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Perigon Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
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 |
|
OXY |
Occidental Petroleum Corp |
9 |
- |
$64.66 |
$48,944,000 |
819,690 |
1.6% |
-4,280,000 |
-660 |
0.088 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$180.01 |
$25,448,000 |
102,416 |
0.83% |
-1,862,000 |
-6,729 |
0.003 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.92 |
$25,009,000 |
90,235 |
0.82% |
1,077,000 |
-5,740 |
0.039 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
23 |
- |
$376.40 |
$21,859,000 |
55,967 |
0.72% |
4,141,000 |
-71 |
0.03 |
Business Services |
|
|
DFAI |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$17,937,000 |
626,308 |
0.59% |
327,000 |
-48,135 |
0.532 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.85 |
$13,754,000 |
269,420 |
0.45% |
281,000 |
-10,682 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$272.13 |
$13,356,000 |
50,756 |
0.44% |
493,000 |
-12,677 |
0.006 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.79 |
$12,710,000 |
59,581 |
0.42% |
1,382,000 |
-335 |
0.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.24 |
$11,533,000 |
115,354 |
0.38% |
-2,212,000 |
-1,546 |
0.003 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$10,828,000 |
82,707 |
0.35% |
460,000 |
-14,062 |
0.012 |
Asset Management |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$43.55 |
$10,636,000 |
272,497 |
0.35% |
1,061,000 |
-1,140 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$163.84 |
$9,735,000 |
66,435 |
0.32% |
-151,000 |
-1,343 |
0.003 |
Cleaning Products |
|
|
DE |
Deere & Co |
70 |
- |
$395.96 |
$9,683,000 |
24,217 |
0.32% |
58,000 |
-1,288 |
0.008 |
Farm & Construction M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$8,728,000 |
167,531 |
0.29% |
-112,000 |
-13,134 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$113.95 |
$8,588,000 |
73,318 |
0.28% |
-966,000 |
-11,114 |
0.063 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.62 |
$8,385,000 |
92,871 |
0.27% |
742,000 |
-1,434 |
0.005 |
Entertainment - Diver... |
|
|
VTIP |
Vanguard Short Term Inflati... |
82 |
- |
$47.95 |
$7,716,000 |
162,472 |
0.25% |
-234,000 |
-5,676 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.79 |
$7,597,000 |
150,381 |
0.25% |
-524,000 |
-687 |
0.004 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$59.92 |
$7,516,000 |
133,257 |
0.25% |
701,000 |
-1,428 |
0.005 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.45 |
$7,327,000 |
43,139 |
0.24% |
-9,000 |
-155 |
0.003 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$57.65 |
$7,315,000 |
125,407 |
0.24% |
-2,567,000 |
-46,154 |
0.014 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$78.14 |
$7,168,000 |
95,131 |
0.23% |
518,000 |
-1,354 |
0.013 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$7,040,000 |
83,670 |
0.23% |
849,000 |
-2,350 |
0.006 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$335.44 |
$6,852,000 |
23,174 |
0.22% |
448,000 |
-284 |
0.004 |
Farm & Construction M... |
|
|
MQ |
Marqeta, Inc. |
97 |
- |
$5.56 |
$6,786,000 |
972,250 |
0.22% |
969,000 |
-500 |
0.218 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$105.39 |
$6,776,000 |
63,036 |
0.22% |
205,000 |
-316 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
104 |
- |
$42.09 |
$6,658,000 |
165,583 |
0.22% |
-170,000 |
-14,347 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
108 |
- |
$0.00 |
$6,612,000 |
84,741 |
0.22% |
-768,000 |
-17,221 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
112 |
- |
$30.51 |
$6,358,000 |
126,536 |
0.21% |
1,615,000 |
-6,881 |
0.003 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
113 |
- |
$0.00 |
$6,311,000 |
60,151 |
0.21% |
594,000 |
-730 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
118 |
- |
$80.76 |
$5,711,000 |
64,630 |
0.19% |
-7,308,000 |
-107,446 |
0.018 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
122 |
- |
$0.00 |
$5,388,000 |
55,631 |
0.18% |
-553,000 |
-13,205 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
127 |
- |
$300.34 |
$5,094,000 |
14,517 |
0.17% |
562,000 |
-239 |
0.002 |
Management Services |
|
|
NFLX |
Netflix Inc |
128 |
- |
$565.15 |
$5,037,000 |
