Perigon Wealth Management

Latest statistics and disclosures from Perigon Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Perigon Wealth Management

Companies in the Perigon Wealth Management portfolio as of the December 2020 quarterly 13F filing

Perigon Wealth Management has 1051 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 9.6 $75M 360k 208.22
Apple Call Option (AAPL) 4.5 $35M 642k 55.00
Amazon (AMZN) 2.4 $18M +14% 5.6k 3256.96
Alphabet Cap Stk Cl C (GOOG) 2.3 $18M 10k 1751.81
Microsoft Corporation (MSFT) 2.1 $16M +7% 72k 222.41
NVIDIA Corporation (NVDA) 1.9 $15M +4% 29k 522.20
Visa Com Cl A (V) 1.7 $13M 61k 218.72
Home Depot (HD) 1.7 $13M 49k 265.62
Thermo Fisher Scientific (TMO) 1.6 $13M 28k 465.79
Walt Disney Company (DIS) 1.6 $13M 69k 181.19
Tesla Motors (TSLA) 1.4 $11M +34% 16k 705.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $10M +35% 52k 194.63
Merck & Co (MRK) 1.2 $9.0M +3% 111k 81.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.0M 24k 375.41
Darling International (DAR) 1.1 $8.8M -13% 153k 57.68
Moody's Corporation (MCO) 1.1 $8.3M +8% 29k 290.23
salesforce (CRM) 1.0 $8.2M +9% 37k 222.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.8M 88k 88.19
Cme (CME) 0.9 $7.2M 40k 182.05
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.9M -4% 39k 178.36
JPMorgan Chase & Co. (JPM) 0.9 $6.8M +3% 53k 127.07
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.6M 33k 196.06
McDonald's Corporation (MCD) 0.8 $6.1M +2% 29k 214.57
Comcast Corp Cl A (CMCSA) 0.8 $6.0M -4% 114k 52.40
Ishares Msci Gbl Min Vol (ACWV) 0.8 $5.9M 61k 96.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M +35% 26k 231.88
Johnson & Johnson (JNJ) 0.7 $5.8M -3% 37k 157.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.6M +90% 67k 83.25
Verizon Communications (VZ) 0.7 $5.6M +10% 95k 58.75
ResMed (RMD) 0.7 $5.3M 25k 212.58
Nike CL B (NKE) 0.7 $5.2M 37k 141.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.2M +215% 60k 86.03
Ishares Gold Trust Ishares 0.6 $4.6M 254k 18.13
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.5M 62k 72.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M +123% 52k 82.90
Cisco Systems (CSCO) 0.5 $4.3M -15% 96k 44.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.2M +127% 12k 343.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.1M -19% 45k 90.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.1M +17% 45k 91.90
Lockheed Martin Corporation (LMT) 0.5 $3.8M 11k 355.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.7M -10% 78k 47.21
American Express Company (AXP) 0.5 $3.7M +2% 31k 120.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.5M +56% 25k 138.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.5M +15% 96k 36.01
Chevron Corporation (CVX) 0.4 $3.5M -6% 41k 84.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M +10% 2.0k 1752.54
Zoetis Cl A (ZTS) 0.4 $3.4M 21k 165.49
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.4M +15% 50k 67.88
Netflix (NFLX) 0.4 $3.4M +8% 6.3k 540.70
3M Company (MMM) 0.4 $3.3M 19k 174.78
Costco Wholesale Corporation (COST) 0.4 $3.3M -4% 8.9k 376.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.3M +69% 53k 61.60
Gilead Sciences (GILD) 0.4 $3.3M -5% 56k 58.26
Procter & Gamble Company (PG) 0.4 $3.2M +6% 23k 139.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.2M +22% 25k 127.55
Blackstone Group Com Cl A (BX) 0.4 $3.1M -56% 48k 64.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.0M -4% 59k 51.67
Norfolk Southern (NSC) 0.4 $3.0M 13k 237.59
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $2.9M -23% 66k 44.29
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $2.8M +132% 48k 58.21
