$392 Million is the total value of Perigon Wealth Management, LLC's 221 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific | $58,605,000 | +9.3% | 364,117 | +10.6% | 14.96% | +13.3% |
| AAPL | Buy | Apple | $18,709,000 | -20.5% | 118,591 | +13.8% | 4.78% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $18,198,000 | +9.6% | 68,120 | +19.8% | 4.65% | +13.5% |
| MRK | Buy | Merck & Co Inc New | $9,195,000 | +8.7% | 127,821 | +7.9% | 2.35% | +12.6% |
| DIS | Buy | Walt Disney | $6,360,000 | -0.7% | 57,252 | +4.5% | 1.62% | +2.9% |
| JNJ | Buy | Johnson & Johnson | $6,272,000 | +14.1% | 51,857 | +30.3% | 1.60% | +18.2% |
| AMZN | Buy | Amazon Com Inc | $5,715,000 | +19.6% | 3,423 | +43.5% | 1.46% | +24.0% |
| MSFT | Buy | Microsoft | $5,439,000 | +25.3% | 57,362 | +51.2% | 1.39% | +29.9% |
| NFLX | Buy | Netflix Inc | $5,366,000 | +171.0% | 15,900 | +200.5% | 1.37% | +180.7% |
| CRM | Buy | Salesforce Com | $5,135,000 | +5.3% | 34,293 | +11.8% | 1.31% | +9.2% |
| IVV | Buy | iShares S&P 500 ETFcore s&p500 etf | $4,948,000 | +336.3% | 18,497 | +379.7% | 1.26% | +352.7% |
| MCD | Buy | McDonalds | $4,890,000 | +18.5% | 26,575 | +7.7% | 1.25% | +22.8% |
| JPM | Buy | JP Morgan Chase & Co | $4,696,000 | -0.0% | 46,724 | +12.2% | 1.20% | +3.6% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $4,621,000 | +2.5% | 22,780 | +8.2% | 1.18% | +6.2% |
| CSCO | Buy | Cisco Systems | $4,449,000 | +2.1% | 96,684 | +8.0% | 1.14% | +5.9% |
| CVX | Buy | Chevron | $4,096,000 | -0.5% | 36,174 | +7.4% | 1.05% | +3.2% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $4,053,000 | +0.9% | 27,505 | +15.8% | 1.04% | +4.7% |
| FB | Buy | Facebook Inc Class Acl a | $3,959,000 | +1.6% | 26,757 | +12.9% | 1.01% | +5.3% |
| SHY | Buy | iShares TR Barclays Bond1 3 yr treas bd | $3,940,000 | +1699.1% | 62,345 | +2261.6% | 1.01% | +1763.0% |
| MCO | Buy | Moody's | $3,850,000 | -6.2% | 24,597 | +0.2% | 0.98% | -2.8% |
| MMM | Buy | 3M | $3,744,000 | +16.2% | 19,111 | +25.0% | 0.96% | +20.4% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $3,690,000 | -0.9% | 59,361 | +8.4% | 0.94% | +2.6% |
| NVDA | Buy | Nvidia Corp | $3,604,000 | +247.9% | 22,501 | +510.1% | 0.92% | +260.8% |
| EEM | Buy | ISHARES MSCI EMERG.MKTS.IDX.FDmsci emg mkt etf | $3,289,000 | +56.3% | 78,144 | +59.4% | 0.84% | +62.2% |
| FLIR | Buy | Flir Systems Inc | $2,737,000 | -22.2% | 58,339 | +2.0% | 0.70% | -19.3% |
| VEEV | Buy | Veeva Systems Inc | $2,223,000 | +1.5% | 20,355 | +1.1% | 0.57% | +5.2% |
| FTNT | Buy | Fortinet Inc | $1,985,000 | +321.4% | 26,977 | +428.8% | 0.51% | +337.1% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1)unit ser 1 | $1,908,000 | +48.9% | 11,553 | +67.9% | 0.49% | +54.1% |
| GBIL | Buy | Goldman Sachs ETF TR treasuryaccessacces treasury | $1,885,000 | +11.0% | 18,833 | +11.1% | 0.48% | +15.1% |
| ADP | Buy | Auto Data Processing | $1,802,000 | -6.3% | 13,209 | +3.9% | 0.46% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,644,000 | +6.1% | 29,249 | +0.8% | 0.42% | +9.9% |
