Perigon Wealth Management, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Perigon Wealth Management, LLCInvestment ActivityPerigon Wealth Management, LLC has $3.06 billion in total holdings as of December 31, 2023.Perigon Wealth Management, LLC owns shares of 832 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 14.15% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Perigon Wealth Management, LLC has purchased 777 new stocks and bought additional shares in 441 stocks.Perigon Wealth Management, LLC sold shares of 254 stocks and completely divested from 54 stocks this quarter.Largest Holdings Apple $249,790,582NVIDIA $105,378,375Union Pacific $88,826,745Amazon.com $73,698,509Microsoft $73,220,115 Largest New Holdings this Quarter Essex Property Trust $6,746,199 HoldingiShares MSCI Emerging Markets ex China ETF $3,304,859 HoldingMANAGER DIRECTED PORTFOLIOS $2,457,829 HoldingInvesco Senior Loan ETF $2,158,214 HoldingTenable $1,886,572 Holding Largest Purchases this Quarter Apple 322,743 shares (about $62.14M)Amazon.com 184,677 shares (about $28.06M)Invesco QQQ 48,218 shares (about $19.75M)Alphabet 131,529 shares (about $18.37M)Mastercard 35,507 shares (about $15.14M) Largest Sales this Quarter Vanguard Real Estate Index Fund ETF Shares 107,446 shares (about $9.49M)iShares iBonds Dec 2024 Term Treasury ETF 147,832 shares (about $3.53M)Salesforce 12,677 shares (about $3.34M)Vanguard Short-Term Treasury Index ETF 46,154 shares (about $2.69M)iShares U.S. Healthcare ETF 8,747 shares (about $2.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerigon Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$249,790,582$62,137,720 ▲33.1%1,297,4118.2%Computer and TechnologyNVDANVIDIA$105,378,375$8,723,302 ▲9.0%212,7913.4%Computer and TechnologyUNPUnion Pacific$88,826,745$435,730 ▲0.5%361,6432.9%TransportationAMZNAmazon.com$73,698,509$28,059,828 ▲61.5%485,0502.4%Retail/WholesaleMSFTMicrosoft$73,220,115$12,354,395 ▲20.3%194,7142.4%Computer and TechnologyQQQInvesco QQQ$72,319,809$19,746,294 ▲37.6%176,5962.4%FinanceVOOVanguard S&P 500 ETF$69,206,012$8,068,116 ▲13.2%158,4392.3%ETFIVViShares Core S&P 500 ETF$61,803,005$8,024,609 ▲14.9%129,3962.0%ETFOXYOccidental Petroleum$48,943,683$39,409 ▼-0.1%819,6901.6%Oils/EnergyDFACDimensional U.S. Core Equity 2 ETF$44,715,595$865,442 ▲2.0%1,529,7841.5%ETFSPYSPDR S&P 500 ETF Trust$43,905,396$4,699,396 ▲12.0%92,3721.4%FinanceGOOGLAlphabet$43,278,200$18,373,287 ▲73.8%309,8161.4%Communication ServicesGOOGAlphabet$42,232,592$2,267,984 ▲5.7%299,6711.4%Computer and TechnologyHDHome Depot$35,192,916$3,398,589 ▲10.7%101,5531.2%Retail/WholesaleVVisa$32,825,634$9,754,771 ▲42.3%126,0831.1%Business ServicesVTIVanguard Total Stock Market ETF$31,600,089$47,918 ▲0.2%133,2101.0%ETFMETAMeta Platforms$28,596,483$5,186,232 ▲22.2%80,7900.9%Computer and TechnologyTSLATesla$25,448,324$1,672,022 ▼-6.2%102,4160.8%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$25,008,635$1,590,841 ▼-6.0%90,2350.8%ETFLLYEli Lilly and Company$23,895,881$940,819 ▲4.1%40,9940.8%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$22,759,707$866,018 ▲4.0%274,3460.7%ETFBNDVanguard Total Bond Market ETF$22,672,417$317,441 ▲1.4%308,2590.7%ETFMCOMoody's$21,858,690$27,730 ▼-0.1%55,9670.7%FinanceJPMJPMorgan Chase & Co.