Starbucks Corporation (SBUX) 0.3 $2.7M +110% 25k 106.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 11k 241.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.6M +3% 21k 128.41
Paypal Holdings (PYPL) 0.3 $2.6M +31% 11k 234.21
FLIR Systems 0.3 $2.6M +4% 58k 43.84
Bank of America Corporation (BAC) 0.3 $2.5M +2% 84k 30.31
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M +202% 21k 117.22
8x8 (EGHT) 0.3 $2.5M -7% 71k 34.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.4M +2% 16k 150.92
Automatic Data Processing (ADP) 0.3 $2.4M 14k 176.19
Nextera Energy (NEE) 0.3 $2.3M +315% 30k 77.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M -6% 45k 50.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.2M +3% 17k 133.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $2.1M +19% 20k 108.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M -2% 9.1k 229.88
Abbott Laboratories (ABT) 0.3 $2.1M 19k 109.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M +9% 34k 59.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 30k 68.17
Coca-Cola Company (KO) 0.3 $2.0M +21% 36k 54.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 32k 60.17
Bristol Myers Squibb (BMY) 0.2 $1.9M +14% 31k 62.02
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M +149% 21k 86.90
Abbvie (ABBV) 0.2 $1.9M -10% 17k 107.17
Ecolab (ECL) 0.2 $1.9M -2% 8.6k 216.32
Honeywell International (HON) 0.2 $1.8M +11% 8.4k 212.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M +11% 8.3k 211.79
Exxon Mobil Corporation (XOM) 0.2 $1.7M +16% 42k 41.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M +316% 17k 100.89
Bank of Hawaii Corporation (BOH) 0.2 $1.7M +2% 22k 76.63
Amgen (AMGN) 0.2 $1.7M +131% 7.3k 229.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M -10% 19k 89.01
Xilinx (XLNX) 0.2 $1.7M -20% 12k 141.77
Ametek (AME) 0.2 $1.7M 14k 120.97
Pfizer (PFE) 0.2 $1.6M +26% 44k 36.80
At&t (T) 0.2 $1.6M +3% 54k 28.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M +59% 13k 118.19
Wells Fargo & Company (WFC) 0.2 $1.5M 51k 30.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.5M +12% 24k 62.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 11k 136.76
Twilio Cl A (TWLO) 0.2 $1.5M 4.4k 338.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M +111% 17k 86.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 26k 56.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M +145% 4.3k 327.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.4M +9% 37k 37.64
Ameriprise Financial (AMP) 0.2 $1.4M +2% 7.1k 194.36
Intercontinental Exchange (ICE) 0.2 $1.4M 12k 115.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.3M -3% 26k 50.07
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 75k 17.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.3M +5% 27k 47.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M +96% 47k 27.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M +94% 25k 51.41
Eli Lilly & Co. (LLY) 0.2 $1.3M +5% 7.4k 168.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M +16% 3.0k 420.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M +14% 9.7k 127.63
MercadoLibre (MELI) 0.2 $1.2M +7% 738.00 1674.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.2M -13% 23k 54.08
Intel Corporation (INTC) 0.2 $1.2M +2% 24k 49.80
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.2M 32k 37.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M +7% 39k 30.65
Wal-Mart Stores (WMT) 0.2 $1.2M +95% 8.3k 144.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M +70% 28k 42.15
CVS Caremark Corporation (CVS) 0.2 $1.2M -19% 17k 68.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M +3% 5.5k 212.16
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M +6% 8.9k 130.03
Micron Technology (MU) 0.1 $1.1M +10% 15k 75.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M +10% 9.7k 116.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M +5% 8.4k 132.93
