Perigon Wealth Management
Latest statistics and disclosures from Perigon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, UNP, MSFT, VOO, and represent 17.84% of Perigon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$43M), AAPL (+$31M), IVV (+$21M), QQQ (+$20M), MSFT (+$19M), TSLA (+$19M), VOO (+$19M), NVDA (+$16M), AMZN (+$14M), SCHF (+$13M).
- Started 113 new stock positions in EVA, SUSB, LCTU, DEO, TTEK, DFAS, ISVL, BITO, BMRC, DIVI.
- Reduced shares in these 10 stocks: ESGU (-$6.3M), IJR, IJJ, CFO, CDC, IBTE, MTUM, EMB, SCHR, VGSH.
- Sold out of its positions in ABBNY, ARE, APA, AIRC, BK, BRK.A, BL, BOX, CDW, CWEN.A.
- Perigon Wealth Management was a net buyer of stock by $673M.
- Perigon Wealth Management has $2.5B in assets under management (AUM), dropping by 44.68%.
- Central Index Key (CIK): 0001575239
Tip: Access up to 7 years of quarterly data
Positions held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 778 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Perigon Wealth Management has 778 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Perigon Wealth Management June 30, 2023 positions
- Download the Perigon Wealth Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $189M | +19% | 972k | 193.97 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $85M | +23% | 200k | 423.02 |
|
| Union Pacific Corporation (UNP) | 2.9 | $74M | 361k | 204.62 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $55M | +54% | 161k | 340.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $52M | +54% | 129k | 407.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $48M | +75% | 108k | 445.71 |
|
| Occidental Petroleum Corporation (OXY) | 1.9 | $48M | +843% | 817k | 58.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $47M | +74% | 128k | 368.60 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $41M | 1.5M | 27.15 |
|
|
| Amazon (AMZN) | 1.5 | $39M | +56% | 299k | 130.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $37M | +49% | 96k | 385.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $35M | 292k | 120.97 |
|
|
| Tesla Motors (TSLA) | 1.3 | $32M | +147% | 122k | 261.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $29M | +12% | 133k | 220.28 |
|
| Home Depot (HD) | 1.1 | $29M | +30% | 93k | 310.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $22M | +2% | 299k | 72.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $22M | +31% | 82k | 261.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $21M | +122% | 177k | 119.70 |
|
| Visa Com Cl A (V) | 0.8 | $21M | +20% | 89k | 237.48 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $20M | +38% | 448k | 45.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $20M | +36% | 440k | 46.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $20M | +174% | 570k | 35.65 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $20M | +63% | 266k | 74.95 |
|
| Moody's Corporation (MCO) | 0.8 | $20M | +107% | 56k | 347.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $19M | +50% | 56k | 341.00 |
|
| Meta Platforms Cl A (META) | 0.7 | $19M | +102% | 67k | 279.58 |
|
| McDonald's Corporation (MCD) | 0.7 | $19M | +65% | 62k | 298.41 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $18M | +196% | 39k | 468.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | +69% | 125k | 145.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $18M | +24% | 186k | 97.95 |
|
| Johnson & Johnson (JNJ) | 0.7 | $17M | +65% | 103k | 165.52 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $16M | +11% | 584k | 27.32 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $16M | 30k | 521.75 |
|
|
| salesforce (CRM) | 0.6 | $14M | 68k | 211.26 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $14M | +145% | 106k | 134.87 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $14M | +106% | 171k | 83.56 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $14M | -8% | 281k | 50.22 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $14M | +8% | 148k | 93.26 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $14M | +9% | 441k | 30.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $14M | +4% | 201k | 67.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $13M | +54% | 125k | 106.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $13M | +35% | 164k | 81.08 |
|
| Merck & Co (MRK) | 0.5 | $13M | +94% | 114k | 115.39 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | +13% | 121k | 107.25 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $13M | +150% | 169k | 75.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $13M | +99% | 52k | 243.74 |
|
| Chevron Corporation (CVX) | 0.5 | $12M | +24% | 76k | 157.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $12M | +229% | 160k | 72.62 |
|
| Abbvie (ABBV) | 0.5 | $12M | +114% | 86k | 134.73 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $11M | +36% | 114k | 100.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | -21% | 114k | 99.65 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | +122% | 57k | 198.89 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | +11% | 222k | 49.29 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $11M | +54% | 111k | 97.96 |
