Perigon Wealth Management

Perigon Wealth Management as of June 30, 2019

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 244 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 14.3 $61M 361k 169.11
Apple (AAPL) 5.6 $24M 121k 197.92
Spdr S&p 500 Etf (SPY) 4.4 $19M 64k 292.99
Occidental Petroleum Corporation (OXY) 2.4 $10M 207k 50.28
Home Depot (HD) 2.3 $9.8M 47k 207.97
Visa (V) 2.3 $9.7M 56k 173.55
Alphabet Inc Class C cs (GOOG) 2.2 $9.4M 8.7k 1080.94
Merck & Co (MRK) 2.2 $9.2M 110k 83.85
Walt Disney Company (DIS) 2.0 $8.6M 61k 139.64
Cme (CME) 1.9 $8.0M 41k 194.12
Thermo Fisher Scientific (TMO) 1.7 $7.4M 25k 293.66
Microsoft Corporation (MSFT) 1.4 $6.0M 45k 133.96
iShares S&P 500 Index (IVV) 1.4 $6.0M 21k 294.75
Darling International (DAR) 1.4 $5.9M 298k 19.89
Amazon (AMZN) 1.4 $5.8M 3.0k 1893.67
McDonald's Corporation (MCD) 1.3 $5.6M 27k 207.67
Johnson & Johnson (JNJ) 1.3 $5.6M 40k 139.29
salesforce (CRM) 1.3 $5.5M 36k 151.72
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 46k 111.80
Cisco Systems (CSCO) 1.2 $5.0M 91k 54.73
Moody's Corporation (MCO) 1.1 $4.9M 25k 195.30
iShares Russell 2000 Index (IWM) 1.1 $4.8M 31k 155.51
NVIDIA Corporation (NVDA) 1.1 $4.5M 28k 164.22
Travelers Companies (TRV) 1.1 $4.5M 30k 149.53
Chevron Corporation (CVX) 1.0 $4.5M 36k 124.43
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.4M 67k 65.73
Comcast Corporation (CMCSA) 1.0 $4.3M 103k 42.28
Facebook Inc cl a (META) 1.0 $4.1M 21k 193.02
Berkshire Hathaway (BRK.B) 0.9 $4.0M 19k 213.18
Verizon Communications (VZ) 0.9 $3.9M 68k 57.13
Industries N shs - a - (LYB) 0.9 $3.8M 44k 86.13
Lockheed Martin Corporation (LMT) 0.8 $3.5M 9.5k 363.54
Gilead Sciences (GILD) 0.8 $3.5M 51k 67.56
United Technologies Corporation 0.8 $3.4M 26k 130.21
3M Company (MMM) 0.8 $3.4M 20k 173.34
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.3M 77k 42.91
FLIR Systems 0.8 $3.2M 59k 54.10
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.2M 17k 186.72
Exxon Mobil Corporation (XOM) 0.7 $2.9M 38k 76.63
Nike (NKE) 0.6 $2.7M 33k 83.94
Norfolk Southern (NSC) 0.6 $2.6M 13k 199.32
Fortinet (FTNT) 0.5 $2.3M 30k 76.84
Automatic Data Processing (ADP) 0.5 $2.2M 13k 165.34
ResMed (RMD) 0.5 $2.1M 18k 122.02
Netflix (NFLX) 0.5 $2.1M 5.8k 367.30
Celgene Corporation 0.5 $2.1M 23k 92.46
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 26k 78.29
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.8k 1083.05
Bank of Hawaii Corporation (BOH) 0.4 $1.8M 22k 82.91
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 21k 83.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.8M 16k 107.78
stock 0.4 $1.7M 14k 125.77
Intel Corporation (INTC) 0.4 $1.7M 35k 47.86
Procter & Gamble Company (PG) 0.4 $1.6M 15k 109.65
Costco Wholesale Corporation (COST) 0.4 $1.5M 5.8k 264.16
Wisdomtree Trust futre strat (WTMF) 0.3 $1.5M 40k 37.80
Xilinx 0.3 $1.4M 12k 117.92
Honeywell International (HON) 0.3 $1.5M 8.4k 174.64
Boeing Company (BA) 0.3 $1.4M 3.8k 363.99
CVS Caremark Corporation (CVS) 0.3 $1.4M 26k 54.51
Bank of America Corporation (BAC) 0.3 $1.4M 47k 29.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $1.4M 14k 100.35
