Perigon Wealth Management, LLC
CIK Number: 0001575239
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 1.16M | -0.04% | 265.81M | 113.34 | 6.53% |
| 2 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 1.79M | +5.10% | 238.54M | 23.61 | 5.86% |
| 3 | IVV | iShares Core S&... | 598.25 | -0.09% | 199.82K | -8.13% | 118.82M | 454.45 | 2.92% |
| 4 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 434.01K | +0.37% | 95.77M | 129.73 | 2.35% |
| 5 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 175.16K | +2.79% | 89.87M | 365.14 | 2.21% |
| 6 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 180.5K | +6.85% | 76.64M | 271.47 | 1.88% |
| 7 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 119.5K | +7.55% | 65.04M | 399.74 | 1.60% |
| 8 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 99.05K | +100.00% | 58.6M | 586.08 | 1.44% |
| 9 | DFAC | Dimensional U.S... | 34.72 | +0.04% | 1.6M | -0.11% | 56.39M | 27.27 | 1.39% |
| 10 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 276.58K | +0.18% | 53.77M | 73.11 | 1.32% |
| 11 | HD | The Home Depot,... | 346.36 | -0.69% | 108.37K | +8.15% | 44.36M | 237.34 | 1.09% |
| 12 | META | Meta Platforms,... | 695.19 | -0.29% | 70.4K | -4.69% | 43.04M | 265.28 | 1.06% |
| 13 | BBUS | JPMorgan BetaBu... | 108.14 | -0.07% | 397.6K | +8.61% | 42.59M | 96.28 | 1.05% |
| 14 | OXY | Occidental Petr... | 45.34 | -1.4% | 811.44K | +0.46% | 42.44M | 61.53 | 1.04% |
| 15 | IUSB | iShares Core To... | 45.73 | +0.07% | 890.12K | -7.1% | 40.22M | 46.62 | 0.99% |
| 16 | V | Visa Inc. | 340.13 | -4.95% | 126.26K | +0.01% | 40.06M | 274.95 | 0.98% |
| 17 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 207.24K | -4.74% | 39.98M | 119.3 | 0.98% |
| 18 | VTI | Vanguard Total ... | 294.00 | 0.00% | 119.52K | +0.94% | 35.08M | 188.59 | 0.86% |
| 19 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 152.49K | +45.44% | 34.98M | 121.04 | 0.86% |
| 20 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 82.5K | -2.87% | 34.14M | 199.74 | 0.84% |
| 21 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 126.86K | +6.05% | 32.26M | 135.21 | 0.79% |
| 22 | VUG | Vanguard Growth... | 419.50 | -0.18% | 71.83K | +21.96% | 29.49M | 349.29 | 0.72% |
| 23 | IJH | iShares Core S&... | 60.41 | +0.30% | 447.54K | -5.28% | 28.83M | 48.69 | 0.71% |
| 24 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 36.97K | -4.1% | 28.01M | 396.95 | 0.69% |
| 25 | MCO | Moody's Corpora... | 470.62 | -0.13% | 55.33K | -0.58% | 26.5M | 244.58 | 0.65% |
| 26 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 57.07K | -0.31% | 26.41M | 267.99 | 0.65% |
| 27 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 145.71K | +12.11% | 26.15M | 140.8 | 0.64% |
| 28 | MUB | iShares Nationa... | 103.96 | -0.11% | 244.09K | +6.06% | 25.87M | 108.1 | 0.64% |
| 29 | AGG | iShares Core U.... | 98.13 | +0.07% | 247.25K | -14.95% | 23.96M | 98.09 | 0.59% |