|
| Procter & Gamble Company (PG) | 0.4 | $11M | +103% | 71k | 151.74 |
|
| Deere & Company (DE) | 0.4 | $10M | +229% | 25k | 405.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $10M | +15% | 283k | 36.39 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $10M | +8% | 153k | 67.09 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $10M | +281% | 213k | 47.42 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $10M | +87% | 19k | 538.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.6M | +9% | 103k | 92.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $9.5M | -2% | 51k | 187.27 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $9.4M | +18% | 87k | 108.87 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $9.3M | +257% | 81k | 115.26 |
|
| Walt Disney Company (DIS) | 0.4 | $9.0M | +58% | 101k | 89.28 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $8.7M | +70% | 116k | 74.33 |
|
| Cme (CME) | 0.3 | $8.5M | 46k | 185.29 |
|
|
| Pepsi (PEP) | 0.3 | $8.5M | +170% | 46k | 185.22 |
|
| Broadcom (AVGO) | 0.3 | $8.4M | +100% | 9.6k | 867.45 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $8.3M | +16% | 72k | 116.67 |
|
| American Express Company (AXP) | 0.3 | $8.3M | -3% | 48k | 174.20 |
|
| Coca-Cola Company (KO) | 0.3 | $8.2M | +88% | 136k | 60.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $8.1M | +15% | 154k | 52.37 |
|
| Nike CL B (NKE) | 0.3 | $8.0M | +76% | 73k | 110.37 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.9M | +53% | 186k | 42.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.8M | +88% | 193k | 40.62 |
|
| Cisco Systems (CSCO) | 0.3 | $7.7M | +61% | 148k | 51.74 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $7.6M | -45% | 78k | 97.46 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $7.6M | -17% | 132k | 57.73 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $7.5M | 148k | 50.67 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.5M | +2% | 42k | 178.27 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.4M | +37% | 188k | 39.56 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $7.4M | +49% | 78k | 95.41 |
|
| Verizon Communications (VZ) | 0.3 | $7.3M | +121% | 196k | 37.19 |
|
| Travelers Companies (TRV) | 0.3 | $7.2M | 41k | 173.66 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $7.0M | +8% | 15k | 460.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.0M | +4% | 47k | 149.64 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $6.9M | 216k | 31.90 |
|
|
| C3 Ai Cl A (AI) | 0.3 | $6.8M | -2% | 186k | 36.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.7M | +63% | 93k | 72.50 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $6.7M | -3% | 68k | 97.64 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $6.6M | -2% | 135k | 48.94 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $6.6M | +1794% | 87k | 75.23 |
|
| ResMed (RMD) | 0.3 | $6.5M | 30k | 218.50 |
|
|
| UnitedHealth (UNH) | 0.3 | $6.5M | +140% | 14k | 480.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $6.4M | +21% | 39k | 165.40 |
|
| United Parcel Service CL B (UPS) | 0.3 | $6.4M | +193% | 36k | 179.25 |
|
| Pfizer (PFE) | 0.2 | $6.3M | +161% | 172k | 36.68 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.3M | +137% | 40k | 157.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $6.2M | -16% | 44k | 142.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $6.2M | +151% | 58k | 107.62 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $6.2M | +51% | 271k | 22.90 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $6.1M | +48% | 28k | 220.16 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $6.0M | +17% | 254k | 23.46 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.0M | +95% | 208k | 28.69 |
|
| Caterpillar (CAT) | 0.2 | $5.8M | +438% | 24k | 246.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.7M | +3% | 137k | 41.55 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $5.7M | 72k | 79.03 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $5.5M | +25% | 12k | 442.16 |
|
| Nextera Energy (NEE) | 0.2 | $5.4M | +104% | 72k | 74.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.3M | +66% | 71k | 75.66 |
|
| Goldman Sachs (GS) | 0.2 | $5.2M | +183% | 16k | 322.55 |
|
| Snowflake Cl A (SNOW) | 0.2 | $5.2M | +607% | 30k | 175.98 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $5.1M | -26% | 214k | 23.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | +181% | 10k | 488.99 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $5.0M | +94% | 89k | 56.68 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $5.0M | +9% | 38k | 132.73 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $4.9M | +90% | 36k | 138.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.8M | +54% | 28k | 173.86 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.8M | +36% | 87k | 55.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.8M | +72% | 44k | 109.02 |
|
| Marqeta Class A Com (MQ) | 0.2 | $4.7M | 973k | 4.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.6M | +227% | 15k | 308.57 |
|
| Darling International (DAR) | 0.2 | $4.6M | -14% | 72k | 63.79 |
|
