Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 266 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 14.6 $64M 359k 179.43
Apple (AAPL) 7.9 $35M 117k 299.80
Alphabet Inc Class C cs (GOOG) 2.7 $12M 8.7k 1394.17
Visa (V) 2.4 $11M 56k 189.19
Home Depot (HD) 2.4 $10M 48k 219.97
Occidental Petroleum Corporation (OXY) 2.2 $9.6M 214k 45.05
Walt Disney Company (DIS) 2.1 $9.2M 63k 145.65
Cme (CME) 1.9 $8.5M 41k 205.38
Thermo Fisher Scientific (TMO) 1.9 $8.4M 26k 325.14
Microsoft Corporation (MSFT) 1.9 $8.2M 52k 159.04
iShares S&P 500 Index (IVV) 1.7 $7.4M 23k 325.07
JPMorgan Chase & Co. (JPM) 1.4 $6.4M 46k 138.23
Moody's Corporation (MCO) 1.4 $6.1M 25k 241.89
salesforce (CRM) 1.4 $6.1M 35k 173.46
NVIDIA Corporation (NVDA) 1.4 $6.0M 25k 237.06
Cisco Systems (CSCO) 1.3 $5.6M 117k 47.80
McDonald's Corporation (MCD) 1.2 $5.4M 27k 202.33
Verizon Communications (VZ) 1.1 $4.8M 80k 60.27
Amazon (AMZN) 1.1 $4.8M 2.5k 1902.87
Comcast Corporation (CMCSA) 1.0 $4.6M 103k 44.67
Johnson & Johnson (JNJ) 1.0 $4.5M 31k 144.11
Lockheed Martin Corporation (LMT) 1.0 $4.4M 11k 413.10
Chevron Corporation (CVX) 1.0 $4.3M 36k 120.61
Travelers Companies (TRV) 0.9 $4.2M 30k 137.17
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.2M 60k 69.53
United Technologies Corporation 0.9 $4.1M 26k 153.68
Industries N shs - a - (LYB) 0.9 $4.0M 44k 91.31
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.0M 19k 215.55
Berkshire Hathaway (BRK.B) 0.8 $3.7M 16k 226.97
ResMed (RMD) 0.8 $3.5M 23k 156.01
FLIR Systems 0.8 $3.5M 66k 52.67
Nike (NKE) 0.8 $3.4M 33k 101.83
Gilead Sciences (GILD) 0.8 $3.3M 51k 65.66
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.2M 71k 44.82
3M Company (MMM) 0.7 $3.0M 17k 178.61
Fortinet (FTNT) 0.7 $2.9M 26k 111.98
Norfolk Southern (NSC) 0.6 $2.5M 13k 195.94
Costco Wholesale Corporation (COST) 0.5 $2.4M 8.1k 291.82
Schwab International Equity ETF (SCHF) 0.5 $2.4M 70k 33.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.3M 20k 115.54
Exxon Mobil Corporation (XOM) 0.5 $2.3M 32k 70.86
Automatic Data Processing (ADP) 0.5 $2.3M 13k 170.18
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 27k 83.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $2.1M 22k 100.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.1M 25k 81.20
Bank of Hawaii Corporation (BOH) 0.5 $2.0M 22k 93.22
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.0M 33k 60.12
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 1.4k 1397.47
Procter & Gamble Company (PG) 0.4 $1.8M 15k 122.75
Bristol Myers Squibb (BMY) 0.4 $1.8M 29k 62.99
Intel Corporation (INTC) 0.4 $1.8M 30k 59.93
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 18k 94.20
CVS Caremark Corporation (CVS) 0.4 $1.6M 22k 73.88
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 84.16
Wells Fargo & Company (WFC) 0.4 $1.6M 30k 53.11
Schwab Strategic Tr cmn (SCHV) 0.4 $1.6M 26k 60.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.6M 13k 126.71
Bank of America Corporation (BAC) 0.3 $1.5M 45k 34.85
Wisdomtree Trust futre strat (WTMF) 0.3 $1.5M 41k 37.24
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.5M 11k 136.62
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 8.9k 164.44
Ametek (AME) 0.3 $1.4M 14k 101.07
Honeywell International (HON) 0.3 $1.3M 7.5k 177.50
Netflix (NFLX) 0.3 $1.3M 3.9k 335.71
iShares Russell 1000 Index (IWB) 0.3 $1.3M 7.4k 179.38
Coca-Cola Company (KO) 0.3 $1.3M 24k 54.69
At&t (T) 0.3 $1.3M 33k 39.10
Nextera Energy (NEE) 0.3 $1.2M 5.1k 241.61