| 30 | IJR | iShares Core S&... | 106.23 | +0.36% | 188.45K | +10.89% | 22.12M | 99.08 | 0.54% |
| 31 | MA | Mastercard Inco... | 538.23 | -5.48% | 41.71K | +1.06% | 21.82M | 413.38 | 0.54% |
| 32 | DFAI | Dimensional Int... | 34.12 | +0.15% | 727.02K | +1.40% | 21.4M | 26.54 | 0.53% |
| 33 | BBIN | JPMorgan BetaBu... | 66.59 | +0.11% | 364.39K | +24.37% | 21M | 59.63 | 0.52% |
| 34 | IYW | iShares U.S. Te... | 165.09 | +0.12% | 126.4K | -1.08% | 20.06M | 99.14 | 0.49% |
| 35 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 707.83K | +316.66% | 19.76M | 16.97 | 0.49% |
| 36 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 111.3K | +18.57% | 19.33M | 137.74 | 0.47% |
| 37 | GOVT | iShares U.S. Tr... | 22.75 | +0.07% | 856.78K | +5.36% | 19.24M | 22.65 | 0.47% |
| 38 | COST | Costco Wholesal... | 974.23 | -0.36% | 20.9K | +5.97% | 19.22M | 475.44 | 0.47% |
| 39 | SGOV | iShares 0-3 Mon... | 100.57 | +0.03% | 188.19K | +33.98% | 18.91M | 100.3 | 0.46% |
| 40 | JHMM | John Hancock Mu... | 59.53 | +0.29% | 301.06K | -1.87% | 18.61M | 54.67 | 0.46% |
| 41 | DYNF | BlackRock U.S. ... | 52.25 | -0.08% | 347.26K | +18.35% | 17.94M | 46.65 | 0.44% |
| 42 | MCD | McDonald's Corp... | 289.18 | -1.07% | 62.27K | +10.16% | 17.42M | 220.9 | 0.43% |
| 43 | DFAE | Dimensional Eme... | 28.19 | -0.04% | 691.62K | +12.22% | 17.41M | 24.4 | 0.43% |
| 44 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 739.04K | +321.66% | 17.35M | 19.34 | 0.43% |
| 45 | AXP | American Expres... | 296.45 | +1.24% | 55.44K | +1.24% | 17.27M | 133.38 | 0.42% |
| 46 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 29.9K | -0.33% | 16.8M | 246 | 0.41% |
| 47 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 66.22K | +9.09% | 16.6M | 194.38 | 0.41% |
| 48 | IWB | iShares Russell... | 327.33 | +0.01% | 50.84K | -7.64% | 16.59M | 224.07 | 0.41% |
| 49 | DFAU | Dimensional US ... | 40.95 | +0.01% | 400.21K | +0.27% | 16.43M | 29.97 | 0.40% |
| 50 | MBB | iShares MBS ETF | 92.72 | +0.02% | 175.63K | +16.05% | 16.1M | 94.91 | 0.40% |
| 51 | IEFA | iShares Core MS... | 81.08 | +0.21% | 221.11K | +4.04% | 15.71M | 62.69 | 0.39% |
| 52 | XLV | Health Care Sel... | 133.19 | -0.21% | 111.02K | -10.02% | 15.67M | 135.61 | 0.38% |
| 53 | SCHV | Schwab U.S. Lar... | 27.07 | +0.13% | 570.8K | +223.66% | 15.24M | 21.78 | 0.37% |
| 54 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 47.54K | +0.26% | 15.21M | 182.64 | 0.37% |
| 55 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 135.73K | -2.39% | 15.11M | 85.52 | 0.37% |
| 56 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 197.19K | +2.01% | 14.98M | 56.76 | 0.37% |
| 57 | EFG | iShares MSCI EA... | 108.46 | +0.15% | 149.08K | +15.46% | 14.63M | 96.71 | 0.36% |
| 58 | IWM | iShares Russell... | 209.53 | +0.47% | 65K | +100.00% | 14.59M | 220.96 | 0.36% |
| 59 | IVE | iShares S&P 500... | 189.94 | +0.07% | 74.78K | +13.39% | 14.42M | 185.05 | 0.35% |