iShares Russell 1000 Index (IWB) 0.3 $1.3M 7.7k 162.74
Ametek (AME) 0.3 $1.2M 14k 90.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 80.69
iShares MSCI EMU Index (EZU) 0.3 $1.2M 30k 39.54
Coca-Cola Company (KO) 0.3 $1.2M 23k 50.94
Abbott Laboratories (ABT) 0.3 $1.1M 14k 84.13
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 21k 55.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 10k 115.50
iShares S&P Asia 50 Index Fund (AIA) 0.3 $1.2M 19k 61.24
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.1M 9.0k 127.68
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 26k 42.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.0M 9.4k 110.06
8x8 (EGHT) 0.2 $1.0M 43k 24.10
Baxter International (BAX) 0.2 $976k 12k 81.88
Nextera Energy (NEE) 0.2 $996k 4.9k 204.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $956k 14k 70.22
Abbvie (ABBV) 0.2 $960k 13k 72.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $940k 8.1k 116.63
U.S. Bancorp (USB) 0.2 $880k 17k 52.37
SPDR Gold Trust (GLD) 0.2 $876k 6.6k 133.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $892k 7.1k 125.70
Wells Fargo & Company (WFC) 0.2 $873k 18k 47.33
Emerson Electric (EMR) 0.2 $850k 13k 66.71
Intercontinental Exchange (ICE) 0.2 $869k 10k 85.93
Illumina (ILMN) 0.2 $832k 2.3k 367.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $795k 7.0k 113.07
Vanguard Total Stock Market ETF (VTI) 0.2 $803k 5.4k 150.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $800k 16k 51.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $817k 24k 33.76
Paypal Holdings (PYPL) 0.2 $831k 7.3k 114.43
Sempra Energy (SRE) 0.2 $787k 5.7k 137.44
iShares S&P 500 Growth Index (IVW) 0.2 $756k 4.2k 179.15
iShares Dow Jones US Real Estate (IYR) 0.2 $788k 9.0k 87.27
Constellation Brands (STZ) 0.2 $741k 3.8k 196.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $725k 2.7k 269.02
United Parcel Service (UPS) 0.2 $683k 6.6k 103.25
At&t (T) 0.2 $677k 20k 33.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $666k 5.8k 115.20
General Motors Company (GM) 0.2 $695k 18k 38.56
Henry Schein (HSIC) 0.1 $628k 9.0k 69.94
Twilio Inc cl a (TWLO) 0.1 $636k 4.7k 136.31
Zuora Inc ordinary shares (ZUO) 0.1 $640k 42k 15.33
Goldman Sachs (GS) 0.1 $597k 2.9k 204.52
Pfizer (PFE) 0.1 $603k 14k 43.31
Intuitive Surgical (ISRG) 0.1 $577k 1.1k 524.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $593k 5.4k 109.05
Technology SPDR (XLK) 0.1 $599k 7.7k 78.02
iShares S&P 500 Value Index (IVE) 0.1 $609k 5.2k 116.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $617k 13k 47.02
Schwab International Equity ETF (SCHF) 0.1 $600k 19k 32.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $577k 11k 52.98
Northrop Grumman Corporation (NOC) 0.1 $551k 1.7k 323.17
Colgate-Palmolive Company (CL) 0.1 $543k 7.6k 71.69
General Mills (GIS) 0.1 $566k 11k 52.56
Target Corporation (TGT) 0.1 $548k 6.3k 86.61
Vanguard Europe Pacific ETF (VEA) 0.1 $538k 13k 41.71
Tesla Motors (TSLA) 0.1 $553k 2.5k 223.34
iShares Morningstar Large Growth (ILCG) 0.1 $571k 3.0k 191.93
Alibaba Group Holding (BABA) 0.1 $554k 3.3k 169.57
