$1.4 Billion is the total value of Perigon Wealth Management, LLC's 578 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $118,585,000 | +29.7% | 667,820 | +3.4% | 8.48% | +6.9% |
| UNP | Buy | UNION PAC CORP | $90,628,000 | +28.7% | 359,735 | +0.1% | 6.48% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $46,134,000 | +48.0% | 156,859 | +4.2% | 3.30% | +21.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $43,676,000 | +9.1% | 1,507,619 | +0.1% | 3.12% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,621,000 | +32.0% | 13,693 | +21.6% | 2.83% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $29,555,000 | +33.8% | 87,878 | +12.2% | 2.11% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,383,000 | +20.5% | 55,547 | +8.9% | 1.89% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $24,105,000 | +9.0% | 7,229 | +7.4% | 1.72% | -10.2% |
| HD | Buy | HOME DEPOT INC | $23,481,000 | +46.3% | 56,579 | +15.7% | 1.68% | +20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,995,000 | +17.8% | 28,468 | +0.9% | 1.36% | -2.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,117,000 | +19.1% | 167,910 | +8.7% | 1.30% | -1.8% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $16,827,000 | – | 766,967 | +100.0% | 1.20% | – |
| MQ | New | MARQETA INC | $16,686,000 | – | 971,815 | +100.0% | 1.19% | – |
| VOO | Buy | VANGUARD INDEX FDS | $15,783,000 | +56.8% | 36,151 | +41.6% | 1.13% | +29.2% |
| V | Buy | VISA INC | $13,978,000 | -1.7% | 64,501 | +1.1% | 1.00% | -19.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,585,000 | +10.1% | 56,267 | +1.3% | 0.97% | -9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,534,000 | +29.0% | 24,181 | +16.5% | 0.82% | +6.3% |
| MCO | Buy | MOODYS CORP | $11,225,000 | +10.6% | 28,739 | +0.5% | 0.80% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,935,000 | +6.0% | 69,058 | +9.6% | 0.78% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $10,525,000 | +4.0% | 31,292 | +5.0% | 0.75% | -14.2% |
| CME | Buy | CME GROUP INC | $9,486,000 | +19.4% | 41,521 | +1.0% | 0.68% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,677,000 | +19.1% | 29,019 | +8.8% | 0.62% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $8,629,000 | +5.2% | 74,210 | +5.1% | 0.62% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $8,620,000 | +13.9% | 32,155 | +2.5% | 0.62% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,389,000 | +16.9% | 2,896 | +7.9% | 0.60% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,059,000 | +26.9% | 70,377 | +21.0% | 0.58% | +4.5% |
| RAYC | Buy | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $7,936,000 | +11.1% | 311,819 | +9.1% | 0.57% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,650,000 | +20.9% | 34,388 | +18.9% | 0.55% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,545,000 | +14.2% | 44,103 | +7.8% | 0.54% | -5.8% |
| IUSB | Buy | ISHARES TRcore total usd | $7,523,000 | +2.1% | 142,137 | +2.8% | 0.54% | -15.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,948,000 | +4.7% | 81,982 | +5.5% | 0.50% | -13.7% |
| NKE | Buy | NIKE INCcl b | $6,843,000 | +19.4% | 41,060 | +4.1% | 0.49% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,476,000 | +58.5% | 50,125 | +56.7% | 0.46% | +30.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,247,000 | +6.7% | 111,276 | +7.7% | 0.45% | -12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,082,000 | +46.5% | 75,246 | +48.5% | 0.44% | +20.8% |
| EFV | Buy | ISHARES TReafe value etf | $6,013,000 | +7.5% | 119,327 | +8.5% | 0.43% | -11.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,885,000 | +11.4% | 36,162 | +2.5% | 0.42% | -8.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,779,000 | +50.5% | 175,282 | +50.8% | 0.41% | +24.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,737,000 | +17.8% | 147,594 | +17.3% | 0.41% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,595,000 | +22.3% | 47,674 | +5.7% | 0.40% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,600,000 | -9.5% | 111,270 | +0.5% | 0.40% | -25.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,551,000 | +7.6% | 33,932 | +10.2% | 0.40% | -11.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,501,000 | +27.9% | 22,544 | +1.8% | 0.39% | +5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,355,000 | +27.3% | 17,987 | +2.3% | 0.38% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $5,299,000 | +24.0% | 83,617 | +6.5% | 0.38% | +2.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $5,236,000 | +33.4% | 67,365 | +22.1% | 0.37% | +9.7% |
| GLD | Buy | SPDR GOLD TR | $5,234,000 | +17.3% | 30,618 | +12.7% | 0.37% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,029,000 | +28.9% | 44,181 | +17.8% | 0.36% | +6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,037,000 | +511.3% | 49,598 | +513.3% | 0.36% | +400.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,025,000 | +10.7% | 82,113 | +6.4% | 0.36% | -8.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,665,000 | +15.7% | 42,295 | +11.7% | 0.33% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,651,000 | +11.1% | 96,930 | +7.4% | 0.33% | -8.3% |
