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Perigon Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
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 |
- |
$173.03 |
$249,791,000 |
1,297,411 |
8.17% |
82,918,000 |
322,743 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$858.17 |
$105,378,000 |
212,791 |
3.45% |
20,478,000 |
17,615 |
0.009 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$237.69 |
$88,827,000 |
361,643 |
2.91% |
15,547,000 |
1,774 |
0.054 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$73,699,000 |
485,050 |
2.41% |
35,516,000 |
184,677 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$73,220,000 |
194,714 |
2.4% |
22,113,000 |
32,854 |
0.003 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$426.90 |
$72,320,000 |
176,596 |
2.37% |
26,326,000 |
48,218 |
0.037 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$464.22 |
$69,206,000 |
158,439 |
2.26% |
14,241,000 |
18,471 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$507.46 |
$61,803,000 |
129,396 |
2.02% |
13,451,000 |
16,801 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$30.66 |
$44,716,000 |
1,529,784 |
1.46% |
5,411,000 |
29,608 |
0.17 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$505.03 |
$43,905,000 |
92,372 |
1.44% |
8,644,000 |
9,887 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$166.62 |
$43,278,000 |
309,816 |
1.42% |
19,947,000 |
131,529 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$42,233,000 |
299,671 |
1.38% |
4,843,000 |
16,093 |
0.005 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.53 |
$35,193,000 |
101,553 |
1.15% |
7,471,000 |
9,807 |
0.009 |
Home Improvement Stores |
|
|
V |
Visa Inc |
15 |
- |
$267.61 |
$32,826,000 |
126,083 |
1.07% |
12,443,000 |
37,468 |
0.007 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$250.56 |
$31,600,000 |
133,210 |
1.03% |
3,348,000 |
202 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$441.68 |
$28,596,000 |
80,790 |
0.94% |
8,741,000 |
14,652 |
0.003 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$755.91 |
$23,896,000 |
40,994 |
0.78% |
2,744,000 |
1,614 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$89.89 |
$22,760,000 |
274,346 |
0.74% |
3,569,000 |
10,439 |
0.026 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.99 |
$22,672,000 |
308,259 |
0.74% |
1,463,000 |
4,316 |
0.038 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.66 |
$21,786,000 |
128,078 |
0.71% |
3,854,000 |
4,426 |
0.004 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.17 |
$21,630,000 |
585,237 |
0.71% |
2,060,000 |
8,975 |
0.065 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.70 |
$21,535,000 |
216,976 |
0.7% |
1,622,000 |
5,229 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.11 |
$20,820,000 |
434,663 |
0.68% |
2,018,000 |
4,604 |
0.019 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.60 |
$20,320,000 |
56,972 |
0.66% |
882,000 |
1,482 |
0.004 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$441.10 |
$19,935,000 |
46,739 |
0.65% |
15,488,000 |
35,507 |
0.005 |
Business Services |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.28 |
$19,093,000 |
64,394 |
0.62% |
2,469,000 |
1,289 |
0.009 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.36 |
$18,926,000 |
174,573 |
0.62% |
5,514,000 |
43,773 |
0.011 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$571.25 |
$18,434,000 |
34,729 |
0.6% |
3,651,000 |
5,524 |
0.009 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.92 |
$18,362,000 |
117,149 |
0.6% |
3,241,000 |
20,065 |
0.004 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
34 |
- |
$0.00 |
$17,998,000 |
390,663 |
0.59% |
1,407,000 |
11,146 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.17 |
$17,494,000 |
213,234 |
0.57% |
6,960,000 |
83,140 |
0.024 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$17,442,000 |
159,990 |
0.57% |
5,577,000 |
44,738 |
0.006 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
38 |
- |
$0.00 |
$17,297,000 |
520,200 |
0.57% |
3,695,000 |
66,052 |