10,346 |
0.16% |
1,079,000 |
-135 |
0.002 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$147.22 |
$4,847,000 |
30,829 |
0.16% |
-411,000 |
-2,906 |
0.004 |
AirDelivery & Freight... |
|
|
RMD |
ResMed Inc |
134 |
- |
$218.15 |
$4,720,000 |
27,441 |
0.15% |
554,000 |
-734 |
0.019 |
Medical Appliances & ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
140 |
- |
$0.00 |
$4,586,000 |
90,389 |
0.15% |
-2,062,000 |
-41,377 |
0.023 |
N/A |
|
|
SNOW |
Snowflake Inc. |
141 |
- |
$157.77 |
$4,575,000 |
22,989 |
0.15% |
-477,000 |
-10,083 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
147 |
- |
$89.96 |
$4,177,000 |
46,517 |
0.14% |
394,000 |
-2,016 |
0.052 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
158 |
- |
$0.00 |
$3,697,000 |
67,235 |
0.12% |
-366,000 |
-8,632 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
162 |
- |
$175.80 |
$3,484,000 |
20,437 |
0.11% |
176,000 |
-364 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
163 |
- |
$27.70 |
$3,447,000 |
119,742 |
0.11% |
-2,103,000 |
-47,583 |
0.002 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
178 |
- |
$416.48 |
$2,985,000 |
7,859 |
0.1% |
390,000 |
-13 |
0.007 |
Asset Management |
|
|
MMM |
3M Co |
179 |
- |
$96.81 |
$2,912,000 |
26,641 |
0.1% |
303,000 |
-1,229 |
0.005 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
180 |
- |
$48.78 |
$2,845,000 |
66,833 |
0.09% |
531,000 |
-12,374 |
0.005 |
Copper |
|
|
ACWV |
Ishares Msci All Country Wo... |
184 |
- |
$0.00 |
$2,786,000 |
27,760 |
0.09% |
-695,000 |
-8,722 |
0.045 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
194 |
- |
$42.05 |
$2,599,000 |
61,557 |
0.09% |
-1,004,000 |
-26,251 |
0.005 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
195 |
- |
$0.00 |
$2,598,000 |
112,755 |
0.08% |
-673,000 |
-35,666 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
197 |
- |
$344.50 |
$2,556,000 |
8,536 |
0.08% |
113,000 |
-2 |
0.002 |
Health Care Plans |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
203 |
- |
$98.91 |
$2,460,000 |
24,952 |
0.08% |
35,000 |
-67 |
0.003 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
205 |
- |
$0.00 |
$2,449,000 |
56,611 |
0.08% |
-33,000 |
-4,160 |
0.063 |
N/A |
|
|
AME |
Ametek Inc |
207 |
- |
$163.34 |
$2,423,000 |
14,696 |
0.08% |
248,000 |
-23 |
0.006 |
Industrial Electrical... |
|
|
ACLS |
Axcelis Technologies Inc |
209 |
- |
$106.64 |
$2,381,000 |
18,358 |
0.08% |
-622,000 |
-61 |
0.055 |
Semiconductor Equipme... |
|
|
IYH |
iShares Dow Jones US Health... |
211 |
- |
$59.12 |
$2,348,000 |
8,202 |
0.08% |
-2,230,000 |
-8,747 |
0.081 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
215 |
- |
$22.55 |
$2,183,000 |
127,143 |
0.07% |
145,000 |
-211 |
0.009 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
219 |
- |
$55.96 |
$2,112,000 |
34,331 |
0.07% |
102,000 |
-1,884 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
222 |
- |
$106.41 |
$2,076,000 |
21,324 |
0.07% |
16,000 |
-10 |
0.004 |
Industrial Electrical... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
226 |
- |
$0.00 |
$1,963,000 |
84,356 |
0.06% |
119,000 |
-392 |
0.094 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
231 |
- |
$0.00 |
$1,859,000 |
20,341 |
0.06% |
-2,339,000 |
-25,382 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
233 |
- |
$70.65 |
$1,848,000 |
28,371 |
0.06% |
-206,000 |
-3,723 |
0.005 |
Food - Major Diversified |
|
|
HYG |
iShares iBoxx $ High Yield ... |
235 |
- |
$76.76 |
$1,810,000 |
23,391 |
0.06% |
83,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
238 |
- |
$72.11 |
$1,797,000 |
27,305 |
0.06% |
25,000 |
-219 |
0.001 |
Integrated Oil & Gas |
|
|
EEMV |
Ishares Msci Emerging Marke... |
242 |
- |
$0.00 |
$1,759,000 |
31,645 |
0.06% |
-169,000 |
-4,489 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
244 |
- |
$92.65 |
$1,748,000 |
18,741 |
0.06% |
127,000 |
-1,110 |
0.001 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
246 |
- |
$228.85 |
$1,722,000 |
9,901 |
0.06% |
975,000 |
-42 |
0.007 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
247 |
- |
$0.00 |
$1,714,000 |
29,680 |
0.06% |
146,000 |
-90 |
0.033 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
248 |
- |
$97.34 |
$1,712,000 |
16,955 |
0.06% |
