Perigon Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 14.3 | $59M | 360k | 163.14 | |
Apple (AAPL) | 6.6 | $27M | 116k | 235.32 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $18M | 61k | 298.88 | |
Home Depot (HD) | 2.6 | $11M | 46k | 235.63 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 8.4k | 1243.05 | |
Visa (V) | 2.3 | $9.4M | 53k | 178.76 | |
Cme (CME) | 2.1 | $8.5M | 40k | 212.58 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $8.5M | 209k | 40.80 | |
Walt Disney Company (DIS) | 1.9 | $7.7M | 60k | 129.76 | |
Microsoft Corporation (MSFT) | 1.8 | $7.4M | 52k | 141.57 | |
Thermo Fisher Scientific (TMO) | 1.7 | $7.2M | 25k | 286.03 | |
iShares S&P 500 Index (IVV) | 1.5 | $6.3M | 21k | 300.62 | |
McDonald's Corporation (MCD) | 1.4 | $5.8M | 28k | 207.21 | |
salesforce (CRM) | 1.4 | $5.7M | 38k | 152.75 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 47k | 119.96 | |
Amazon (AMZN) | 1.3 | $5.4M | 3.0k | 1767.33 | |
Cisco Systems (CSCO) | 1.3 | $5.4M | 116k | 46.36 | |
Moody's Corporation (MCO) | 1.3 | $5.2M | 24k | 218.68 | |
NVIDIA Corporation (NVDA) | 1.2 | $4.8M | 24k | 196.39 | |
Verizon Communications (VZ) | 1.1 | $4.5M | 74k | 60.55 | |
iShares Russell 2000 Index (IWM) | 1.1 | $4.5M | 30k | 151.40 | |
Comcast Corporation (CMCSA) | 1.1 | $4.5M | 98k | 45.67 | |
Johnson & Johnson (JNJ) | 1.1 | $4.4M | 33k | 132.83 | |
Facebook Inc cl a (META) | 1.1 | $4.4M | 24k | 188.89 | |
Chevron Corporation (CVX) | 1.0 | $4.3M | 37k | 116.30 | |
Travelers Companies (TRV) | 1.0 | $4.1M | 29k | 143.31 | |
Industries N shs - a - (LYB) | 0.9 | $3.7M | 42k | 87.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.6M | 55k | 66.03 | |
Lockheed Martin Corporation (LMT) | 0.9 | $3.5M | 9.3k | 382.76 | |
United Technologies Corporation | 0.8 | $3.5M | 26k | 136.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.4M | 18k | 193.53 | |
FLIR Systems | 0.8 | $3.4M | 63k | 53.53 | |
Gilead Sciences (GILD) | 0.8 | $3.1M | 48k | 65.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 74k | 41.92 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 15k | 209.38 | |
3M Company (MMM) | 0.8 | $3.1M | 19k | 163.00 | |
Nike (NKE) | 0.7 | $3.0M | 32k | 94.78 | |
ResMed (RMD) | 0.6 | $2.6M | 20k | 130.46 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 7.9k | 298.41 | |
Fortinet (FTNT) | 0.6 | $2.3M | 29k | 78.67 | |
Norfolk Southern (NSC) | 0.5 | $2.2M | 12k | 180.69 | |
Automatic Data Processing (ADP) | 0.5 | $2.2M | 13k | 164.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 1.7k | 1241.97 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.1M | 19k | 107.75 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 29k | 69.43 | |
Celgene Corporation | 0.5 | $2.0M | 20k | 100.95 | |
Cantel Medical | 0.5 | $1.9M | 27k | 70.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.9M | 23k | 80.93 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $1.8M | 22k | 84.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 24k | 77.48 | |
Intel Corporation (INTC) | 0.4 | $1.7M | 32k | 52.65 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 26k | 64.82 | |
Procter & Gamble Company (PG) | 0.4 | $1.6M | 14k | 117.21 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.6M | 19k | 84.04 | |
Netflix (NFLX) | 0.3 | $1.4M | 5.1k | 284.30 | |
Wisdomtree Trust futre strat (WTMF) | 0.3 | $1.5M | 39k | 37.77 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $1.4M | 14k | 100.32 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 46k | 29.72 | |
stock (SPLK) | 0.3 | $1.3M | 11k | 119.89 | |
SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.5k | 139.66 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $1.3M | 11k | 117.89 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.3M | 10k | 126.88 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 23k | 53.52 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 50.10 | |
