$426 Million is the total value of Perigon Wealth Management, LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PACIFIC CORP | $58,756,000 | -3.7% | 360,157 | -0.2% | 13.80% | -3.4% |
| AAPL | Sell | APPLE INC | $27,275,000 | +14.4% | 115,904 | -3.8% | 6.41% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,246,000 | -3.3% | 61,047 | -5.2% | 4.28% | -3.0% |
| HD | Sell | HOME DEPOT INC | $10,794,000 | +9.7% | 45,810 | -3.2% | 2.54% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,459,000 | +11.6% | 8,414 | -3.0% | 2.46% | +11.9% |
| MRK | Buy | MERCK & CO INC | $9,503,000 | +3.0% | 111,751 | +1.6% | 2.23% | +3.4% |
| V | Sell | VISA INC | $9,417,000 | -2.6% | 52,681 | -5.5% | 2.21% | -2.3% |
| CME | Sell | CME GROUP INC | $8,522,000 | +7.0% | 40,088 | -2.3% | 2.00% | +7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,516,000 | -18.2% | 208,727 | +0.8% | 2.00% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $7,728,000 | -9.8% | 59,554 | -2.9% | 1.82% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $7,399,000 | +22.5% | 52,264 | +15.9% | 1.74% | +22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,156,000 | -2.6% | 25,018 | -0.0% | 1.68% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,301,000 | +4.4% | 20,960 | +2.4% | 1.48% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $5,798,000 | +3.7% | 27,981 | +3.9% | 1.36% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $5,732,000 | +4.8% | 37,526 | +4.1% | 1.35% | +5.1% |
| DAR | DARLING INGREDIENTS INC | $5,673,000 | -4.4% | 298,239 | 0.0% | 1.33% | -4.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,579,000 | +9.3% | 46,508 | +1.9% | 1.31% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $5,378,000 | -6.8% | 3,043 | -0.1% | 1.26% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $5,353,000 | +7.5% | 115,470 | +26.9% | 1.26% | +7.9% |
| MCO | Sell | MOODYS CORP | $5,193,000 | +6.6% | 23,747 | -4.8% | 1.22% | +7.0% |
| NVDA | Sell | NVIDIA CORP | $4,755,000 | +5.0% | 24,212 | -12.2% | 1.12% | +5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,517,000 | -5.4% | 29,835 | -2.8% | 1.06% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,504,000 | +15.7% | 74,379 | +9.2% | 1.06% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,474,000 | +2.9% | 97,967 | -4.7% | 1.05% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,440,000 | -20.3% | 33,426 | -16.4% | 1.04% | -20.0% |
| FB | Buy | FACEBOOK INCcl a | $4,433,000 | +8.7% | 23,469 | +11.0% | 1.04% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,289,000 | -3.8% | 36,878 | +2.9% | 1.01% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,092,000 | -9.8% | 28,554 | -5.9% | 0.96% | -9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,671,000 | -3.1% | 42,103 | -4.3% | 0.86% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,602,000 | -18.0% | 54,550 | -18.4% | 0.85% | -17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,547,000 | +2.2% | 9,267 | -2.9% | 0.83% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,485,000 | +2.0% | 25,599 | -2.5% | 0.82% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,420,000 | +6.7% | 17,672 | +2.9% | 0.80% | +6.9% |
| FLIR | Buy | FLIR SYS INC | $3,374,000 | +5.0% | 63,029 | +6.1% | 0.79% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,145,000 | -9.3% | 48,163 | -6.2% | 0.74% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,099,000 | -22.3% | 14,801 | -20.9% | 0.73% | -22.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,089,000 | -6.0% | 73,685 | -3.8% | 0.72% | -5.7% |
| MMM | Sell | 3M CO | $3,082,000 | -9.1% | 18,908 | -3.3% | 0.72% | -8.8% |
| NKE | Sell | NIKE INCcl b | $2,983,000 | +8.6% | 31,472 | -3.9% | 0.70% | +9.0% |
| RMD | Buy | RESMED INC | $2,617,000 | +21.9% | 20,060 | +14.1% | 0.62% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,344,000 | +54.2% | 7,855 | +36.5% | 0.55% | +54.5% |