| BX | Buy | BLACKSTONE INC | $4,591,000 | +12.7% | 35,486 | +1.3% | 0.33% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,573,000 | +38.3% | 8,055 | +9.5% | 0.33% | +13.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,524,000 | +20.3% | 27,628 | +8.8% | 0.32% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,475,000 | +12.8% | 12,592 | +9.6% | 0.32% | -7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,464,000 | +22.3% | 87,433 | +21.0% | 0.32% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,379,000 | +33.4% | 26,768 | +14.0% | 0.31% | +9.8% |
| NFLX | Buy | NETFLIX INC | $4,376,000 | +1.0% | 7,263 | +2.3% | 0.31% | -16.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,900,000 | +7.8% | 20,345 | +2.6% | 0.28% | -11.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,858,000 | +12.3% | 22,471 | +3.6% | 0.28% | -7.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,812,000 | +40.6% | 115,527 | +28.5% | 0.27% | +16.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,798,000 | +19.0% | 51,866 | +9.7% | 0.27% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,735,000 | +33.0% | 15,148 | +7.8% | 0.27% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,671,000 | +4.4% | 50,555 | +0.5% | 0.26% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $3,621,000 | +13.7% | 30,955 | +7.2% | 0.26% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,588,000 | +5.5% | 41,687 | +5.3% | 0.26% | -12.9% |
| MMM | Buy | 3M CO | $3,537,000 | +2.5% | 19,912 | +1.3% | 0.25% | -15.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,500,000 | +20.1% | 78,667 | +14.6% | 0.25% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,349,000 | +14.5% | 68,556 | +18.1% | 0.24% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,299,000 | +31.5% | 41,013 | +25.3% | 0.24% | +8.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,286,000 | +64.2% | 40,618 | +49.2% | 0.24% | +35.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,287,000 | +53.0% | 11,612 | +42.2% | 0.24% | +26.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,134,000 | +27.9% | 6,839 | +12.0% | 0.22% | +5.2% |
| ABT | Buy | ABBOTT LABS | $3,090,000 | +26.8% | 21,954 | +6.5% | 0.22% | +4.7% |
| ABBV | Buy | ABBVIE INC | $3,051,000 | +38.6% | 22,532 | +10.4% | 0.22% | +14.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,944,000 | +14.4% | 99,572 | +11.8% | 0.21% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,901,000 | +34.9% | 31,073 | +13.5% | 0.21% | +10.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,867,000 | -22.5% | 157,420 | +2.3% | 0.20% | -36.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,855,000 | +11.0% | 57,724 | +12.3% | 0.20% | -8.5% |
| ACM | Buy | AECOM | $2,743,000 | +24.7% | 35,468 | +1.8% | 0.20% | +2.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,700,000 | +4.9% | 25,147 | +5.1% | 0.19% | -13.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,587,000 | +11.9% | 63,194 | +13.5% | 0.18% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,579,000 | +137.7% | 15,018 | +112.5% | 0.18% | +95.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,551,000 | +39.9% | 40,365 | +32.0% | 0.18% | +15.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,528,000 | +29.8% | 24,686 | +26.8% | 0.18% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,492,000 | +20.9% | 29,631 | +4.7% | 0.18% | -0.6% |
| AVGO | Buy | BROADCOM INC | $2,454,000 | +53.0% | 3,688 | +11.5% | 0.18% | +25.9% |
| COMP | New | COMPASS INCcl a | $2,433,000 | – | 267,709 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $2,421,000 | +77.9% | 41,000 | +29.6% | 0.17% | +46.6% |
| LLY | Buy | LILLY ELI & CO | $2,367,000 | +33.1% | 8,571 | +11.4% | 0.17% | +9.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,335,000 | +35.9% | 13,906 | +26.7% | 0.17% | +12.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,321,000 | +7.7% | 11,241 | +0.6% | 0.17% | -11.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,322,000 | +15.5% | 28,966 | +6.2% | 0.17% | -4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,269,000 | +48.7% | 3,156 | +17.7% | 0.16% | +22.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,258,000 | +3.9% | 35,515 | +3.4% | 0.16% | -14.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,239,000 | +8.4% | 28,082 | +2.8% | 0.16% | -10.6% |
| ECL | Buy | ECOLAB INC | $2,235,000 | +14.3% | 9,526 | +1.6% | 0.16% | -5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,224,000 | +4.8% | 3,521 | +0.4% | 0.16% | -13.6% |
| BAX | Buy | BAXTER INTL INC | $2,176,000 | +7.6% | 25,352 | +0.8% | 0.16% | -10.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,173,000 | +5.8% | 27,349 | +4.4% | 0.16% | -12.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,112,000 | +14.7% | 7,001 | +0.4% | 0.15% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,098,000 | +47.2% | 13,334 | +20.4% | 0.15% | +21.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,103,000 | +25.7% | 33,433 | +25.1% | 0.15% | +3.4% |