Mongodb Inc. Class A (MDB) 0.1 $538k 3.5k 152.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $525k 4.0k 132.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $513k 2.4k 218.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $512k 4.1k 124.88
Pimco Total Return Etf totl (BOND) 0.1 $506k 4.7k 107.43
Broadcom (AVGO) 0.1 $523k 1.8k 287.68
International Business Machines (IBM) 0.1 $490k 3.6k 137.91
MercadoLibre (MELI) 0.1 $486k 794.00 612.09
Energy Select Sector SPDR (XLE) 0.1 $475k 7.5k 63.68
Vanguard REIT ETF (VNQ) 0.1 $463k 5.3k 87.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $468k 8.2k 57.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $464k 2.2k 215.81
Citigroup (C) 0.1 $462k 6.6k 69.99
Matson (MATX) 0.1 $462k 12k 38.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $462k 18k 25.57
Bristol Myers Squibb (BMY) 0.1 $420k 9.3k 45.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $406k 1.8k 226.06
iShares Dow Jones Select Dividend (DVY) 0.1 $419k 4.2k 99.55
Schwab U S Small Cap ETF (SCHA) 0.1 $417k 5.8k 71.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $427k 7.5k 57.07
First Bank (FRBA) 0.1 $410k 35k 11.74
Walgreen Boots Alliance (WBA) 0.1 $416k 7.6k 54.68
Health Care SPDR (XLV) 0.1 $402k 4.3k 92.63
Gartner (IT) 0.1 $402k 2.5k 160.80
Amgen (AMGN) 0.1 $384k 2.1k 184.35
UnitedHealth (UNH) 0.1 $386k 1.6k 243.99
Micron Technology (MU) 0.1 $366k 9.5k 38.59
Vanguard Large-Cap ETF (VV) 0.1 $397k 2.9k 134.80
Vanguard Mid-Cap ETF (VO) 0.1 $383k 2.3k 167.32
Alexander & Baldwin (ALEX) 0.1 $390k 17k 23.08
Liberty Global Inc C 0.1 $372k 14k 26.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $380k 6.3k 60.37
Charles Schwab Corporation (SCHW) 0.1 $349k 8.7k 40.23
FedEx Corporation (FDX) 0.1 $339k 2.1k 164.09
Eli Lilly & Co. (LLY) 0.1 $339k 3.1k 110.71
Akamai Technologies (AKAM) 0.1 $361k 4.5k 80.06
SVB Financial (SIVBQ) 0.1 $342k 1.5k 224.26
Lululemon Athletica (LULU) 0.1 $342k 1.9k 180.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $326k 2.5k 130.56
iShares S&P Latin America 40 Index (ILF) 0.1 $328k 9.7k 33.73
Vanguard Small-Cap ETF (VB) 0.1 $334k 2.1k 156.88
Vanguard Information Technology ETF (VGT) 0.1 $326k 1.5k 210.59
Okta Inc cl a (OKTA) 0.1 $335k 2.7k 123.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $334k 3.6k 91.53
Consolidated Edison (ED) 0.1 $318k 3.6k 87.68
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.2k 133.33
Analog Devices (ADI) 0.1 $290k 2.6k 113.02
Anadarko Petroleum Corporation 0.1 $282k 4.0k 70.50
Cogent Communications (CCOI) 0.1 $283k 4.8k 59.38
iShares Gold Trust 0.1 $305k 23k 13.48
iShares Russell 1000 Growth Index (IWF) 0.1 $315k 2.0k 157.34
iShares Russell Midcap Value Index (IWS) 0.1 $279k 3.1k 89.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $284k 802.00 354.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $283k 3.2k 87.13
SPDR S&P Dividend (SDY) 0.1 $311k 3.1k 100.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $316k 3.7k 84.70
iShares MSCI Germany Index Fund (EWG) 0.1 $278k 9.9k 28.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $316k 2.0k 159.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $296k 2.0k 149.49
Schwab Strategic Tr 0 (SCHP) 0.1 $317k 5.6k 56.36