| FTNT | Sell | FORTINET INC | $2,268,000 | 0.0% | 28,829 | -2.3% | 0.53% | +0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,218,000 | -13.8% | 12,275 | -4.9% | 0.52% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,168,000 | -0.7% | 13,211 | +0.0% | 0.51% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,166,000 | +13.8% | 1,744 | -0.8% | 0.51% | +14.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,071,000 | +17.7% | 19,220 | +17.8% | 0.49% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,987,000 | -31.1% | 28,619 | -24.0% | 0.47% | -30.8% |
| CELG | Sell | CELGENE CORP | $1,981,000 | -7.4% | 19,623 | -15.2% | 0.46% | -7.2% |
| CMD | New | CANTEL MEDICAL CORP | $1,919,000 | – | 27,410 | +100.0% | 0.45% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,896,000 | +52.8% | 23,429 | +52.3% | 0.44% | +52.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,845,000 | -7.6% | 23,814 | -6.6% | 0.43% | -7.3% |
| BOH | BANK HAWAII CORP | $1,842,000 | +1.7% | 21,855 | 0.0% | 0.43% | +2.1% | |
| CVS | Buy | CVS HEALTH CORP | $1,712,000 | +23.1% | 26,412 | +3.5% | 0.40% | +23.3% |
| INTC | Sell | INTEL CORP | $1,706,000 | +2.3% | 32,404 | -7.0% | 0.40% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,622,000 | +1.6% | 13,838 | -4.9% | 0.38% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,593,000 | -10.5% | 18,956 | -11.5% | 0.37% | -10.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,456,000 | -3.6% | 38,549 | -3.6% | 0.34% | -3.4% |
| NFLX | Sell | NETFLIX INC | $1,440,000 | -32.4% | 5,065 | -12.7% | 0.34% | -32.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,438,000 | +4.9% | 14,334 | +4.9% | 0.34% | +5.3% |
| BAC | Sell | BANK AMER CORP | $1,360,000 | -0.4% | 45,761 | -2.8% | 0.32% | -0.3% |
| SPLK | Sell | SPLUNK INC | $1,344,000 | -21.0% | 11,210 | -17.1% | 0.32% | -20.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,321,000 | +50.8% | 9,459 | +43.8% | 0.31% | +51.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,288,000 | +12.2% | 10,151 | +12.9% | 0.30% | +12.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,272,000 | +35.3% | 10,790 | +33.9% | 0.30% | +35.9% |
| KO | Buy | COCA COLA CO | $1,239,000 | +7.6% | 23,150 | +2.4% | 0.29% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $1,232,000 | -16.3% | 7,529 | -10.7% | 0.29% | -16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,221,000 | +39.9% | 24,373 | +32.1% | 0.29% | +40.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,219,000 | -3.1% | 7,358 | -4.8% | 0.29% | -3.1% |
| XLNX | Buy | XILINX INC | $1,207,000 | -16.2% | 12,448 | +1.9% | 0.28% | -16.0% |
| AME | AMETEK INC NEW | $1,202,000 | -2.0% | 13,500 | 0.0% | 0.28% | -1.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,119,000 | +12.3% | 4,918 | +1.2% | 0.26% | +12.9% |
| ABT | Buy | ABBOTT LABS | $1,116,000 | -1.4% | 13,611 | +1.2% | 0.26% | -1.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,090,000 | +5.6% | 9,765 | +4.1% | 0.26% | +5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,065,000 | -6.8% | 19,056 | -6.8% | 0.25% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $1,047,000 | +7.3% | 11,936 | +0.1% | 0.25% | +7.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,024,000 | -14.0% | 25,771 | -14.4% | 0.24% | -14.0% |
| ABBV | Buy | ABBVIE INC | $988,000 | +2.9% | 13,264 | +0.5% | 0.23% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $982,000 | +2.7% | 13,753 | +1.0% | 0.23% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $985,000 | -15.5% | 8,531 | -15.4% | 0.23% | -15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $974,000 | +209.2% | 6,002 | +199.8% | 0.23% | +209.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $950,000 | +6.5% | 7,520 | +6.0% | 0.22% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $939,000 | -14.9% | 22,742 | -12.4% | 0.22% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $926,000 | +6.6% | 9,928 | -1.8% | 0.22% | +6.9% |
| USB | Sell | US BANCORP DEL | $900,000 | +2.3% | 16,742 | -0.4% | 0.21% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $845,000 | -0.6% | 12,469 | -2.1% | 0.20% | -0.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $835,000 | +2.2% | 24,200 | 0.0% | 0.20% | +2.6% | |
