Perigon Wealth Management

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