Honeywell International (HON) | 0.3 | $1.2M | 7.5k | 163.63 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 7.4k | 165.67 | |
Xilinx | 0.3 | $1.2M | 12k | 96.96 | |
Ametek (AME) | 0.3 | $1.2M | 14k | 89.04 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 14k | 81.99 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 4.9k | 227.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.1M | 9.8k | 111.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 19k | 55.89 | |
Baxter International (BAX) | 0.2 | $1.0M | 12k | 87.72 | |
iShares MSCI EMU Index (EZU) | 0.2 | $1.0M | 26k | 39.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $974k | 6.0k | 162.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $985k | 8.5k | 115.46 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $982k | 14k | 71.40 | |
Abbvie (ABBV) | 0.2 | $988k | 13k | 74.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $939k | 23k | 41.29 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $950k | 7.5k | 126.33 | |
Intercontinental Exchange (ICE) | 0.2 | $926k | 9.9k | 93.27 | |
U.S. Bancorp (USB) | 0.2 | $900k | 17k | 53.76 | |
Emerson Electric (EMR) | 0.2 | $845k | 13k | 67.77 | |
Sempra Energy (SRE) | 0.2 | $804k | 5.5k | 145.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $819k | 18k | 45.19 | |
8x8 (EGHT) | 0.2 | $835k | 43k | 19.29 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $835k | 24k | 34.50 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $761k | 4.2k | 181.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $768k | 8.2k | 93.33 | |
General Mills (GIS) | 0.2 | $745k | 14k | 53.59 | |
Technology SPDR (XLK) | 0.2 | $727k | 8.8k | 82.45 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $748k | 25k | 29.45 | |
Paypal Holdings (PYPL) | 0.2 | $753k | 7.3k | 103.59 | |
Boeing Company (BA) | 0.2 | $696k | 1.9k | 371.20 | |
Energy Select Sector SPDR (XLE) | 0.2 | $698k | 12k | 58.12 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $713k | 6.2k | 114.12 | |
General Motors Company (GM) | 0.2 | $680k | 19k | 36.25 | |
Illumina (ILMN) | 0.2 | $669k | 2.1k | 312.03 | |
Tesla Motors (TSLA) | 0.2 | $652k | 2.5k | 257.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $642k | 4.2k | 152.02 | |
Goldman Sachs (GS) | 0.1 | $605k | 2.9k | 206.63 | |
Public Service Enterprise (PEG) | 0.1 | $615k | 9.9k | 61.87 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $623k | 5.2k | 119.83 | |
At&t (T) | 0.1 | $586k | 16k | 37.92 | |
Intuitive Surgical (ISRG) | 0.1 | $579k | 1.1k | 528.28 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $579k | 3.0k | 194.62 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $590k | 11k | 53.60 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $592k | 42k | 14.18 | |
Caterpillar (CAT) | 0.1 | $519k | 4.0k | 131.13 | |
Target Corporation (TGT) | 0.1 | $539k | 4.8k | 111.83 | |
Constellation Brands (STZ) | 0.1 | $552k | 2.8k | 196.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $552k | 4.6k | 119.25 | |
Schwab International Equity ETF (SCHF) | 0.1 | $537k | 17k | 32.25 | |
Citigroup (C) | 0.1 | $540k | 7.6k | 71.16 | |
Broadcom (AVGO) | 0.1 | $526k | 1.8k | 290.45 | |
Becton, Dickinson and (BDX) | 0.1 | $479k | 1.9k | 253.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $505k | 7.4k | 68.34 | |
Vanguard REIT ETF (VNQ) | 0.1 | $490k | 5.3k | 93.21 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $513k | 2.4k | 218.30 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $478k | 2.2k | 222.33 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $489k | 17k | 29.70 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $504k | 14k | 35.06 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $499k | 4.1k | 121.71 | |