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 20k 59.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 23k 53.66
stock 0.3 $1.3M 8.2k 154.45
Abbott Laboratories (ABT) 0.3 $1.2M 14k 86.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 111.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 15k 77.28
Abbvie (ABBV) 0.3 $1.2M 14k 89.43
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 26k 44.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.1M 33k 34.49
SPDR Gold Trust (GLD) 0.2 $1.1M 7.5k 147.34
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 15k 75.51
Baxter International (BAX) 0.2 $1.0M 12k 85.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.0M 22k 47.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $997k 9.8k 101.63
Intercontinental Exchange (ICE) 0.2 $999k 11k 94.72
U.S. Bancorp (USB) 0.2 $971k 17k 57.70
Emerson Electric (EMR) 0.2 $989k 13k 77.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $993k 8.5k 117.43
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $958k 35k 27.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $955k 17k 55.69
Ishares Tr liquid inc etf (ICSH) 0.2 $964k 19k 50.36
Xilinx 0.2 $937k 9.6k 97.23
iShares S&P 500 Growth Index (IVW) 0.2 $942k 4.8k 195.96
iShares MSCI EMU Index (EZU) 0.2 $877k 21k 41.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $868k 24k 35.87
Sempra Energy (SRE) 0.2 $859k 5.8k 149.03
iShares Dow Jones US Real Estate (IYR) 0.2 $841k 9.1k 92.75
Tesla Motors (TSLA) 0.2 $831k 1.8k 451.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $842k 7.3k 114.59
Technology SPDR (XLK) 0.2 $807k 8.7k 92.50
iShares S&P 500 Value Index (IVE) 0.2 $776k 6.0k 129.94
8x8 (EGHT) 0.2 $799k 43k 18.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $806k 6.4k 126.25
Paypal Holdings (PYPL) 0.2 $810k 7.4k 110.13
General Mills (GIS) 0.2 $747k 14k 52.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $748k 2.0k 374.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $735k 5.9k 124.89
Illumina (ILMN) 0.2 $699k 2.1k 325.72
iShares Russell 1000 Growth Index (IWF) 0.2 $696k 3.9k 178.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $700k 24k 29.52
Genuine Parts Company (GPC) 0.1 $673k 6.6k 102.17
Intuitive Surgical (ISRG) 0.1 $666k 1.1k 595.71
Constellation Brands (STZ) 0.1 $685k 3.6k 190.49
Boeing Company (BA) 0.1 $608k 1.8k 333.88
Target Corporation (TGT) 0.1 $616k 5.0k 123.50
Henry Schein (HSIC) 0.1 $605k 9.0k 67.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $607k 2.6k 238.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $599k 4.4k 136.20
Vanguard REIT ETF (VNQ) 0.1 $599k 6.5k 92.37
iShares Morningstar Large Growth (ILCG) 0.1 $634k 3.0k 213.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $628k 3.9k 160.20
Citigroup (C) 0.1 $635k 8.0k 79.45
Broadcom (AVGO) 0.1 $621k 2.0k 313.48
Zuora Inc ordinary shares (ZUO) 0.1 $613k 42k 14.68
Colgate-Palmolive Company (CL) 0.1 $560k 8.2k 68.43
Public Service Enterprise (PEG) 0.1 $579k 10k 58.14
iShares Dow Jones Select Dividend (DVY) 0.1 $555k 5.3k 104.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $562k 2.4k 239.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $595k 12k 50.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $562k 4.2k 132.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $532k 6.6k 80.78
Energy Select Sector SPDR (XLE) 0.1 $532k 8.7k 60.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $513k 9.5k 53.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $524k 3.1k 169.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $530k 2.2k 246.51