| BAC | Buy | Bank Of America Corp | $1,524,000 | +26.4% | 51,511 | +25.8% | 0.39% | +31.0% |
| COST | Buy | Costco Wholesale | $1,426,000 | +2.7% | 6,819 | +15.4% | 0.36% | +6.4% |
| RMD | Buy | Resmed | $1,408,000 | -17.5% | 14,892 | +0.6% | 0.36% | -14.7% |
| WTMF | New | Wisdomtree Managed Futures Strat ETFfutre strat fd | $1,390,000 | – | 36,316 | +100.0% | 0.36% | – |
| PG | Buy | Procter & Gamble | $1,307,000 | +97.4% | 13,858 | +74.1% | 0.33% | +104.9% |
| INTC | Buy | Intel | $1,268,000 | +19.5% | 26,965 | +20.2% | 0.32% | +24.1% |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $1,268,000 | – | 8,580 | +100.0% | 0.32% | – |
| EZU | Buy | iShares MSCI Emumsci eurzone etf | $1,246,000 | +268.6% | 33,546 | +306.8% | 0.32% | +283.1% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $1,229,000 | +11.7% | 15,471 | +10.7% | 0.31% | +15.9% |
| BA | Buy | Boeing Co | $1,226,000 | +62.8% | 3,366 | +66.3% | 0.31% | +69.2% |
| GOOGL | Buy | Alphabet Inc CL Acap stk cl a | $1,151,000 | -6.3% | 1,046 | +2.9% | 0.29% | -3.0% |
| ZUO | New | Zuora Inc Class A | $1,136,000 | – | 53,204 | +100.0% | 0.29% | – |
| USB | Buy | US Bancorp | $1,052,000 | +18.3% | 20,470 | +22.4% | 0.27% | +22.8% |
| IWR | New | iShares Russell Mid-Caprus mid cap etf | $1,044,000 | – | 20,620 | +100.0% | 0.27% | – |
| VCSH | Buy | Vanguard Short Term Corshrt trm corp bd | $1,025,000 | +0.3% | 13,145 | +0.6% | 0.26% | +4.0% |
| IBB | Buy | iShares Nasdaq Biotech. Idx.FD.nasdaq biotech | $984,000 | +1.8% | 8,988 | +13.4% | 0.25% | +5.5% |
| IYR | Buy | iShares U.S. Real Estate ETFu.s. real es etf | $981,000 | +4.1% | 12,169 | +4.4% | 0.25% | +7.8% |
| AIA | New | iShares Asia 50 ETFasia 50 etf | $900,000 | – | 15,100 | +100.0% | 0.23% | – |
| TSLA | Buy | Tesla Motors Inc | $853,000 | +60.0% | 2,871 | +42.6% | 0.22% | +66.4% |
| FVD | New | First Value Line SHS ETF | $822,000 | – | 26,900 | +100.0% | 0.21% | – |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $819,000 | -0.1% | 19,997 | +1.2% | 0.21% | +3.5% |
| XLE | New | Sector SPDR Engy Selectenergy | $816,000 | – | 12,963 | +100.0% | 0.21% | – |
| LLY | Buy | Lilly Eli & Company | $776,000 | +246.4% | 6,752 | +223.5% | 0.20% | +260.0% |
| ICE | Buy | Intercontinental Ex. | $773,000 | +4.2% | 10,198 | +3.0% | 0.20% | +7.7% |
| XLK | Buy | Sector SPDR TST.Sbi Int. Tech.technology | $765,000 | +0.8% | 11,602 | +15.2% | 0.20% | +4.3% |
| T | Buy | AT&T | $761,000 | +0.1% | 24,391 | +7.8% | 0.19% | +3.7% |
| KO | Buy | Coca Cola Company | $752,000 | +83.9% | 15,872 | +81.0% | 0.19% | +90.1% |
| TGT | Buy | Target | $735,000 | +206.2% | 10,147 | +272.2% | 0.19% | +218.6% |
| GS | New | Goldman Sachs Group Inc | $726,000 | – | 3,619 | +100.0% | 0.18% | – |
| HSIC | New | Schein Henry Inc | $694,000 | – | 8,979 | +100.0% | 0.18% | – |
| SUN | New | Sunoco LP | $671,000 | – | 22,000 | +100.0% | 0.17% | – |
| SPLK | Buy | Splunk Inc | $664,000 | +36.1% | 5,442 | +34.8% | 0.17% | +41.7% |
