$320 Million is the total value of Perigon Wealth Management, LLC's 263 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA US Core Equity 2 Port | $15,392,000 | – | 843,590 | +100.0% | 4.81% | – | |
| OXY | Occidental PTL. | $15,113,000 | +1.2% | 220,797 | 0.0% | 4.72% | +14.5% | |
| ALTR | Altera Corp | $14,839,000 | 0.0% | 275,000 | 0.0% | 4.63% | +13.1% | |
| AAPL | Sell | Apple | $13,450,000 | +7.4% | 118,942 | -0.0% | 4.20% | +21.6% |
| MRK | Merck & Co Inc New | $12,899,000 | -0.4% | 241,905 | 0.0% | 4.03% | +12.7% | |
| LLY | Lilly Eli & Company | $7,813,000 | -18.8% | 114,169 | 0.0% | 2.44% | -8.1% | |
| HD | Home Depot | $7,673,000 | +0.7% | 57,636 | 0.0% | 2.40% | +13.9% | |
| GILD | Gilead Sciences | $6,980,000 | -3.3% | 71,351 | 0.0% | 2.18% | +9.4% | |
| DIS | Walt Disney | $6,778,000 | -4.8% | 67,454 | 0.0% | 2.12% | +7.7% | |
| New | DFA International Core Equity Port | $6,564,000 | – | 562,093 | +100.0% | 2.05% | – | |
| New | DFA Emerging Markets Core | $6,526,000 | – | 129,350 | +100.0% | 2.04% | – | |
| New | DFA Selectively Hedged | $6,188,000 | – | 465,188 | +100.0% | 1.93% | – | |
| XOM | Exxon Mobil | $5,679,000 | +27.5% | 57,149 | 0.0% | 1.77% | +44.2% | |
| CVS | CVS Caremark | $5,419,000 | +16.7% | 47,505 | 0.0% | 1.69% | +32.0% | |
| TRV | Travelers Cos. | $5,202,000 | +4.7% | 44,033 | 0.0% | 1.62% | +18.4% | |
| CME | Cme Group | $4,543,000 | +554.6% | 7,584 | 0.0% | 1.42% | +639.1% | |
| BRKB | Berkshire Hathaway 'B' | $4,152,000 | +9.8% | 28,630 | 0.0% | 1.30% | +24.4% | |
| MMM | 3M | $4,133,000 | +11.8% | 24,539 | 0.0% | 1.29% | +26.4% | |
| CVX | Chevron | $4,077,000 | +7.9% | 41,996 | 0.0% | 1.27% | +22.1% | |
| AMGN | Amgen Incorporated | $4,001,000 | -7.6% | 26,689 | 0.0% | 1.25% | +4.5% | |
| CELG | Celgene | $3,972,000 | -16.4% | 39,680 | 0.0% | 1.24% | -5.4% | |
| JNJ | Johnson & Johnson | $3,879,000 | +7.0% | 35,295 | 0.0% | 1.21% | +21.0% | |
| LYB | Lyondellbasell Inds.CL.A | $3,785,000 | -9.4% | 48,085 | 0.0% | 1.18% | +2.4% | |
| DPS | DR Pepper Snapple Group | $3,687,000 | -4.0% | 41,064 | 0.0% | 1.15% | +8.7% | |
| CSCO | Cisco Systems | $3,660,000 | +81.5% | 74,234 | 0.0% | 1.14% | +105.2% | |
| MCD | McDonalds | $3,612,000 | +6.4% | 28,736 | 0.0% | 1.13% | +20.4% | |
| V | Visa 'a' | $3,598,000 | -1.7% | 47,183 | 0.0% | 1.12% | +11.3% | |
| TMO | Thermo Fisher Scientific | $3,475,000 | -0.5% | 24,609 | 0.0% | 1.08% | +12.6% | |
| AMZN | Sell | Amazon Com Inc | $3,359,000 | -5.7% | 5,267 | -0.1% | 1.05% | +6.7% |
| FB | Sell | Facebook Inc Class A | $3,337,000 | -10.2% | 29,028 | -18.3% | 1.04% | +1.6% |
| BLK | BlackRock | $3,229,000 | +3.6% | 9,156 | 0.0% | 1.01% | +17.1% | |
| CMCSA | Comcast 'a' | $2,950,000 | +8.3% | 48,297 | 0.0% | 0.92% | +22.5% | |
| COST | Costco Wholesale | $2,897,000 | +47.9% | 12,127 | 0.0% | 0.90% | +67.3% | |
| LLTC | Linear Tech. | $2,752,000 | +6.4% | 60,892 | 0.0% | 0.86% | +20.3% | |
| FDX | Fedex Corporation | $2,679,000 | +12.7% | 15,934 | 0.0% | 0.84% | +27.6% | |
| DNB | Dun & Bradstreet Del. | $2,680,000 | -0.8% | 26,000 | 0.0% | 0.84% | +12.2% | |
| UTX | United Technologies | $2,556,000 | +4.2% | 25,530 | 0.0% | 0.80% | +17.9% | |
| HON | Honeywell International | $2,510,000 | +10.8% | 21,869 | 0.0% | 0.78% | +25.4% | |
| MSFT | Microsoft | $2,374,000 | +11.7% | 38,329 | 0.0% | 0.74% | +26.2% | |
| F | Ford Motor | $2,280,000 | -18.0% | 197,215 | 0.0% | 0.71% | -7.2% | |
