$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | Occidental PTL | $13,739,000 | -20.4% | 206,504 | -0.8% | 3.51% | -17.5% |
| GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $9,772,000 | -10.7% | 8,958 | -2.3% | 2.50% | -7.4% |
| HD | Sell | Home Depot | $8,451,000 | -15.9% | 46,845 | -3.4% | 2.16% | -12.8% |
| CME | Sell | Cme Group | $7,740,000 | +7.4% | 41,624 | -1.7% | 1.98% | +11.3% |
| V | Sell | Visa a | $7,576,000 | -9.4% | 54,636 | -1.9% | 1.93% | -6.1% |
| TMO | Sell | Thermo Fisher Scientific | $5,921,000 | -3.7% | 24,591 | -2.3% | 1.51% | -0.2% |
| TRV | Sell | Travelers Cos | $3,764,000 | -5.7% | 30,120 | -2.1% | 0.96% | -2.2% |
| LYB | Sell | Lyondellbasell Inds CL A | $3,739,000 | -20.2% | 43,370 | -5.1% | 0.96% | -17.2% |
| CMCSA | Sell | Comcast acl a | $3,615,000 | +0.3% | 101,035 | -0.7% | 0.92% | +3.9% |
| GILD | Sell | Gilead Sciences | $3,578,000 | -15.7% | 51,935 | -5.5% | 0.91% | -12.6% |
| UTX | Sell | United Technologies | $2,995,000 | -21.1% | 25,862 | -4.7% | 0.76% | -18.2% |
| CELG | Sell | Celgene | $2,765,000 | -4.4% | 31,554 | -2.3% | 0.71% | -0.8% |
| XOM | Sell | Exxon Mobil | $2,743,000 | -23.7% | 38,247 | -9.6% | 0.70% | -21.0% |
| LMT | Sell | Lockheed Martin Corp | $2,707,000 | -47.4% | 9,429 | -36.6% | 0.69% | -45.5% |
| NKE | Sell | Nike Inc Class Bcl b | $2,616,000 | -6.8% | 32,456 | -1.8% | 0.67% | -3.5% |
| NSC | Sell | Norfolk Southern | $2,132,000 | -10.8% | 12,909 | -2.5% | 0.54% | -7.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,966,000 | -44.0% | 25,949 | -35.3% | 0.50% | -42.0% |
| CVS | Sell | CVS Caremark | $1,534,000 | -20.7% | 23,253 | -5.4% | 0.39% | -17.8% |
| HON | Sell | Honeywell International | $1,523,000 | -23.9% | 10,747 | -10.7% | 0.39% | -21.1% |
| IEF | Sell | iShares 7-10 yr Treasury Bondbarclays 7 10 yr | $1,123,000 | -29.8% | 10,885 | -31.2% | 0.29% | -27.2% |
| ABBV | Sell | Abbvie Inc | $1,089,000 | -13.5% | 13,286 | -0.2% | 0.28% | -10.3% |
| TLT | Sell | iShares 20 Year20 yr tr bd etf | $991,000 | -19.0% | 8,225 | -21.1% | 0.25% | -15.9% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $976,000 | -19.8% | 10,669 | -6.4% | 0.25% | -17.0% |
| WFC | Sell | Wells Fargo & Co | $920,000 | -32.7% | 18,344 | -29.4% | 0.24% | -30.3% |
| SCHX | Sell | Schwab US Large-Cap Equity ETFus lrg cap etf | $871,000 | -15.5% | 13,701 | -7.6% | 0.22% | -12.6% |
| NEE | Sell | Nextera Energy | $840,000 | -31.6% | 4,823 | -34.2% | 0.21% | -29.4% |
| XLNX | Sell | Xilinx Inc | $828,000 | -90.4% | 7,500 | -93.0% | 0.21% | -90.1% |
| EMR | Sell | Emerson Electric | $815,000 | -32.8% | 12,741 | -19.5% | 0.21% | -30.4% |
| TIP | Sell | iShares Barclays TIPS BD.FD.tips bd etf | $799,000 | -38.4% | 7,286 | -37.9% | 0.20% | -36.2% |
| PYPL | Sell | Paypal Holdings Inco | $779,000 | +1.0% | 8,273 | -5.8% | 0.20% | +4.7% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFallwrld ex us | $760,000 | -40.9% | 15,661 | -36.3% | 0.19% | -38.8% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFftse rafi 1500 | $751,000 | -23.7% | 6,608 | -4.5% | 0.19% | -20.7% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $711,000 | -34.7% | 5,242 | -27.6% | 0.18% | -32.1% |
