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Perigon Wealth Management LLC |
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SAN FRANCISCO |
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CA |
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94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$250,789,000 |
1,129,020 |
6.44% |
-15,026,000 |
-35,507 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$189,547,000 |
1,748,907 |
4.87% |
-48,992,000 |
-36,967 |
0.007 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.67 |
$106,550,000 |
189,624 |
2.74% |
-12,268,000 |
-10,198 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$546.99 |
$82,568,000 |
176,082 |
2.12% |
-7,302,000 |
925 |
0.037 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$82,424,000 |
433,219 |
2.12% |
-13,344,000 |
-789 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$66,015,000 |
175,856 |
1.7% |
-10,621,000 |
-4,644 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$567.77 |
$58,585,000 |
113,998 |
1.5% |
-6,452,000 |
-5,503 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.65 |
$56,610,000 |
101,199 |
1.45% |
-1,992,000 |
2,148 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$36.04 |
$52,782,000 |
1,599,936 |
1.36% |
-3,609,000 |
-1,617 |
0.178 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$355.47 |
$44,055,000 |
125,707 |
1.13% |
3,998,000 |
-555 |
0.007 |
Business Services |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.91 |
$43,072,000 |
275,694 |
1.11% |
-10,697,000 |
-882 |
0.005 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.22 |
$40,752,000 |
70,706 |
1.05% |
-2,283,000 |
307 |
0.003 |
Internet Service Prov... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
13 |
- |
$0.00 |
$40,403,000 |
400,462 |
1.04% |
-2,192,000 |
2,864 |
0.445 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
14 |
- |
$42.86 |
$40,032,000 |
811,013 |
1.03% |
-2,406,000 |
-427 |
0.087 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
15 |
- |
$373.16 |
$38,532,000 |
105,138 |
0.99% |
-5,826,000 |
-3,229 |
0.01 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$33,340,000 |
215,595 |
0.86% |
-6,638,000 |
8,356 |
0.004 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$303.93 |
$31,852,000 |
115,893 |
0.82% |
-3,226,000 |
-3,627 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$290.41 |
$30,778,000 |
125,469 |
0.79% |
-1,479,000 |
-1,394 |
0.004 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$30,413,000 |
660,001 |
0.78% |
-9,811,000 |
-230,115 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.90 |
$30,185,000 |
36,548 |
0.78% |
2,178,000 |
-420 |
0.004 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$433.97 |
$29,725,000 |
80,161 |
0.76% |
240,000 |
8,333 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$489.61 |
$29,241,000 |
54,905 |
0.75% |
2,829,000 |
-2,163 |
0.004 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$27,665,000 |
161,886 |
0.71% |
1,515,000 |
16,181 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$98.79 |
$26,479,000 |
267,680 |
0.68% |
2,516,000 |
20,434 |
0.004 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
25 |
- |
$0.00 |
$26,326,000 |
428,037 |
0.68% |
5,326,000 |
63,643 |
0.476 |
N/A |
|
|
MCO |
Moodys Corp |
26 |
- |
$502.48 |
$25,736,000 |
55,264 |
0.66% |
-768,000 |
-68 |
0.029 |
Business Services |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$264.74 |
$25,493,000 |
152,258 |
0.65% |
-9,490,000 |
-233 |
0.003 |
Semiconductor- Broad... |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$24,132,000 |
772,727 |
0.62% |
2,736,000 |
45,709 |
0.06 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$24,115,000 |
239,544 |
0.62% |
5,204,000 |
51,352 |
0.266 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$104.29 |
$23,633,000 |
224,137 |
0.61% |
-2,238,000 |
-19,955 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$24.46 |
$23,515,000 |
1,064,994 |
0.6% |
6,162,000 |
325,949 |
0.038 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
32 |
- |
$564.61 |
$22,909,000 |
41,796 |
0.59% |
1,090,000 |