Broadcom (AVGO) 0.1 $1.1M +18% 2.5k 437.72
Square Cl A (SQ) 0.1 $1.1M +10% 5.1k 217.56
Emerson Electric (EMR) 0.1 $1.1M 14k 80.34
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M +168% 34k 32.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M +60% 12k 91.67
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 3.4k 314.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 68.54
Dell Technologies CL C (DELL) 0.1 $1.1M +21% 15k 73.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M NEW 19k 55.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M +16% 15k 69.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M -9% 5.0k 206.84
Baxter International (BAX) 0.1 $1.0M 13k 80.24
General Mills (GIS) 0.1 $1.0M -12% 17k 58.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M +28% 11k 93.23
Illumina (ILMN) 0.1 $1.0M +18% 2.7k 370.11
Zoom Video Communications In Cl A (ZM) 0.1 $996k -9% 3.0k 337.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $990k +106% 20k 50.78
Mongodb Cl A (MDB) 0.1 $987k +11% 2.7k 359.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $984k +8% 11k 90.99
Ishares Tr Expanded Tech (IGV) 0.1 $984k 2.8k 354.08
UnitedHealth (UNH) 0.1 $976k +14% 2.8k 350.70
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $968k -31% 10k 95.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $963k +63% 2.7k 353.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $947k +31% 6.7k 141.24
Ishares Core Msci Emkt (IEMG) 0.1 $911k +36% 15k 62.02
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $906k +41% 15k 62.41
Vanguard Index Fds Value Etf (VTV) 0.1 $890k +17% 7.5k 118.92
Colgate-Palmolive Company (CL) 0.1 $886k +2% 10k 85.48
Adobe Systems Incorporated (ADBE) 0.1 $865k +13% 1.7k 500.00
Pepsi (PEP) 0.1 $859k -23% 5.8k 148.28
Crispr Therapeutics Namen Akt (CRSP) 0.1 $859k +10% 5.6k 153.17
Infinera (INFN) 0.1 $858k NEW 82k 10.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $857k +278% 13k 63.80
Freeport-mcmoran CL B Call Option (FCX) 0.1 $848k +50% 98k 8.69
Charles Schwab Corporation (SCHW) 0.1 $847k +41% 16k 53.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $846k -21% 8.3k 102.01
Morgan Stanley Com New (MS) 0.1 $833k +153% 12k 68.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $832k +126% 15k 56.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $828k +4% 6.9k 119.98
Carrier Global Corporation (CARR) 0.1 $825k +5% 22k 37.72
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $823k +2% 29k 28.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $822k +5% 8.7k 94.16
Solaredge Technologies (SEDG) 0.1 $816k +10% 2.6k 319.25
Cloudflare Cl A Com (NET) 0.1 $807k -14% 11k 76.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $800k 9.4k 84.95
Lam Research Corporation (LRCX) 0.1 $788k +18% 1.7k 472.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $781k +17% 5.5k 142.16
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $777k -2% 13k 61.51
Us Bancorp Del Com New (USB) 0.1 $770k 17k 46.61
Kimberly-Clark Corporation (KMB) 0.1 $767k +4% 5.7k 134.80
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $767k NEW 13k 57.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $766k -6% 15k 51.12
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $761k 4.1k 185.84
Mastercard Incorporated Cl A (MA) 0.1 $747k 2.1k 356.90
Universal Display Corporation (OLED) 0.1 $745k +18% 3.2k 229.73
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $726k 3.3k 218.54
Duke Energy Corp Com New (DUK) 0.1 $722k 7.9k 91.61
Inseego (INSG) 0.1 $721k NEW 47k 15.47
Fastly Cl A (FSLY) 0.1 $714k +13% 8.2k 87.37
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $707k +20% 12k 57.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $700k -7% 12k 59.00