| SRE | Buy | Sempra En. | $648,000 | +15.5% | 5,726 | +17.0% | 0.16% | +19.6% |
| BX | New | Blackstone Group LP | $623,000 | – | 18,894 | +100.0% | 0.16% | – |
| PFE | Buy | Pfizer Incorporated | $609,000 | +54.6% | 14,973 | +67.3% | 0.16% | +59.8% |
| PRF | Buy | Invesco Exchange (traded FD TR FTSE Rafi 1000)ftse rafi 1000 | $590,000 | -11.5% | 5,802 | +3.3% | 0.15% | -7.9% |
| GLD | Buy | SPDR Gold Shares | $586,000 | +9.9% | 4,773 | +1.1% | 0.15% | +14.5% |
| ILMN | Buy | Illumina Inc | $565,000 | -19.3% | 1,923 | +0.8% | 0.14% | -16.3% |
| ILCG | New | iShares Morningstar Large Growth Indexmrngstr lg-cp gr | $557,000 | – | 3,275 | +100.0% | 0.14% | – |
| WBA | Buy | Walgreens Boots Allianc | $544,000 | +0.2% | 7,573 | +1.8% | 0.14% | +3.7% |
| MDLZ | New | Mondelez Intl Inc CL Acl a | $545,000 | – | 12,765 | +100.0% | 0.14% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $524,000 | +110.4% | 2,145 | +131.4% | 0.13% | +119.7% |
| ILF | New | iShares TR S&P Latn Amerlatn amer 40 etf | $524,000 | – | 15,150 | +100.0% | 0.13% | – |
| TWLO | Buy | Twilio Inccl a | $519,000 | +24.2% | 4,983 | +2.9% | 0.13% | +28.2% |
| JCOM | Buy | J2 Global Inc Com | $518,000 | +108.0% | 7,000 | +133.3% | 0.13% | +116.4% |
| CSX | New | CSX | $508,000 | – | 7,669 | +100.0% | 0.13% | – |
| PEP | New | Pepsico | $505,000 | – | 4,619 | +100.0% | 0.13% | – |
| STZ | Buy | Constellation Brands Inc Acl a | $496,000 | -21.3% | 2,975 | +1.9% | 0.13% | -18.1% |
| VTWO | New | Russell 2000 ETFvng rus2000idx | $485,000 | – | 4,100 | +100.0% | 0.12% | – |
| UPS | New | United Parcel Sercl b | $487,000 | – | 4,831 | +100.0% | 0.12% | – |
| BMY | Buy | Bristol Myers Squibb | $478,000 | -3.6% | 9,693 | +21.3% | 0.12% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $465,000 | +0.6% | 1,705 | +17.2% | 0.12% | +4.4% |
| IGV | New | iShares Expanded Tech Softwareexpanded tech | $444,000 | – | 2,350 | +100.0% | 0.11% | – |
| SIVB | Buy | SVB Financial Group | $433,000 | -21.3% | 1,790 | +1.1% | 0.11% | -17.8% |
| XLV | New | Sector SPDR Health Fundsbi healthcare | $421,000 | – | 4,740 | +100.0% | 0.11% | – |
| IEI | Buy | iShares TR Barclays Bond3 7 yr treas bd | $415,000 | +1.7% | 3,577 | +4.3% | 0.11% | +5.0% |
| C | Buy | Citigroup Inc New | $416,000 | +11.8% | 7,022 | +35.4% | 0.11% | +15.2% |
| GIS | New | General Mills Inc | $413,000 | – | 9,432 | +100.0% | 0.10% | – |
| DWDP | Buy | Dowdupont Inc Com | $405,000 | -8.6% | 7,020 | +2.0% | 0.10% | -5.5% |
| IWS | New | iShares Russellrus mdcp val etf | $400,000 | – | 4,835 | +100.0% | 0.10% | – |
| SQ | New | Square Inc Class Acl a | $388,000 | – | 5,002 | +100.0% | 0.10% | – |
| LOW | New | Lowes Companies Inc | $380,000 | – | 4,032 | +100.0% | 0.10% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $381,000 | +6.7% | 7,507 | +5.7% | 0.10% | +10.2% |
| QCOM | New | Qualcomm Inc | $357,000 | – | 6,962 | +100.0% | 0.09% | – |
| DGS | Buy | Wisdomtree EM Small Capemg mkts smcap | $336,000 | +60.8% | 7,767 | +70.1% | 0.09% | +68.6% |
