$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PACIFIC CORP | $64,422,000 | +9.6% | 359,035 | -0.3% | 13.15% | -4.7% |
| MRK | Sell | MERCK & CO INC | $8,950,000 | -5.8% | 97,664 | -12.6% | 1.83% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $8,193,000 | +10.7% | 51,516 | -1.4% | 1.67% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,368,000 | +14.1% | 46,069 | -0.9% | 1.30% | -0.8% |
| CRM | Sell | SALESFORCE COM INC | $6,084,000 | +6.1% | 35,075 | -6.5% | 1.24% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $5,373,000 | -7.3% | 26,556 | -5.1% | 1.10% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $4,851,000 | +9.4% | 22,817 | -2.8% | 0.99% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $4,839,000 | -10.0% | 2,543 | -16.4% | 0.99% | -21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,502,000 | +1.4% | 31,241 | -6.5% | 0.92% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,318,000 | +0.7% | 35,802 | -2.9% | 0.88% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,160,000 | +2.3% | 70,508 | -4.3% | 0.64% | -11.0% |
| MMM | Sell | 3M CO | $3,029,000 | -1.7% | 16,959 | -10.3% | 0.62% | -14.6% |
| FTNT | Sell | FORTINET INC | $2,941,000 | +29.7% | 26,263 | -8.9% | 0.60% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,990,000 | -8.1% | 1,424 | -18.3% | 0.41% | -20.2% |
| INTC | Sell | INTEL CORP | $1,773,000 | +3.9% | 29,583 | -8.7% | 0.36% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $1,637,000 | -4.4% | 22,158 | -16.1% | 0.33% | -16.9% |
| BAC | Sell | BANK AMER CORP | $1,549,000 | +13.9% | 44,453 | -2.9% | 0.32% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $1,327,000 | +7.7% | 7,476 | -0.7% | 0.27% | -6.2% |
| NFLX | Sell | NETFLIX INC | $1,317,000 | -8.5% | 3,923 | -22.5% | 0.27% | -20.4% |
| SPLK | Sell | SPLUNK INC | $1,260,000 | -6.2% | 8,158 | -27.2% | 0.26% | -18.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,099,000 | -16.8% | 7,459 | -21.1% | 0.22% | -27.7% |
| TIP | Sell | ISHARES TRtips bd etf | $993,000 | +0.8% | 8,456 | -0.9% | 0.20% | -12.1% |
| XLNX | Sell | XILINX INC | $937,000 | -22.4% | 9,637 | -22.6% | 0.19% | -32.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $877,000 | -14.4% | 20,896 | -18.9% | 0.18% | -25.4% |
| TSLA | Sell | TESLA INC | $831,000 | +27.5% | 1,840 | -27.3% | 0.17% | +11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $806,000 | -15.2% | 6,384 | -15.1% | 0.16% | -26.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $807,000 | +11.0% | 8,724 | -1.1% | 0.16% | -3.5% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $700,000 | -6.4% | 23,714 | -6.6% | 0.14% | -18.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $696,000 | -28.5% | 3,906 | -34.9% | 0.14% | -38.0% |
| BA | Sell | BOEING CO | $608,000 | -12.6% | 1,821 | -2.9% | 0.12% | -23.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $532,000 | -23.8% | 8,741 | -27.2% | 0.11% | -33.5% |
| MDB | Sell | MONGODB INCcl a | $464,000 | +2.2% | 3,303 | -1.9% | 0.10% | -11.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $457,000 | +4.8% | 10,389 | -0.8% | 0.09% | -8.8% |
| PFE | Sell | PFIZER INC | $390,000 | -12.0% | 10,029 | -17.4% | 0.08% | -23.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $382,000 | -5.9% | 25,562 | -10.8% | 0.08% | -17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $369,000 | -23.0% | 1,350 | -28.7% | 0.08% | -33.0% |
| GM | Sell | GENERAL MTRS CO | $362,000 | -46.8% | 10,104 | -46.1% | 0.07% | -53.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $320,000 | -83.3% | 4,731 | -82.7% | 0.06% | -85.6% |
| CGNX | Sell | COGNEX CORP | $300,000 | +12.4% | 5,422 | -0.4% | 0.06% | -3.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $286,000 | -24.3% | 3,248 | -25.3% | 0.06% | -34.8% |
| WYNN | Sell | WYNN RESORTS LTD | $283,000 | -38.5% | 2,006 | -49.8% | 0.06% | -46.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $285,000 | -14.4% | 2,127 | -8.7% | 0.06% | -25.6% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $282,000 | +8.0% | 8,666 | -0.2% | 0.06% | -4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $281,000 | +22.2% | 755 | -0.3% | 0.06% | +5.6% |
| OKTA | Sell | OKTA INCcl a | $281,000 | +4.9% | 2,278 | -1.6% | 0.06% | -9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $266,000 | -22.4% | 1,920 | -21.8% | 0.05% | -33.3% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $258,000 | +0.4% | 8,727 | -0.6% | 0.05% | -11.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $239,000 | -4.4% | 7,000 | -10.8% | 0.05% | -16.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $228,000 | -37.2% | 11,782 | -33.2% | 0.05% | -44.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $225,000 | -17.9% | 7,653 | -22.7% | 0.05% | -28.1% |
| LUMN | Sell | CENTURYLINK INC | $205,000 | -15.3% | 15,987 | -20.0% | 0.04% | -26.3% |
| WMT | Sell | WALMART INC | $204,000 | -4.2% | 1,731 | -2.9% | 0.04% | -16.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $205,000 | -10.1% | 7,022 | -19.4% | 0.04% | -22.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $197,000 | +2.1% | 11,604 | -2.2% | 0.04% | -11.1% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $118,000 | -68.2% | 11,000 | -68.5% | 0.02% | -72.4% |
| DISH | Sell | DISH NETWORK CORPput | $2,000 | -96.5% | 59,200 | -7.8% | 0.00% | -100.0% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -13,850 | -100.0% | -0.04% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,500 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,355 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,050 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,320 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,728 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,822 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,837 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,958 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,928 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,623 | -100.0% | -0.46% | – |
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.