$21,785,920$752,857 ▲3.6%128,0780.7%FinanceSCHFSchwab International Equity ETF$21,630,336$331,716 ▲1.6%585,2370.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,534,899$518,979 ▲2.5%216,9760.7%FinanceVEAVanguard FTSE Developed Markets ETF$20,820,351$220,532 ▲1.1%434,6630.7%ETFBRK.BBerkshire Hathaway$20,319,769$528,574 ▲2.7%56,9720.7%FinanceMAMastercard$19,934,548$15,144,012 ▲316.1%46,7390.7%Business ServicesMCDMcDonald's$19,093,476$382,202 ▲2.0%64,3940.6%Retail/WholesaleMUBiShares National Muni Bond ETF$18,925,548$4,745,453 ▲33.5%174,5730.6%ETFTMOThermo Fisher Scientific$18,433,977$2,932,111 ▲18.9%34,7290.6%MedicalJNJJohnson & Johnson$18,361,927$3,144,987 ▲20.7%117,1490.6%MedicalIUSBiShares Core Total USD Bond Market ETF$17,997,873$513,497 ▲2.9%390,6630.6%ManufacturingDFAIDimensional International Core Equity Market ETF$17,937,474$1,378,587 ▼-7.1%626,3080.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$17,493,707$6,820,802 ▲63.9%213,2340.6%ManufacturingMRKMerck & Co., Inc.$17,442,008$4,877,308 ▲38.8%159,9900.6%MedicalDFAUDimensional US Core Equity Market ETF$17,296,652$2,196,229 ▲14.5%520,2000.6%ETFQUALiShares MSCI USA Quality Factor ETF$16,405,582$1,855,867 ▲12.8%111,4970.5%ETFXLVHealth Care Select Sector SPDR Fund$16,213,312$11,217,289 ▲224.5%118,8830.5%ETFABBVAbbVie$15,913,755$2,332,769 ▲17.2%102,6890.5%MedicalIEFAiShares Core MSCI EAFE ETF$15,838,326$1,286,421 ▲8.8%225,1360.5%ETFIJRiShares Core S&P Small-Cap ETF$14,484,936$2,065,410 ▲16.6%133,8100.5%ETFIWBiShares Russell 1000 ETF$14,310,908$616,045 ▲4.5%54,5680.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$14,167,384$802,826 ▲6.0%280,7090.5%ETFVTEBVanguard Tax-Exempt Bond ETF$13,753,862$545,315 ▼-3.8%269,4200.4%ETFBSVVanguard Short-Term Bond ETF$13,672,503$439,784 ▲3.3%177,5190.4%ETFCOSTCostco Wholesale$13,634,162$1,879,277 ▲16.0%20,6550.4%Retail/WholesaleMBBiShares MBS ETF$13,609,552$493,921 ▲3.8%144,6590.4%ETFCRMSalesforce$13,355,905$3,335,819 ▼-20.0%50,7560.4%Computer and TechnologyVBVanguard Small-Cap ETF$12,710,400$71,465 ▼-0.6%59,5810.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,208,556$1,032,854 ▲9.2%174,1590.4%ETFSCHDSchwab US Dividend Equity ETF$12,149,091$209,281 ▲1.8%159,5840.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,095,603$871,148 ▲7.8%120,6300.4%ETFIWMiShares Russell 2000 ETF$11,708,084$1,017,606 ▲9.5%58,3330.4%FinanceXOMExxon Mobil$11,533,009$154,568 ▼-1.3%115,3540.4%Oils/EnergyCVXChevron$11,224,020$80,397 ▲0.7%75,2480.4%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$11,156,694$391,742 ▲3.6%220,5750.4%ETFSCHWCharles Schwab$11,076,067$4,707,169 ▲73.9%160,9890.4%FinanceAVGOBroadcom$11,051,720$123,913 ▲1.1%9,9000.