88 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.99 |
$22,255,000 |
106,220 |
0.57% |
2,923,000 |
-5,077 |
0.006 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$21,155,000 |
81,628 |
0.54% |
-12,985,000 |
-871 |
0.003 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.96 |
$20,535,000 |
21,712 |
0.53% |
1,316,000 |
816 |
0.005 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$62.92 |
$20,067,000 |
340,342 |
0.52% |
6,078,000 |
67,388 |
0.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$110.96 |
$19,942,000 |
190,707 |
0.51% |
-2,176,000 |
2,260 |
0.033 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$197.30 |
$19,558,000 |
102,625 |
0.5% |
5,138,000 |
27,843 |
0.073 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
39 |
- |
$0.00 |
$19,230,000 |
421,247 |
0.49% |
12,207,000 |
264,941 |
0.146 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$28.92 |
$19,210,000 |
767,177 |
0.49% |
-553,000 |
59,350 |
0.073 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$19,169,000 |
740,411 |
0.49% |
1,754,000 |
48,794 |
0.123 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$62.79 |
$19,167,000 |
328,480 |
0.49% |
-9,659,000 |
-119,064 |
0.014 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$297.49 |
$19,010,000 |
60,858 |
0.49% |
1,592,000 |
-1,407 |
0.008 |
Restaurants |
|
|
DYNF |
Blackrock Us Equity Factor ... |
44 |
- |
$54.35 |
$18,063,000 |
370,445 |
0.46% |
123,000 |
23,180 |
0.041 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$307.55 |
$17,119,000 |
59,412 |
0.44% |
523,000 |
-6,813 |
0.014 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$339.37 |
$17,037,000 |
55,543 |
0.44% |
450,000 |
4,699 |
0.042 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$136.71 |
$16,107,000 |
110,311 |
0.41% |
438,000 |
-711 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
48 |
- |
$171.38 |
$15,943,000 |
113,520 |
0.41% |
-4,121,000 |
-12,884 |
0.057 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
49 |
- |
$27.95 |
$15,533,000 |
584,372 |
0.4% |
293,000 |
13,569 |
0.452 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
50 |
- |
$322.53 |
$15,496,000 |
57,594 |
0.4% |
-1,773,000 |
2,151 |
0.007 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$109.24 |
$15,457,000 |
129,963 |
0.4% |
347,000 |
-5,771 |
0.003 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
52 |
- |
$0.00 |
$15,312,000 |
398,347 |
0.39% |
-1,121,000 |
-1,867 |
0.044 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$14,633,000 |
193,431 |
0.38% |
-1,072,000 |
-27,678 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$421.47 |
$14,629,000 |
29,399 |
0.38% |
-2,167,000 |
-503 |
0.007 |
Medical Laboratories ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
55 |
- |
$0.00 |
$14,467,000 |
629,415 |
0.37% |
-4,772,000 |
-227,363 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$155.92 |
$14,281,000 |
86,113 |
0.37% |
1,121,000 |
-2,943 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$14,226,000 |
279,873 |
0.37% |
40,000 |
-13,653 |
0.013 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$218.01 |
$13,303,000 |
66,687 |
0.34% |
-1,288,000 |
1,692 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$183.87 |
$13,071,000 |
75,453 |
0.34% |
968,000 |
7,900 |
0.025 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$271.91 |
$12,807,000 |
47,723 |
0.33% |
-2,405,000 |
186 |
0.005 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
61 |
- |
$0.00 |
$12,785,000 |
216,917 |
0.33% |
-1,562,000 |
-53,628 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$48.93 |
$12,561,000 |
253,140 |
0.32% |
-444,000 |
-7,848 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$145.57 |
$12,543,000 |
74,978 |
0.32% |
-1,114,000 |
-10,709 |
0.004 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$206.07 |
$12,532,000 |
64,602 |
0.32% |
-582,000 |
-1,686 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$91.17 |
$12,325,000 |
157,450 |
0.32% |
467,000 |
408 |
0.009 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$60.09 |
$12,258,000 |
227,122 |
0.31% |
397,000 |
-1,065 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$12,171,000 |