| VEA | Sell | Vanguard FTSE Developed Market S ETFftse dev mkt etf | $655,000 | -12.6% | 16,576 | -3.9% | 0.17% | -9.7% |
| VIG | Sell | Vanguard DIV Apprec Idx FDdiv app etf | $651,000 | -44.4% | 6,326 | -39.9% | 0.17% | -42.4% |
| GM | Sell | General Motors Co | $625,000 | -7.5% | 16,868 | -16.0% | 0.16% | -4.2% |
| CL | Sell | Colgate-Palmolive Co | $623,000 | -21.4% | 10,009 | -15.5% | 0.16% | -18.5% |
| ISRG | Sell | Intuitive Surgical New | $620,000 | -18.3% | 1,203 | -9.1% | 0.16% | -15.5% |
| SCHF | Sell | Schwab International Developed Equity ETFintl eqty etf | $548,000 | -22.2% | 18,179 | -13.4% | 0.14% | -19.1% |
| AVGO | Sell | Broadcom Inc Com | $487,000 | +2.5% | 1,818 | -5.6% | 0.12% | +6.0% |
| SCHA | Sell | Schwab US Small-Cap Equity ETFus sml cap etf | $419,000 | -13.8% | 6,241 | -2.1% | 0.11% | -10.8% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $408,000 | -8.3% | 6,266 | -2.3% | 0.10% | -5.5% |
| AMGN | Sell | Amgen Incorporated | $394,000 | -42.2% | 1,983 | -39.7% | 0.10% | -39.9% |
| MU | Sell | Micron Technology Inc | $390,000 | -46.9% | 10,023 | -38.2% | 0.10% | -44.8% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $391,000 | -47.0% | 7,030 | -40.7% | 0.10% | -45.1% |
| SCHM | Sell | Schwab US Mid-Cap Equity ETFus mid-cap etf | $375,000 | -18.1% | 7,138 | -9.9% | 0.10% | -15.0% |
| VV | Sell | Vanguard LGCP ETFlarge cap etf | $360,000 | -19.6% | 2,944 | -11.9% | 0.09% | -16.4% |
| MDB | Sell | Mongodb Inc CL Acl a | $328,000 | +6.1% | 3,775 | -0.4% | 0.08% | +10.5% |
| BK | Sell | Bank Of NY Mellon Corporation | $304,000 | -32.4% | 5,670 | -35.8% | 0.08% | -29.7% |
| VB | Sell | Vanguard SML.Cap ETFsmall cp etf | $304,000 | -21.9% | 2,095 | -12.1% | 0.08% | -18.8% |
| MELI | Sell | Mercadolibre Inc | $301,000 | +0.3% | 877 | -0.6% | 0.08% | +4.1% |
| IVW | Sell | iShares S&P 500s&p 500 grwt etf | $292,000 | -58.5% | 1,834 | -53.7% | 0.08% | -56.6% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac | $289,000 | -67.6% | 2,857 | -67.5% | 0.07% | -66.4% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $281,000 | -16.9% | 3,000 | -13.0% | 0.07% | -13.3% |
| REGN | Sell | Regeneron Pharms Inc | $276,000 | -4.2% | 660 | -7.3% | 0.07% | -1.4% |
| VGT | Sell | Vanguard Information Technology Equity ETFinf tech etf | $271,000 | -12.0% | 1,518 | -0.1% | 0.07% | -9.2% |
| IAU | Sell | iShares Gold Trustishares | $270,000 | +4.2% | 21,676 | -4.4% | 0.07% | +7.8% |
| BIIB | Sell | Biogen Idec Inc | $259,000 | -40.9% | 770 | -37.9% | 0.07% | -38.9% |
| BOH | Sell | Bank Of Hawaii | $255,000 | -15.0% | 3,325 | -12.5% | 0.06% | -12.2% |
| IFGL | Sell | iShares FTSE Epra Nareit Developed RLST.Ex-US IX.intl dev re etf | $247,000 | -49.7% | 8,525 | -50.0% | 0.06% | -47.9% |
| FLRN | Sell | SPDR Barclays Investmentblomberg brc inv | $246,000 | -1.6% | 8,047 | -1.0% | 0.06% | +1.6% |
| UAA | Sell | Under Armour Inc CL Acl a | $242,000 | -9.0% | 11,274 | -10.2% | 0.06% | -6.1% |
| BABA | Sell | Alibaba Group HLDGsponsored ads | $237,000 | -88.9% | 1,486 | -88.5% | 0.06% | -88.4% |
| IXJ | Sell | iShares S&P Global Healthcareglob hlthcre etf | $235,000 | -22.7% | 4,020 | -16.7% | 0.06% | -20.0% |
