$406 Million is the total value of Perigon Wealth Management, LLC's 236 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $10,939,000 | +5.2% | 9,166 | -1.7% | 2.70% | -13.8% |
| CME | Sell | Cme Group | $7,206,000 | +2.3% | 42,339 | -1.4% | 1.78% | -16.2% |
| DIS | Sell | Walt Disney | $6,405,000 | +4.7% | 54,771 | -6.2% | 1.58% | -14.2% |
| TMO | Sell | Thermo Fisher Scientific | $6,149,000 | +5.7% | 25,175 | -10.2% | 1.52% | -13.3% |
| AMZN | Sell | Amazon Com Inc | $4,777,000 | -2.3% | 2,385 | -17.1% | 1.18% | -19.9% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $4,509,000 | +14.3% | 21,059 | -0.4% | 1.11% | -6.3% |
| CSCO | Sell | Cisco Systems | $4,356,000 | +3.9% | 89,530 | -8.1% | 1.07% | -14.9% |
| MCD | Sell | McDonalds | $4,126,000 | -10.1% | 24,665 | -15.8% | 1.02% | -26.4% |
| CVX | Sell | Chevron | $4,118,000 | -4.5% | 33,675 | -1.3% | 1.01% | -21.8% |
| TRV | Sell | Travelers Cos. | $3,992,000 | -2.5% | 30,780 | -8.0% | 0.98% | -20.1% |
| XOM | Sell | Exxon Mobil | $3,597,000 | +1.6% | 42,302 | -1.2% | 0.89% | -16.8% |
| MMM | Sell | 3M | $3,222,000 | -4.2% | 15,290 | -10.6% | 0.79% | -21.5% |
| NKE | Sell | Nike Inc Class Bcl b | $2,808,000 | -8.7% | 33,065 | -14.1% | 0.69% | -25.2% |
| HON | Sell | Honeywell International | $2,001,000 | +2.5% | 12,028 | -11.3% | 0.49% | -16.0% |
| NFLX | Sell | Netflix Inc | $1,980,000 | -25.8% | 5,292 | -22.4% | 0.49% | -39.2% |
| CVS | Sell | CVS Caremark | $1,935,000 | +7.3% | 24,582 | -12.3% | 0.48% | -12.0% |
| COST | Sell | Costco Wholesale | $1,388,000 | -26.0% | 5,909 | -34.1% | 0.34% | -39.4% |
| GOOGL | Sell | Alphabet Inc CL Acap stk cl a | $1,228,000 | -5.5% | 1,017 | -11.6% | 0.30% | -22.5% |
| CWB | Sell | SPDR Barclays ETFblmbrg brc cnvrt | $1,134,000 | -22.5% | 21,021 | -23.8% | 0.28% | -36.6% |
| NVDA | Sell | Nvidia Corp | $1,036,000 | +10.7% | 3,688 | -6.7% | 0.26% | -9.3% |
| SCHX | Sell | Schwab US Large-Cap Equity ETFus lrg cap etf | $1,031,000 | -31.6% | 14,826 | -36.1% | 0.25% | -43.9% |
| FDX | Sell | Fedex Corporation | $964,000 | -3.7% | 3,991 | -9.2% | 0.24% | -21.3% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $893,000 | -12.1% | 8,784 | -12.2% | 0.22% | -27.9% |
| SCHB | Sell | Schwab U.S. Broad Market Index ETFus brd mkt etf | $810,000 | +6.0% | 11,506 | -0.6% | 0.20% | -13.0% |
| CL | Sell | Colgate-Palmolive Co | $793,000 | -13.0% | 11,847 | -15.8% | 0.20% | -28.8% |
| PYPL | Sell | Paypal Holdings Inco | $771,000 | -18.0% | 8,782 | -22.2% | 0.19% | -32.9% |
| ISRG | Sell | Intuitive Surgical New | $759,000 | -27.7% | 1,323 | -39.7% | 0.19% | -40.8% |
| SCHF | Sell | Schwab International Developed Equity ETFintl eqty etf | $704,000 | -24.2% | 20,985 | -25.3% | 0.17% | -38.0% |
| ILMN | Sell | Illumina Inc | $700,000 | -20.5% | 1,908 | -39.5% | 0.17% | -35.1% |
