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Perigon Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-17 | 318 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mondelez Intl Inc(MDLZ)CL A609207105$2514,8030.0%
American Elec PWR Co Inc(AEP)COM025537101$2522,9240.0%
Intuit(INTU)COM461202103$2529990.0%
Lumentum Hldgs Inc(LITE)COM55024U109$2533,1930.0%
Workday Inc(WDAY)CL A98138H101$2541,7500.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$2552,9110.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$2561,5970.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$2565,4700.0%
Teladoc Health Inc(TDOC)COM87918A105$2581,7600.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$2592,9680.0%
Danaher Corporation(DHR)COM235851102$2601,7810.0%
Solaredge Technologies Inc(SEDG)COM83417M104$2652,7460.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$2661,6110.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$2672,2810.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$2704,7220.0%
Oracle Corp(ORCL)COM68389X105$2705,0790.0%
General Mtrs Co(GM)COM37045V100$27111,2630.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$2716,4500.0%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$2732,7120.0%
Gartner Inc(IT)COM366651107$2742,5670.0%
BlackRock Inc(BLKCHF)COM09247X101$2745820.0%
Qualcomm Inc(QCOM)COM747525103$2763,8490.0%
United Parcel Service Inc(UPS)CL B911312106$2782,8140.0%
Dominion Energy Inc(D)COM25746U109$2783,4100.0%
Ishares TR(MBB)MBS ETF464288588$2802,5320.0%
Okta Inc(OKTA)CL A679295105$2842,1680.0%
Spdr SER TR(EBND)BLOMBRG BRC EMRG78464A391$28411,3110.0%
Fedex Corp(FDX)COM31428X106$2862,3350.0%
Spdr SER TR(TFI)NUVEEN BRC MUNIC78468R721$2915,7150.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$2916,3520.0%
Wheaton Precious Metals Corp(WPM)COM962879102$2929,1300.0%
New Oriental ED & Tech GRP ISPON ADR647581107$2962,5550.0%
Ishares Inc(RING)MSCI GBL GOLD MN46434G855$29712,2500.0%
Analog Devices Inc(ADI)COM032654105$3003,0390.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$3024,6910.0%
Philip Morris Intl Inc(PM)COM718172109$3034,0220.0%
Carrier Global Corporation(CARR)COM14448C104$30520,6080.0%
Vaneck Vectors ETF TR(SMH)SEMICONDUCTOR ET92189F676$3092,4950.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$3111,6010.0%
Ishares Inc(EZU)MSCI EURZONE ETF464286608$3119,6960.0%
American Tower Corp New(AMT)COM03027X100$3121,2020.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$3158,4850.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$32112,8700.0%
Starbucks Corp(SBUX)COM855244109$3274,4250.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3287,6920.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$3321,4780.0%
Southern Co(SO)COM842587107$3345,5350.0%
Equinix Inc(EQIX)COM29444U700$3344860.0%
Altria Group Inc(MO)COM02209S103$3358,1770.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$3381,9870.0%
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