| CL | Colgate-Palmolive Co | $2,263,000 | +10.4% | 30,756 | 0.0% | 0.71% | +24.9% | |
| PM | Philip Morris Intl. | $2,226,000 | +11.4% | 22,546 | 0.0% | 0.70% | +25.9% | |
| IBM | IBM | $2,225,000 | -0.3% | 16,215 | 0.0% | 0.70% | +12.8% | |
| VZ | Verizon Communications | $2,188,000 | +25.6% | 37,681 | 0.0% | 0.68% | +42.0% | |
| KO | Coca Cola Company | $2,179,000 | +10.7% | 45,833 | 0.0% | 0.68% | +25.2% | |
| TGT | Target | $2,092,000 | +31.0% | 22,001 | 0.0% | 0.65% | +48.1% | |
| INTC | Intel | $2,041,000 | -3.8% | 61,558 | 0.0% | 0.64% | +8.7% | |
| NKE | Nike Inc Class B | $1,997,000 | +135.8% | 13,546 | 0.0% | 0.62% | +166.7% | |
| D | Dominion Res. | $1,965,000 | +380.4% | 6,040 | 0.0% | 0.61% | +443.4% | |
| MCO | Moody's | $1,931,000 | -3.8% | 20,000 | 0.0% | 0.60% | +8.8% | |
| SCHX | Sell | Schwab US Large-Cap Equity ETF | $1,892,000 | -6.8% | 37,805 | -9.5% | 0.59% | +5.5% |
| TJX | T J X Cos Inc | $1,849,000 | +5.6% | 24,692 | 0.0% | 0.58% | +19.5% | |
| TSLA | Tesla Motors Inc | $1,832,000 | +8.9% | 7,012 | 0.0% | 0.57% | +23.0% | |
| LMT | Lockheed Martin Corp | $1,655,000 | +3.6% | 7,355 | 0.0% | 0.52% | +17.2% | |
| LOW | Lowes Companies Inc | $1,641,000 | +4.3% | 20,681 | 0.0% | 0.51% | +18.2% | |
| CRM | Salesforce Com | $1,600,000 | -0.4% | 20,485 | 0.0% | 0.50% | +12.9% | |
| GSK | GlaxoSmithKline PLC Adrf | $1,588,000 | +218.2% | 12,362 | 0.0% | 0.50% | +259.4% | |
| ROST | Ross Stores Inc | $1,586,000 | +8.9% | 27,082 | 0.0% | 0.50% | +23.1% | |
| New | DFA Five Year Global Fixed | $1,545,000 | – | 141,864 | +100.0% | 0.48% | – | |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $1,521,000 | +2.1% | 28,916 | -0.0% | 0.48% | +15.6% |
| VFC | V F Corporation | $1,442,000 | +14.9% | 20,154 | 0.0% | 0.45% | +30.1% | |
| ADP | Auto Data Processing | $1,432,000 | +5.9% | 15,945 | 0.0% | 0.45% | +19.8% | |
| EL | Estee Lauder Companiesinc CL A | $1,428,000 | +16.9% | 13,875 | 0.0% | 0.45% | +32.3% | |
| ISRG | Intuitive Surgical New | $1,397,000 | +14.0% | 2,243 | 0.0% | 0.44% | +29.0% | |
| PX | Praxair | $1,373,000 | +11.7% | 12,000 | 0.0% | 0.43% | +26.5% | |
| FSLR | First Solar Inc | $1,371,000 | +4.3% | 19,930 | 0.0% | 0.43% | +17.9% | |
| CAT | Caterpillar | $1,314,000 | +12.6% | 17,170 | 0.0% | 0.41% | +27.3% | |
| NSC | Norfolk Southern | $1,234,000 | -13.3% | 16,821 | 0.0% | 0.38% | -2.0% | |
| New | DFA US Sustainability | $1,223,000 | – | 75,124 | +100.0% | 0.38% | – | |
| New | DFA International Small Co Port | $1,184,000 | – | 68,574 | +100.0% | 0.37% | – | |
| SLB | New | Schlumberger | $1,158,000 | – | 1,016 | +100.0% | 0.36% | – |
| ILMN | Illumina Inc | $1,158,000 | -14.9% | 7,083 | 0.0% | 0.36% | -3.5% | |
| PFE | Pfizer Incorporated | $1,155,000 | -2.3% | 36,632 | 0.0% | 0.36% | +10.7% | |
| UAA | Under Armour Inc CL A | $1,148,000 | +27.1% | 11,203 | 0.0% | 0.36% | +44.2% | |
| New | DFA Global Equity | $1,148,000 | – | 62,415 | +100.0% | 0.36% | – | |
| QCOM | Qualcomm Inc | $1,092,000 | +358.8% | 4,764 | 0.0% | 0.34% | +416.7% | |
| SBUX | Starbucks Corp | $1,048,000 | -0.8% | 17,586 | 0.0% | 0.33% | +12.0% | |
| New | DFA Investment Grade | $951,000 | – | 87,013 | +100.0% | 0.30% | – | |
| EMR | Emerson Electric | $940,000 | -7.7% | 21,278 | 0.0% | 0.29% | +4.6% | |
| New | DFA US Core Equity 1 Port | $931,000 | – | 53,532 | +100.0% | 0.29% | – | |