0.578 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$16,406,000 |
111,497 |
0.54% |
3,374,000 |
12,613 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$140.48 |
$16,213,000 |
118,883 |
0.53% |
11,497,000 |
82,250 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.81 |
$15,914,000 |
102,689 |
0.52% |
2,851,000 |
15,053 |
0.006 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$15,838,000 |
225,136 |
0.52% |
2,527,000 |
18,286 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$106.33 |
$14,485,000 |
133,810 |
0.47% |
3,663,000 |
19,080 |
0.023 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$277.83 |
$14,311,000 |
54,568 |
0.47% |
2,044,000 |
2,349 |
0.041 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
45 |
- |
$0.00 |
$14,167,000 |
280,709 |
0.46% |
731,000 |
15,907 |
0.031 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$76.05 |
$13,673,000 |
177,519 |
0.45% |
758,000 |
5,710 |
0.034 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$732.44 |
$13,634,000 |
20,655 |
0.45% |
3,573,000 |
2,847 |
0.005 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$90.16 |
$13,610,000 |
144,659 |
0.45% |
1,231,000 |
5,250 |
0.016 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$72.85 |
$12,209,000 |
174,159 |
0.4% |
1,932,000 |
14,734 |
0.135 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$77.27 |
$12,149,000 |
159,584 |
0.4% |
1,051,000 |
2,749 |
0.053 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$12,096,000 |
120,630 |
0.4% |
827,000 |
8,688 |
0.134 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$199.92 |
$11,708,000 |
58,333 |
0.38% |
2,294,000 |
5,070 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$160.73 |
$11,224,000 |
75,248 |
0.37% |
-1,373,000 |
539 |
0.004 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$52.97 |
$11,157,000 |
220,575 |
0.36% |
1,028,000 |
7,745 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$75.33 |
$11,076,000 |
160,989 |
0.36% |
5,994,000 |
68,418 |
0.009 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,238.57 |
$11,052,000 |
9,900 |
0.36% |
2,921,000 |
111 |
0.002 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$175.22 |
$10,998,000 |
64,544 |
0.36% |
7,930,000 |
44,799 |
0.017 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
62 |
- |
$129.01 |
$10,873,000 |
88,574 |
0.36% |
1,659,000 |
750 |
0.044 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
64 |
- |
$232.50 |
$10,668,000 |
56,947 |
0.35% |
2,838,000 |
4,461 |
0.007 |
Credit Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
66 |
- |
$0.00 |
$10,413,000 |
431,878 |
0.34% |
3,481,000 |
124,757 |
0.072 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
- |
$0.00 |
$9,940,000 |
78,512 |
0.33% |
1,980,000 |
3,397 |
0.087 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
68 |
- |
$207.48 |
$9,775,000 |
46,417 |
0.32% |
508,000 |
133 |
0.013 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$161.64 |
$9,550,000 |
60,517 |
0.31% |
2,534,000 |
10,999 |
0.042 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.83 |
$9,522,000 |
193,463 |
0.31% |
1,659,000 |
1,026 |
0.005 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.10 |
$8,633,000 |
59,691 |
0.28% |
4,616,000 |
23,523 |
0.005 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$43.25 |
$8,601,000 |
209,280 |
0.28% |
551,000 |
3,985 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.41 |
$8,560,000 |
78,841 |
0.28% |
1,262,000 |
2,514 |
0.006 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$213.13 |
$8,361,000 |
43,735 |
0.27% |
1,377,000 |
3,001 |
0.01 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$73.71 |
$7,988,000 |
104,585 |
0.26% |
1,182,000 |
10,458 |
0.065 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.99 |
$7,830,000 |
132,863 |
0.26% |
421,000 |
521 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$36.88 |
$7,629,000 |
226,583 |
0.25% |
1,556,000 |
4,795 |
0.003 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$214.37 |
$7,531,000 |
39,534 |
0.25% |
1,108,000 |
203 |
0.016 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$182.78 |