SPDR S&P World ex-US (SPDW) 0.1 $522k 17k 31.38
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $552k 15k 38.01
UnitedHealth (UNH) 0.1 $471k 1.6k 291.64
iShares Russell 1000 Value Index (IWD) 0.1 $507k 3.7k 136.36
Vanguard Mid-Cap ETF (VO) 0.1 $467k 2.6k 178.45
Vanguard Small-Cap ETF (VB) 0.1 $499k 3.0k 165.51
Matson (MATX) 0.1 $468k 12k 39.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $500k 1.7k 297.44
Alibaba Group Holding (BABA) 0.1 $484k 2.2k 216.75
Twilio Inc cl a (TWLO) 0.1 $491k 4.6k 107.44
Newmont Mining Corporation (NEM) 0.1 $444k 10k 43.23
Rio Tinto (RIO) 0.1 $440k 7.5k 58.51
Applied Materials (AMAT) 0.1 $428k 7.1k 59.93
MercadoLibre (MELI) 0.1 $460k 759.00 606.06
Vanguard Europe Pacific ETF (VEA) 0.1 $457k 10k 43.99
Schwab Strategic Tr 0 (SCHP) 0.1 $422k 7.4k 57.00
Pimco Total Return Etf totl (BOND) 0.1 $456k 4.2k 108.31
Ishares Tr core msci euro (IEUR) 0.1 $432k 8.7k 49.74
Walgreen Boots Alliance (WBA) 0.1 $433k 7.3k 59.66
Mongodb Inc. Class A (MDB) 0.1 $464k 3.3k 140.48
Charles Schwab Corporation (SCHW) 0.1 $404k 8.5k 47.30
Pfizer (PFE) 0.1 $390k 10k 38.89
Health Care SPDR (XLV) 0.1 $392k 3.9k 101.82
Akamai Technologies (AKAM) 0.1 $402k 4.6k 87.49
Gartner (IT) 0.1 $401k 2.5k 158.75
Deere & Company (DE) 0.1 $387k 2.2k 177.04
Micron Technology (MU) 0.1 $397k 7.4k 53.57
iShares Gold Trust 0.1 $382k 26k 14.94
Vanguard Large-Cap ETF (VV) 0.1 $419k 2.8k 148.85
Schwab Strategic Tr us reit etf (SCHH) 0.1 $380k 8.3k 45.68
Ishares Tr usa min vo (USMV) 0.1 $413k 6.3k 65.73
Eli Lilly & Co. (LLY) 0.1 $349k 2.6k 132.40
Analog Devices (ADI) 0.1 $341k 2.9k 116.90
Becton, Dickinson and (BDX) 0.1 $369k 1.4k 273.33
Amgen (AMGN) 0.1 $353k 1.5k 240.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $355k 3.0k 119.05
SPDR S&P Dividend (SDY) 0.1 $334k 3.1k 106.61
General Motors Company (GM) 0.1 $362k 10k 35.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $373k 4.4k 84.70
Vanguard Information Technology ETF (VGT) 0.1 $371k 1.5k 247.33
Schwab U S Broad Market ETF (SCHB) 0.1 $334k 4.3k 77.24
Alexander & Baldwin (ALEX) 0.1 $356k 17k 21.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $343k 3.4k 101.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $334k 3.6k 91.53
FedEx Corporation (FDX) 0.1 $306k 2.0k 153.38
Consolidated Edison (ED) 0.1 $330k 3.7k 88.45
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.3k 136.24
Northrop Grumman Corporation (NOC) 0.1 $326k 868.00 375.58
SVB Financial (SIVBQ) 0.1 $301k 1.2k 249.38
Air Products & Chemicals (APD) 0.1 $291k 1.3k 225.58
Cogent Communications (CCOI) 0.1 $307k 4.5k 67.64
Cantel Medical 0.1 $320k 4.7k 67.64
Universal Display Corporation (OLED) 0.1 $314k 1.5k 211.73
Cognex Corporation (CGNX) 0.1 $300k 5.4k 55.33
Kansas City Southern 0.1 $311k 2.0k 154.80
iShares Russell Midcap Value Index (IWS) 0.1 $296k 3.1k 94.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $315k 2.7k 118.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $322k 8.9k 36.16
Palo Alto Networks (PANW) 0.1 $301k 1.3k 240.03
Equinix (EQIX) 0.1 $293k 502.00 583.67
Ishares Msci Global Gold Min etp (RING) 0.1 $294k 12k 24.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $306k 4.7k 64.80
MasterCard Incorporated (MA) 0.1 $245k 813.00 301.35
Ecolab (ECL) 0.1 $280k 1.5k 187.67
Regeneron Pharmaceuticals (REGN) 0.1 $281k 755.00 372.19
Dominion Resources (D) 0.1 $247k 3.0k 82.22
Spdr S&p 500 Etf (SPY) 0.1 $279k 70k 4.00
International Business Machines (IBM) 0.1 $285k 2.1k 133.99
