$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,697,000 | – | 18,014 | +100.0% | 0.35% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,576,000 | – | 26,268 | +100.0% | 0.32% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,140,000 | – | 33,055 | +100.0% | 0.23% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $673,000 | – | 6,587 | +100.0% | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $595,000 | – | 11,775 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $532,000 | – | 6,586 | +100.0% | 0.11% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 7,411 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $380,000 | – | 8,319 | +100.0% | 0.08% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $301,000 | – | 1,254 | +100.0% | 0.06% | – |
| 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% | – |
| IEFA | New | ISHARES TRcore msci eafe | $272,000 | – | 4,160 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $263,000 | – | 4,203 | +100.0% | 0.05% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $246,000 | – | 1,332 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $209,000 | – | 3,360 | +100.0% | 0.04% | – |
| 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% | – |
| UEC | New | URANIUM ENERGY CORP | $111,000 | – | 123,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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.