$7,493,000 |
41,635 |
0.25% |
1,331,000 |
2,999 |
0.035 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
88 |
- |
$113.47 |
$7,335,000 |
70,463 |
0.24% |
841,000 |
1,983 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$492.97 |
$7,279,000 |
13,826 |
0.24% |
733,000 |
843 |
0.001 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
93 |
- |
$91.95 |
$7,102,000 |
73,685 |
0.23% |
5,532,000 |
56,545 |
0.026 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$156.85 |
$6,956,000 |
46,531 |
0.23% |
852,000 |
2,278 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$333.20 |
$6,763,000 |
21,754 |
0.22% |
2,088,000 |
4,588 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
101 |
- |
$78.80 |
$6,717,000 |
82,637 |
0.22% |
1,058,000 |
8,160 |
0.02 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
102 |
- |
$105.66 |
$6,688,000 |
60,439 |
0.22% |
1,910,000 |
13,607 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$38.93 |
$6,661,000 |
176,684 |
0.22% |
979,000 |
1,357 |
0.004 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$476.57 |
$6,654,000 |
11,154 |
0.22% |
1,124,000 |
308 |
0.002 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
106 |
- |
$239.64 |
$6,648,000 |
28,575 |
0.22% |
977,000 |
1,344 |
0.014 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$463.20 |
$6,627,000 |
14,620 |
0.22% |
724,000 |
186 |
0.005 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
109 |
- |
$197.06 |
$6,602,000 |
34,299 |
0.22% |
2,176,000 |
7,297 |
0.011 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$432.57 |
$6,587,000 |
17,074 |
0.22% |
1,081,000 |
57 |
0.005 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$6,561,000 |
41,619 |
0.21% |
-66,000 |
183 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
114 |
- |
$76.71 |
$6,192,000 |
80,037 |
0.2% |
852,000 |
8,977 |
0.019 |
N/A |
|
|
AVDE |
Avantis International Equit... |
115 |
- |
$62.58 |
$6,072,000 |
100,481 |
0.2% |
3,156,000 |
48,083 |
0.112 |
N/A |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$38.36 |
$6,016,000 |
137,202 |
0.2% |
78,000 |
3,292 |
0.003 |
CATV Systems |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
117 |
- |
$0.00 |
$5,930,000 |
242,244 |
0.19% |
4,310,000 |
174,075 |
0.632 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
119 |
- |
$496.06 |
$5,628,000 |
11,627 |
0.18% |
1,534,000 |
1,760 |
0.001 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
120 |
- |
$23.15 |
$5,416,000 |
188,634 |
0.18% |
658,000 |
2,200 |
0.204 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
121 |
- |
$0.00 |
$5,398,000 |
107,464 |
0.18% |
4,134,000 |
82,284 |
0.012 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
123 |
- |
$937.61 |
$5,368,000 |
6,112 |
0.18% |
471,000 |
161 |
0.006 |
Biotechnology |
|
|
PRF |
Invesco FTSE RAFI US |
124 |
- |
$36.69 |
$5,340,000 |
151,703 |
0.17% |
982,000 |
14,751 |
0.084 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
125 |
- |
$149.65 |
$5,324,000 |
36,718 |
0.17% |
606,000 |
691 |
0.041 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$105.92 |
$5,182,000 |
47,080 |
0.17% |
847,000 |
2,317 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$146.16 |
$4,999,000 |
33,911 |
0.16% |
1,574,000 |
605 |
0.003 |
Semiconductor- Broad... |
|
|
AVUS |
Avantis Us Equity Etf |
132 |
- |
$0.00 |
$4,762,000 |
58,398 |
0.16% |
697,000 |
2,907 |
0.065 |
N/A |
|
|
NEE |
NextEra Energy |
133 |
- |
$68.85 |
$4,727,000 |
77,827 |
0.15% |
419,000 |
2,639 |
0.004 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
135 |
- |
$167.23 |
$4,654,000 |
23,581 |
0.15% |
562,000 |
59 |
0.005 |
Drugs - Generic |
|
|
VOT |
Van Kampen Municipal Opport... |
136 |
- |
$225.75 |
$4,625,000 |
21,062 |
0.15% |
669,000 |
748 |
0.045 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
137 |
- |
$325.64 |
$4,613,000 |
15,217 |
0.15% |
1,428,000 |
3,241 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
138 |
- |
$86.83 |
$4,593,000 |
54,461 |
0.15% |
655,000 |
1,682 |
0.006 |
Closed - End Fund - E... |
|