| WFC | Wells Fargo & Co | $925,000 | -9.6% | 18,818 | 0.0% | 0.29% | +2.5% | |
| AKAM | Akamai Technologies | $922,000 | +43.2% | 12,231 | 0.0% | 0.29% | +61.8% | |
| PSMT | Pricesmart Inc | $903,000 | +9.9% | 9,907 | 0.0% | 0.28% | +24.2% | |
| SCHF | Sell | Schwab International Developed Equity ETF | $891,000 | -10.5% | 31,402 | -13.1% | 0.28% | +1.1% |
| BMY | Bristol Myers Squibb | $848,000 | -6.8% | 13,217 | 0.0% | 0.26% | +5.6% | |
| FTNT | Fortinet Inc | $790,000 | -1.7% | 25,800 | 0.0% | 0.25% | +11.3% | |
| SCHR | SCH Intm US TRSR ETF | $784,000 | -15.3% | 17,269 | 0.0% | 0.24% | -4.3% | |
| NVDA | Nvidia Corp | $762,000 | +18.3% | 19,530 | 0.0% | 0.24% | +33.7% | |
| P | Pandora Media Inc | $726,000 | -33.0% | 80,843 | 0.0% | 0.23% | -24.1% | |
| New | DFA Intl Sustainability | $708,000 | – | 82,742 | +100.0% | 0.22% | – | |
| ORCL | Oracle | $696,000 | +28.2% | 14,862 | 0.0% | 0.22% | +44.7% | |
| SRE | Sempra En. | $692,000 | +10.7% | 6,636 | 0.0% | 0.22% | +24.9% | |
| CCOI | Cogent Communication | $684,000 | +20.4% | 16,383 | 0.0% | 0.21% | +36.3% | |
| AME | Ametek Inc New | $675,000 | -6.6% | 13,500 | 0.0% | 0.21% | +5.5% | |
| ACN | Accenture PLC CL A F | $673,000 | +20.0% | 5,371 | 0.0% | 0.21% | +35.5% | |
| T | AT&T | $652,000 | -18.3% | 23,200 | 0.0% | 0.20% | -7.3% | |
| NEE | Nextera Energy | $642,000 | +25.1% | 4,940 | 0.0% | 0.20% | +41.5% | |
| USB | US Bancorp | $633,000 | -4.8% | 15,575 | 0.0% | 0.20% | +7.6% | |
| MCK | Mckesson Corporation | $632,000 | +6.4% | 3,008 | 0.0% | 0.20% | +20.1% | |
| DLR | Digital Realty TST. | $617,000 | +16.0% | 6,976 | 0.0% | 0.19% | +31.3% | |
| TWTR | Twitter Inc | $613,000 | -20.9% | 33,472 | 0.0% | 0.19% | -10.7% | |
| WBA | Walgreens Boots Allianc | $567,000 | -9.1% | 7,330 | 0.0% | 0.18% | +2.9% | |
| SCHP | Sell | SCH US TIPS ETF | $565,000 | -13.2% | 12,252 | -0.0% | 0.18% | -2.2% |
| MELI | Mercadolibre Inc | $530,000 | +11.3% | 4,162 | 0.0% | 0.17% | +26.7% | |
| NXPI | NXP Semiconductors NV F | $508,000 | +3.7% | 5,820 | 0.0% | 0.16% | +17.8% | |
| AYI | Acuity Brands Inc | $507,000 | -4.9% | 2,280 | 0.0% | 0.16% | +7.5% | |
| UPS | United Parcel Ser | $491,000 | +17.7% | 4,333 | 0.0% | 0.15% | +33.0% | |
| ED | Consolidated Edison Inc | $490,000 | +19.2% | 6,400 | 0.0% | 0.15% | +35.4% | |
| SCHM | Sell | Schwab US Mid-Cap Equity ETF | $481,000 | -8.2% | 11,851 | -9.5% | 0.15% | +3.4% |
| SCHH | Sell | Schwab US REIT ETF | $468,000 | -1.3% | 11,949 | -0.1% | 0.15% | +11.5% |
| ABT | Abbott Laboratories | $465,000 | -29.1% | 14,606 | 0.0% | 0.14% | -19.9% | |
| MNST | Monster Beverage Corp | $465,000 | -13.4% | 3,604 | 0.0% | 0.14% | -2.0% | |
| New | DFA Short Term Extended | $452,000 | – | 41,828 | +100.0% | 0.14% | – | |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | $449,000 | -8.7% | 9,757 | 0.0% | 0.14% | +2.9% | |
| AMT | American Tower Corp | $428,000 | +81.4% | 2,439 | 0.0% | 0.13% | +106.2% | |
| APC | Anadarko Petroleum | $419,000 | -4.1% | 8,995 | 0.0% | 0.13% | +8.3% | |
| MBBYF | Mobileye NV F | $409,000 | +8.8% | 8,899 | 0.0% | 0.13% | +23.1% | |
| BCR | Bard C R Incorporated | $407,000 | +5.4% | 2,038 | 0.0% | 0.13% | +18.7% | |
| New | Delaware Smid Cap Growth | $390,000 | – | 15,144 | +100.0% | 0.12% | – | |
| MJN | Mead Johnson Nutrition | $384,000 | +19.6% | 4,066 | 0.0% | 0.12% | +34.8% | |
| RRD | Donnelley R R & Sons Co | $377,000 | +11.2% | 23,000 | 0.0% | 0.12% | +25.5% | |