| EGHT | 8X8 INC NEW | $835,000 | -19.9% | 43,283 | 0.0% | 0.20% | -19.7% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $819,000 | +32.7% | 18,123 | +38.1% | 0.19% | +33.3% |
| SRE | Sell | SEMPRA ENERGY | $804,000 | +2.2% | 5,545 | -3.2% | 0.19% | +2.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $768,000 | -2.5% | 8,229 | -8.9% | 0.18% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $761,000 | +0.7% | 4,198 | -0.5% | 0.18% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $753,000 | -9.4% | 7,269 | +0.1% | 0.18% | -9.2% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $748,000 | – | 25,401 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $745,000 | +31.6% | 13,901 | +29.1% | 0.18% | +31.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $727,000 | +21.4% | 8,817 | +14.8% | 0.17% | +22.1% |
| MUB | Sell | ISHARES TRnational mun etf | $713,000 | -10.3% | 6,248 | -11.1% | 0.17% | -10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $698,000 | +46.9% | 12,009 | +61.0% | 0.16% | +47.7% |
| BA | Sell | BOEING CO | $696,000 | -49.9% | 1,875 | -50.9% | 0.16% | -49.8% |
| GM | Buy | GENERAL MTRS CO | $680,000 | -2.2% | 18,759 | +4.1% | 0.16% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $669,000 | -19.6% | 2,144 | -5.2% | 0.16% | -19.5% |
| TSLA | Buy | TESLA INC | $652,000 | +17.9% | 2,530 | +2.2% | 0.15% | +18.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $642,000 | -20.0% | 4,223 | -21.1% | 0.15% | -19.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $623,000 | +2.3% | 5,199 | -0.5% | 0.15% | +2.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $615,000 | – | 9,940 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $605,000 | +1.3% | 2,928 | +0.3% | 0.14% | +1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $590,000 | +2.3% | 11,007 | +1.1% | 0.14% | +3.0% |
| ZUO | ZUORA INC | $592,000 | -7.5% | 41,754 | 0.0% | 0.14% | -7.3% | |
| T | Sell | AT&T INC | $586,000 | -13.4% | 15,453 | -23.5% | 0.14% | -13.2% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $579,000 | +1.4% | 2,975 | 0.0% | 0.14% | +1.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $579,000 | +0.3% | 1,096 | -0.4% | 0.14% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $552,000 | -25.5% | 2,805 | -25.4% | 0.13% | -24.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $552,000 | -17.1% | 4,629 | -19.9% | 0.13% | -16.7% |
| TGT | Sell | TARGET CORP | $539,000 | -1.6% | 4,820 | -23.8% | 0.13% | -0.8% |
| C | Buy | CITIGROUP INC | $540,000 | +16.9% | 7,588 | +15.0% | 0.13% | +17.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $537,000 | -10.5% | 16,652 | -10.9% | 0.13% | -10.0% |
| AVGO | Sell | BROADCOM INC | $526,000 | +0.6% | 1,811 | -0.4% | 0.12% | +1.6% |
| CAT | New | CATERPILLAR INC DEL | $519,000 | – | 3,958 | +100.0% | 0.12% | – |
| IGV | ISHARES TRexpanded tech | $513,000 | 0.0% | 2,350 | 0.0% | 0.12% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $505,000 | -7.0% | 7,389 | -2.4% | 0.12% | -6.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $504,000 | – | 14,377 | +100.0% | 0.12% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $499,000 | -2.5% | 4,100 | 0.0% | 0.12% | -2.5% | |
| TWLO | Sell | TWILIO INCcl a | $497,000 | -21.9% | 4,310 | -7.6% | 0.12% | -21.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $490,000 | +5.8% | 5,257 | -0.8% | 0.12% | +6.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $489,000 | – | 16,462 | +100.0% | 0.12% | – |
| IGM | ISHARES TRexpnd tec sc etf | $478,000 | +3.0% | 2,150 | 0.0% | 0.11% | +2.8% | |
| BDX | New | BECTON DICKINSON & CO | $479,000 | – | 1,893 | +100.0% | 0.11% | – |
| HSIC | Sell | HENRY SCHEIN INC | $472,000 | -24.8% | 7,633 | -15.0% | 0.11% | -24.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $467,000 | +76.2% | 4,600 | +76.9% | 0.11% | +77.4% |
| DVY | Buy | ISHARES TRselect divid etf | $467,000 | +11.5% | 4,628 | +10.0% | 0.11% | +12.2% |
