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Perigon Wealth Management, LLC

Q2 2020 Holdings

Filed 2020-07-29 | 369 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IYR)U.S. REAL ES ETF464287739$6948,8020.0%
Vanguard Scottsdale FDS(VTC)TOTAL CORP BND92206C573$7007,6170.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$71415,2810.0%
Spdr SER TR(EBND)BLOMBRG BRC EMRG78464A391$72327,5910.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$7316,6970.0%
Ishares TR(SUSB)ESG AWRE 1 5 YR46435G243$73328,1990.0%
Micron Technology Inc(MU)COM595112103$73514,2590.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$73612,8830.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$7363,5480.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$74610,1480.0%
Citigroup Inc(C)COM NEW172967424$76014,8670.0%
Kimberly Clark Corp(KMB)COM494368103$7615,3840.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$7672,3640.0%
First TR Nasdaq-100 Tech IND(FDN)DJ INTERNT IDX33733E302$7854,6020.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$78613,1000.0%
Illumina Inc(ILMN)COM452327109$8032,1680.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$80515,5960.0%
8X8 Inc New(EGHT)COM282914100$82151,2830.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$82834,0200.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8331,3350.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$83915,6560.0%
Emerson Elec Co(EMR)COM291011104$84313,5890.0%
Lowes COS Inc(LOW)COM548661107$8486,2740.0%
Quidel CorpCOM74838J101$8573,8310.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$8593,3330.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$8775,3520.0%
Spotify Technology S A(SPOT)SHSL8681T102$8783,4000.0%
Slack Technologies Inc(WORK)COM CL A83088V102$88228,3630.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$8847,4760.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$8905,3910.0%
General MLS Inc(GIS)COM370334104$90514,6720.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$91518,2460.0%
Ishares TR(TIP)TIPS BD ETF464287176$9177,4540.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$9198,7960.0%
Lilly ELI & Co(LLY)COM532457108$9295,6610.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$93231,5080.0%
Pepsico Inc(PEP)COM713448108$9337,0580.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$93334,8240.0%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$97510,6500.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$97617,3770.0%
Twilio Inc(TWLO)CL A90138F102$9794,4620.0%
Wisdomtree TR(DGS)EMG MKTS SMCAP97717W281$99925,6140.0%
Zoom Video Communications in(ZM)CL A98980L101$1.0K3,9820.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$1.0K7,7960.0%
Honeywell Intl Inc(HON)COM438516106$1.1K7,3160.0%
Intercontinental Exchange in(ICE)COM45866F104$1.1K11,6560.0%
Wisdomtree TR(WTMF)FUTRE STRAT FD97717W125$1.1K31,1920.0%
Coca Cola Co(KO)COM191216100$1.1K24,4640.0%
Baxter Intl Inc(BAX)COM071813109$1.1K13,0540.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$1.1K20,6920.0%
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