| BOH | Buy | BANK HAWAII CORP | $2,062,000 | +5.9% | 24,617 | +3.9% | 0.15% | -13.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,030,000 | +2.4% | 17,791 | +3.0% | 0.14% | -15.7% |
| AME | Buy | AMETEK INC | $2,022,000 | +18.7% | 13,748 | +0.1% | 0.14% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,014,000 | +31.2% | 19,522 | +7.9% | 0.14% | +8.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,949,000 | -0.6% | 17,947 | +0.1% | 0.14% | -18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,930,000 | +35.8% | 4,382 | +5.4% | 0.14% | +12.2% |
| TGT | Buy | TARGET CORP | $1,869,000 | +13.2% | 8,075 | +11.9% | 0.13% | -6.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,837,000 | +17.7% | 62,014 | +21.1% | 0.13% | -3.0% |
| WMT | Buy | WALMART INC | $1,743,000 | +19.3% | 12,049 | +14.9% | 0.12% | -1.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,744,000 | +17.6% | 63,728 | +17.1% | 0.12% | -3.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,709,000 | +9.1% | 31,700 | +9.8% | 0.12% | -10.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,706,000 | +6.6% | 16,591 | +1.3% | 0.12% | -12.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,699,000 | +6.6% | 16,982 | +6.6% | 0.12% | -11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,685,000 | +23.4% | 12,318 | +3.5% | 0.12% | +1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,672,000 | +17.1% | 6,565 | +8.7% | 0.12% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,665,000 | +130.0% | 7,766 | +95.2% | 0.12% | +88.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,639,000 | +39.8% | 3,264 | +8.9% | 0.12% | +14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,633,000 | +59.0% | 21,884 | +58.1% | 0.12% | +31.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,614,000 | -0.7% | 30,507 | +0.3% | 0.12% | -18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,615,000 | +50.0% | 4,223 | +48.2% | 0.12% | +23.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,612,000 | -0.4% | 45,478 | +15.2% | 0.12% | -17.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,573,000 | +16.6% | 8,798 | +10.4% | 0.11% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,565,000 | +19.6% | 10,411 | +11.1% | 0.11% | -1.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,563,000 | +7.4% | 14,545 | +8.1% | 0.11% | -11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,554,000 | +26.9% | 18,720 | +19.6% | 0.11% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,546,000 | +21.2% | 8,893 | +4.1% | 0.11% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,537,000 | +15.6% | 4,278 | +219.7% | 0.11% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,536,000 | +49.0% | 16,485 | +13.5% | 0.11% | +23.6% |
| ILMN | Buy | ILLUMINA INC | $1,523,000 | +13.5% | 4,004 | +21.0% | 0.11% | -6.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,529,000 | +70.3% | 30,336 | +70.6% | 0.11% | +39.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,506,000 | +31.3% | 28,583 | +13.8% | 0.11% | +8.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,505,000 | +6.4% | 29,288 | +8.9% | 0.11% | -12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,489,000 | +65.6% | 10,350 | +18.5% | 0.11% | +35.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,464,000 | +63.0% | 17,496 | +44.0% | 0.10% | +34.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,461,000 | +22.9% | 10,040 | +11.2% | 0.10% | +1.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,454,000 | +3.2% | 36,499 | +3.8% | 0.10% | -14.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,439,000 | -0.2% | 2,538 | +1.3% | 0.10% | -17.6% |
| PEP | Buy | PEPSICO INC | $1,435,000 | +29.4% | 8,263 | +12.0% | 0.10% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,409,000 | +26.9% | 5,529 | +18.0% | 0.10% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $1,381,000 | +3.0% | 14,854 | +4.3% | 0.10% | -14.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,369,000 | -0.5% | 51,951 | +0.7% | 0.10% | -17.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,356,000 | +122.7% | 15,823 | +34.5% | 0.10% | +83.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,351,000 | +42.2% | 11,646 | +24.7% | 0.10% | +18.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,336,000 | +5.6% | 24,763 | +0.5% | 0.10% | -12.7% |
