71% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 691,617 | $17.4T | 427762.75% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 739,045 | $17.4T | 426236.45% | |
| 45 | AXPAMERICAN EXPRESS CO | 55,443 | $17.3T | 424188.34% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 29,902 | $16.8T | 412569.60% | |
| 47 | GQ9SPDR GOLD TR | 66,225 | $16.6T | 407648.99% | |
| 48 | IWBISHARES TR | 50,844 | $16.6T | 407422.62% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 400,214 | $16.4T | 403638.86% | |
| 50 | MBBISHARES TR | 175,631 | $16.1T | 395422.49% | |
| 51 | AQLTISHARES TR | 221,109 | $15.7T | 385770.26% | |
| 52 | XLVSELECT SECTOR SPDR TR | 111,022 | $15.7T | 384866.44% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 570,803 | $15.2T | 374351.24% | |
| 54 | CRMSALESFORCE INC | 47,537 | $15.2T | 373652.47% | |
| 55 | XOMEXXON MOBIL CORP | 135,734 | $15.1T | 371143.54% | |
| 56 | WFCWELLS FARGO CO NEW | 197,187 | $15.0T | 367863.52% | |
| 57 | EFGISHARES TR | 149,082 | $14.6T | 359306.65% | |
| 58 | IWMISHARES TR | 64,995 | $14.6T | 358390.38% | |
| 59 | IVEISHARES TR | 74,782 | $14.4T | 354187.57% | |
| 60 | EFVISHARES TR | 270,545 | $14.3T | 352405.21% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 293,526 | $14.2T | 348453.59% | |
| 62 | IAU*ISHARES GOLD TR | 272,954 | $14.0T | 343608.66% | |
| 63 | CVXCHEVRON CORP NEW | 85,687 | $13.7T | 335452.47% | |
| 64 | JNJJOHNSON & JOHNSON | 89,056 | $13.2T | 323246.59% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 66,288 | $13.1T | 322113.92% | |
| 66 | VTEBVANGUARD MUN BD FDS | 260,988 | $13.0T | 319442.23% | |
| 67 | WMTWALMART INC | 139,464 | $12.7T | 312763.75% | |
| 68 | JCPBJ P MORGAN EXCHANGE TRADED F | 270,018 | $12.5T | 305822.36% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 67,553 | $12.1T | 297295.15% | |
| 70 | BACBANK AMERICA CORP | 258,918 | $12.1T | 296621.26% | |
| 71 | VGTVANGUARD WORLD FD | 19,330 | $11.9T | 293500.90% | |
| 72 | IEMGISHARES INC | 228,187 | $11.9T | 291346.04% | |
| 73 | SCHWSCHWAB CHARLES CORP | 157,042 | $11.9T | 291274.51% | |
| 74 | AVLVAMERICAN CENTY ETF TR | 171,827 | $11.8T | 291009.08% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 203,149 | $11.8T | 290265.14% | |
| 76 | DFSVDIMENSIONAL ETF TRUST | 370,907 | $11.7T | 287438.80% | |
| 77 | APPAPPLOVIN CORP | 34,996 | $11.6T | 285398.01% | |
| 78 | EMXCISHARES INC | 205,422 | $11.5T | 282816.22% | |
| 79 | EFAISHARES TR | 147,408 | $11.3T | 276881.11% | |
| 80 | TLTISHARES TR | 126,529 | $11.0T | 270513.74% | |
| 81 | PGPROCTER AND GAMBLE CO | 68,098 | $10.9T | 268463.66% | |
| 82 | BXBLACKSTONE INC | 61,477 | $10.9T | 266857.24% | |
| 83 | IVWISHARES TR | 104,980 | $10.8T | 264309.54% | |
| 84 | AVDVAMERICAN CENTY ETF TR | 166,123 | $10.7T | 263844.10% | |
| 85 | SHYISHARES TR | 130,661 | $10.7T | 263492.85% | |
| 86 | VBVANGUARD INDEX FDS | 42,521 | $10.5T | 258470.75% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 553,007 | $10.3T | 254147.41% | |
| 88 | VTVVANGUARD INDEX FDS | 58,985 | $10.2T | 251663.50% | |
| 89 | LMTLOCKHEED MARTIN CORP | 20,707 | $10.1T | 247629.60% | |
| 90 | NFLXNETFLIX INC | 11,943 | $10.1T | 247111.81% | |
| 91 | CMECME GROUP INC | 42,308 | $9.8T | 241419.16% | |
| 92 | BNDVANGUARD BD INDEX FDS | 135,804 | $9.8T | 239940.96% | |
| 93 | CSCOCISCO SYS INC | 157,602 | $9.4T | 231573.18% | |
| 94 | PPAINVESCO EXCHANGE TRADED FD T | 77,510 | $9.2T | 225990.18% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 30,926 | $9.2T | 225024.27% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 17,614 | $9.0T | 220904.14% | |
| 97 | QCOMQUALCOMM INC | 55,107 | $8.9T | 218510.63% | |
| 98 | RTXRTX CORPORATION | 73,277 | $8.8T | 216817.77% | |
| 99 | DISDISNEY WALT CO | 81,922 | $8.7T | 214225.12% | |
| 100 | IWRISHARES TR | 94,876 | $8.6T | 212327.14% |
Page 1 of 11Next