| 60 | EFV | iShares MSCI EA... | 62.12 | +0.30% | 270.55K | +15.71% | 14.35M | 51.29 | 0.35% |
| 61 | VEA | Vanguard Develo... | 55.87 | +0.22% | 293.53K | -5.79% | 14.19M | 52.81 | 0.35% |
| 62 | IAU | iShares Gold Tr... | 63.51 | -0.49% | 272.95K | +16.81% | 13.99M | 36.8 | 0.34% |
| 63 | CVX | Chevron Corpora... | 148.11 | -0.5% | 85.69K | +8.33% | 13.66M | 128.05 | 0.34% |
| 64 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 89.06K | -3.69% | 13.16M | 151.67 | 0.32% |
| 65 | VIG | Vanguard Divide... | 199.06 | -0.24% | 66.29K | +2.05% | 13.11M | 198.02 | 0.32% |
| 66 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.09% | 260.99K | +3.61% | 13.01M | 50.42 | 0.32% |
| 67 | WMT | Walmart Inc. | 95.10 | +0.90% | 139.46K | +1.04% | 12.73M | 80.85 | 0.31% |
| 68 | JCPB | JPMorgan Core P... | 46.54 | +0.07% | 270.02K | +47.44% | 12.45M | 47.54 | 0.31% |
| 69 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 67.55K | +9.83% | 12.1M | 137.85 | 0.30% |
| 70 | BAC | Bank of America... | 45.01 | +1.75% | 258.92K | +34.54% | 12.08M | 33.08 | 0.30% |
| 71 | VGT | Vanguard Inform... | 630.91 | +0.27% | 19.33K | +7.94% | 11.95M | 589.12 | 0.29% |
| 72 | IEMG | iShares Core MS... | 57.95 | +0.06% | 228.19K | +4.93% | 11.86M | 49.32 | 0.29% |
| 73 | SCHW | The Charles Sch... | 89.92 | +1.08% | 157.04K | -0.71% | 11.86M | 62.73 | 0.29% |
| 74 | AVLV | Avantis U.S. La... | 66.64 | -0.11% | 171.83K | +21.00% | 11.85M | 62.98 | 0.29% |
| 75 | JQUA | JPMorgan U.S. Q... | 58.65 | -0.49% | 203.15K | -8.71% | 11.82M | 52.61 | 0.29% |
| 76 | DFSV | Dimensional US ... | 28.77 | +0.40% | 370.91K | +17.35% | 11.7M | 29.96 | 0.29% |
| 77 | APP | AppLovin Corpor... | 343.89 | -4.59% | 35K | -6.58% | 11.62M | 24.12 | 0.29% |
| 78 | EMXC | iShares MSCI Em... | 60.66 | +0.40% | 205.42K | +21.19% | 11.51M | 57.31 | 0.28% |
| 79 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 147.41K | -4.69% | 11.27M | 71.55 | 0.28% |
| 80 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 126.53K | +19.21% | 11.01M | 94.96 | 0.27% |
| 81 | PG | The Procter & G... | 157.83 | -0.44% | 68.1K | +9.75% | 10.93M | 140.37 | 0.27% |
| 82 | BX | Blackstone Inc. | 137.23 | +1.13% | 61.48K | -2.76% | 10.86M | 68.04 | 0.27% |
| 83 | IVW | iShares S&P 500... | 105.23 | -0.15% | 104.98K | +3.90% | 10.76M | 79.19 | 0.26% |
| 84 | AVDV | Avantis Interna... | 78.39 | -0.02% | 166.12K | +14.81% | 10.74M | 65.41 | 0.26% |
| 85 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 130.66K | -16.98% | 10.73M | 81.69 | 0.26% |
| 86 | VB | Vanguard Small ... | 231.29 | +0.49% | 42.52K | +7.68% | 10.52M | 195.97 | 0.26% |
| 87 | SCHF | Schwab Internat... | 21.66 | +0.21% | 553.01K | +125.23% | 10.35M | 17.74 | 0.25% |
| 88 | VTV | Vanguard Value ... | 172.94 | +0.09% | 58.98K | +8.73% | 10.25M | 142.46 | 0.25% |
| 89 | LMT | Lockheed Martin... | 468.20 | -2.32% | 20.71K | +30.11% | 10.08M | 395.14 | 0.25% |
