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Perigon Wealth Management, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 626 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P 500(IVW)ETF464287309$2721,7810.0%
iShares S&P Global Healthcare(IXJ)ETF464287325$2762,4560.0%
AT&T(T)COM00206R102$2847,3140.0%
iShares Gold Trust(IAUUSD)ETF464285105$28422,6760.0%
Schwab US Small-Cap Equity ETF(SCHA)ETF808524607$2904,1640.0%
iShares Barclays Tips Bd.fd.(TIP)ETF464287176$2932,5650.0%
iShares Russell Mid Cap(IWP)ETF464287481$2932,4300.0%
Berkshire Hathaway(BRK/A)COM084670108$29810.0%
Spdr Barclays Investment(FLRN)ETF78468R200$3049,9170.0%
Vanguard Mid Cap Growth(VOT)ETF922908538$3042,3800.0%
Ingredion Inc(INGR)COM457187102$3072,1850.0%
Gartner 'a'(IT)COM366651107$3082,5000.0%
Charles Schwab(SCHW)COM808513105$3086,0000.0%
iShares S&P Smcap Growth(IJT)ETF464287887$3101,8230.0%
Nextera Energy(NEE)COM65339F101$3132,0030.0%
Procter & Gamble(PG)COM742718109$3223,5090.0%
Schwab US Mid-Cap Equity ETF(SCHM)ETF808524508$3236,0570.0%
iShares Russell 2000(IWN)ETF464287630$3232,5650.0%
Bank Of Hawaii(BOH)COM062540109$3263,8000.0%
Unitedhealth Group(UNH)COM91324P102$3301,4970.0%
Air Prod & Chemicals Inc(APD)COM009158106$3472,1000.0%
Vanguard DIV.Apprec.Idx. Fd.(VIG)ETF921908844$3543,4710.0%
iShares Msci Emu(EZU)ETF464286608$3588,2460.0%
iShares U.S. Real Estate ETF(IYR)ETF464287739$3604,4490.0%
Vanguard Total Stock(VTI)ETF922908769$3622,6390.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$3667,0100.0%
Vanguard SML.Cap ETF(VB)ETF922908751$3762,5420.0%
Sector Spdr TST.Sbi Int. Tech.(XLK)ETF81369Y803$3866,0370.0%
Netflix Inc(NFLX)COM64110L106$3912,0390.0%
iShares TR Barclays Bond(SHY)ETF464287457$3964,7180.0%
iShares North(IGM)ETF464287549$4052,4000.0%
iShares Dow Jones(IYY)ETF464287846$4103,0690.0%
Splunk Inc(SPLKCHF)COM848637104$4144,9970.0%
General ElectricCOM369604103$41523,6580.0%
Vanguard Lgcp.etf(VV)ETF922908637$4153,3890.0%
Bristol Myers Squibb(BMY)COM110122108$4216,8730.0%
Intel(INTC)COM458140100$4309,3140.0%
Dowdupont Inc ComCOM26078J100$4456,2550.0%
Vanguard Mid.Cap ETF(VO)ETF922908629$4512,9140.0%
BlackRock(BLKCHF)COM09247X101$4518770.0%
Schwab U.S. Broad Market Index ETF(SCHB)ETF808524102$4957,6760.0%
Intra-Cellular Thera(ITCIEUR)COM46116X101$52135,9550.0%
Walgreens Boots Allianc(WBA)COM931427108$5357,3690.0%
Sempra En.(SRE)COM816851109$5405,0160.0%
Schwab International Developed Equity ETF(SCHF)ETF808524805$54315,9460.0%
Vanguard Ftse Developed Market S ETF(VEA)ETF921943858$60113,4020.0%
Colgate-Palmolive Co(CL)COM194162103$6328,3710.0%
Abbott Laboratories(ABT)COM002824100$64811,3560.0%
Fedex Corporation(FDX)COM31428X106$6682,6710.0%
iShares S&P 500 ETF(IVV)ETF464287200$7222,6850.0%
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