| LNN | Lindsay Corporation | $361,000 | +0.8% | 4,945 | 0.0% | 0.11% | +14.1% | |
| HCP | H C P Inc | $355,000 | -14.9% | 10,895 | 0.0% | 0.11% | -3.5% | |
| ALGN | Align Technology Inc | $335,000 | +7.4% | 4,732 | 0.0% | 0.10% | +22.1% | |
| PG | Procter & Gamble | $322,000 | +3.5% | 3,916 | 0.0% | 0.10% | +17.4% | |
| TTC | Toro Company | $319,000 | +37.5% | 3,171 | 0.0% | 0.10% | +56.2% | |
| APD | Air Prod & Chemicals Inc | $303,000 | +11.0% | 2,100 | 0.0% | 0.10% | +26.7% | |
| SCHW | Charles Schwab | $305,000 | -19.9% | 11,580 | 0.0% | 0.10% | -9.5% | |
| IFF | Intl Flavors& Fragrances | $295,000 | -1.7% | 2,505 | 0.0% | 0.09% | +10.8% | |
| CREE | New | Cree | $278,000 | – | 250 | +100.0% | 0.09% | – |
| MOS | New | Mosaic Co New | $274,000 | – | 3,666 | +100.0% | 0.09% | – |
| GPC | Genuine Parts | $262,000 | +15.4% | 2,620 | 0.0% | 0.08% | +30.2% | |
| SJM | J M Smucker Co New | $260,000 | +5.3% | 2,001 | 0.0% | 0.08% | +19.1% | |
| BOH | Bank Of Hawaii | $259,000 | +8.4% | 3,800 | 0.0% | 0.08% | +22.7% | |
| DJP | New | Dow Jones UBS Commodity Index Total Return | $255,000 | – | 8,805 | +100.0% | 0.08% | – |
| NFLX | Sell | Netflix Inc | $256,000 | -90.3% | 2,500 | -89.2% | 0.08% | -89.1% |
| PAYX | Paychex Inc | $234,000 | +2.2% | 4,335 | 0.0% | 0.07% | +15.9% | |
| AVB | Avalonbay Commns. | $228,000 | +3.2% | 1,194 | 0.0% | 0.07% | +16.4% | |
| IT | Gartner 'a' | $223,000 | -1.8% | 2,500 | 0.0% | 0.07% | +11.1% | |
| DFS | Discover Financial SVS. | $218,000 | -18.7% | 4,999 | 0.0% | 0.07% | -8.1% | |
| BRKA | New | Berkshire Hathaway | $213,000 | – | 1 | +100.0% | 0.07% | – |
| SCHE | Sell | Schwab Emerging Market Equity ETF | $213,000 | -16.1% | 11,187 | -14.0% | 0.07% | -4.3% |
| AVAV | Aerovironment Inc | $210,000 | -7.1% | 7,680 | 0.0% | 0.07% | +6.5% | |
| DD | Du Pont E I De Nemour&co | $212,000 | -4.9% | 3,350 | 0.0% | 0.07% | +6.5% | |
| SCHA | Sell | Schwab US Small-Cap Equity ETF | $211,000 | -8.3% | 3,811 | -13.8% | 0.07% | +4.8% |
| CDK | CDK Global Inc | $209,000 | -1.9% | 4,481 | 0.0% | 0.06% | +10.2% | |
| PPL | New | PPL Corporation | $172,000 | – | 4,505 | +100.0% | 0.05% | – |
| SCHB | New | Schwab U.S. Broad Market Index ETF | $170,000 | – | 3,243 | +100.0% | 0.05% | – |
| C | Citigroup Inc New | $168,000 | -19.6% | 4,030 | 0.0% | 0.05% | -10.3% | |
| WMT | New | Wal Mart Stores | $167,000 | – | 2,907 | +100.0% | 0.05% | – |
| GAS | New | A G L Resources Inc | $163,000 | – | 2,500 | +100.0% | 0.05% | – |
| MOBL | New | Mobileiron Inc | $162,000 | – | 35,807 | +100.0% | 0.05% | – |
| GE | Sell | General Electric | $159,000 | -95.5% | 5,000 | -95.6% | 0.05% | -94.9% |
| KMI | New | Kinder Morgan | $158,000 | – | 8,814 | +100.0% | 0.05% | – |
| MO | New | Altria Group | $155,000 | – | 2,690 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp New | $152,000 | – | 2,382 | +100.0% | 0.05% | – |
| ITW | New | Illinois Tool Works Inc | $126,000 | – | 1,231 | +100.0% | 0.04% | – |
| New | DFA US Vector Equity Port | $126,000 | – | 8,241 | +100.0% | 0.04% | – | |
| EGHT | New | 8X8 Inc New | $125,000 | – | 12,460 | +100.0% | 0.04% | – |
| BOND | New | PIMCO Total Return ETF | $125,000 | – | 1,167 | +100.0% | 0.04% | – |
| PEP | Pepsico | $123,000 | -61.8% | 3,204 | 0.0% | 0.04% | -57.3% | |
| SPKKY | New | Spark New Zealand ADR F | $119,000 | – | 9,500 | +100.0% | 0.04% | – |