| AMGN | Sell | Amgen Incorporated | $682,000 | -28.9% | 3,289 | -36.7% | 0.17% | -41.7% |
| WMT | Sell | Wal Mart Stores | $627,000 | -23.9% | 6,676 | -30.6% | 0.15% | -37.9% |
| TSLA | Sell | Tesla Motors Inc | $533,000 | -42.2% | 2,014 | -25.1% | 0.13% | -52.7% |
| BMY | Sell | Bristol Myers Squibb | $496,000 | +5.8% | 7,993 | -5.6% | 0.12% | -13.5% |
| SPLK | Sell | Splunk Inc | $488,000 | +9.7% | 4,038 | -10.0% | 0.12% | -10.4% |
| SCHA | Sell | Schwab US Small-Cap Equity ETFus sml cap etf | $486,000 | -4.5% | 6,378 | -7.8% | 0.12% | -21.6% |
| AVGO | Sell | Broadcom Inc Com | $475,000 | -44.4% | 1,925 | -45.3% | 0.12% | -54.5% |
| FTNT | Sell | Fortinet Inc | $471,000 | -73.0% | 5,102 | -81.7% | 0.12% | -77.9% |
| SCHM | Sell | Schwab US Mid-Cap Equity ETFus mid-cap etf | $458,000 | -34.3% | 7,921 | -37.7% | 0.11% | -46.2% |
| VV | Sell | Vanguard LGCP.ETFlarge cap etf | $448,000 | +5.2% | 3,343 | -2.1% | 0.11% | -14.1% |
| BIIB | Sell | Biogen Idec Inc | $438,000 | -2.7% | 1,240 | -20.1% | 0.11% | -20.0% |
| APTV | Sell | Aptiv PLC SHS Com | $432,000 | -46.7% | 5,144 | -41.8% | 0.11% | -56.6% |
| TWLO | Sell | Twilio Inccl a | $418,000 | +27.1% | 4,844 | -17.4% | 0.10% | +4.0% |
| IEI | Sell | iShares TR Barclays Bond3 7 yr treas bd | $408,000 | -12.3% | 3,429 | -11.6% | 0.10% | -27.9% |
| KO | Sell | Coca Cola Company | $409,000 | -31.9% | 8,771 | -35.4% | 0.10% | -44.2% |
| HYD | Sell | Vaneck Vectors ETFhigh yld mun etf | $407,000 | -34.0% | 13,082 | -33.3% | 0.10% | -46.2% |
| PFE | Sell | Pfizer Incorporated | $394,000 | -43.7% | 8,950 | -53.6% | 0.10% | -53.8% |
| IBM | Sell | IBM | $381,000 | -43.6% | 2,518 | -47.9% | 0.09% | -53.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $357,000 | -47.2% | 7,104 | -46.8% | 0.09% | -56.7% |
| MUB | Sell | iShares National AMT-Free Muni Bond ETFnational mun etf | $352,000 | -88.8% | 3,257 | -88.7% | 0.09% | -90.8% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $332,000 | -15.3% | 4,117 | -14.5% | 0.08% | -30.5% |
| AKAM | Sell | Akamai Technologies | $333,000 | -31.6% | 4,552 | -31.6% | 0.08% | -43.8% |
| PRLB | Sell | Proto Labs Inc | $317,000 | +14.0% | 1,962 | -16.0% | 0.08% | -7.1% |
| MDB | Sell | Mongodb Inc CL Acl a | $309,000 | +33.8% | 3,791 | -18.5% | 0.08% | +10.1% |
| NKTR | Sell | Nektar Therapeutics | $305,000 | +2.0% | 5,002 | -18.4% | 0.08% | -16.7% |
| IXJ | Sell | iShares S&P Global Healthcareglob hlthcre etf | $304,000 | -63.1% | 4,826 | -66.9% | 0.08% | -69.6% |
| CGNX | Sell | Cognex Corp | $301,000 | +2.0% | 5,389 | -18.6% | 0.07% | -16.9% |
| MELI | Sell | Mercadolibre Inc | $300,000 | -8.5% | 882 | -19.6% | 0.07% | -25.3% |
| SCHW | Sell | Charles Schwab | $296,000 | -14.7% | 6,020 | -11.5% | 0.07% | -29.8% |
| REGN | Sell | Regeneron Pharms Inc | $288,000 | -4.0% | 712 | -18.2% | 0.07% | -21.1% |