-53,000 |
-374 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
249 |
- |
$179.64 |
$1,695,000 |
7,851 |
0.06% |
168,000 |
-1,435 |
0.002 |
Integrated Telecommun... |
|
|
FNX |
First Trust Mid Cap Core Al... |
251 |
- |
$107.58 |
$1,676,000 |
16,044 |
0.05% |
159,000 |
-425 |
0.184 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
255 |
- |
$18.32 |
$1,648,000 |
88,675 |
0.05% |
-932,000 |
-54,019 |
0.022 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
256 |
- |
$257.14 |
$1,632,000 |
6,510 |
0.05% |
17,000 |
-361 |
0.012 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
257 |
- |
$61.85 |
$1,620,000 |
27,721 |
0.05% |
126,000 |
-739 |
0.029 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
263 |
- |
$208.63 |
$1,543,000 |
8,822 |
0.05% |
262,000 |
-17 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
265 |
- |
$614.04 |
$1,524,000 |
2,437 |
0.05% |
228,000 |
-99 |
0.001 |
Application Software |
|
|
SRE |
Sempra Energy |
266 |
- |
$71.98 |
$1,516,000 |
20,286 |
0.05% |
61,000 |
-1,104 |
0.003 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
267 |
- |
$47.58 |
$1,501,000 |
28,844 |
0.05% |
-227,000 |
-797 |
0.002 |
Oil & Gas Equipment &... |
|
|
OTIS |
Otis Worldwide Corp |
269 |
- |
$91.77 |
$1,467,000 |
16,402 |
0.05% |
145,000 |
-64 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
270 |
- |
$107.64 |
$1,461,000 |
14,202 |
0.05% |
125,000 |
-132 |
0.008 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
272 |
- |
$112.33 |
$1,449,000 |
16,979 |
0.05% |
235,000 |
-872 |
0.002 |
Semiconductor - Memor... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
275 |
- |
$87.86 |
$1,427,000 |
16,018 |
0.05% |
35,000 |
-852 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
280 |
- |
$158.12 |
$1,398,000 |
9,817 |
0.05% |
11,000 |
-2,723 |
0.002 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
289 |
- |
$53.88 |
$1,319,000 |
15,540 |
0.04% |
83,000 |
-758 |
0.025 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
297 |
- |
$75.60 |
$1,231,000 |
16,971 |
0.04% |
94,000 |
-79 |
0.019 |
N/A |
|
|
MINT |
Pimco ETF Trust |
298 |
- |
$100.21 |
$1,223,000 |
12,260 |
0.04% |
-103,000 |
-985 |
0.009 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
300 |
- |
$51.89 |
$1,204,000 |
24,122 |
0.04% |
-161,000 |
-5,389 |
0.246 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
302 |
- |
$75.80 |
$1,201,000 |
17,825 |
0.04% |
-17,000 |
-162 |
0.001 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
303 |
- |
$50.87 |
$1,199,000 |
23,386 |
0.04% |
0 |
-678 |
0.003 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
307 |
- |
$35.23 |
$1,184,000 |
33,316 |
0.04% |
-1,385,000 |
-42,466 |
0.02 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
308 |
- |
$83.81 |
$1,173,000 |
15,034 |
0.04% |
121,000 |
-342 |
0.002 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
310 |
- |
$0.00 |
$1,157,000 |
56,460 |
0.04% |
148,000 |
-16,620 |
0.145 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
311 |
- |
$176.72 |
$1,147,000 |
6,413 |
0.04% |
111,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
313 |
- |
$382.23 |
$1,147,000 |
3,044 |
0.04% |
115,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
314 |
- |
$106.06 |
$1,144,000 |
8,656 |
0.04% |
-152,000 |
-2,129 |
0.009 |
Semiconductor Equipme... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
316 |
- |
$47.10 |
$1,136,000 |
23,763 |
0.04% |
-114,000 |
-3,274 |
0.023 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
320 |
- |
$0.00 |
$1,105,000 |
22,159 |
0.04% |
-272,000 |
-5,341 |
0.025 |
N/A |
|
|
DBX |
Dropbox Inc |
322 |
- |
$23.59 |
$1,090,000 |
36,976 |
0.04% |
-535,000 |
-22,695 |
0.012 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
324 |
- |
$275.32 |
$1,088,000 |
4,837 |
0.04% |
-330,000 |
-1,342 |
0.002 |
Independent Oil & Gas |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
326 |
- |
$29.07 |
$1,071,000 |
41,588 |
0.04% |
-206,000 |
-2,613 |
0.046 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
331 |
- |
$0.00 |
$1,033,000 |
18,680 |
0.03% |
46,000 |
-882 |
0.07 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
335 |
- |
$31.19 |
$1,017,000 |
32,594 |
0.03% |
10,000 |
-821 |
0.007 |
Closed - End Fund - E... |
|
