Perigon Wealth Management as of March 31, 2019
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 222 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 14.8 | $64M | 363k | 175.49 | |
| Apple (AAPL) | 5.5 | $24M | 116k | 204.99 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $19M | 66k | 293.20 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $13M | 206k | 61.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 8.7k | 1263.18 | |
| Netflix (NFLX) | 2.3 | $9.8M | 27k | 366.51 | |
| Home Depot (HD) | 2.3 | $9.8M | 48k | 206.50 | |
| Visa (V) | 2.1 | $8.9M | 55k | 161.02 | |
| Merck & Co (MRK) | 2.0 | $8.6M | 113k | 76.36 | |
| Walt Disney Company (DIS) | 1.9 | $8.3M | 60k | 137.24 | |
| Cme (CME) | 1.7 | $7.3M | 41k | 178.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.0M | 161k | 43.71 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.7M | 25k | 269.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 43k | 139.65 | |
| iShares S&P 500 Index (IVV) | 1.4 | $6.0M | 21k | 294.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 46k | 128.05 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 96k | 56.23 | |
| salesforce (CRM) | 1.2 | $5.4M | 33k | 163.08 | |
| McDonald's Corporation (MCD) | 1.2 | $5.3M | 27k | 197.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 45k | 113.82 | |
| Moody's Corporation (MCO) | 1.1 | $4.8M | 25k | 193.22 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.7M | 30k | 156.73 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.4M | 103k | 42.93 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 36k | 117.90 | |
| Travelers Companies (TRV) | 1.0 | $4.2M | 30k | 139.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.2M | 64k | 66.17 | |
| Facebook Inc cl a (META) | 1.0 | $4.2M | 22k | 191.40 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.1M | 22k | 186.89 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.0M | 19k | 210.86 | |
| Industries N shs - a - (LYB) | 0.9 | $3.9M | 44k | 88.66 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 67k | 57.62 | |
| Amazon (AMZN) | 0.9 | $3.7M | 2.0k | 1902.08 | |
| United Technologies Corporation | 0.8 | $3.7M | 26k | 139.73 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 51k | 64.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 38k | 82.21 | |
| 3M Company (MMM) | 0.7 | $3.1M | 16k | 190.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 9.5k | 328.92 | |
| FLIR Systems | 0.7 | $3.1M | 59k | 52.03 | |
| Celgene Corporation | 0.7 | $3.0M | 32k | 93.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $3.0M | 40k | 74.09 | |
| Nike (NKE) | 0.7 | $2.9M | 33k | 87.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $2.8M | 20k | 137.12 | |
| Norfolk Southern (NSC) | 0.6 | $2.6M | 13k | 202.80 | |
| Fortinet (FTNT) | 0.6 | $2.5M | 27k | 92.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.4M | 13k | 190.83 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 13k | 163.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 26k | 79.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | 22k | 80.85 | |
| ResMed (RMD) | 0.4 | $1.7M | 16k | 102.25 | |
| Boeing Company (BA) | 0.4 | $1.6M | 4.3k | 382.85 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 51k | 30.06 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 15k | 104.00 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $1.5M | 39k | 39.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.2k | 1265.21 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.5k | 170.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 26k | 53.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.4M | 14k | 104.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 5.7k | 245.55 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 24k | 57.43 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 8.6k | 162.47 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $1.4M | 14k | 100.24 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.3M | 33k | 39.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.3M | 16k | 79.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 22k | 55.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.3M | 12k | 105.87 | |
| Ametek (AME) | 0.3 | $1.2M | 14k | 85.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.2M | 14k | 86.23 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.3 | $1.2M | 19k | 62.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.2M | 9.2k | 127.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 26k | 43.25 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 13k | 80.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 13k | 78.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.3k | 113.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.0M | 8.3k | 123.02 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.0M | 9.1k | 113.86 | |