| PLD | Sell | Prologis Inc Com | $287,000 | -2.4% | 4,240 | -5.1% | 0.07% | -19.3% |
| CCOI | Sell | Cogent Communication | $283,000 | -14.8% | 5,079 | -18.2% | 0.07% | -30.0% |
| AMT | Sell | American Tower Corp | $276,000 | -51.2% | 1,894 | -51.5% | 0.07% | -60.0% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFgold miners etf | $266,000 | -22.9% | 14,340 | -7.2% | 0.07% | -36.5% |
| UAA | Sell | Under Armour Inc CL Acl a | $266,000 | -41.0% | 12,550 | -37.5% | 0.07% | -51.5% |
| BMRN | Sell | Biomarin Pharmaceutical | $263,000 | -11.7% | 2,709 | -14.3% | 0.06% | -27.8% |
| SLB | Sell | Schlumberger | $259,000 | -9.4% | 4,225 | -0.4% | 0.06% | -25.6% |
| TXN | Sell | Texas Instruments Inc | $259,000 | -47.5% | 2,418 | -45.9% | 0.06% | -56.8% |
| GSK | Sell | GlaxoSmithKline PLC Adrfsponsored adr | $259,000 | -1.9% | 6,368 | -1.5% | 0.06% | -19.0% |
| BLK | Sell | BlackRock | $252,000 | -77.0% | 536 | -75.6% | 0.06% | -81.2% |
| IXN | Sell | iShares S&P Global Technologyglobal tech etf | $251,000 | -79.0% | 1,433 | -80.3% | 0.06% | -82.7% |
| AGG | Sell | iShares Barclays Aggregate Bond ETFcore us aggbd et | $239,000 | -67.3% | 2,262 | -67.1% | 0.06% | -73.2% |
| ORCL | Sell | Oracle | $236,000 | -51.0% | 4,582 | -58.1% | 0.06% | -60.0% |
| VHT | Sell | Vanguard Health Care Equity ETFhealth car etf | $237,000 | +5.8% | 1,314 | -6.1% | 0.06% | -13.4% |
| EQIX | Sell | Equinix Inc | $231,000 | -20.9% | 534 | -21.5% | 0.06% | -35.2% |
| ALB | Sell | Albemarle Corp | $232,000 | -15.6% | 2,316 | -20.2% | 0.06% | -31.3% |
| IJK | Sell | iShares S&P Midcap Growths&p mc 400gr etf | $231,000 | -76.4% | 989 | -77.3% | 0.06% | -80.7% |
| PCY | Sell | Invesco Exchng (traded FD TR II Emrng MKT SVRG)emrng mkt svrg | $231,000 | -63.9% | 8,571 | -64.5% | 0.06% | -70.3% |
| RXI | Sell | iShares S&P Global Consumer Cyclicalglb cns disc etf | $222,000 | -78.3% | 1,852 | -79.2% | 0.06% | -82.1% |
| PSMT | Sell | Pricesmart Inc | $224,000 | -45.0% | 2,763 | -38.6% | 0.06% | -54.9% |
| DJP | Sell | Dow Jones UBS Commodity Index Total Returndjubs cmdt etn36 | $221,000 | -15.0% | 9,296 | -13.0% | 0.05% | -30.8% |
| ACN | Sell | Accenture PLC CL A F | $210,000 | -36.2% | 1,231 | -38.7% | 0.05% | -47.5% |
| BSV | Exit | Vanguard Short Term Bond ETFshort trm bond | $0 | – | -2,722 | -100.0% | -0.06% | – |
| GE | Exit | General Electric | $0 | – | -16,790 | -100.0% | -0.07% | – |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -5,518 | -100.0% | -0.07% | – |
| EDIT | Exit | Editas Medicine Inco | $0 | – | -6,476 | -100.0% | -0.07% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,794 | -100.0% | -0.07% | – |
| SCHE | Exit | Schwab Emerging Market Equity ETFemrg mkteq etf | $0 | – | -10,098 | -100.0% | -0.08% | – |