Pepsi (PEP) 0.1 $257k 1.9k 136.41
Starbucks Corporation (SBUX) 0.1 $276k 3.1k 88.18
Wynn Resorts (WYNN) 0.1 $283k 2.0k 141.08
iShares Lehman Aggregate Bond (AGG) 0.1 $249k 2.2k 112.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $286k 3.2k 88.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $266k 1.9k 138.54
Vanguard Growth ETF (VUG) 0.1 $246k 1.3k 184.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $283k 1.4k 199.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $272k 2.9k 93.34
SPDR S&P Emerging Markets (SPEM) 0.1 $246k 6.5k 37.60
Vanguard Health Care ETF (VHT) 0.1 $252k 1.3k 191.78
Spdr Series Trust brcly em locl (EBND) 0.1 $251k 9.0k 27.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $272k 4.2k 65.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $282k 8.7k 32.54
Solaredge Technologies (SEDG) 0.1 $277k 2.8k 99.53
Square Inc cl a (SQ) 0.1 $263k 4.2k 62.57
Etf Managers Tr purefunds ise cy 0.1 $252k 5.9k 42.80
Crispr Therapeutics (CRSP) 0.1 $278k 4.6k 60.03
Okta Inc cl a (OKTA) 0.1 $281k 2.3k 123.35
Invesco Emerging Markets S etf (PCY) 0.1 $258k 8.7k 29.56
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 4.8k 55.90
BlackRock (BLK) 0.1 $215k 427.00 503.51
Wal-Mart Stores (WMT) 0.1 $204k 1.7k 117.85
General Electric Company 0.1 $236k 20k 12.12
Adobe Systems Incorporated (ADBE) 0.1 $208k 623.00 333.87
CenturyLink 0.1 $205k 16k 12.82
American Electric Power Company (AEP) 0.1 $238k 2.5k 93.55
Magna Intl Inc cl a (MGA) 0.1 $234k 4.4k 53.76
Oracle Corporation (ORCL) 0.1 $216k 4.0k 54.14
J.M. Smucker Company (SJM) 0.1 $208k 2.0k 103.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203k 1.6k 127.99
iShares S&P Latin America 40 Index (ILF) 0.1 $239k 7.0k 34.14
Vanguard Value ETF (VTV) 0.1 $207k 1.7k 119.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $237k 1.5k 154.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $203k 6.8k 30.06
iShares MSCI Germany Index Fund (EWG) 0.1 $225k 7.7k 29.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $209k 3.4k 62.20
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $238k 3.5k 68.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $203k 880.00 230.68
WisdomTree Middle East Dividend FundETF 0.1 $220k 11k 19.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $215k 610.00 352.46
Ishares Inc core msci emkt (IEMG) 0.1 $201k 3.7k 53.61
Barclays Bk Plc barc etn+shill 0.1 $237k 1.6k 149.06
Epizyme 0.1 $201k 8.2k 24.52
Vodafone Group New Adr F (VOD) 0.1 $228k 12k 19.35
Lumentum Hldgs (LITE) 0.1 $219k 2.7k 80.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $242k 4.5k 53.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $205k 7.0k 29.19
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $242k 4.8k 50.37
Anaplan 0.1 $231k 4.2k 55.07
iShares Silver Trust (SLV) 0.0 $197k 12k 16.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $173k 12k 14.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $121k 14k 8.92
Uranium Energy (UEC) 0.0 $111k 123k 0.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 12k 9.79
Neuberger Ber. CA Intermediate Muni Fund 0.0 $140k 10k 14.00
Facebook Inc cl a (META) 0.0 $146k 33k 4.42
First Bank (FRBA) 0.0 $118k 11k 10.73
iShares Russell 2000 Index (IWM) 0.0 $77k 33k 2.33
Celsius Holdings (CELH) 0.0 $45k 10k 4.50
Corenergy Infrastructure note 7% 6/15 0.0 $63k 46k 1.37
Rts/bristol-myers Squibb Compa 0.0 $64k 20k 3.26
DISH Network 0.0 $0 59k 0.00
Merck & Co (MRK) 0.0 $0 159k 0.00
Darling International (DAR) 0.0 $15k 366k 0.04