| ECL | Ecolab | $113,000 | -68.3% | 3,110 | 0.0% | 0.04% | -64.6% | |
| TWX | New | Time Warner Inc New | $113,000 | – | 1,564 | +100.0% | 0.04% | – |
| VOD | New | Vodafone Group Spon | $110,000 | – | 3,230 | +100.0% | 0.03% | – |
| SCHC | New | Schwab International Mid/Small-Cap Equity ETF | $105,000 | – | 3,702 | +100.0% | 0.03% | – |
| MA | New | Mastercard Inc | $95,000 | – | 1,000 | +100.0% | 0.03% | – |
| WDAY | New | Workday Inc CL A | $92,000 | – | 1,201 | +100.0% | 0.03% | – |
| AXP | American Express | $83,000 | -96.5% | 34,163 | 0.0% | 0.03% | -96.0% | |
| UAL | New | United Continental HDG. | $81,000 | – | 1,350 | +100.0% | 0.02% | – |
| TWC | New | Time Warner Cable | $80,000 | – | 392 | +100.0% | 0.02% | – |
| EMC | EMC | $79,000 | -81.4% | 16,500 | 0.0% | 0.02% | -78.6% | |
| M | New | Macy's | $80,000 | – | 1,810 | +100.0% | 0.02% | – |
| New | DFA Emerging Markets Port | $78,000 | – | 153,696 | +100.0% | 0.02% | – | |
| New | Schwab 1000 Index Fund | $76,000 | – | 1,517 | +100.0% | 0.02% | – | |
| COP | Conocophillips | $78,000 | -72.6% | 6,098 | 0.0% | 0.02% | -69.6% | |
| JPM | New | JP Morgan Chase & Co. | $78,000 | – | 1,511 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $75,000 | – | 800 | +100.0% | 0.02% | – |
| NVS | New | Novartis 'B' SPN.ADR 1:1 | $74,000 | – | 1,027 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co | $70,000 | – | 99 | +100.0% | 0.02% | – |
| NYCB | New | New York CMNTY Bancorp | $72,000 | – | 4,500 | +100.0% | 0.02% | – |
| WGL | New | WGL Holdings Inc | $72,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | DFA US Large Cap Value | $72,000 | – | 2,338 | +100.0% | 0.02% | – | |
| CCI | New | Crown Castle Intl Corp | $67,000 | – | 772 | +100.0% | 0.02% | – |
| PNM | New | PNM Resources Inc | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| DEO | New | Diageo SPN.ADR 1:4 | $65,000 | – | 600 | +100.0% | 0.02% | – |
| ESRX | New | Express Scripts HLDG Co | $64,000 | – | 935 | +100.0% | 0.02% | – |
| MSEX | New | Middlesex Water Co | $62,000 | – | 2,000 | +100.0% | 0.02% | – |
| CRC | New | California Res Corp | $62,000 | – | 40,030 | +100.0% | 0.02% | – |
| CSX | New | CSX | $62,000 | – | 2,400 | +100.0% | 0.02% | – |
| CAG | New | Conagra Foods Inc | $58,000 | – | 1,300 | +100.0% | 0.02% | – |
| New | DFA International Value Port | $55,000 | – | 3,563 | +100.0% | 0.02% | – | |
| CAH | New | Cardinal Health Inc | $53,000 | – | 644 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc | $50,000 | – | 1,187 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Inc | $52,000 | – | 1,625 | +100.0% | 0.02% | – |
| DX | New | Dynex Capital Inc New | $51,000 | – | 7,657 | +100.0% | 0.02% | – |
| DCI | New | Donaldson Company Inc | $48,000 | – | 1,514 | +100.0% | 0.02% | – |
| MMC | New | Marsh & MC Lennan Co Inc | $47,000 | – | 776 | +100.0% | 0.02% | – |
| New | DFA International Small Cap Value | $48,000 | – | 2,567 | +100.0% | 0.02% | – | |
| DTEGY | New | Deutsche Telekom AG Adrf | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| STT | New | State Street | $44,000 | – | 750 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| CNSL | New | Cons Communication HLDGS | $39,000 | – | 1,500 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S A Reg B ADR F | $37,000 | – | 900 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $37,000 | – | 321 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc | $39,000 | – | 311 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $38,000 | – | 300 | +100.0% | 0.01% | – |
