$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTMF | New | Wisdomtree Managed Futures Strat ETFfutre strat fd | $1,390,000 | – | 36,316 | +100.0% | 0.36% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $1,268,000 | – | 8,580 | +100.0% | 0.32% | – |
| ZUO | New | Zuora Inc Class A | $1,136,000 | – | 53,204 | +100.0% | 0.29% | – |
| IWR | New | iShares Russell Mid-Caprus mid cap etf | $1,044,000 | – | 20,620 | +100.0% | 0.27% | – |
| AIA | New | iShares Asia 50 ETFasia 50 etf | $900,000 | – | 15,100 | +100.0% | 0.23% | – |
| FVD | New | First Value Line SHS ETF | $822,000 | – | 26,900 | +100.0% | 0.21% | – |
| XLE | New | Sector SPDR Engy Selectenergy | $816,000 | – | 12,963 | +100.0% | 0.21% | – |
| 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% | – |
| BX | New | Blackstone Group LP | $623,000 | – | 18,894 | +100.0% | 0.16% | – |
| ILCG | New | iShares Morningstar Large Growth Indexmrngstr lg-cp gr | $557,000 | – | 3,275 | +100.0% | 0.14% | – |
| MDLZ | New | Mondelez Intl Inc CL Acl a | $545,000 | – | 12,765 | +100.0% | 0.14% | – |
| ILF | New | iShares TR S&P Latn Amerlatn amer 40 etf | $524,000 | – | 15,150 | +100.0% | 0.13% | – |
| CSX | New | CSX | $508,000 | – | 7,669 | +100.0% | 0.13% | – |
| PEP | New | Pepsico | $505,000 | – | 4,619 | +100.0% | 0.13% | – |
| 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% | – |
| IGV | New | iShares Expanded Tech Softwareexpanded tech | $444,000 | – | 2,350 | +100.0% | 0.11% | – |
| XLV | New | Sector SPDR Health Fundsbi healthcare | $421,000 | – | 4,740 | +100.0% | 0.11% | – |
| GIS | New | General Mills Inc | $413,000 | – | 9,432 | +100.0% | 0.10% | – |
| 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% | – |
| QCOM | New | Qualcomm Inc | $357,000 | – | 6,962 | +100.0% | 0.09% | – |
| IWD | New | iShares Russellrus 1000 val etf | $333,000 | – | 2,825 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.