| Intel Corporation (INTC) | 0.2 | $4.5M | +341% | 135k | 33.44 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $4.4M | 246k | 18.07 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $4.4M | 27k | 163.65 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $4.4M | +55% | 16k | 280.26 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.3M | +6% | 19k | 219.79 |
|
| Netflix (NFLX) | 0.2 | $4.3M | +14% | 9.7k | 440.49 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | +290% | 23k | 180.01 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.1M | -3% | 53k | 78.26 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $4.1M | +64% | 20k | 205.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | +124% | 10k | 393.30 |
|
| Zoetis Cl A (ZTS) | 0.2 | $4.0M | +5% | 23k | 172.21 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $4.0M | +3% | 47k | 84.69 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $3.9M | +44% | 52k | 75.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.9M | 72k | 54.41 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.9M | +6% | 5.4k | 718.54 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $3.9M | +25% | 39k | 100.07 |
|
| Qualcomm (QCOM) | 0.2 | $3.8M | +124% | 32k | 119.04 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $3.8M | +5% | 75k | 50.65 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $3.7M | 22k | 171.82 |
|
|
| Applied Materials (AMAT) | 0.1 | $3.7M | +105% | 26k | 144.54 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $3.7M | +3% | 37k | 98.06 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | +110% | 56k | 63.95 |
|
| Danaher Corporation (DHR) | 0.1 | $3.5M | +424% | 15k | 240.00 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.5M | +4% | 103k | 33.77 |
|
| Uber Technologies (UBER) | 0.1 | $3.4M | +1359% | 108k | 31.42 |
|
| Linde SHS (LIN) | 0.1 | $3.4M | +578% | 8.9k | 381.08 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.4M | +8% | 19k | 183.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.4M | +25% | 21k | 162.43 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.4M | +25% | 30k | 113.91 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $3.3M | +16% | 43k | 77.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.3M | +5% | 12k | 275.17 |
|
| Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) | 0.1 | $3.3M | +53% | 216k | 15.29 |
|
| Norfolk Southern (NSC) | 0.1 | $3.2M | +10% | 14k | 226.76 |
|
| Lam Research Corporation (LRCX) | 0.1 | $3.2M | +15% | 4.9k | 642.95 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.2M | +100% | 14k | 229.73 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $3.1M | +753% | 105k | 29.90 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.1M | +6% | 33k | 91.83 |
|
| Waste Management (WM) | 0.1 | $3.0M | +496% | 17k | 173.42 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.0M | +82% | 116k | 25.73 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.9M | +36% | 6.1k | 478.87 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.9M | 41k | 71.03 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.9M | +50% | 10k | 282.97 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | +4% | 37k | 77.07 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.8M | 64k | 43.80 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $2.8M | -5% | 105k | 26.76 |
|
| Honeywell International (HON) | 0.1 | $2.8M | +17% | 14k | 207.51 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.8M | +115% | 56k | 50.30 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.8M | NEW | 43k | 65.97 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.8M | +7% | 45k | 61.12 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $2.7M | +3% | 109k | 25.01 |
|
| Amgen (AMGN) | 0.1 | $2.7M | +15% | 12k | 222.01 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.7M | -17% | 22k | 122.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | +70% | 35k | 77.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.7M | +15% | 17k | 157.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.6M | +13% | 84k | 31.43 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $2.6M | -12% | 142k | 18.46 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $2.6M | 75k | 34.50 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.6M | -2% | 46k | 56.08 |
|
| 3M Company (MMM) | 0.1 | $2.6M | 26k | 100.09 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 7.6k | 332.16 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.5M | +93% | 39k | 64.60 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.5M | +3% | 102k | 24.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.5M | +19% | 23k | 108.14 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 25k | 99.06 |
|
|
| General Mills (GIS) | 0.1 | $2.4M | +37% | 32k | 76.70 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $2.4M | -19% | 107k | 22.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | -3% | 35k | 69.13 |
|
| International Business Machines (IBM) | 0.1 | $2.4M | +6% | 18k | 133.81 |
|