| ATEN | New | A10 Networks Inc | $39,000 | – | 6,666 | +100.0% | 0.01% | – |
| PCG | New | P G & E Corp | $36,000 | – | 600 | +100.0% | 0.01% | – |
| DATA | Tableau Software Inc | $34,000 | -93.4% | 5,441 | 0.0% | 0.01% | -92.3% | |
| SCTY | New | Solarcity Corp Com | $34,000 | – | 1,400 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc Common | $34,000 | – | 3,500 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences CP | $31,000 | – | 348 | +100.0% | 0.01% | – |
| SCHG | New | SCHW US Lcap Gro ETF | $33,000 | – | 633 | +100.0% | 0.01% | – |
| ABBV | Sell | Abbv | $28,000 | -97.1% | 4,933 | -69.2% | 0.01% | -96.6% |
| New | DFA Global Real Estate | $28,000 | – | 2,521 | +100.0% | 0.01% | – | |
| New | DFA Emerging Markets Small | $30,000 | – | 57,801 | +100.0% | 0.01% | – | |
| BMRC | New | Bank Of Marin Bancorp | $25,000 | – | 499 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $27,000 | – | 1,298 | +100.0% | 0.01% | – |
| USA | New | Liberty All Star Eq FD | $25,000 | – | 5,000 | +100.0% | 0.01% | – |
| SO | New | The Southern Company | $26,000 | – | 500 | +100.0% | 0.01% | – |
| LTKBF | New | Logistec Corp CL B F | $27,000 | – | 800 | +100.0% | 0.01% | – |
| FLR | New | Fluor | $27,000 | – | 500 | +100.0% | 0.01% | – |
| ZAYO | New | Zayo Group Holdings | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Shares | $24,000 | – | 200 | +100.0% | 0.01% | – |
| INTU | Intuit Inc | $24,000 | -88.9% | 2,235 | 0.0% | 0.01% | -88.3% | |
| DNP | New | DNP Select Income Fund | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| PNC | New | PNC Finl Services GP Inc | $20,000 | – | 240 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific | $19,000 | – | 1,442 | +100.0% | 0.01% | – |
| DBC | New | PowerShares DB Comm Ind FD ETF | $18,000 | – | 1,690 | +100.0% | 0.01% | – |
| MDT | Medtronic PLC F | $16,000 | -94.9% | 4,054 | 0.0% | 0.01% | -94.2% | |
| SCHV | New | SCHW US Lcap Val ETF | $16,000 | – | 371 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLC ADR F | $17,000 | – | 235 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LLL | New | L3 Communications HDG. | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
| DDD | New | 3 D Systems Corp | $11,000 | – | 700 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc | $11,000 | – | 5,020 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Holdings Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $9,000 | – | 565 | +100.0% | 0.00% | – |
| New | DFA Emerging Markets Value | $9,000 | – | 406 | +100.0% | 0.00% | – | |
| NEWR | New | New Relic Inc | $8,000 | – | 316 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp New | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Of Cos | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TDG | New | Transdigm Group Inc Com | $7,000 | – | 31 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $4,000 | – | 77 | +100.0% | 0.00% | – |
| New | DFA Real Estate | $4,000 | – | 126 | +100.0% | 0.00% | – | |