| ADI | Sell | Analog Devices | $232,000 | -56.0% | 2,372 | -58.4% | 0.06% | -54.6% |
| PRLB | Sell | Proto Labs Inc | $232,000 | -26.8% | 1,930 | -1.6% | 0.06% | -24.4% |
| MUB | Sell | iShares National AMT-Free Muni Bond ETFnational mun etf | $228,000 | -35.2% | 2,089 | -35.9% | 0.06% | -33.3% |
| SLV | Sell | iShares Silver Trustishares | $223,000 | -13.2% | 15,160 | -19.1% | 0.06% | -9.5% |
| NYT | Sell | New York Times Co Com CL Acl a | $214,000 | -29.6% | 8,190 | -37.7% | 0.06% | -26.7% |
| SBNY | Sell | Signature Bank Com | $213,000 | -17.1% | 1,695 | -24.3% | 0.05% | -14.3% |
| SCHB | Sell | Schwab U.S. Broad Market Index ETFus brd mkt etf | $211,000 | -74.0% | 3,294 | -71.4% | 0.05% | -73.0% |
| SAN | Sell | Banco Santander SA Fadr | $164,000 | -50.9% | 32,634 | -51.1% | 0.04% | -48.8% |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $0 | – | -10,313 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,225 | -100.0% | -0.05% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CAPE | Exit | Barclays ETN Shillerbarc etn+shill | $0 | – | -1,590 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture PLC CL A F | $0 | – | -1,231 | -100.0% | -0.05% | – |
| IWC | Exit | iShares Micro Cap ETFmicro-cap etf | $0 | – | -1,984 | -100.0% | -0.05% | – |
| RYAAY | Exit | Ryanair HLDGS PLC F Sponsored ADRsponsored adr ne | $0 | – | -2,300 | -100.0% | -0.05% | – |
| DJP | Exit | Dow Jones UBS Commodity Index Total Returndjubs cmdt etn36 | $0 | – | -9,296 | -100.0% | -0.05% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -2,763 | -100.0% | -0.06% | – |
| RXI | Exit | iShares S&P Global Consumer Cyclicalglb cns disc etf | $0 | – | -1,852 | -100.0% | -0.06% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,237 | -100.0% | -0.06% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,316 | -100.0% | -0.06% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -534 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group | $0 | – | -3,817 | -100.0% | -0.06% | – |
| PCY | Exit | Invesco Exchng (traded FD TR II Emrng MKT SVRG)emrng mkt svrg | $0 | – | -8,571 | -100.0% | -0.06% | – |
| VGK | Exit | Vanguard European ETFftse europe etf | $0 | – | -4,193 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle | $0 | – | -4,582 | -100.0% | -0.06% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -903 | -100.0% | -0.06% | – |
| DGRW | Exit | Wisdomtree TR (us Quality Divid Growth FD)us qtly div grt | $0 | – | -5,431 | -100.0% | -0.06% | – |
| CRCQQ | Exit | California Resources | $0 | – | -4,936 | -100.0% | -0.06% | – |
| AGG | Exit | iShares Barclays Aggregate Bond ETFcore us aggbd et | $0 | – | -2,262 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock | $0 | – | -536 | -100.0% | -0.06% | – |
| IXN | Exit | iShares S&P Global Technologyglobal tech etf | $0 | – | -1,433 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,418 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger | $0 | – | -4,225 | -100.0% | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLC Adrfsponsored adr | $0 | – | -6,368 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NV F | $0 | – | -3,065 | -100.0% | -0.06% | – |