Twilio Inc cl a (TWLO) | 0.1 | $497k | 4.3k | 115.31 | |
Pfizer (PFE) | 0.1 | $443k | 12k | 36.46 | |
Henry Schein (HSIC) | 0.1 | $472k | 7.6k | 61.84 | |
Wynn Resorts (WYNN) | 0.1 | $460k | 4.0k | 115.00 | |
Lululemon Athletica (LULU) | 0.1 | $449k | 2.2k | 204.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $436k | 11k | 41.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $467k | 4.6k | 100.91 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $467k | 4.6k | 101.52 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $456k | 4.2k | 108.31 | |
Matson (MATX) | 0.1 | $441k | 12k | 37.06 | |
Mongodb Inc. Class A (MDB) | 0.1 | $454k | 3.4k | 134.84 | |
Akamai Technologies (AKAM) | 0.1 | $398k | 4.4k | 91.35 | |
MercadoLibre (MELI) | 0.1 | $430k | 759.00 | 566.53 | |
iShares Gold Trust | 0.1 | $406k | 29k | 14.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $401k | 1.8k | 223.27 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $399k | 5.7k | 69.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $422k | 7.5k | 56.39 | |
Alexander & Baldwin (ALEX) | 0.1 | $407k | 17k | 24.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $422k | 1.5k | 274.38 | |
Health Care SPDR (XLV) | 0.1 | $352k | 3.9k | 91.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $373k | 7.2k | 51.78 | |
Gartner (IT) | 0.1 | $364k | 2.5k | 145.60 | |
UnitedHealth (UNH) | 0.1 | $363k | 1.5k | 238.35 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $372k | 2.7k | 137.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $378k | 4.3k | 86.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $387k | 7.6k | 50.67 | |
First Bank (FRBA) | 0.1 | $371k | 35k | 10.63 | |
Vodafone Group New Adr F (VOD) | 0.1 | $363k | 18k | 20.57 | |
Alibaba Group Holding (BABA) | 0.1 | $359k | 2.0k | 175.29 | |
Corning Incorporated (GLW) | 0.1 | $325k | 11k | 29.55 | |
Consolidated Edison (ED) | 0.1 | $334k | 3.7k | 90.69 | |
International Business Machines (IBM) | 0.1 | $333k | 2.3k | 142.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $337k | 2.6k | 128.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $343k | 2.5k | 139.71 | |
SPDR S&P Dividend (SDY) | 0.1 | $311k | 3.0k | 102.20 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $342k | 2.0k | 167.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $349k | 4.1k | 84.83 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $331k | 1.5k | 220.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $314k | 2.0k | 158.67 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $319k | 5.7k | 56.35 | |
Liberty Global Inc C | 0.1 | $340k | 14k | 24.57 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $316k | 3.4k | 93.55 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $334k | 3.6k | 91.53 | |
Charles Schwab Corporation (SCHW) | 0.1 | $308k | 7.7k | 39.75 | |
FedEx Corporation (FDX) | 0.1 | $297k | 2.0k | 149.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $270k | 2.5k | 109.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 2.2k | 134.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $297k | 820.00 | 362.20 | |
Analog Devices (ADI) | 0.1 | $274k | 2.4k | 113.13 | |
Amgen (AMGN) | 0.1 | $272k | 1.3k | 204.51 | |
Qualcomm (QCOM) | 0.1 | $297k | 3.8k | 77.71 | |
Under Armour (UAA) | 0.1 | $300k | 15k | 20.37 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $278k | 3.1k | 88.96 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $274k | 9.9k | 27.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $296k | 2.0k | 149.49 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $297k | 8.8k | 33.67 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $271k | 3.8k | 71.37 | |