| SCHD | New | Schwab US Dividend Equity ETF | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CORP | New | PIMCO Exch Traded Fund | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CP | New | Canadian Pac.RY. (NYS) | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TIME | New | Time Inc | $2,000 | – | 153 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Ente | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HMHC | New | Houghton Mifflin Harcour | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc New | $3,000 | – | 253 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc CL A | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy | $2,000 | – | 76 | +100.0% | 0.00% | – |
| GOLD | New | Randgold Res LTD ADR F | $0 | – | 5 | +100.0% | 0.00% | – |
| WRK | New | Westrock Company | $0 | – | 8 | +100.0% | 0.00% | – |
| BCS | New | Barclays ADR 1:4 | $1,000 | – | 130 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications | $1,000 | – | 203 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bond ETF | $0 | – | -8,200 | -100.0% | -0.06% | – |
| VB | Exit | Vanguard SML.Cap ETF | $0 | – | -1,866 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -2,612 | -100.0% | -0.06% | – |
| GGN | Exit | Gamco Global Gold | $0 | – | -44,360 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -5,795 | -100.0% | -0.06% | – |
| IXP | Exit | iShares S&P Global Telecom | $0 | – | -3,614 | -100.0% | -0.06% | – |
| JXI | Exit | iShares S&P Global Utilities | $0 | – | -4,748 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,600 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SUB | Exit | iShares Short Term National AMT Free Municipal Bond ETF | $0 | – | -2,102 | -100.0% | -0.06% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -1,612 | -100.0% | -0.06% | – |
| IWS | Exit | iShares Russell | $0 | – | -3,464 | -100.0% | -0.07% | – |
| TCP | Exit | T C Pipelines LP | $0 | – | -4,859 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,600 | -100.0% | -0.07% | – |
| SMG | Exit | THE SCOTTS MIRACLE | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IWO | Exit | iShares Russell | $0 | – | -1,906 | -100.0% | -0.07% | – |
| BPL | Exit | Buckeye Partners Uts L P | $0 | – | -4,000 | -100.0% | -0.07% | – |
| FGPRQ | Exit | Ferrellgas Partners | $0 | – | -16,298 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PHK | Exit | PIMCO High Income FD | $0 | – | -34,792 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Bond Index Fund | $0 | – | -3,900 | -100.0% | -0.09% | – |
| REM | Exit | iShares Mortgage | $0 | – | -34,951 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR Dow Jones REIT | $0 | – | -3,701 | -100.0% | -0.09% | – |
| FEIC | Exit | F E I Company | $0 | – | -4,331 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -13,855 | -100.0% | -0.10% | – |
| IGM | Exit | iShares North | $0 | – | -3,348 | -100.0% | -0.10% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -3,394 | -100.0% | -0.11% | – |
| VEA | Exit | Vanguard FTSE Developed Market S ETF | $0 | – | -10,612 | -100.0% | -0.11% | – |
| CB | Exit | Chubb Corporation | $0 | – | -2,994 | -100.0% | -0.11% | – |
| ACE | Exit | Ace Limited New F | $0 | – | -3,714 | -100.0% | -0.12% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -11,920 | -100.0% | -0.13% | – |
| IJT | Exit | iShares S&P Smcap Growth | $0 | – | -3,697 | -100.0% | -0.13% | – |
| IXC | Exit | iShares S&P Global Energy | $0 | – | -16,581 | -100.0% | -0.13% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -16,486 | -100.0% | -0.15% | – |
| WPS | Exit | iShares S&P Developed | $0 | – | -16,009 | -100.0% | -0.16% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -20,000 | -100.0% | -0.16% | – |