Vodafone Group New Adr F (VOD) 0.1 $281k 17k 16.32
Ecolab (ECL) 0.1 $276k 1.4k 197.42
Regeneron Pharmaceuticals (REGN) 0.1 $237k 757.00 313.08
Apache Corporation 0.1 $256k 8.8k 28.94
CenturyLink 0.1 $241k 21k 11.75
Air Products & Chemicals (APD) 0.1 $272k 1.2k 226.67
iShares Russell 1000 Value Index (IWD) 0.1 $238k 1.9k 127.14
Qualcomm (QCOM) 0.1 $274k 3.6k 76.07
Delta Air Lines (DAL) 0.1 $260k 4.6k 56.71
Under Armour (UAA) 0.1 $271k 11k 25.39
Cognex Corporation (CGNX) 0.1 $259k 5.4k 47.90
MetLife (MET) 0.1 $275k 5.5k 49.75
Kansas City Southern 0.1 $244k 2.0k 122.00
Vanguard Financials ETF (VFH) 0.1 $249k 3.6k 68.88
iShares S&P MidCap 400 Index (IJH) 0.1 $254k 1.3k 193.89
iShares Silver Trust (SLV) 0.1 $237k 17k 14.31
First Trust DJ Internet Index Fund (FDN) 0.1 $237k 1.6k 143.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $255k 2.9k 87.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $275k 9.2k 29.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $265k 2.6k 101.92
Vanguard Energy ETF (VDE) 0.1 $266k 3.1k 85.12
WisdomTree Middle East Dividend FundETF 0.1 $237k 12k 20.39
Schwab U S Broad Market ETF (SCHB) 0.1 $247k 3.5k 70.63
Ishares Inc core msci emkt (IEMG) 0.1 $243k 4.7k 51.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $261k 2.9k 91.39
Equinix (EQIX) 0.1 $240k 476.00 504.20
Ishares Msci Global Gold Min etp (RING) 0.1 $250k 12k 20.41
Invesco Emerging Markets S etf (PCY) 0.1 $255k 8.8k 29.05
BlackRock (BLK) 0.1 $223k 475.00 469.47
CSX Corporation (CSX) 0.1 $207k 2.7k 77.56
Wal-Mart Stores (WMT) 0.1 $212k 1.9k 110.24
BioMarin Pharmaceutical (BMRN) 0.1 $232k 2.7k 85.64
Dominion Resources (D) 0.1 $231k 3.0k 77.44
Capital One Financial (COF) 0.1 $201k 2.2k 90.58
Pepsi (PEP) 0.1 $234k 1.8k 130.95
American Electric Power Company (AEP) 0.1 $224k 2.5k 88.05
Starbucks Corporation (SBUX) 0.1 $213k 2.5k 83.66
J.M. Smucker Company (SJM) 0.1 $230k 2.0k 114.94
Skyworks Solutions (SWKS) 0.1 $232k 3.0k 77.31
VMware 0.1 $229k 1.4k 167.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $218k 1.5k 142.48
Vanguard Health Care ETF (VHT) 0.1 $229k 1.3k 174.28
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $214k 3.5k 61.76
Dish Network Corp Common Stock cmn 0.1 $206k 109k 1.88
Proto Labs (PRLB) 0.1 $224k 1.9k 116.06
Barclays Bk Plc barc etn+shill 0.1 $216k 1.6k 135.85
Medtronic (MDT) 0.1 $216k 2.2k 97.61
Square Inc cl a (SQ) 0.1 $210k 2.9k 72.59
Etf Managers Tr tierra xp latin 0.1 $227k 7.2k 31.75
Cronos Group (CRON) 0.1 $233k 15k 16.01
Tilray (TLRY) 0.1 $212k 4.6k 46.46
AES Corporation (AES) 0.0 $175k 10k 16.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $190k 11k 18.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $173k 14k 12.49
General Electric Company 0.0 $125k 12k 10.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $126k 13k 9.48
Neuberger Ber. CA Intermediate Muni Fund 0.0 $136k 10k 13.60
Spdr S&p 500 Etf Tr option 0.0 $74k 19k 3.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 10k 8.88
Merck & Co Inc New put 0.0 $101k 61k 1.64
Celsius Holdings (CELH) 0.0 $44k 10k 4.40
Facebook Inc put 0.0 $31k 11k 2.87
Corenergy Infrastructure note 7% 6/15 0.0 $55k 46k 1.20