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$10,998,083$7,633,601 ▲226.9%64,5440.4%ETFIYWiShares U.S. Technology ETF$10,872,528$92,063 ▲0.9%88,5740.4%ManufacturingBXBlackstone$10,828,023$1,841,001 ▼-14.5%82,7070.4%FinanceAXPAmerican Express$10,668,487$835,727 ▲8.5%56,9470.3%FinanceIAUiShares Gold Trust$10,635,558$44,494 ▼-0.4%272,4970.3%FinanceDFAEDimensional Emerging Core Equity Market ETF$10,412,583$3,007,893 ▲40.6%431,8780.3%ETFITAiShares U.S. Aerospace & Defense ETF$9,939,567$430,058 ▲4.5%78,5120.3%ETFCMECME Group$9,775,465$28,010 ▲0.3%46,4170.3%FinancePGProcter & Gamble$9,735,449$196,805 ▼-2.0%66,4350.3%Consumer StaplesDEDeere & Company$9,683,351$515,017 ▼-5.0%24,2170.3%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$9,549,617$1,735,648 ▲22.2%60,5170.3%ETFWFCWells Fargo & Company$9,522,281$50,500 ▲0.5%193,4630.3%FinanceEFViShares MSCI EAFE Value ETF$8,728,362$684,281 ▼-7.3%167,5310.3%ETFQCOMQUALCOMM$8,632,846$3,402,028 ▲65.0%59,6910.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$8,601,421$163,784 ▲1.9%209,2800.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,587,762$1,301,787 ▼-13.2%73,3180.3%ETFNKENIKE$8,559,773$272,945 ▲3.3%78,8410.3%Consumer DiscretionaryDISWalt Disney$8,385,381$129,477 ▼-1.5%92,8710.3%Consumer DiscretionaryGLDSPDR Gold Shares$8,360,888$573,706 ▲7.4%43,7350.3%FinanceBIVVanguard Intermediate-Term Bond ETF$7,988,222$798,784 ▲11.1%104,5850.3%ETFKOCoca-Cola$7,829,654$30,703 ▲0.4%132,8630.3%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$7,715,796$269,553 ▼-3.4%162,4720.3%ManufacturingBACBank of America$7,629,047$161,448 ▲2.2%226,5830.2%FinanceCSCOCisco Systems$7,597,218$34,707 ▼-0.5%150,3810.2%Computer and TechnologyTRVTravelers Companies$7,530,865$38,670 ▲0.5%39,5340.2%FinanceSCHXSchwab US Large-Cap ETF$7,515,688$80,539 ▼-1.1%133,2570.2%ETFVBRVanguard Small-Cap Value ETF$7,493,021$539,728 ▲7.8%41,6350.2%ETFIUSGiShares Core S&P U.S. Growth ETF$7,335,263$206,432 ▲2.9%70,4630.2%ManufacturingPEPPepsiCo$7,326,745$26,325 ▼-0.4%43,1390.2%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$7,315,063$2,692,190 ▼-26.9%125,4070.2%ETFUNHUnitedHealth Group$7,279,436$443,842 ▲6.5%13,8260.2%MedicalEFAiShares MSCI EAFE ETF$7,168,059$102,023 ▼-1.4%95,1310.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$7,102,491$5,450,368 ▲329.9%73,6850.2%ETFRTXRTX$7,039,993$197,729 ▼-2.7%83,6700.2%AerospaceVTVVanguard Value ETF$6,956,444$340,564 ▲5.1%46,5310.2%ETFCATCaterpillar$6,851,830$83,970 ▼-1.2%23,1740.2%Industrial ProductsMQMarqeta$6,786,305$3,490 ▼-0.1%972,2500.2%Business ServicesTIPiShares TIPS Bond ETF$6,775,713$33,967 ▼-0.5%63,0360.2%ETFVUGVanguard Growth ETF$6,762,837$1,426,308 ▲26.7%21,7540.2%ETFESSEssex Property Trust$6,746,199$6,746,199 ▲New Holding27,2090.2%FinanceShowing largest 100 holdings. 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