| MS | Buy | MORGAN STANLEY | $1,308,000 | +2.4% | 13,325 | +1.5% | 0.09% | -15.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,271,000 | +24.4% | 5,623 | +20.3% | 0.09% | +2.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,256,000 | +24.4% | 22,868 | +24.1% | 0.09% | +2.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,242,000 | -6.1% | 921 | +17.0% | 0.09% | -22.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,243,000 | +152.6% | 19,627 | +157.1% | 0.09% | +107.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,235,000 | +26.1% | 20,635 | +30.2% | 0.09% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $1,231,000 | +22.7% | 18,265 | +8.9% | 0.09% | +1.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,235,000 | +11.1% | 22,765 | +5.9% | 0.09% | -8.3% |
| SQ | Buy | SQUARE INCcl a | $1,206,000 | -21.6% | 7,466 | +16.5% | 0.09% | -35.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,194,000 | +64.5% | 14,768 | +51.0% | 0.08% | +34.9% |
| USB | Buy | US BANCORP DEL | $1,188,000 | +8.3% | 21,141 | +14.5% | 0.08% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,173,000 | -2.0% | 8,776 | +1.8% | 0.08% | -19.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,169,000 | -0.1% | 9,088 | +1.1% | 0.08% | -17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,171,000 | +24.8% | 10,358 | +14.7% | 0.08% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,158,000 | +203.9% | 3,610 | +174.9% | 0.08% | +151.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,141,000 | +113.3% | 27,332 | +66.3% | 0.08% | +78.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,147,000 | +82.1% | 2,964 | +69.4% | 0.08% | +49.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,135,000 | +208.4% | 12,004 | +260.3% | 0.08% | +153.1% |
| LOW | Buy | LOWES COS INC | $1,132,000 | +30.3% | 4,381 | +2.3% | 0.08% | +8.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,118,000 | +6.2% | 18,198 | +5.1% | 0.08% | -12.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,090,000 | +12.3% | 27,042 | +8.6% | 0.08% | -7.1% |
| T | Buy | AT&T INC | $1,094,000 | +4.6% | 44,455 | +14.8% | 0.08% | -14.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,072,000 | +8.8% | 11,819 | +9.5% | 0.08% | -9.4% |
| BLK | Buy | BLACKROCK INC | $1,072,000 | +15.1% | 1,171 | +5.5% | 0.08% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,051,000 | +20.9% | 2,227 | +9.0% | 0.08% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,029,000 | +83.1% | 3,864 | +70.0% | 0.07% | +51.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,033,000 | +127.5% | 23,298 | +109.3% | 0.07% | +89.7% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,015,000 | – | 70,200 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,005,000 | +59.5% | 2,425 | +23.1% | 0.07% | +30.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $989,000 | +33.6% | 2,752 | +29.3% | 0.07% | +10.9% |
| DVY | Buy | ISHARES TRselect divid etf | $991,000 | +112.7% | 8,082 | +99.0% | 0.07% | +77.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $989,000 | +16.4% | 14,102 | +6.9% | 0.07% | -4.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $974,000 | -0.6% | 4,309 | +3.7% | 0.07% | -17.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $983,000 | +9.7% | 11,292 | +3.7% | 0.07% | -10.3% |
| ADI | Buy | ANALOG DEVICES INC | $969,000 | +27.7% | 5,512 | +21.6% | 0.07% | +4.5% |
| OKTA | Buy | OKTA INCcl a | $966,000 | +36.1% | 4,311 | +44.1% | 0.07% | +11.3% |
| IT | Buy | GARTNER INC | $930,000 | +10.7% | 2,781 | +0.6% | 0.07% | -8.2% |
| MOS | Buy | MOSAIC CO NEW | $938,000 | +197.8% | 23,869 | +170.4% | 0.07% | +148.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $927,000 | +319.5% | 23,532 | +302.7% | 0.07% | +247.4% |
| INTU | Buy | INTUIT | $927,000 | +56.3% | 1,442 | +31.2% | 0.07% | +29.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $904,000 | +21.8% | 10,589 | +7.9% | 0.06% | +1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $881,000 | +150.3% | 8,204 | +137.3% | 0.06% | +103.2% |
| BA | Buy | BOEING CO | $869,000 | +42.2% | 4,317 | +55.3% | 0.06% | +17.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $864,000 | +28.2% | 1,274 | +22.3% | 0.06% | +6.9% |
| F | Buy | FORD MTR CO DEL | $849,000 | +181.1% | 40,879 | +91.4% | 0.06% | +134.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $854,000 | – | 17,088 | +100.0% | 0.06% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $852,000 | +13.8% | 23,113 | +5.5% | 0.06% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $849,000 | +11.4% | 8,845 | +3.1% | 0.06% | -7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $842,000 | +17.4% | 15,162 | +10.2% | 0.06% | -3.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $842,000 | +1.6% | 34,443 | +5.1% | 0.06% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $823,000 | +28.8% | 5,304 | +36.9% | 0.06% | +7.3% |
| DHR | Buy | DANAHER CORPORATION | $815,000 | +35.4% | 2,478 | +25.3% | 0.06% | +11.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $795,000 | +14.4% | 18,935 | +6.3% | 0.06% | -5.0% |
| EXP | Buy | EAGLE MATLS INC | $782,000 | +53.6% | 4,698 | +21.1% | 0.06% | +27.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $782,000 | +15.3% | 11,881 | +10.1% | 0.06% | -5.1% |