| XLF | Exit | SPDR (financial) Indexsbi int-finl | $0 | – | -9,618 | -100.0% | -0.06% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFgold miners etf | $0 | – | -14,340 | -100.0% | -0.07% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -4,000 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,894 | -100.0% | -0.07% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $0 | – | -6,971 | -100.0% | -0.07% | – |
| ADS | Exit | Alliance Data System | $0 | – | -1,209 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Inc Ads Repsntg CL A Ord SHS Spon ADRspon adr rep a | $0 | – | -1,244 | -100.0% | -0.07% | – |
| PLD | Exit | Prologis Inc Com | $0 | – | -4,240 | -100.0% | -0.07% | – |
| BSJK | Exit | Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) | $0 | – | -12,471 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -3,175 | -100.0% | -0.08% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,650 | -100.0% | -0.08% | – |
| IWN | Exit | iShares Russell 2000rus 2000 val etf | $0 | – | -2,571 | -100.0% | -0.08% | – |
| IWP | Exit | iShares Russell Mid Caprus md cp gr etf | $0 | – | -2,507 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -5,000 | -100.0% | -0.08% | – |
| APA | Exit | Apache | $0 | – | -7,605 | -100.0% | -0.09% | – |
| STM | Exit | Stmicroelectronicsny registry | $0 | – | -19,829 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty TST. | $0 | – | -3,297 | -100.0% | -0.09% | – |
| AES | Exit | Aes Corp | $0 | – | -27,240 | -100.0% | -0.09% | – |
| IBM | Exit | IBM | $0 | – | -2,518 | -100.0% | -0.09% | – |
| LNC | Exit | Lincoln Nat. | $0 | – | -5,660 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy | $0 | – | -9,630 | -100.0% | -0.10% | – |
| BSJJ | Exit | Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) | $0 | – | -16,110 | -100.0% | -0.10% | – |
| HYD | Exit | Vaneck Vectors ETFhigh yld mun etf | $0 | – | -13,082 | -100.0% | -0.10% | – |
| AGN | Exit | Allergan PLC F | $0 | – | -2,147 | -100.0% | -0.10% | – |
| APTV | Exit | Aptiv PLC SHS Com | $0 | – | -5,144 | -100.0% | -0.11% | – |
| SWKS | Exit | Skyworks Solutions Inc Com | $0 | – | -5,001 | -100.0% | -0.11% | – |
| IYY | Exit | iShares Dow Jonesdow jones us etf | $0 | – | -3,727 | -100.0% | -0.13% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -6,676 | -100.0% | -0.15% | – |
| ITCI | Exit | Intra-Cellular Thera | $0 | – | -30,000 | -100.0% | -0.16% | – |
| ONEQ | Exit | Fidelity Nasdaqndq cp idx trk | $0 | – | -2,215 | -100.0% | -0.17% | – |
| PGX | Exit | Invesco Exchng (traded FD TR II PFD Etf)pfd etf | $0 | – | -52,075 | -100.0% | -0.18% | – |
| IJT | Exit | iShares S&P Smcap Growths&p sml 600 gwt | $0 | – | -3,763 | -100.0% | -0.19% | – |
| PM | Exit | Philip Morris Intl. | $0 | – | -10,125 | -100.0% | -0.21% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -5,503 | -100.0% | -0.22% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -3,991 | -100.0% | -0.24% | – |
| CWB | Exit | SPDR Barclays ETFblmbrg brc cnvrt | $0 | – | -21,021 | -100.0% | -0.28% | – |
| QGEN | Exit | Qiagen N.V. Com | $0 | – | -48,441 | -100.0% | -0.45% | – |
| DNB | Exit | Dun & Bradstreet Del. | $0 | – | -26,000 | -100.0% | -0.91% | – |
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.