$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.