$490 Million is the total value of Perigon Wealth Management, LLC's 278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,981,000 | +28.3% | 116,681 | +0.7% | 7.14% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,131,000 | +10.3% | 62,202 | +1.9% | 4.11% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,146,000 | +16.1% | 8,712 | +3.5% | 2.48% | +0.9% |
| V | Buy | VISA INC | $10,635,000 | +12.9% | 56,213 | +6.7% | 2.17% | -1.9% |
| HD | Buy | HOME DEPOT INC | $10,439,000 | -3.3% | 47,457 | +3.6% | 2.13% | -15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,629,000 | +13.1% | 213,731 | +2.4% | 1.96% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $9,173,000 | +18.7% | 62,980 | +5.8% | 1.87% | +3.1% |
| CME | Buy | CME GROUP INC | $8,478,000 | -0.5% | 41,279 | +3.0% | 1.73% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,438,000 | +17.9% | 25,952 | +3.7% | 1.72% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,421,000 | +17.8% | 22,829 | +8.9% | 1.52% | +2.4% |
| MCO | Buy | MOODYS CORP | $6,121,000 | +17.9% | 25,305 | +6.6% | 1.25% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $6,023,000 | +26.7% | 25,407 | +4.9% | 1.23% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $5,595,000 | +4.5% | 117,040 | +1.4% | 1.14% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,958,000 | +9.8% | 29,986 | +0.5% | 1.01% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,832,000 | +7.3% | 80,173 | +7.8% | 0.99% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,582,000 | +2.4% | 102,580 | +4.7% | 0.94% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,383,000 | +23.6% | 10,610 | +14.5% | 0.90% | +7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,172,000 | +15.8% | 59,999 | +10.0% | 0.85% | +0.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,160,000 | +1.7% | 30,328 | +6.2% | 0.85% | -11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,054,000 | +16.3% | 26,380 | +3.1% | 0.83% | +1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,050,000 | +10.3% | 44,353 | +5.3% | 0.83% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,018,000 | +17.5% | 18,641 | +5.5% | 0.82% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,672,000 | +18.5% | 16,178 | +9.3% | 0.75% | +2.9% |
| RMD | Buy | RESMED INC | $3,504,000 | +33.9% | 22,460 | +12.0% | 0.72% | +16.3% |
| FLIR | Buy | FLIR SYS INC | $3,473,000 | +2.9% | 65,935 | +4.6% | 0.71% | -10.5% |
| NKE | Buy | NIKE INCcl b | $3,402,000 | +14.0% | 33,409 | +6.2% | 0.69% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,314,000 | +5.4% | 50,475 | +4.8% | 0.68% | -8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,548,000 | +14.9% | 13,004 | +5.9% | 0.52% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,371,000 | +1.2% | 8,125 | +3.4% | 0.48% | -12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,361,000 | +339.7% | 70,166 | +321.4% | 0.48% | +282.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,320,000 | +12.0% | 20,080 | +4.5% | 0.47% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,279,000 | +14.7% | 32,164 | +12.4% | 0.46% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,253,000 | +22.1% | 26,887 | +12.9% | 0.46% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,253,000 | +3.9% | 13,239 | +0.2% | 0.46% | -9.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,150,000 | +49.5% | 21,465 | +49.7% | 0.44% | +29.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,062,000 | +8.8% | 25,394 | +8.4% | 0.42% | -5.4% |
| BOH | Buy | BANK HAWAII CORP | $2,038,000 | +10.6% | 21,863 | +0.0% | 0.42% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,982,000 | +369.7% | 32,970 | +340.6% | 0.40% | +309.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,845,000 | +13.7% | 15,031 | +8.6% | 0.38% | -1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,820,000 | +387.9% | 28,893 | +301.1% | 0.37% | +321.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,697,000 | – | 18,014 | +100.0% | 0.35% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,647,000 | +3.4% | 19,571 | +3.2% | 0.34% | -10.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,612,000 | +26.7% | 12,722 | +17.9% | 0.33% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,586,000 | +29.9% | 29,861 | +22.5% | 0.32% | +12.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,576,000 | – | 26,268 | +100.0% | 0.32% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,508,000 | +3.6% | 40,490 | +5.0% | 0.31% | -9.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,501,000 | +16.5% | 10,987 | +8.2% | 0.31% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,468,000 | +128.7% | 8,927 | +111.4% | 0.30% | +98.7% |