Otis Worldwide Corp (OTIS) 0.1 $694k 10k 67.55
Ishares Tr Blackrock Ultra (ICSH) 0.1 $687k 14k 50.52
Matson (MATX) 0.1 $678k 12k 56.97
Sempra Energy (SRE) 0.1 $669k 5.2k 127.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $668k 1.9k 349.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $666k NEW 4.2k 157.82
D.R. Horton (DHI) 0.1 $661k +7% 9.6k 68.88
Becton, Dickinson and (BDX) 0.1 $658k +2% 2.6k 250.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $657k 3.4k 194.55
Applied Materials (AMAT) 0.1 $656k +4% 7.6k 86.32
Ericsson Adr B Sek 10 (ERIC) 0.1 $654k 55k 11.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $653k -3% 6.5k 100.18
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $653k NEW 26k 25.66
S&p Global (SPGI) 0.1 $647k +3% 2.0k 328.93
Regeneron Pharmaceuticals (REGN) 0.1 $644k -6% 1.3k 482.76
Genuine Parts Company (GPC) 0.1 $637k -2% 6.3k 100.47
Constellation Brands Cl A (STZ) 0.1 $634k -11% 2.9k 219.15
Franco-Nevada Corporation (FNV) 0.1 $634k -13% 5.1k 125.27
Henry Schein (HSIC) 0.1 $631k 9.4k 66.81
General Motors Company (GM) 0.1 $628k +60% 15k 41.64
Goldman Sachs (GS) 0.1 $622k +15% 2.4k 263.89
Anaplan (PLAN) 0.1 $618k +10% 8.6k 71.84
Ishares Tr Mbs Etf (MBB) 0.1 $613k +171% 5.6k 110.11
Nasdaq Omx (NDAQ) 0.1 $609k 4.6k 132.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $603k -27% 9.7k 62.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $595k +11% 2.3k 253.30
Ishares Tr Nasdaq Biotech (IBB) 0.1 $589k 3.9k 151.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $587k +18% 4.9k 118.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $583k +2% 10k 57.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $582k +13% 2.5k 232.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $581k +23% 17k 34.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $580k -13% 5.0k 115.84
Ishares Tr Agency Bond Etf (AGZ) 0.1 $578k -66% 4.8k 119.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $578k 3.3k 175.68
Servicenow (NOW) 0.1 $578k +8% 1.1k 550.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $577k 2.0k 286.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $574k 6.7k 85.65
Ishares Tr Select Divid Etf (DVY) 0.1 $571k -10% 5.9k 96.14
Lowe's Companies (LOW) 0.1 $570k -46% 3.6k 160.43
Okta Cl A (OKTA) 0.1 $555k +14% 2.2k 254.24
Nio Spon Ads (NIO) 0.1 $552k -5% 11k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $536k -7% 4.2k 127.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $535k +14% 9.2k 58.36
Consolidated Edison (ED) 0.1 $530k -8% 7.3k 72.32
BlackRock (BLK) 0.1 $529k +16% 733.00 721.69
Oracle Corporation (ORCL) 0.1 $526k +5% 8.1k 64.68
Akamai Technologies (AKAM) 0.1 $520k -8% 5.0k 104.94
Skyworks Solutions (SWKS) 0.1 $519k +110% 3.4k 152.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $518k +17% 4.6k 113.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $517k -45% 5.7k 91.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $511k +14% 13k 38.00
stock (SPLK) 0.1 $508k +20% 3.0k 169.84
Keurig Dr Pepper (KDP) 0.1 $502k +3% 16k 32.02
AES Corporation (AES) 0.1 $493k 21k 23.51
Livent Corp (LTHM) 0.1 $493k -2% 26k 18.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $493k -40% 19k 26.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $489k NEW 5.3k 92.82
Northrop Grumman Corporation (NOC) 0.1 $488k +5% 1.6k 304.81
Monster Beverage Corp (MNST) 0.1 $487k +14% 5.3k 92.53
Kroger (KR) 0.1 $487k +10% 15k 31.75
Campbell Soup Company (CPB) 0.1 $486k -11% 10k 48.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $481k +10% 1.8k 260.99

Past Filings by Perigon Wealth Management

SEC 13F filings are viewable for Perigon Wealth Management going back to 2013

View all past filings