| WYNN | New | WYNN RESORTS LTD | $460,000 | – | 4,000 | +100.0% | 0.11% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $456,000 | -9.9% | 4,210 | -10.6% | 0.11% | -9.3% |
| MDB | Sell | MONGODB INCcl a | $454,000 | -15.6% | 3,367 | -4.8% | 0.11% | -15.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $449,000 | +31.3% | 2,200 | +15.8% | 0.10% | +31.2% |
| PFE | Sell | PFIZER INC | $443,000 | -26.5% | 12,149 | -12.7% | 0.10% | -26.2% |
| MATX | MATSON INC | $441,000 | -4.5% | 11,900 | 0.0% | 0.10% | -3.7% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $436,000 | -19.0% | 10,478 | -18.8% | 0.10% | -19.0% |
| MELI | Sell | MERCADOLIBRE INC | $430,000 | -11.5% | 759 | -4.4% | 0.10% | -11.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $422,000 | -1.2% | 7,483 | +0.0% | 0.10% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $422,000 | -41.8% | 1,538 | -42.9% | 0.10% | -41.8% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $407,000 | +4.4% | 16,900 | 0.0% | 0.10% | +5.5% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $406,000 | +33.1% | 28,652 | +26.6% | 0.10% | +33.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $401,000 | -1.2% | 1,796 | 0.0% | 0.09% | -1.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $399,000 | -4.3% | 5,734 | -1.7% | 0.09% | -4.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $398,000 | +10.2% | 4,357 | -3.4% | 0.09% | +9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $387,000 | -51.6% | 7,638 | -51.3% | 0.09% | -51.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $378,000 | +33.6% | 4,348 | +33.9% | 0.09% | +34.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $373,000 | -11.2% | 7,203 | -22.2% | 0.09% | -10.2% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $371,000 | -9.5% | 34,910 | 0.0% | 0.09% | -9.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $372,000 | -6.3% | 2,708 | -8.0% | 0.09% | -6.5% |
| IT | GARTNER INC | $364,000 | -9.5% | 2,500 | 0.0% | 0.08% | -9.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $363,000 | +29.2% | 17,650 | +2.5% | 0.08% | +28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,000 | -6.0% | 1,523 | -3.7% | 0.08% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $359,000 | -35.2% | 2,048 | -37.3% | 0.08% | -35.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $352,000 | -12.4% | 3,850 | -11.3% | 0.08% | -11.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $349,000 | +10.4% | 4,114 | +10.3% | 0.08% | +10.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $343,000 | -34.7% | 2,455 | -37.9% | 0.08% | -34.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $342,000 | -10.7% | 2,043 | -10.7% | 0.08% | -11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $340,000 | -8.6% | 13,837 | -1.2% | 0.08% | -8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $337,000 | +3.4% | 2,630 | +5.3% | 0.08% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $334,000 | +5.0% | 3,683 | +1.5% | 0.08% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,000 | -32.0% | 2,329 | -34.4% | 0.08% | -32.2% |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $334,000 | 0.0% | 3,649 | 0.0% | 0.08% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $331,000 | +1.5% | 1,500 | -3.1% | 0.08% | +2.6% |
| GLW | New | CORNING INC | $325,000 | – | 11,000 | +100.0% | 0.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $319,000 | +0.6% | 5,661 | +0.6% | 0.08% | +1.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $314,000 | -0.6% | 1,979 | 0.0% | 0.07% | 0.0% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $316,000 | +21.1% | 3,378 | +18.3% | 0.07% | +21.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $311,000 | 0.0% | 3,043 | -1.2% | 0.07% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $308,000 | -11.7% | 7,749 | -10.7% | 0.07% | -12.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $301,000 | +1.0% | 2,245 | +0.4% | 0.07% | +1.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $300,000 | +10.7% | 14,728 | +38.0% | 0.07% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $297,000 | +8.4% | 3,822 | +6.1% | 0.07% | +9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $297,000 | -46.1% | 820 | -51.9% | 0.07% | -45.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $296,000 | 0.0% | 1,980 | 0.0% | 0.07% | +1.4% | |