| NOW | Buy | SERVICENOW INC | $780,000 | +24.8% | 1,202 | +19.7% | 0.06% | +3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $784,000 | +7.3% | 2,796 | +1.4% | 0.06% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $782,000 | +40.1% | 7,459 | +30.5% | 0.06% | +16.7% |
| SPLK | Buy | SPLUNK INC | $771,000 | +6.9% | 6,660 | +33.7% | 0.06% | -12.7% |
| SJM | Buy | SMUCKER J M CO | $759,000 | +19.0% | 5,585 | +5.1% | 0.05% | -1.8% |
| ABNB | Buy | AIRBNB INC | $754,000 | +7.4% | 4,530 | +8.2% | 0.05% | -11.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $746,000 | +35.1% | 7,055 | +27.6% | 0.05% | +10.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $741,000 | +8.5% | 11,685 | +6.9% | 0.05% | -10.2% |
| RDWR | New | RADWARE LTDord | $731,000 | – | 17,545 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $733,000 | +14.7% | 5,127 | +6.3% | 0.05% | -5.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $724,000 | +97.3% | 10,902 | +90.7% | 0.05% | +62.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $717,000 | +25.8% | 8,405 | +16.7% | 0.05% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $711,000 | +25.0% | 2,835 | +5.0% | 0.05% | +4.1% |
| ANTM | Buy | ANTHEM INC | $715,000 | +30.5% | 1,542 | +4.9% | 0.05% | +6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $714,000 | +76.3% | 3,906 | +75.6% | 0.05% | +45.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $694,000 | +58.8% | 7,932 | +9.4% | 0.05% | +31.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $691,000 | 0.0% | 11,066 | +0.0% | 0.05% | -18.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $684,000 | +41.3% | 3,115 | +16.6% | 0.05% | +16.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $678,000 | +12.4% | 3,067 | +2.2% | 0.05% | -7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $667,000 | +38.4% | 4,043 | +43.4% | 0.05% | +14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $652,000 | +15.6% | 8,923 | +17.7% | 0.05% | -4.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $656,000 | -19.3% | 8,663 | +19.2% | 0.05% | -33.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $644,000 | – | 8,997 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $638,000 | +15.4% | 3,087 | +7.1% | 0.05% | -4.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $648,000 | +0.8% | 12,691 | +0.8% | 0.05% | -17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $634,000 | +44.4% | 2,167 | +31.0% | 0.04% | +18.4% |
| AFRM | New | AFFIRM HLDGS INC | $632,000 | – | 6,280 | +100.0% | 0.04% | – |
| IQV | Buy | IQVIA HLDGS INC | $629,000 | +20.3% | 2,229 | +2.2% | 0.04% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $615,000 | +144.0% | 772 | +128.4% | 0.04% | +100.0% |
| EQIX | Buy | EQUINIX INC | $621,000 | +11.1% | 734 | +3.8% | 0.04% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $612,000 | +44.3% | 5,460 | +33.2% | 0.04% | +18.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $606,000 | +43.3% | 2,662 | +23.2% | 0.04% | +16.2% |
| NDAQ | New | NASDAQ INCcall | $603,000 | – | 12,800 | +100.0% | 0.04% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $588,000 | +13.7% | 6,324 | +1.8% | 0.04% | -6.7% |
| XPEV | Buy | XPENG INCads | $590,000 | +82.1% | 11,717 | +28.5% | 0.04% | +50.0% |
| IBB | Buy | ISHARES TRishares biotech | $583,000 | -3.5% | 3,822 | +2.4% | 0.04% | -19.2% |
| TJX | Buy | TJX COS INC NEW | $580,000 | +35.2% | 7,633 | +17.3% | 0.04% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $579,000 | +30.4% | 4,112 | +17.9% | 0.04% | +5.1% |
| ANET | Buy | ARISTA NETWORKS INC | $567,000 | +81.2% | 3,944 | +333.4% | 0.04% | +51.9% |
| FFIV | New | F5 NETWORKS INC | $577,000 | – | 2,357 | +100.0% | 0.04% | – |
| TXG | Buy | 10X GENOMICS INC | $579,000 | +73.9% | 3,886 | +70.0% | 0.04% | +41.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $565,000 | +5.0% | 5,182 | +6.0% | 0.04% | -14.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $564,000 | – | 9,319 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $561,000 | +23.3% | 1,544 | +14.9% | 0.04% | +2.6% |
| LTHM | Buy | LIVENT CORP | $556,000 | +7.1% | 22,798 | +1.5% | 0.04% | -11.1% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $562,000 | – | 5,869 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $566,000 | +6.8% | 2,008 | +6.2% | 0.04% | -13.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $554,000 | +8.2% | 3,538 | +0.4% | 0.04% | -9.1% |
| NVAX | Buy | NOVAVAX INC | $561,000 | -30.9% | 3,921 | +0.1% | 0.04% | -42.9% |
| SHOP | Buy | SHOPIFY INCcl a | $541,000 | +54.6% | 393 | +52.3% | 0.04% | +30.0% |
| CDC | New | VICTORY PORTFOLIOS II | $547,000 | – | 7,862 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $547,000 | +113.7% | 7,979 | +93.4% | 0.04% | +77.3% |
| BWA | New | BORGWARNER INC | $527,000 | – | 11,691 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $529,000 | +44.9% | 2,586 | +27.2% | 0.04% | +18.8% |
