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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
Ishares TR(IWR)RUS MID CAP ETF464287499$76316,0560.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$78830,4820.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$80213,5760.0%
Citigroup Inc(C)COM NEW172967424$80917,0720.0%
General MLS Inc(GIS)COM370334104$81514,1970.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$8253,4780.0%
Spdr SER TR(JNK)BLOOMBERG BRCLYS78468R622$8298,1530.0%
8X8 Inc New(EGHT)COM282914100$86153,2830.0%
Wisdomtree TR(DGS)EMG MKTS SMCAP97717W281$87725,3210.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$90418,2410.0%
Target CorpCOM87612E105$9298,9190.0%
Pepsico Inc(PEP)COM713448108$9407,0320.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$9869,3140.0%
Splunk Inc(SPLKCHF)COM848637104$9938,0660.0%
Invesco Exchange Traded FD T(PRFZ)FTSE RAFI 150046137V597$1.0K10,7350.1%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$1.0K8,6060.1%
Xilinx Inc(XLNXEUR)COM983919101$1.0K12,5650.1%
Intercontinental Exchange in(ICE)COM45866F104$1.1K12,1950.1%
Honeywell Intl Inc(HON)COM438516106$1.1K7,4950.1%
Ishares TR(IEI)3 7 YR TREAS BD464288661$1.1K8,0820.1%
Ametek Inc(AME)COM031100100$1.1K14,0640.1%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$1.1K11,1650.1%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$1.1K4,4070.1%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$1.2K21,0230.1%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$1.2K11,5610.1%
Baxter Intl Inc(BAX)COM071813109$1.2K13,4930.1%
Ishares TR(MUB)NATIONAL MUN ETF464288414$1.2K10,4270.1%
Ishares TR(IWB)RUS 1000 ETF464287622$1.2K7,8560.1%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$1.2K21,5080.1%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$1.2K23,4840.1%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$1.2K11,3780.1%
Abbvie Inc(ABBV)COM00287Y109$1.3K15,6890.1%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$1.3K27,5620.1%
Newmont Corp(NEM)COM651639106$1.3K22,4170.1%
Wells Fargo Co New(WFC)COM949746101$1.3K38,8840.1%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$1.3K27,6600.1%
Wisdomtree TR(WTMF)FUTRE STRAT FD97717W125$1.4K37,4860.1%
CVS Health Corp(CVS)COM126650100$1.4K23,4450.1%
Bank Hawaii Corp(BOH)COM062540109$1.4K22,7470.1%
Exxon Mobil Corp(XOM)COM30231G102$1.4K33,4110.1%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$1.5K33,0250.1%
Coca Cola Co(KO)COM191216100$1.5K30,1240.1%
Intel Corp(INTC)COM458140100$1.5K25,8870.1%
First TR Value Line Divid in(FVD)SHS33734H106$1.5K49,4840.1%
Abbott Labs(ABT)COM002824100$1.5K17,3630.1%
Ecolab Inc(ECL)COM278865100$1.6K8,7290.1%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$1.6K17,1210.1%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$1.6K18,6030.1%
Bristol-Myers Squibb Co(BMY)COM110122108$1.6K27,5650.1%
AT&T Inc(T)COM00206R102$1.7K53,8630.1%
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