Free Trial

Perigon Wealth Management, LLC Top Holdings and 13F Report (2024)

About Perigon Wealth Management, LLC

Investment Activity

  • Perigon Wealth Management, LLC has $3.79 billion in total holdings as of September 30, 2024.
  • Perigon Wealth Management, LLC owns shares of 992 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
  • Approximately 12.67% of the portfolio was purchased this quarter.
  • About 7.72% of the portfolio was sold this quarter.
  • This quarter, Perigon Wealth Management, LLC has purchased 866 new stocks and bought additional shares in 414 stocks.
  • Perigon Wealth Management, LLC sold shares of 362 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple
$271,433,312
NVIDIA
$206,358,868
Invesco QQQ
$83,170,014
Amazon.com
$80,573,546

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR
$47,582,795 Holding
Visa
$34,713,242 Holding
ISHARES TR
$13,559,457 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
92,727 shares (about $47.58M)
Visa
126,253 shares (about $34.71M)
Vanguard FTSE Developed Markets ETF
311,551 shares (about $16.45M)
Broadcom
94,741 shares (about $16.34M)
ISHARES TR
73,919 shares (about $13.56M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
38,448 shares (about $20.29M)
NVIDIA
123,946 shares (about $15.05M)
Schwab International Equity ETF
352,956 shares (about $14.51M)
Alphabet
74,103 shares (about $12.29M)
Schwab U.S. Large-Cap Growth ETF
106,835 shares (about $11.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerigon Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$271,433,312$1,635,893 -0.6%1,164,9507.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$206,358,868$15,052,003 -6.8%1,699,2665.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$125,460,697$944,250 -0.7%217,5053.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$83,170,014$775,059 0.9%170,4052.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,573,546$1,777,588 -2.2%432,4242.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$72,691,974$2,577,916 3.7%168,9341.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,628,443$20,287,703 -25.7%111,1091.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$54,978,993$265,199 0.5%1,603,3541.5%ETF
SPDR S&P 500 ETF TR
$47,582,795$47,582,795 New Holding92,7271.3%PUT
Alphabet Inc. stock logo
GOOG
Alphabet
$46,158,681$955,495 -2.0%276,0841.2%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$45,149,469$11,429,941 33.9%958,1811.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,284,346$733,867 1.8%73,8671.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41,631,631$379,386 -0.9%807,7541.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$40,600,420$788,110 -1.9%100,1991.1%Retail/Wholesale
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$37,920,046$3,422,587 9.9%366,0951.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,078,957$12,289,965 -25.4%217,5401.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$34,713,242$34,713,242 New Holding126,2530.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,152,163$597,140 -1.7%38,5480.9%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,527,436$270,983 0.8%118,4050.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,446,282$147,200 0.5%472,5010.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,440,149$3,976,562 15.6%290,7100.8%Finance
Moody's Co. stock logo
MCO
Moody's
$26,413,517$91,597 0.3%55,6550.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,349,148$1,156,181 -4.2%57,2480.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,223,982$92,989 -0.4%119,6250.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$25,001,318$1,404,587 6.0%230,1510.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,302,371$2,503,746 12.0%129,9630.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$22,785,698$760,496 3.5%716,9820.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,612,581$4,422,156 24.3%58,8970.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,222,786$1,359,164 -5.8%84,9400.6%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$20,379,046$2,182,587 -9.7%41,2700.5%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,876,921$339,419 1.7%169,9460.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,375,499$579,799 -2.9%127,7890.5%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$19,069,046$244,279 -1.3%813,1790.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,002,870$79,783 -0.4%123,3790.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,557,757$2,281,909 -10.9%30,0010.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$18,536,389$85,509 0.5%93,8650.5%Medical
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$18,469,654$237,670 1.3%306,8050.5%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$18,461,706$3,685,776 24.9%292,9960.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,086,363$16,342,742 937.3%104,8490.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,698,334$11,130,087 -38.6%169,8820.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,480,999$46,098 0.3%19,7190.5%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,306,226$22,950 -0.1%55,0470.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$17,210,778$192,449 1.1%56,5200.5%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$16,893,328$1,032,617 6.5%616,3200.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,587,976$225,409 -1.3%212,5300.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,452,994$16,452,994 New Holding311,5510.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,300,041$113,000 -0.7%139,0550.4%Oils/Energy
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$15,841,090$149,234 -0.9%399,1210.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,984,712$484,883 3.3%92,4640.4%Medical
American Express stock logo
AXP
American Express
$14,851,621$304,284 -2.0%54,7630.4%Financial Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,755,982$5,526,232 59.9%60,7090.4%Finance
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,515,841$2,928,131 25.3%293,4270.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$14,500,306$428,559 3.0%151,3440.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$14,173,980$523,691 -3.6%176,3590.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,147,105$4,048,433 -22.2%140,4600.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,899,822$636,317 4.8%129,1210.4%ETF
ISHARES TR
$13,559,457$13,559,457 New Holding73,9190.4%CALL
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,451,512$7,022,525 109.2%233,8170.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$13,086,997$5,277,372 -28.7%157,3900.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,003,355$1,492,182 13.0%65,9500.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$12,977,699$150,814 -1.1%47,4140.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,934,631$843,994 7.0%154,6650.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,876,926$144,976 -1.1%251,8960.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,865,070$12,865,070 New Holding64,9550.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$12,588,977$932,670 8.0%222,5380.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,484,664$61,142 -0.5%217,4650.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,892,223$5,675,254 91.3%175,2720.3%ETF
Chevron Co. stock logo
CVX
Chevron
$11,648,362$130,480 -1.1%79,0960.3%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,613,131$68,139 0.6%233,6650.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,145,741$11,145,741 New Holding138,0270.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,019,575$15,766 -0.1%61,5070.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,919,925$10,919,925 New Holding193,3070.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,746,410$266,032 2.5%62,0470.3%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,503,415$10,503,415 New Holding17,9080.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,412,512$6,013,912 136.7%106,1420.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,358,759$2,578,965 33.1%169,5100.3%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$10,251,125$813,819 -7.4%158,1720.3%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,225,454$375,046 3.8%144,6930.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,096,298$14,513,583 -59.0%245,5320.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,734,713$1,323,661 15.7%316,0620.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$9,681,435$1,064,400 -9.9%63,2240.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,674,438$111,932 1.2%101,0380.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,470,359$518,479 5.8%54,2490.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,366,969$5,323,004 -36.2%39,4880.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,348,488$2,053,180 28.1%142,0090.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,303,516$1,154,536 14.2%15,9150.2%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,297,295$4,539,465 -32.8%118,1510.2%ETF
CME Group Inc. stock logo
CME
CME Group
$9,269,461$16,549 0.2%42,0100.2%Financial Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,213,494$136,213 -1.5%54,1800.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,164,004$2,641,875 -22.4%80,6970.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,999,781$254,403 2.9%8,5610.2%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,998,649$3,571,260 -28.4%91,7110.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$8,935,432$34,031 -0.4%77,7200.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,862,077$20,338 -0.2%22,6590.2%Industrial Products
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,845,920$986,094 12.5%78,2960.2%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$8,834,432$8,834,432 New Holding183,1350.2%ETF
RTX Co. stock logo
RTX
RTX
$8,727,407$47,737 0.5%72,0320.2%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,700,352$117,294 1.4%37,1620.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,600,684$98,233 -1.1%119,6860.2%Consumer Staples
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$8,360,154$742,304 -8.2%165,2200.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data