Equinix (EQIX) | 0.1 | $271k | 474.00 | 571.73 | |
Okta Inc cl a (OKTA) | 0.1 | $268k | 2.3k | 115.77 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $290k | 4.7k | 61.41 | |
Ecolab (ECL) | 0.1 | $255k | 1.3k | 194.81 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 757.00 | 303.83 | |
Dominion Resources (D) | 0.1 | $240k | 3.0k | 81.27 | |
NetApp (NTAP) | 0.1 | $229k | 4.3k | 53.01 | |
SVB Financial (SIVBQ) | 0.1 | $250k | 1.2k | 207.13 | |
CenturyLink | 0.1 | $242k | 20k | 12.11 | |
Air Products & Chemicals (APD) | 0.1 | $260k | 1.2k | 215.59 | |
Pepsi (PEP) | 0.1 | $239k | 1.8k | 136.57 | |
American Electric Power Company (AEP) | 0.1 | $233k | 2.5k | 91.59 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $239k | 1.9k | 127.67 | |
Starbucks Corporation (SBUX) | 0.1 | $260k | 3.0k | 86.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $245k | 2.4k | 102.42 | |
Cogent Communications (CCOI) | 0.1 | $258k | 4.5k | 56.84 | |
Cognex Corporation (CGNX) | 0.1 | $267k | 5.4k | 49.06 | |
Skyworks Solutions (SWKS) | 0.1 | $260k | 3.0k | 86.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 697.00 | 350.07 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $250k | 7.9k | 31.85 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $248k | 1.6k | 154.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $257k | 2.9k | 88.19 | |
Ishares Tr usa min vo (USMV) | 0.1 | $231k | 3.6k | 63.76 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $261k | 8.7k | 30.06 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $251k | 5.0k | 50.20 | |
Solaredge Technologies (SEDG) | 0.1 | $235k | 2.8k | 84.84 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $228k | 8.7k | 26.17 | |
Ishares Msci Global Gold Min etp (RING) | 0.1 | $260k | 12k | 21.22 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $257k | 8.8k | 29.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | 4.8k | 47.14 | |
Wal-Mart Stores (WMT) | 0.1 | $213k | 1.8k | 119.46 | |
Newmont Mining Corporation (NEM) | 0.1 | $204k | 5.4k | 37.65 | |
Deere & Company (DE) | 0.1 | $201k | 1.2k | 172.98 | |
Magna Intl Inc cl a (MGA) | 0.1 | $225k | 4.2k | 53.07 | |
Oracle Corporation (ORCL) | 0.1 | $218k | 3.9k | 56.48 | |
J.M. Smucker Company (SJM) | 0.1 | $215k | 2.0k | 107.45 | |
Baidu (BIDU) | 0.1 | $220k | 2.1k | 107.32 | |
iShares Silver Trust (SLV) | 0.1 | $193k | 12k | 16.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $219k | 1.5k | 143.14 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $225k | 6.4k | 35.06 | |
Vanguard Health Care ETF (VHT) | 0.1 | $224k | 1.3k | 170.47 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $212k | 3.5k | 60.57 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $214k | 3.5k | 61.76 | |
WisdomTree Middle East Dividend FundETF | 0.1 | $214k | 11k | 19.37 | |
Barclays Bk Plc barc etn+shill | 0.1 | $221k | 1.6k | 138.99 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $212k | 1.4k | 156.46 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.1 | $221k | 5.8k | 38.07 | |
General Electric Company | 0.0 | $166k | 19k | 8.91 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $181k | 14k | 13.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $111k | 13k | 8.48 | |
Merck & Co (MRK) | 0.0 | $113k | 173k | 0.65 | |
Darling International (DAR) | 0.0 | $106k | 355k | 0.30 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 12k | 9.03 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $139k | 10k | 13.90 | |
Cronos Group (CRON) | 0.0 | $121k | 15k | 8.29 | |
Corenergy Infrastructure note 7% 6/15 | 0.0 | $66k | 46k | 1.43 | |
DISH Network | 0.0 | $29k | 64k | 0.45 | |
Celsius Holdings (CELH) | 0.0 | $32k | 10k | 3.20 |