| 90 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 11.94K | +5.98% | 10.06M | 429.12 | 0.25% |
| 91 | CME | CME Group Inc. | 271.82 | +0.79% | 42.31K | +0.71% | 9.83M | 113.7 | 0.24% |
| 92 | BND | Vanguard Total ... | 72.85 | +0.08% | 135.8K | +26.40% | 9.77M | 74.52 | 0.24% |
| 93 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 157.6K | +2.36% | 9.43M | 45.66 | 0.23% |
| 94 | PPA | Invesco Aerospa... | 134.89 | -0.88% | 77.51K | -0.27% | 9.2M | 97.05 | 0.23% |
| 95 | ADP | Automatic Data ... | 306.50 | -0.36% | 30.93K | +33.35% | 9.16M | 191.53 | 0.23% |
| 96 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 17.61K | +29.09% | 8.99M | 457.25 | 0.22% |
| 97 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 55.11K | +1.71% | 8.9M | 130.3 | 0.22% |
| 98 | RTX | RTX Corporation | 145.80 | -1.8% | 73.28K | +1.73% | 8.83M | 91.77 | 0.22% |
| 99 | DIS | The Walt Disney... | 117.66 | -0.4% | 81.92K | -5.48% | 8.72M | 97.11 | 0.21% |
| 100 | IWR | iShares Russell... | 89.42 | +0.30% | 94.88K | +171.56% | 8.64M | 79.54 | 0.21% |
| 101 | BSV | Vanguard Short-... | 78.19 | +0.06% | 111.1K | -5.97% | 8.59M | 77.73 | 0.21% |
| 102 | TRV | The Travelers C... | 264.92 | +0.19% | 35.41K | -4.71% | 8.58M | 160.44 | 0.21% |
| 103 | IUSG | iShares Core S&... | 143.89 | -0.13% | 60.06K | -1.6% | 8.45M | 82.44 | 0.21% |
| 104 | TFLO | iShares Treasur... | 50.59 | +0.02% | 164.06K | -0.71% | 8.3M | 50.56 | 0.20% |
| 105 | DE | Deere & Company | 524.91 | +0.34% | 18.67K | +2.84% | 8.2M | 385.44 | 0.20% |
| 106 | ABT | Abbott Laborato... | 132.35 | +0.06% | 71.76K | +24.66% | 8.17M | 99.13 | 0.20% |
| 107 | AVUS | Avantis U.S. Eq... | 97.58 | -0.01% | 82.29K | -0.71% | 8.15M | 72.29 | 0.20% |
| 108 | PLTR | Palantir Techno... | 139.87 | +1.21% | 114.36K | -32.46% | 7.92M | 25.08 | 0.19% |
| 109 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 20.54K | -9.35% | 7.82M | 241.27 | 0.19% |
| 110 | ESS | Essex Property ... | 283.88 | +0.12% | 27.4K | +0.03% | 7.77M | 247.94 | 0.19% |
| 111 | MRK | Merck & Co., In... | 79.28 | +1.28% | 75.73K | -6.16% | 7.63M | 96.82 | 0.19% |
| 112 | PRF | Invesco FTSE RA... | 41.20 | +0.09% | 184.35K | -1.55% | 7.61M | 29.49 | 0.19% |
| 113 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 155.97K | +1.83% | 7.6M | 47.81 | 0.19% |
| 114 | SUSB | iShares ESG 1-5... | 25.00 | +0.06% | 305.94K | +12.15% | 7.57M | 24.44 | 0.19% |
| 115 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 70.84K | -9.52% | 7.56M | 107.89 | 0.19% |
| 116 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 80.5K | +14.24% | 7.54M | 87.27 | 0.19% |
| 117 | KO | The Coca-Cola C... | 69.14 | -0.68% | 119.63K | -0.05% | 7.45M | 57.81 | 0.18% |
| 118 | GS | The Goldman Sac... | 635.73 | +1.78% | 12.1K | +36.19% | 7.42M | 380.71 | 0.18% |
| 119 | DSI | iShares MSCI KL... | 111.95 | -0.12% | 64.81K | +22.84% | 7.23M | 99.65 | 0.18% |
| 120 | FBND | Fidelity Total ... | 45.40 | +0.08% | 156.31K | +137.42% | 7.02M | 45.58 | 0.17% |