| ARMH | Exit | Arm Holdings PLC F | $0 | – | -13,956 | -100.0% | -0.17% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -20,594 | -100.0% | -0.19% | – |
| CMF | Exit | iShares Intermediate California Municipal Bond ETF | $0 | – | -5,806 | -100.0% | -0.19% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -909 | -100.0% | -0.20% | – |
| EXI | Exit | iShares S&P Global Industrials | $0 | – | -11,411 | -100.0% | -0.21% | – |
| IXG | Exit | iShares S&P Global Financial Services | $0 | – | -16,902 | -100.0% | -0.25% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -7,942 | -100.0% | -0.25% | – |
| IEF | Exit | iShares TR Bond | $0 | – | -9,044 | -100.0% | -0.26% | – |
| IEI | Exit | iShares TR Barclays Bond | $0 | – | -8,061 | -100.0% | -0.27% | – |
| IONS | Exit | Ionis | $0 | – | -16,650 | -100.0% | -0.28% | – |
| APO | Exit | Apollo Global Management | $0 | – | -68,697 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & Company LP Com | $0 | – | -67,289 | -100.0% | -0.29% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -50,451 | -100.0% | -0.29% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -13,342 | -100.0% | -0.29% | – |
| KXI | Exit | iShars S&P Global Consumer Defensive | $0 | – | -11,548 | -100.0% | -0.30% | – |
| IXJ | Exit | iShares S&P Global Healthcare | $0 | – | -10,811 | -100.0% | -0.31% | – |
| RXI | Exit | iShares S&P Global Consumer Cyclical | $0 | – | -13,008 | -100.0% | -0.32% | – |
| IJK | Exit | iShares S&P Midcap Growth | $0 | – | -7,610 | -100.0% | -0.34% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -42,607 | -100.0% | -0.34% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -9,162 | -100.0% | -0.37% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -30,000 | -100.0% | -0.37% | – |
| IXN | Exit | iShares S&P Global Technology | $0 | – | -14,366 | -100.0% | -0.39% | – |
| PLD | Exit | Prologis Inc Com | $0 | – | -33,384 | -100.0% | -0.40% | – |
| EFA | Exit | IShares MSCI EAFE | $0 | – | -24,556 | -100.0% | -0.40% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -5,697 | -100.0% | -0.41% | – |
| TIP | Exit | iShares Barclays TIPS BD.FD. | $0 | – | -13,782 | -100.0% | -0.42% | – |
| PCY | Exit | Powershares Emerging Market Bond ETF | $0 | – | -55,372 | -100.0% | -0.42% | – |
| JNK | Exit | SPDR Barclays Capital High Yield Bnd ETF | $0 | – | -49,176 | -100.0% | -0.46% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -15,733 | -100.0% | -0.48% | – |
| PFF | Exit | iShares U S PFD ETF | $0 | – | -49,926 | -100.0% | -0.54% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -74,716 | -100.0% | -0.62% | – |
| AGG | Exit | iShares Barclays Aggregate Bond ETF | $0 | – | -21,095 | -100.0% | -0.63% | – |
| RHHBY | Exit | Roche HLDG LTD Spon Adrf | $0 | – | -66,620 | -100.0% | -0.64% | – |
| ADI | Exit | Analog Devices | $0 | – | -42,800 | -100.0% | -0.65% | – |
| MUB | Exit | iShares National AMT-Free Muni Bond ETF | $0 | – | -27,644 | -100.0% | -0.84% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -100,000 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -27,417 | -100.0% | -1.55% | – |
| AGN | Exit | Allergan PLC F | $0 | – | -20,055 | -100.0% | -1.73% | – |
| GOOG | Exit | Alphabet Inc CL C | $0 | – | -11,372 | -100.0% | -2.38% | – |
| IVV | Exit | iShares S&P 500 ETF | $0 | – | -59,106 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.