| FDX | Sell | FEDEX CORP | $297,000 | -12.4% | 1,981 | -4.1% | 0.07% | -11.4% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $297,000 | – | 8,821 | +100.0% | 0.07% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $290,000 | -23.7% | 4,722 | -25.0% | 0.07% | -23.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $278,000 | -0.4% | 3,125 | -0.3% | 0.06% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $274,000 | -5.5% | 2,422 | -5.6% | 0.06% | -5.9% |
| AMGN | Sell | AMGEN INC | $272,000 | -29.2% | 1,330 | -36.1% | 0.06% | -28.9% |
| EQIX | Sell | EQUINIX INC | $271,000 | +12.9% | 474 | -0.4% | 0.06% | +14.3% |
| EWG | ISHARES INCmsci germany etf | $274,000 | -1.4% | 9,903 | 0.0% | 0.06% | -1.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $271,000 | +9.7% | 3,797 | +8.6% | 0.06% | +10.3% |
| LLY | Sell | LILLY ELI & CO | $270,000 | -20.4% | 2,458 | -19.7% | 0.06% | -20.3% |
| OKTA | Sell | OKTA INCcl a | $268,000 | -20.0% | 2,315 | -14.8% | 0.06% | -19.2% |
| CGNX | Buy | COGNEX CORP | $267,000 | +3.1% | 5,442 | +0.6% | 0.06% | +3.3% |
| RING | ISHARES INCmsci gbl gold mn | $260,000 | +4.0% | 12,250 | 0.0% | 0.06% | +3.4% | |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $261,000 | – | 8,682 | +100.0% | 0.06% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $260,000 | +12.1% | 3,000 | -0.0% | 0.06% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $260,000 | +22.1% | 3,012 | +18.3% | 0.06% | +22.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $258,000 | -8.8% | 4,539 | -4.8% | 0.06% | -7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $260,000 | -4.4% | 1,206 | +0.5% | 0.06% | -4.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $257,000 | +0.8% | 8,784 | +0.1% | 0.06% | 0.0% |
| ECL | Sell | ECOLAB INC | $255,000 | -7.6% | 1,309 | -6.4% | 0.06% | -7.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $257,000 | +0.8% | 2,914 | 0.0% | 0.06% | 0.0% | |
| SIVB | Sell | SVB FINL GROUP | $250,000 | -26.9% | 1,207 | -20.9% | 0.06% | -26.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $250,000 | -23.8% | 7,850 | -19.3% | 0.06% | -23.4% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $251,000 | – | 5,000 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $245,000 | -58.7% | 2,392 | -56.0% | 0.06% | -58.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $248,000 | -25.7% | 1,610 | -24.4% | 0.06% | -25.6% |
| LUMN | Sell | CENTURYLINK INC | $242,000 | +0.4% | 19,983 | -2.5% | 0.06% | +1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | -14.1% | 697 | -13.1% | 0.06% | -13.6% |
| IWD | ISHARES TRrus 1000 val etf | $239,000 | +0.4% | 1,872 | 0.0% | 0.06% | 0.0% | |
| PEP | Sell | PEPSICO INC | $239,000 | +2.1% | 1,750 | -2.1% | 0.06% | +1.8% |
| D | Sell | DOMINION ENERGY INC | $240,000 | +3.9% | 2,953 | -1.0% | 0.06% | +3.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $235,000 | – | 2,770 | +100.0% | 0.06% | – |
| AEP | AMERICAN ELEC PWR CO INC | $233,000 | +4.0% | 2,544 | 0.0% | 0.06% | +5.8% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $228,000 | -50.6% | 8,712 | -51.8% | 0.05% | -50.0% |
| USMV | New | ISHARES TRmsci min vol etf | $231,000 | – | 3,623 | +100.0% | 0.05% | – |
| REGN | REGENERON PHARMACEUTICALS | $230,000 | -3.0% | 757 | 0.0% | 0.05% | -1.8% | |
| NTAP | New | NETAPP INC | $229,000 | – | 4,320 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $226,000 | – | 4,794 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $225,000 | – | 4,240 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $225,000 | – | 6,417 | +100.0% | 0.05% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $224,000 | -2.2% | 1,314 | 0.0% | 0.05% | -1.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $220,000 | – | 2,050 | +100.0% | 0.05% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $221,000 | +2.3% | 1,590 | 0.0% | 0.05% | +2.0% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $221,000 | – | 5,805 | +100.0% | 0.05% | – |