| Xilinx | 0.2 | $995k | 8.6k | 115.87 | |
| Nextera Energy (NEE) | 0.2 | $934k | 4.9k | 190.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $927k | 8.7k | 106.70 | |
| 8x8 (EGHT) | 0.2 | $925k | 46k | 20.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $940k | 13k | 69.89 | |
| Baxter International (BAX) | 0.2 | $909k | 12k | 76.26 | |
| Emerson Electric (EMR) | 0.2 | $908k | 13k | 71.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $892k | 7.2k | 123.46 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $888k | 42k | 21.27 | |
| U.S. Bancorp (USB) | 0.2 | $880k | 17k | 51.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $876k | 18k | 47.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $865k | 5.8k | 149.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $807k | 16k | 51.15 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $799k | 24k | 33.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $824k | 10k | 80.80 | |
| Paypal Holdings (PYPL) | 0.2 | $802k | 7.3k | 110.10 | |
| Constellation Brands (STZ) | 0.2 | $770k | 3.6k | 212.24 | |
| Coca-Cola Company (KO) | 0.2 | $739k | 15k | 47.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $720k | 6.1k | 118.28 | |
| Sempra Energy (SRE) | 0.2 | $729k | 5.7k | 127.31 | |
| Technology SPDR (XLK) | 0.2 | $724k | 9.2k | 78.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $731k | 18k | 41.70 | |
| stock | 0.2 | $739k | 5.4k | 135.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $692k | 10k | 69.14 | |
| General Motors Company (GM) | 0.2 | $683k | 18k | 38.57 | |
| Illumina (ILMN) | 0.1 | $663k | 2.1k | 319.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $650k | 5.8k | 112.44 | |
| Pfizer (PFE) | 0.1 | $593k | 15k | 39.60 | |
| At&t (T) | 0.1 | $612k | 20k | 30.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $602k | 1.2k | 517.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $601k | 5.0k | 120.49 | |
| Tesla Motors (TSLA) | 0.1 | $612k | 2.5k | 247.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $581k | 12k | 47.31 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $592k | 19k | 31.90 | |
| Frontdoor (FTDR) | 0.1 | $592k | 17k | 34.42 | |
| General Mills (GIS) | 0.1 | $570k | 11k | 50.75 | |
| Henry Schein (HSIC) | 0.1 | $573k | 9.0k | 63.82 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $565k | 3.0k | 189.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $568k | 11k | 51.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $575k | 2.1k | 268.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $554k | 31k | 18.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $550k | 2.9k | 187.97 | |
| Twilio Inc cl a (TWLO) | 0.1 | $554k | 4.2k | 132.16 | |
| Broadcom (AVGO) | 0.1 | $572k | 1.8k | 312.06 | |
| Target Corporation (TGT) | 0.1 | $502k | 6.1k | 81.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $534k | 8.0k | 67.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $509k | 5.1k | 99.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $524k | 16k | 33.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $518k | 6.0k | 86.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $514k | 2.4k | 218.72 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $517k | 4.1k | 126.10 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $496k | 4.7k | 105.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $476k | 1.7k | 279.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $460k | 5.2k | 88.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $453k | 7.7k | 58.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $470k | 6.5k | 71.83 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $492k | 3.6k | 137.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $428k | 9.3k | 46.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $426k | 3.4k | 126.33 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 7.4k | 55.04 | |
| Micron Technology (MU) | 0.1 | $418k | 9.8k | 42.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $441k | 5.2k | 84.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $440k | 2.0k | 220.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $422k | 7.4k | 57.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $395k | 8.7k | 45.27 | |
| Health Care SPDR (XLV) | 0.1 | $369k | 4.2k | 88.07 | |
| SVB Financial (SIVBQ) | 0.1 | $371k | 1.5k | 247.33 | |
| Gartner (IT) | 0.1 | $395k | 2.5k | 158.00 | |
| UnitedHealth (UNH) | 0.1 | $388k | 1.7k | 230.68 | |
| MercadoLibre (MELI) | 0.1 | $377k | 774.00 | 487.08 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $395k | 2.9k | 134.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $392k | 2.4k | 165.19 | |