| IWD | New | iShares Russellrus 1000 val etf | $333,000 | – | 2,825 | +100.0% | 0.08% | – |
| SCHW | Buy | Charles Schwab | $328,000 | +10.8% | 6,840 | +13.6% | 0.08% | +15.1% |
| KSU | New | Kansas City Southern | $327,000 | – | 3,000 | +100.0% | 0.08% | – |
| SBUX | New | Starbucks Corp | $316,000 | – | 4,716 | +100.0% | 0.08% | – |
| HSY | New | Hershey Company | $313,000 | – | 3,000 | +100.0% | 0.08% | – |
| VOD | Buy | Vodafone Group Sponsponsored adr | $314,000 | -3.7% | 16,341 | +8.7% | 0.08% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $304,000 | +28.8% | 3,995 | +29.1% | 0.08% | +34.5% |
| KMI | New | Kinder Morgan | $270,000 | – | 15,215 | +100.0% | 0.07% | – |
| LULU | New | Lululemon Athletica Inc | $258,000 | – | 1,700 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $249,000 | -2.0% | 799 | +15.8% | 0.06% | +1.6% |
| EUFN | New | iShares MSCI Euro FL ETFmsci euro fl etf | $249,000 | – | 13,600 | +100.0% | 0.06% | – |
| MET | New | Metlife Inc | $249,000 | – | 5,468 | +100.0% | 0.06% | – |
| LBTYK | Buy | Liberty Global SR.C | $251,000 | -22.5% | 12,125 | +5.2% | 0.06% | -20.0% |
| IJK | Buy | iShares S&P Midcap Growths&p mc 400gr etf | $248,000 | +7.4% | 1,198 | +21.1% | 0.06% | +10.5% |
| IWF | New | iShares Rus 1000 GRW ETFrus 1000 grw etf | $248,000 | – | 1,775 | +100.0% | 0.06% | – |
| KMB | New | Kimberly Clark | $242,000 | – | 2,235 | +100.0% | 0.06% | – |
| CRON | New | Cronos Group Inc Com | $242,000 | – | 15,191 | +100.0% | 0.06% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $232,000 | – | 1,279 | +100.0% | 0.06% | – |
| FDD | New | FT DJ Stoxx Common SHS ETF | $230,000 | – | 18,350 | +100.0% | 0.06% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $228,000 | – | 2,461 | +100.0% | 0.06% | – |
| IVE | New | iShares S&P 500s&p 500 val etf | $222,000 | – | 2,049 | +100.0% | 0.06% | – |
| NKTR | Buy | Nektar Therapeutics | $223,000 | -26.9% | 5,072 | +1.4% | 0.06% | -24.0% |
| VMW | New | VMware Inc CL A | $220,000 | – | 1,471 | +100.0% | 0.06% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $218,000 | – | 1,736 | +100.0% | 0.06% | – |
| ECL | New | Ecolab | $215,000 | – | 1,398 | +100.0% | 0.06% | – |
| FDN | New | First TR Exchange (traded FD Dow Jones Internet Index FD)dj internt idx | $214,000 | – | 1,646 | +100.0% | 0.06% | – |
| EWG | New | MSCI Germany Indexmsci germany etf | $209,000 | – | 7,788 | +100.0% | 0.05% | – |
| MGA | New | Magna Intl Inc F | $208,000 | – | 4,236 | +100.0% | 0.05% | – |
| D | New | Dominion Res. | $206,000 | – | 2,983 | +100.0% | 0.05% | – |
| AEP | New | Amer Elec PWR | $202,000 | – | 2,628 | +100.0% | 0.05% | – |
| LUMN | Buy | Centurylink Inc | $196,000 | -24.9% | 12,932 | +5.1% | 0.05% | -21.9% |
| GE | New | General Electric | $118,000 | – | 12,858 | +100.0% | 0.03% | – |
| BDJ | New | BlackRock Enh Equity DIV Trust Com | $84,000 | – | 10,132 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.