| BRKA | Exit | Berkshire Hathawaycl a | $0 | – | -1 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Sercl b | $0 | – | -2,687 | -100.0% | -0.09% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -6,808 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,240 | -100.0% | -0.09% | – |
| DLPH | Exit | Delphi Technologies PLC SHS | $0 | – | -6,429 | -100.0% | -0.09% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -6,760 | -100.0% | -0.10% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -2,642 | -100.0% | -0.10% | – |
| NTAP | Exit | Netapp Inc Com | $0 | – | -4,302 | -100.0% | -0.10% | – |
| IXC | Exit | iShares SP Global Energyglobal energ etf | $0 | – | -9,976 | -100.0% | -0.11% | – |
| D | Exit | Dominion Res | $0 | – | -5,710 | -100.0% | -0.12% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,816 | -100.0% | -0.12% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,188 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar | $0 | – | -3,188 | -100.0% | -0.13% | – |
| RWR | Exit | SPDR Dow Jones REITdj reit etf | $0 | – | -4,759 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SP Regional Banking ETFs&p regl bkg | $0 | – | -7,330 | -100.0% | -0.13% | – |
| EL | Exit | Estee Lauder Companiesinc CL Acl a | $0 | – | -3,140 | -100.0% | -0.14% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,354 | -100.0% | -0.15% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,346 | -100.0% | -0.16% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -5,850 | -100.0% | -0.17% | – |
| WPS | Exit | iShares SP Developedintl devppty etf | $0 | – | -14,814 | -100.0% | -0.17% | – |
| SCHO | Exit | Schwab Shrt. Term US Treasury Bond ETFsht tm us tres | $0 | – | -11,669 | -100.0% | -0.17% | – |
| IXG | Exit | iShares SP Global Financial Servicesglobal finls etf | $0 | – | -9,615 | -100.0% | -0.18% | – |
| EXI | Exit | iShares SP Global Industrialsglob indstrl etf | $0 | – | -7,184 | -100.0% | -0.19% | – |
| JPHY | Exit | JP Morgan ETF Trustdcplnd hg yld | $0 | – | -13,298 | -100.0% | -0.20% | – |
| KXI | Exit | iShars SP Global Consumer Defensiveglb cnsm stp etf | $0 | – | -15,228 | -100.0% | -0.22% | – |
| SCHP | Exit | US TSY Inflation Protected ETFus tips etf | $0 | – | -13,846 | -100.0% | -0.23% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -9,943 | -100.0% | -0.25% | – |
| SUB | Exit | iShares Short Term National AMT Free Municipal Bond ETFshrt nat mun etf | $0 | – | -9,245 | -100.0% | -0.29% | – |
| SCHR | Exit | SCH Intm US TRSR ETFintrm trm tres | $0 | – | -19,743 | -100.0% | -0.31% | – |
| BWX | Exit | SPDR Series Trustblomberg intl tr | $0 | – | -48,087 | -100.0% | -0.40% | – |
| CMF | Exit | iShares Intermediate California Municipal Bond ETFcalif mun bd etf | $0 | – | -37,192 | -100.0% | -0.66% | – |
| ACM | Exit | AECOM | $0 | – | -79,455 | -100.0% | -0.79% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -36,515 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.