| AME | Buy | AMETEK INC NEW | $1,386,000 | +15.3% | 13,713 | +1.6% | 0.28% | +0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,326,000 | +8.8% | 7,392 | +0.5% | 0.27% | -5.2% |
| KO | Buy | COCA COLA CO | $1,286,000 | +3.8% | 23,515 | +1.6% | 0.26% | -10.0% |
| T | Buy | AT&T INC | $1,275,000 | +117.6% | 32,610 | +111.0% | 0.26% | +88.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,241,000 | +110.3% | 23,129 | +110.1% | 0.25% | +82.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,224,000 | +9.4% | 5,066 | +3.0% | 0.25% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,220,000 | +14.6% | 20,436 | +7.2% | 0.25% | -0.4% |
| ABBV | Buy | ABBVIE INC | $1,212,000 | +22.7% | 13,553 | +2.2% | 0.25% | +6.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,202,000 | +10.3% | 10,794 | +10.5% | 0.24% | -4.3% |
| ABT | Buy | ABBOTT LABS | $1,198,000 | +7.3% | 13,876 | +1.9% | 0.24% | -6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,177,000 | +19.9% | 15,230 | +10.7% | 0.24% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,147,000 | +22.2% | 25,703 | +13.0% | 0.23% | +5.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,140,000 | – | 33,055 | +100.0% | 0.23% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,123,000 | +181.5% | 14,873 | +159.4% | 0.23% | +143.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,032,000 | +26.0% | 21,789 | +20.2% | 0.21% | +9.9% |
| BAX | Buy | BAXTER INTL INC | $1,020,000 | -2.6% | 11,954 | +0.2% | 0.21% | -15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $999,000 | +7.9% | 10,547 | +6.2% | 0.20% | -6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $997,000 | +113.5% | 9,810 | +113.3% | 0.20% | +84.5% |
| EMR | Buy | EMERSON ELEC CO | $989,000 | +17.0% | 12,830 | +2.9% | 0.20% | +2.0% |
| USB | Buy | US BANCORP DEL | $971,000 | +7.9% | 16,828 | +0.5% | 0.20% | -6.2% |
| ICSH | New | ISHARES TRultr sh trm bd | $964,000 | – | 19,142 | +100.0% | 0.20% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $958,000 | – | 34,908 | +100.0% | 0.20% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $955,000 | – | 17,147 | +100.0% | 0.20% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $942,000 | +23.8% | 4,807 | +14.5% | 0.19% | +7.3% |
| SRE | Buy | SEMPRA ENERGY | $859,000 | +6.8% | 5,764 | +3.9% | 0.18% | -7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $842,000 | +18.1% | 7,348 | +17.6% | 0.17% | +3.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $841,000 | +9.5% | 9,067 | +10.2% | 0.17% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $810,000 | +7.6% | 7,355 | +1.2% | 0.16% | -6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $776,000 | +24.6% | 5,972 | +14.9% | 0.16% | +8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $748,000 | +206.6% | 2,000 | +186.9% | 0.15% | +168.4% |
| GIS | Buy | GENERAL MLS INC | $747,000 | +0.3% | 14,209 | +2.2% | 0.15% | -13.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $735,000 | +33.2% | 5,885 | +27.1% | 0.15% | +15.4% |
| ILMN | Buy | ILLUMINA INC | $699,000 | +4.5% | 2,146 | +0.1% | 0.14% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $685,000 | +24.1% | 3,596 | +28.2% | 0.14% | +7.7% |
| GPC | New | GENUINE PARTS CO | $673,000 | – | 6,587 | +100.0% | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $666,000 | +15.0% | 1,118 | +2.0% | 0.14% | 0.0% |
| C | Buy | CITIGROUP INC | $635,000 | +17.6% | 7,992 | +5.3% | 0.13% | +2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $628,000 | +112.2% | 3,920 | +98.0% | 0.13% | +82.9% |
| AVGO | Buy | BROADCOM INC | $621,000 | +18.1% | 1,981 | +9.4% | 0.13% | +2.4% |
| TGT | Buy | TARGET CORP | $616,000 | +14.3% | 4,988 | +3.5% | 0.13% | -0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $607,000 | +51.4% | 2,550 | +42.0% | 0.12% | +31.9% |