| Ametek (AME) | 0.1 | $2.4M | +4% | 15k | 161.88 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.4M | +58% | 20k | 119.09 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $2.3M | 39k | 57.40 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.2M | +33% | 25k | 90.39 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.2M | +49% | 47k | 47.87 |
|
| Cigna Corp (CI) | 0.1 | $2.2M | +98% | 7.9k | 280.62 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.2M | -16% | 30k | 73.03 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.2M | +87% | 20k | 110.48 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $2.2M | +14% | 47k | 46.16 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $2.1M | +134% | 34k | 62.27 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $2.1M | +19% | 109k | 19.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | -2% | 138k | 15.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.1M | +26% | 29k | 70.48 |
|
| Martin Marietta Materials (MLM) | 0.1 | $2.0M | +5% | 4.4k | 461.67 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $2.0M | +64% | 22k | 92.03 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.0M | -13% | 20k | 97.60 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $2.0M | +615% | 46k | 42.58 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.0M | 27k | 72.93 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.9M | NEW | 12k | 167.48 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.9M | +103% | 33k | 58.98 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $1.9M | +412% | 34k | 54.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.8M | -46% | 37k | 50.14 |
|
| Altria (MO) | 0.1 | $1.8M | +204% | 40k | 45.30 |
|
| American Tower Reit (AMT) | 0.1 | $1.8M | -2% | 9.3k | 193.94 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | +31% | 36k | 49.71 |
|
| At&t (T) | 0.1 | $1.8M | +42% | 112k | 15.95 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.8M | 55k | 32.29 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.8M | 56k | 31.63 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | +370% | 17k | 100.91 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $1.8M | +5% | 16k | 108.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | NEW | 23k | 75.07 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | -4% | 20k | 85.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | +7% | 5.0k | 341.94 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $1.7M | +4% | 88k | 19.49 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | +130% | 26k | 66.73 |
|
| Target Corporation (TGT) | 0.1 | $1.7M | 13k | 131.90 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.7k | 455.91 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $1.7M | -2% | 14k | 121.53 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $1.7M | NEW | 24k | 68.42 |
|
| Sempra Energy (SRE) | 0.1 | $1.7M | +33% | 12k | 145.59 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.7M | +5% | 32k | 52.11 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | +5% | 28k | 59.36 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.6M | +72% | 26k | 63.53 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.6M | +2% | 21k | 75.66 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | -50% | 19k | 86.54 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 14k | 113.08 |
|
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $1.6M | 16k | 96.32 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.6M | +3% | 6.4k | 244.82 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.6M | +8% | 34k | 45.99 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | -4% | 24k | 63.84 |
|
| Servicenow (NOW) | 0.1 | $1.5M | +85% | 2.7k | 561.97 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | +31% | 17k | 89.01 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.5M | +513% | 80k | 18.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | +2% | 18k | 81.17 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $1.4M | NEW | 27k | 53.35 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | NEW | 61k | 23.91 |
|
| General Motors Company (GM) | 0.1 | $1.4M | -3% | 37k | 38.56 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | +36% | 5.6k | 255.51 |
|
Past Filings by Perigon Wealth Management
SEC 13F filings are viewable for Perigon Wealth Management going back to 2013
- Perigon Wealth Management 2023 Q2 restated filed Aug. 2, 2023
- Perigon Wealth Management 2023 Q2 filed Aug. 2, 2023
- Perigon Wealth Management 2023 Q1 filed May 3, 2023
- Perigon Wealth Management 2022 Q4 amended filed May 1, 2023
- Perigon Wealth Management 2022 Q4 filed Feb. 14, 2023
- Perigon Wealth Management 2022 Q3 filed Dec. 13, 2022
- Perigon Wealth Management 2011 Q3 filed Nov. 14, 2022
- Perigon Wealth Management 2022 Q2 filed Aug. 11, 2022
- Perigon Wealth Management 2022 Q1 filed May 16, 2022
- Perigon Wealth Management 2021 Q4 filed Feb. 11, 2022
- Perigon Wealth Management 2021 Q3 restated filed Nov. 1, 2021
- Perigon Wealth Management 2021 Q3 filed Oct. 25, 2021
- Perigon Wealth Management 2021 Q2 filed July 19, 2021
- Perigon Wealth Management 2021 Q1 filed May 17, 2021
- Perigon Wealth Management 2020 Q4 filed Jan. 28, 2021
- Perigon Wealth Management 2020 Q3 filed Nov. 3, 2020