| 121 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 137.82K | +14.45% | 6.96M | 50.26 | 0.17% |
| 122 | AVUV | Avantis U.S. Sm... | 89.58 | +0.15% | 67.3K | +32.59% | 6.66M | 82.04 | 0.16% |
| 123 | IWF | iShares Russell... | 405.89 | -0.16% | 16.55K | -0.56% | 6.65M | 207.89 | 0.16% |
| 124 | AVDE | Avantis Interna... | 73.19 | +0.07% | 104.95K | +3.39% | 6.49M | 57 | 0.16% |
| 125 | BINC | Blackrock Etf T... | 52.40 | +0.03% | 123.64K | +9.57% | 6.45M | 52.5 | 0.16% |
| 126 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 79.56K | +3.59% | 6.38M | 83.63 | 0.16% |
| 127 | VZ | Verizon Communi... | 41.62 | -0.56% | 166.36K | +4.23% | 6.38M | 44.71 | 0.16% |
| 128 | MS | Morgan Stanley | 132.44 | +1.81% | 46.86K | +70.55% | 6.36M | 102.77 | 0.16% |
| 129 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 110.37K | +2.90% | 6.36M | 57.19 | 0.16% |
| 130 | AVES | Avantis Emergin... | 52.74 | -0.09% | 139.9K | +2.85% | 6.36M | 48.02 | 0.16% |
| 131 | XLK | Technology Sele... | 241.55 | +0.10% | 27.38K | +1.99% | 6.31M | 143.27 | 0.15% |
| 132 | IDEV | iShares Core MS... | 74.05 | +0.13% | 96.19K | +17.70% | 6.26M | 60.74 | 0.15% |
| 133 | C | Citigroup Inc. | 78.25 | +1.15% | 78.54K | +32.28% | 6.17M | 59.12 | 0.15% |
| 134 | AI | C3.ai, Inc. | 24.13 | +0.60% | 187.34K | -10.12% | 6.05M | 42.16 | 0.15% |
| 135 | VGSH | Vanguard Short-... | 58.51 | +0.03% | 103.29K | -9.09% | 6.02M | 59.02 | 0.15% |
| 136 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 64.72K | -29.43% | 5.98M | 95.61 | 0.15% |
| 137 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 162.65K | -2.16% | 5.91M | 35.5 | 0.15% |
| 138 | VT | Vanguard Total ... | 124.86 | +0.04% | 49.28K | -1.34% | 5.84M | 108.45 | 0.14% |
| 139 | IEI | iShares 3-7 Yea... | 117.97 | +0.06% | 50.29K | -5.23% | 5.81M | 116.38 | 0.14% |
| 140 | USMV | iShares MSCI US... | 91.73 | -0.41% | 64.71K | +3.95% | 5.8M | 71.1 | 0.14% |
| 141 | PRFZ | Invesco FTSE RA... | 39.69 | +0.25% | 136.23K | +3.52% | 5.78M | 33.47 | 0.14% |
| 142 | SRLN | SPDR Blackstone... | 41.24 | +0.07% | 134.87K | +186.98% | 5.65M | 41.72 | 0.14% |
| 143 | EQR | Equity Resident... | 68.83 | +0.14% | 80.42K | +0.98% | 5.65M | 69.68 | 0.14% |
| 144 | ESGU | iShares ESG Awa... | 130.27 | -0.06% | 43.26K | +4.53% | 5.64M | 94.81 | 0.14% |
| 145 | FLBL | Franklin Senior... | 24.09 | +0.02% | 231.34K | -21.05% | 5.64M | 24.3 | 0.14% |
| 146 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 128.18K | +1.45% | 5.57M | 40.53 | 0.14% |
| 147 | UBER | Uber Technologi... | 83.42 | -1.59% | 80.99K | +100.00% | 5.55M | 60.32 | 0.14% |
| 148 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 20.25K | +2.45% | 5.52M | 205.52 | 0.14% |
| 149 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 36.39K | -6.89% | 5.33M | 174.41 | 0.13% |
| 150 | RMD | ResMed Inc. | 250.85 | +0.30% | 22.46K | -6.91% | 5.33M | 138.05 | 0.13% |