| FNV | Buy | FRANCO NEV CORP | $533,000 | +8.3% | 3,854 | +1.8% | 0.04% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $537,000 | +41.7% | 2,134 | +38.5% | 0.04% | +15.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $529,000 | +104.2% | 12,609 | +117.8% | 0.04% | +72.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $513,000 | +35.4% | 4,384 | +21.1% | 0.04% | +12.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $518,000 | +29.2% | 3,909 | +29.7% | 0.04% | +5.7% |
| CF | Buy | CF INDS HLDGS INC | $523,000 | +39.8% | 7,396 | +10.3% | 0.04% | +15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $524,000 | +19.1% | 6,141 | +1.3% | 0.04% | -2.6% |
| KEY | Buy | KEYCORP | $517,000 | +15.1% | 22,342 | +7.6% | 0.04% | -5.1% |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $501,000 | +49.6% | 151,500 | +12.2% | 0.04% | +24.1% |
| WDAY | Buy | WORKDAY INCcl a | $510,000 | +11.4% | 1,867 | +1.8% | 0.04% | -10.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $504,000 | +26.6% | 11,715 | +15.3% | 0.04% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $508,000 | +126.8% | 3,931 | +106.0% | 0.04% | +89.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $504,000 | +9.6% | 5,669 | +0.1% | 0.04% | -10.0% |
| CREE | Buy | CREE INC | $498,000 | +44.8% | 4,459 | +4.6% | 0.04% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $485,000 | -29.2% | 2,639 | +0.7% | 0.04% | -40.7% |
| AES | Buy | AES CORP | $491,000 | +14.5% | 20,208 | +7.6% | 0.04% | -5.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $491,000 | +21.5% | 11,332 | +24.1% | 0.04% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $492,000 | – | 1,001 | +100.0% | 0.04% | – |
| Buy | GXO LOGISTICS INCORPORATED | $484,000 | +61.9% | 5,327 | +39.5% | 0.04% | +34.6% | |
| CGNX | Buy | COGNEX CORP | $480,000 | +3.4% | 6,178 | +6.9% | 0.03% | -15.0% |
| ACI | Buy | ALBERTSONS COS INC | $479,000 | +4.1% | 15,862 | +7.3% | 0.03% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $470,000 | +11.6% | 9,913 | +7.2% | 0.03% | -8.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $482,000 | +11.8% | 13,223 | +11.2% | 0.03% | -8.1% |
| DVN | New | DEVON ENERGY CORP NEW | $471,000 | – | 10,689 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $476,000 | – | 9,374 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $457,000 | +12.8% | 2,718 | +1.0% | 0.03% | -5.7% |
| DOCU | Buy | DOCUSIGN INC | $467,000 | -20.2% | 3,063 | +34.8% | 0.03% | -35.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $466,000 | +35.1% | 859 | +11.0% | 0.03% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $458,000 | 0.0% | 4,431 | +21.2% | 0.03% | -17.5% |
| GPC | New | GENUINE PARTS CO | $468,000 | – | 3,340 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $444,000 | +5.0% | 10,213 | +0.9% | 0.03% | -13.5% |
| CIEN | New | CIENA CORP | $445,000 | – | 5,781 | +100.0% | 0.03% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $450,000 | +5.9% | 13,835 | +7.0% | 0.03% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $427,000 | +22.7% | 767 | +5.5% | 0.03% | +3.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $429,000 | +32.8% | 14,898 | +17.0% | 0.03% | +10.7% |
| XEL | Buy | XCEL ENERGY INC | $435,000 | +12.7% | 6,429 | +4.2% | 0.03% | -6.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $431,000 | +78.8% | 16,041 | +85.6% | 0.03% | +47.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $427,000 | +29.0% | 9,793 | +12.9% | 0.03% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $432,000 | +49.5% | 2,292 | +52.2% | 0.03% | +24.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $428,000 | +26.3% | 19,509 | +24.7% | 0.03% | +6.9% |
| PLAN | Buy | ANAPLAN INC | $421,000 | -21.0% | 9,174 | +4.8% | 0.03% | -34.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $424,000 | +38.1% | 6,391 | +21.0% | 0.03% | +11.1% |
| DGRO | New | ISHARES TRcore div grwth | $421,000 | – | 7,573 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $424,000 | +49.8% | 2,520 | +11.6% | 0.03% | +20.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $402,000 | +20.7% | 5,189 | +66.5% | 0.03% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $404,000 | +3.9% | 22,389 | +0.8% | 0.03% | -14.7% |
| Buy | GENERAL ELECTRIC CO | $402,000 | -3.1% | 4,256 | +5.7% | 0.03% | -19.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $407,000 | +10.3% | 4,286 | +10.0% | 0.03% | -9.4% |
| GPN | New | GLOBAL PMTS INC | $403,000 | – | 2,983 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $392,000 | +12.0% | 13,083 | +10.8% | 0.03% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $386,000 | +26.1% | 2,980 | +10.2% | 0.03% | +3.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $385,000 | +1.6% | 35,406 | +4.7% | 0.03% | -15.2% |
| SNOW | New | SNOWFLAKE INCcl a | $385,000 | – | 1,137 | +100.0% | 0.03% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $388,000 | +67.2% | 3,402 | +51.5% | 0.03% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $395,000 | +71.7% | 4,306 | +31.8% | 0.03% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $376,000 | +54.1% | 1,523 | +28.7% | 0.03% | +28.6% |