| Citigroup (C) | 0.1 | $383k | 5.8k | 65.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $401k | 7.6k | 52.71 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $367k | 6.3k | 58.30 | |
| Akamai Technologies (AKAM) | 0.1 | $354k | 4.5k | 78.51 | |
| Amgen (AMGN) | 0.1 | $362k | 2.0k | 180.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $354k | 2.0k | 178.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $329k | 2.1k | 157.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $330k | 1.5k | 213.18 | |
| Liberty Global Inc C | 0.1 | $323k | 13k | 24.29 | |
| New Residential Investment (RITM) | 0.1 | $342k | 20k | 16.93 | |
| Consolidated Edison (ED) | 0.1 | $304k | 3.6k | 84.56 | |
| Analog Devices (ADI) | 0.1 | $281k | 2.4k | 114.88 | |
| Anadarko Petroleum Corporation | 0.1 | $287k | 4.0k | 71.75 | |
| Cognex Corporation (CGNX) | 0.1 | $296k | 5.4k | 54.74 | |
| VMware | 0.1 | $286k | 1.4k | 200.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $308k | 2.0k | 157.79 | |
| Vanguard Financials ETF (VFH) | 0.1 | $297k | 4.3k | 68.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $300k | 3.0k | 100.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $281k | 9.9k | 28.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $290k | 2.0k | 146.46 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $280k | 21k | 13.11 | |
| Ecolab (ECL) | 0.1 | $256k | 1.4k | 183.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 707.00 | 349.36 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $272k | 3.3k | 81.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.2k | 123.94 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.2k | 200.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $242k | 2.0k | 121.00 | |
| Under Armour (UAA) | 0.1 | $244k | 11k | 22.49 | |
| Cogent Communications (CCOI) | 0.1 | $263k | 4.8k | 55.18 | |
| MetLife (MET) | 0.1 | $247k | 5.5k | 44.68 | |
| iShares Gold Trust | 0.1 | $275k | 23k | 12.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $271k | 2.3k | 119.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $267k | 2.3k | 116.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $250k | 1.3k | 195.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $269k | 1.2k | 224.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 801.00 | 348.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $279k | 2.1k | 131.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $246k | 2.8k | 87.42 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $275k | 9.3k | 29.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $264k | 2.6k | 101.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $273k | 3.9k | 70.32 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $241k | 4.4k | 55.09 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $259k | 4.1k | 63.62 | |
| Dowdupont | 0.1 | $266k | 7.1k | 37.56 | |
| Roku (ROKU) | 0.1 | $252k | 4.1k | 61.09 | |
| BlackRock (BLK) | 0.1 | $232k | 490.00 | 473.47 | |
| Signature Bank (SBNY) | 0.1 | $204k | 1.6k | 131.19 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.5k | 137.30 | |
| CSX Corporation (CSX) | 0.1 | $210k | 2.7k | 78.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 2.0k | 103.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $231k | 2.7k | 85.27 | |
| Dominion Resources (D) | 0.1 | $228k | 3.0k | 76.43 | |
| Apache Corporation | 0.1 | $228k | 6.7k | 34.26 | |
| CenturyLink | 0.1 | $232k | 19k | 11.98 | |
| Pepsi (PEP) | 0.1 | $217k | 1.7k | 126.24 | |
| American Electric Power Company (AEP) | 0.1 | $223k | 2.6k | 84.86 | |
| iShares Silver Trust (SLV) | 0.1 | $216k | 16k | 13.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $233k | 2.1k | 111.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $215k | 1.5k | 140.52 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $218k | 1.3k | 165.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $203k | 3.5k | 58.59 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $210k | 11k | 19.35 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $231k | 7.5k | 30.74 | |
| Proto Labs (PRLB) | 0.1 | $215k | 1.9k | 111.40 | |
| Barclays Bk Plc barc etn+shill | 0.1 | $216k | 1.6k | 135.85 | |
| Equinix (EQIX) | 0.1 | $212k | 467.00 | 453.96 | |
| Square Inc cl a (SQ) | 0.1 | $212k | 2.9k | 72.60 | |
| Okta Inc cl a (OKTA) | 0.1 | $201k | 2.0k | 101.72 | |
| Cronos Group (CRON) | 0.1 | $227k | 14k | 16.58 | |
| General Electric Company | 0.0 | $117k | 13k | 9.10 | |
| Tg Therapeutics (TGTX) | 0.0 | $145k | 18k | 8.06 | |
| Livent Corp | 0.0 | $122k | 12k | 10.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $89k | 10k | 8.73 | |
| Celsius Holdings (CELH) | 0.0 | $38k | 10k | 3.80 | |
| Chiasma | 0.0 | $58k | 11k | 5.23 |