| HSIC | Buy | HENRY SCHEIN INC | $605,000 | +28.2% | 8,984 | +17.7% | 0.12% | +10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $599,000 | +22.2% | 6,485 | +23.4% | 0.12% | +6.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $599,000 | +77.7% | 4,398 | +67.2% | 0.12% | +54.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $595,000 | – | 11,775 | +100.0% | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $579,000 | -5.9% | 9,959 | +0.2% | 0.12% | -18.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $562,000 | +12.6% | 4,230 | +3.2% | 0.12% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $560,000 | +10.9% | 8,183 | +10.7% | 0.11% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $555,000 | +18.8% | 5,304 | +14.6% | 0.11% | +2.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $552,000 | +9.5% | 14,524 | +1.0% | 0.11% | -4.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $532,000 | – | 6,586 | +100.0% | 0.11% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $524,000 | +66.9% | 3,094 | +56.3% | 0.11% | +44.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $522,000 | +6.7% | 16,633 | +1.0% | 0.11% | -7.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $513,000 | +32.6% | 9,526 | +24.7% | 0.10% | +15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $507,000 | +112.1% | 3,718 | +98.6% | 0.10% | +83.9% |
| VOO | Buy | VANGUARD INDEX FDS | $500,000 | +18.5% | 1,681 | +9.3% | 0.10% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $499,000 | +101.2% | 3,015 | +87.3% | 0.10% | +75.9% |
| TWLO | Buy | TWILIO INCcl a | $491,000 | -1.2% | 4,570 | +6.0% | 0.10% | -14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $484,000 | +34.8% | 2,233 | +9.0% | 0.10% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $471,000 | +29.8% | 1,615 | +6.0% | 0.10% | +12.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $467,000 | +36.5% | 2,617 | +28.1% | 0.10% | +18.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $444,000 | +117.6% | 10,270 | +89.6% | 0.09% | +89.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $440,000 | – | 7,520 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $433,000 | – | 7,258 | +100.0% | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $432,000 | – | 8,686 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $428,000 | – | 7,142 | +100.0% | 0.09% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $419,000 | +12.6% | 2,815 | +4.0% | 0.09% | -1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $422,000 | +32.3% | 7,404 | +30.8% | 0.09% | +14.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $413,000 | +78.8% | 6,283 | +73.4% | 0.08% | +55.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $404,000 | +31.2% | 8,541 | +10.2% | 0.08% | +13.9% |
| IT | Buy | GARTNER INC | $401,000 | +10.2% | 2,526 | +1.0% | 0.08% | -3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $402,000 | +1.0% | 4,595 | +5.5% | 0.08% | -11.8% |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 7,411 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $387,000 | +92.5% | 2,186 | +88.1% | 0.08% | +68.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $380,000 | – | 8,319 | +100.0% | 0.08% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $373,000 | +6.9% | 4,404 | +7.0% | 0.08% | -7.3% |
| AMGN | Buy | AMGEN INC | $353,000 | +29.8% | 1,469 | +10.5% | 0.07% | +12.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $355,000 | +44.9% | 2,982 | +24.7% | 0.07% | +24.1% |
| LLY | Buy | LILLY ELI & CO | $349,000 | +29.3% | 2,636 | +7.2% | 0.07% | +12.7% |
| ADI | Buy | ANALOG DEVICES INC | $341,000 | +24.5% | 2,917 | +20.4% | 0.07% | +9.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $343,000 | +8.5% | 3,380 | +0.1% | 0.07% | -5.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $334,000 | +7.4% | 3,133 | +3.0% | 0.07% | -6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $334,000 | +23.2% | 4,324 | +13.9% | 0.07% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $326,000 | +9.8% | 868 | +5.9% | 0.07% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $330,000 | -1.2% | 3,731 | +1.3% | 0.07% | -14.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $322,000 | +8.4% | 8,904 | +0.9% | 0.07% | -5.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $315,000 | – | 2,662 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $314,000 | – | 1,483 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $311,000 | – | 2,009 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $309,000 | +2.7% | 2,268 | +1.0% | 0.06% | -11.3% |