| GLAD | New | GLADSTONE CAPITAL CORP | $377,000 | – | 32,530 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INCspon ads | $374,000 | -10.7% | 11,798 | +0.4% | 0.03% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $373,000 | +73.5% | 2,148 | +51.6% | 0.03% | +42.1% |
| TMFC | New | RBB FD INCmotley fol etf | $374,000 | – | 8,480 | +100.0% | 0.03% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $383,000 | +5.2% | 10,390 | +6.5% | 0.03% | -15.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $365,000 | +16.6% | 4,653 | +4.8% | 0.03% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $368,000 | +9.5% | 3,057 | +1.7% | 0.03% | -10.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $361,000 | +11.8% | 6,546 | +19.0% | 0.03% | -7.1% |
| MRNA | Buy | MODERNA INC | $360,000 | -31.2% | 1,417 | +4.3% | 0.03% | -42.2% |
| D | Buy | DOMINION ENERGY INC | $354,000 | +12.7% | 4,502 | +4.6% | 0.02% | -7.4% |
| RACE | Buy | FERRARI N V | $354,000 | +25.5% | 1,366 | +1.3% | 0.02% | +4.2% |
| EUSB | New | ISHARES TResg adv ttl usd | $341,000 | – | 6,892 | +100.0% | 0.02% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $332,000 | +26.7% | 4,366 | +22.3% | 0.02% | +4.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $333,000 | +6.1% | 5,023 | +0.0% | 0.02% | -11.1% |
| DCI | New | DONALDSON INC | $330,000 | – | 5,575 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $332,000 | +30.2% | 1,598 | +5.9% | 0.02% | +9.1% |
| APTV | Buy | APTIV PLC | $315,000 | +17.5% | 1,908 | +5.9% | 0.02% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $323,000 | -27.6% | 4,326 | +0.7% | 0.02% | -41.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $323,000 | +30.8% | 873 | +6.1% | 0.02% | +9.5% |
| SFYF | New | TIDAL ETF TRsofi social 50 | $322,000 | – | 8,552 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $323,000 | +4.5% | 812 | +4.8% | 0.02% | -14.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $327,000 | – | 187 | +100.0% | 0.02% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $321,000 | +26.9% | 5,273 | +14.0% | 0.02% | +4.5% |
| ADSK | Buy | AUTODESK INC | $322,000 | +17.9% | 1,145 | +19.4% | 0.02% | -4.2% |
| XT | Buy | ISHARES TRexponential tech | $310,000 | +6.5% | 4,695 | +1.2% | 0.02% | -12.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $310,000 | +20.6% | 4,582 | +4.4% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $304,000 | +1.7% | 2,245 | +5.8% | 0.02% | -15.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $301,000 | -15.7% | 1,472 | +1.2% | 0.02% | -29.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $302,000 | +33.0% | 2,728 | +24.0% | 0.02% | +10.0% |
| ROKU | New | ROKU INC | $312,000 | – | 1,368 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $307,000 | – | 1,202 | +100.0% | 0.02% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $292,000 | +78.0% | 18,451 | +78.3% | 0.02% | +50.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $298,000 | +2.1% | 3,875 | +0.1% | 0.02% | -16.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $291,000 | – | 8,869 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $291,000 | +16.9% | 9,078 | +7.3% | 0.02% | -4.5% |
| SNPS | Buy | SYNOPSYS INC | $289,000 | +34.4% | 784 | +9.0% | 0.02% | +10.5% |
| NCNO | Buy | NCINO INC | $298,000 | -11.0% | 5,441 | +15.3% | 0.02% | -27.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $292,000 | +18.2% | 6,621 | +2.4% | 0.02% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $286,000 | +35.5% | 841 | +23.7% | 0.02% | +11.1% |
| AGNC | Buy | AGNC INVT CORP | $278,000 | +32.4% | 18,452 | +38.7% | 0.02% | +11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $281,000 | +33.2% | 2,659 | +5.1% | 0.02% | +11.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $274,000 | -2.5% | 3,047 | +0.1% | 0.02% | -16.7% |
| HUM | New | HUMANA INC | $262,000 | – | 564 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $260,000 | +13.0% | 3,804 | +8.7% | 0.02% | -5.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $261,000 | – | 1,427 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $267,000 | +25.4% | 2,606 | +1.1% | 0.02% | +5.6% |
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $266,000 | +6.8% | 12,755 | +14.1% | 0.02% | -13.6% |
| DIOD | New | DIODES INC | $272,000 | – | 2,479 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $261,000 | – | 9,232 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $272,000 | +14.3% | 1,560 | +8.4% | 0.02% | -9.5% |
| KLAC | Buy | KLA CORP | $268,000 | +34.0% | 623 | +4.2% | 0.02% | +11.8% |
| ATKR | New | ATKORE INC | $246,000 | – | 2,217 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $249,000 | – | 3,313 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $254,000 | – | 2,628 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $248,000 | – | 5,417 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $250,000 | +1.2% | 4,017 | +1.1% | 0.02% | -14.3% |