| IWP | ISHARES TRrus md cp gr etf | $219,000 | +0.5% | 1,530 | 0.0% | 0.05% | 0.0% | |
| ORCL | New | ORACLE CORP | $218,000 | – | 3,860 | +100.0% | 0.05% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $214,000 | -9.7% | 11,050 | -4.9% | 0.05% | -9.1% |
| SJM | SMUCKER J M CO | $215,000 | -6.5% | 2,001 | 0.0% | 0.05% | -7.4% | |
| VEEV | New | VEEVA SYS INC | $212,000 | – | 1,355 | +100.0% | 0.05% | – |
| IXJ | ISHARES TRglob hlthcre etf | $214,000 | 0.0% | 3,465 | 0.0% | 0.05% | 0.0% | |
| AIA | Sell | ISHARES TRasia 50 etf | $212,000 | -81.6% | 3,500 | -81.4% | 0.05% | -81.4% |
| WMT | Sell | WALMART INC | $213,000 | +0.5% | 1,783 | -7.3% | 0.05% | 0.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $204,000 | – | 5,418 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $201,000 | – | 1,162 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $193,000 | -18.6% | 11,860 | -28.4% | 0.04% | -18.2% |
| FDD | FIRST TR STOXX EURO DIV FD | $181,000 | +4.6% | 13,850 | 0.0% | 0.04% | +4.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $166,000 | +32.8% | 18,639 | +56.2% | 0.04% | +34.5% |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $139,000 | +2.2% | 10,000 | 0.0% | 0.03% | +3.1% | |
| CRON | Buy | CRONOS GROUP INC | $121,000 | -48.1% | 14,600 | +0.3% | 0.03% | -49.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $111,000 | -11.9% | 13,082 | -1.6% | 0.03% | -13.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $104,000 | +14.3% | 11,516 | +12.3% | 0.02% | +14.3% |
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $66,000 | +20.0% | 46,000 | 0.0% | 0.02% | +23.1% | ||
| DISH | New | DISH NETWORK CORPput | $57,000 | – | 64,200 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $40,000 | – | 61,400 | +100.0% | 0.01% | – |
| CELH | CELSIUS HOLDINGS INC | $32,000 | -27.3% | 10,000 | 0.0% | 0.01% | -20.0% | |
| DAR | New | DARLING INGREDIENTS INCput | $23,000 | – | 56,500 | +100.0% | 0.01% | – |
| Exit | FACEBOOK INCput | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| Exit | MERCK & CO INCput | $0 | – | -61,400 | -100.0% | -0.02% | – | |
| AES | Exit | AES CORP | $0 | – | -10,420 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -10,450 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,219 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,669 | -100.0% | -0.05% | – |
| Exit | DISH NETWORK CORPput | $0 | – | -109,400 | -100.0% | -0.05% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,893 | -100.0% | -0.05% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -4,563 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,213 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -475 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,930 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,150 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,368 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,709 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,646 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,729 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,615 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,310 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,845 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,585 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,125 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,528 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -9,240 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,484 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,608 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,160 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,615 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.