| FDX | Buy | FEDEX CORP | $306,000 | +3.0% | 1,995 | +0.7% | 0.06% | -11.4% |
| PANW | New | PALO ALTO NETWORKS INC | $301,000 | – | 1,254 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $293,000 | +8.1% | 502 | +5.9% | 0.06% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $296,000 | +6.5% | 3,137 | +0.4% | 0.06% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $291,000 | +11.9% | 1,290 | +7.0% | 0.06% | -3.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $283,000 | – | 1,416 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $278,000 | – | 4,631 | +100.0% | 0.06% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $277,000 | +17.9% | 2,783 | +0.5% | 0.06% | +3.6% |
| ECL | Buy | ECOLAB INC | $280,000 | +9.8% | 1,492 | +14.0% | 0.06% | -5.0% |
| IEFA | New | ISHARES TRcore msci eafe | $272,000 | – | 4,160 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $276,000 | +6.2% | 3,130 | +3.9% | 0.06% | -8.2% |
| SQ | New | SQUARE INCcl a | $263,000 | – | 4,203 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $257,000 | +7.5% | 1,884 | +7.7% | 0.05% | -7.1% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $251,000 | – | 9,013 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $249,000 | – | 2,204 | +100.0% | 0.05% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $252,000 | +14.0% | 5,888 | +1.4% | 0.05% | -1.9% |
| D | Buy | DOMINION ENERGY INC | $247,000 | +2.9% | 3,004 | +1.7% | 0.05% | -10.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $246,000 | – | 1,332 | +100.0% | 0.05% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $246,000 | +9.3% | 6,543 | +2.0% | 0.05% | -5.7% |
| MA | New | MASTERCARD INCcl a | $245,000 | – | 813 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $242,000 | – | 4,500 | +100.0% | 0.05% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $242,000 | – | 4,804 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTL INC | $234,000 | +4.0% | 4,353 | +2.7% | 0.05% | -9.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $237,000 | +8.2% | 1,539 | +0.6% | 0.05% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $236,000 | +42.2% | 19,465 | +4.4% | 0.05% | +23.1% |
| PLAN | New | ANAPLAN INC | $231,000 | – | 4,195 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $219,000 | – | 2,719 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $215,000 | – | 427 | +100.0% | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $215,000 | – | 610 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $216,000 | -0.9% | 3,990 | +3.4% | 0.04% | -13.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $209,000 | – | 3,360 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $208,000 | -3.3% | 2,004 | +0.1% | 0.04% | -16.0% |
| ADBE | New | ADOBE INC | $208,000 | – | 623 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,733 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $201,000 | – | 3,749 | +100.0% | 0.04% | – |
| EPZM | New | EPIZYME INC | $201,000 | – | 8,198 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 1,586 | +100.0% | 0.04% | – |
| IFGL | New | ISHARES TRintl dev re etf | $203,000 | – | 6,753 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $203,000 | – | 880 | +100.0% | 0.04% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $173,000 | – | 11,860 | +100.0% | 0.04% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $121,000 | +9.0% | 13,562 | +3.7% | 0.02% | -3.8% |
| UEC | New | URANIUM ENERGY CORP | $111,000 | – | 123,400 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $114,000 | +9.6% | 11,644 | +1.1% | 0.02% | -4.2% |
| FB | New | FACEBOOK INCput | $65,000 | – | 10,300 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $64,000 | – | 19,607 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $49,000 | – | 400 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $30,000 | – | 7,500 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $6,000 | -73.9% | 67,500 | +19.5% | 0.00% | -80.0% |
| IWM | New | ISHARES TRput | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.