138,633 |
0.31% |
-562,000 |
-831 |
0.005 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$656.44 |
$12,088,000 |
22,287 |
0.31% |
139,000 |
2,957 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
69 |
- |
$49.82 |
$11,764,000 |
235,753 |
0.3% |
4,168,000 |
79,786 |
0.013 |
N/A |
|
|
AVDV |
Avantis International Small... |
70 |
- |
$0.00 |
$11,642,000 |
166,940 |
0.3% |
900,000 |
817 |
0.106 |
N/A |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,293.60 |
$11,438,000 |
12,266 |
0.29% |
1,378,000 |
323 |
0.003 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.22 |
$11,424,000 |
67,032 |
0.29% |
494,000 |
-1,066 |
0.003 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$89.24 |
$11,264,000 |
137,818 |
0.29% |
-8,000 |
-9,590 |
0.019 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
74 |
- |
$275.42 |
$11,242,000 |
42,377 |
0.29% |
1,413,000 |
69 |
0.012 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$11,168,000 |
111,678 |
0.29% |
-3,460,000 |
-37,404 |
0.011 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$22.07 |
$11,086,000 |
560,478 |
0.28% |
739,000 |
7,471 |
0.062 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
77 |
- |
$0.00 |
$10,927,000 |
388,184 |
0.28% |
-775,000 |
17,277 |
0.086 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
78 |
- |
$0.00 |
$10,862,000 |
166,562 |
0.28% |
-985,000 |
-5,265 |
0.185 |
N/A |
|
|
BAC |
Bank of America Corp |
79 |
- |
$48.15 |
$10,659,000 |
255,429 |
0.27% |
-1,417,000 |
-3,489 |
0.003 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$73.34 |
$10,621,000 |
144,597 |
0.27% |
853,000 |
8,793 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$93.47 |
$10,584,000 |
112,861 |
0.27% |
-5,514,000 |
-62,770 |
0.013 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
82 |
- |
$46.15 |
$10,557,000 |
227,969 |
0.27% |
6,895,000 |
147,143 |
0.025 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$81.49 |
$10,516,000 |
146,488 |
0.27% |
-4,460,000 |
-50,699 |
0.004 |
Domestic Money Center... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$10,451,000 |
205,521 |
0.27% |
6,439,000 |
126,497 |
0.052 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$88.14 |
$10,370,000 |
113,921 |
0.27% |
-643,000 |
-12,608 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$178.56 |
$10,286,000 |
59,549 |
0.26% |
40,000 |
564 |
0.011 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
87 |
- |
$26.51 |
$10,008,000 |
367,137 |
0.26% |
4,786,000 |
166,749 |
0.066 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$326.14 |
$9,745,000 |
18,606 |
0.25% |
752,000 |
992 |
0.002 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$108.97 |
$9,688,000 |
104,359 |
0.25% |
-1,072,000 |
-621 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$239.44 |
$9,663,000 |
43,577 |
0.25% |
-860,000 |
1,056 |
0.023 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
91 |
- |
$0.00 |
$9,660,000 |
171,073 |
0.25% |
-2,157,000 |
-32,076 |
0.19 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
92 |
- |
$0.00 |
$9,582,000 |
383,453 |
0.25% |
2,010,000 |
77,517 |
1.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
93 |
- |
$130.68 |
$9,532,000 |
112,943 |
0.24% |
1,614,000 |
-1,412 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.10 |
$9,513,000 |
154,164 |
0.24% |
85,000 |
-3,438 |
0.004 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$82.51 |
$9,499,000 |
114,816 |
0.24% |
-1,228,000 |
-15,845 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$136.26 |
$9,424,000 |
71,048 |
0.24% |
1,250,000 |
-711 |
0.004 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
97 |
- |
$267.00 |
$9,418,000 |
35,612 |
0.24% |
836,000 |
202 |
0.014 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
98 |
- |
$0.00 |
$9,377,000 |
170,221 |
0.24% |
-2,137,000 |
-35,201 |
0.019 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$310.13 |
$9,371,000 |
30,671 |
0.24% |
210,000 |
-255 |
0.007 |
Business Software & S... |
|
|
APP |
Applovin Corp |
100 |
- |
$336.69 |
$9,310,000 |
35,135 |
0.24% |
-2,309,000 |
139 |
0.016 |
N/A |
|