| RUN | Buy | SUNRUN INC | $253,000 | -21.4% | 7,381 | +0.8% | 0.02% | -35.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $247,000 | -13.0% | 6,179 | +4.4% | 0.02% | -28.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $246,000 | +23.0% | 7,335 | +3.2% | 0.02% | +5.9% |
| VSDA | New | VICTORY PORTFOLIOS II | $247,000 | – | 5,195 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $255,000 | +9.9% | 3,505 | +1.3% | 0.02% | -10.0% |
| WEC | New | WEC ENERGY GROUP INC | $252,000 | – | 2,593 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $251,000 | – | 700 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD | $246,000 | -19.9% | 3,490 | +81.3% | 0.02% | -33.3% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $258,000 | – | 16,000 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $233,000 | – | 4,937 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $232,000 | +3.1% | 3,497 | +5.2% | 0.02% | -15.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $231,000 | +4.5% | 352 | +6.0% | 0.02% | -10.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $241,000 | – | 4,099 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $237,000 | – | 684 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $242,000 | -9.7% | 689 | +5.0% | 0.02% | -26.1% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $240,000 | – | 4,321 | +100.0% | 0.02% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $232,000 | +12.6% | 4,902 | +11.6% | 0.02% | -5.6% |
| PAYX | New | PAYCHEX INC | $231,000 | – | 1,690 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $240,000 | – | 512 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $242,000 | – | 4,000 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $224,000 | – | 1,564 | +100.0% | 0.02% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $218,000 | -3.5% | 4,360 | +0.6% | 0.02% | -20.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $221,000 | – | 1,125 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $219,000 | +6.3% | 4,243 | +6.0% | 0.02% | -11.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $221,000 | – | 1,061 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $217,000 | – | 1,894 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $230,000 | – | 7,686 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $224,000 | – | 132 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $220,000 | – | 5,621 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $221,000 | -0.9% | 2,381 | +0.6% | 0.02% | -15.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $221,000 | – | 313 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $207,000 | – | 420 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $216,000 | – | 2,669 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $212,000 | -8.2% | 1,832 | +1.4% | 0.02% | -25.0% |
| ILCB | New | ISHARES TRmorningstr us eq | $210,000 | – | 3,163 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $216,000 | – | 9,184 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $216,000 | +5.9% | 1,458 | +3.3% | 0.02% | -16.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $211,000 | – | 1,519 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $210,000 | – | 9,764 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $211,000 | – | 1,033 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $205,000 | – | 1,128 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $208,000 | – | 5,707 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $211,000 | – | 1,816 | +100.0% | 0.02% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $209,000 | -1.4% | 5,535 | +0.5% | 0.02% | -16.7% |
| MCK | New | MCKESSON CORP | $210,000 | – | 846 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $210,000 | – | 653 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $206,000 | – | 541 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $201,000 | – | 1,758 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $191,000 | – | 13,615 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $137,000 | +4.6% | 13,594 | +1.4% | 0.01% | -9.1% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $114,000 | – | 18,500 | +100.0% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $91,000 | +44.4% | 10,910 | +3.8% | 0.01% | +40.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $97,000 | -28.7% | 20,896 | +1.0% | 0.01% | -41.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $85,000 | – | 10,914 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $68,000 | – | 14,500 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $72,000 | -37.4% | 26,571 | +3.1% | 0.01% | -50.0% |
| CRON | New | CRONOS GROUP INC | $50,000 | – | 12,693 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $43,000 | – | 10,108 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | +7.4% | 11,337 | +3.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.