HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,297,411 | +322,743 | $249,791 |
| AAPL | 1,297,411 | +322,743 | $249,791 |
 NVIDIA CORPORATION |
$105,933 | ||
| NVDA | 212,791 | +17,615 | $105,378 |
| Call | 5,500 | +5,500 | $555 |
| UNION PAC CORP |
361,643 | +1,774 | $88,827 |
| UNP | 361,643 | +1,774 | $88,827 |
| AMAZON COM INC |
485,050 | +184,677 | $73,699 |
| AMZN | 485,050 | +184,677 | $73,699 |
| MICROSOFT CORP |
194,714 | +32,854 | $73,220 |
| MSFT | 194,714 | +32,854 | $73,220 |
| INVESCO QQQ TR |
176,596 | +48,218 | $72,320 |
| QQQ | 176,596 | +48,218 | $72,320 |
| VANGUARD INDEX FDS (VOO) |
158,439 | +18,471 | $69,206 |
| VOO | 158,439 | +18,471 | $69,206 |
| ISHARES TR (IVV) |
129,396 | +16,801 | $61,803 |
| IVV | 129,396 | +16,801 | $61,803 |
| OCCIDENTAL PETE CORP |
$49,203 | ||
| OXY | 819,690 | -660 | $48,944 |
| OXY.WT | 6,661 | UNCH | $259 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,529,784 | +29,608 | $44,716 |
| DFAC | 1,529,784 | +29,608 | $44,716 |
| SPDR S&P 500 ETF TR (SPY) |
92,372 | +9,887 | $43,905 |
| SPY | 92,372 | +9,887 | $43,905 |
| ALPHABET INC |
309,816 | +131,529 | $43,278 |
| GOOGL | 309,816 | +131,529 | $43,278 |
| ALPHABET INC |
299,671 | +16,093 | $42,233 |
| GOOG | 299,671 | +16,093 | $42,233 |
| HOME DEPOT INC |
101,553 | +9,807 | $35,193 |
| HD | 101,553 | +9,807 | $35,193 |
| VISA INC |
126,083 | +37,468 | $32,826 |
| V | 126,083 | +37,468 | $32,826 |
| VANGUARD INDEX FDS (VTI) |
133,210 | +202 | $31,600 |
| VTI | 133,210 | +202 | $31,600 |
| META PLATFORMS INC |
80,790 | +14,652 | $28,596 |
| META | 80,790 | +14,652 | $28,596 |
| TESLA INC |
102,416 | -6,729 | $25,448 |
| TSLA | 102,416 | -6,729 | $25,448 |
| ISHARES TR (IJH) |
90,235 | -5,740 | $25,009 |
| IJH | 90,235 | -5,740 | $25,009 |
| ELI LILLY & CO |
40,994 | +1,614 | $23,896 |
| LLY | 40,994 | +1,614 | $23,896 |
| SCHWAB STRATEGIC TR |
274,346 | +10,439 | $22,760 |
| SCHG | 274,346 | +10,439 | $22,760 |
| VANGUARD BD INDEX FDS (BND) |
308,259 | +4,316 | $22,672 |
| BND | 308,259 | +4,316 | $22,672 |
| MOODYS CORP |
55,967 | -71 | $21,859 |
| MCO | 55,967 | -71 | $21,859 |
| JPMORGAN CHASE & CO |
128,078 | +4,426 | $21,786 |
| JPM | 128,078 | +4,426 | $21,786 |
| SCHWAB STRATEGIC TR |
585,237 | +8,975 | $21,630 |
| SCHF | 585,237 | +8,975 | $21,630 |
| ISHARES TR (AGG) |
216,976 | +5,229 | $21,535 |
| AGG | 216,976 | +5,229 | $21,535 |
| VANGUARD TAX MANAGED FDS (VEA) |
434,663 | +4,604 | $20,820 |
| VEA | 434,663 | +4,604 | $20,820 |
| BERKSHIRE HATHAWAY INC DEL |
$20,320 | ||
| BRK.B | 56,972 | +1,482 | $20,320 |
| MASTERCARD INCORPORATED |
46,739 | +35,507 | $19,935 |
| MA | 46,739 | +35,507 | $19,935 |
| MCDONALDS CORP |
64,394 | +1,289 | $19,093 |
| MCD | 64,394 | +1,289 | $19,093 |
| ISHARES TR (MUB) |
174,573 | +43,773 | $18,926 |
| MUB | 174,573 | +43,773 | $18,926 |
| THERMO FISHER SCIENTIFIC INC |
34,729 | +5,524 | $18,434 |
| TMO | 34,729 | +5,524 | $18,434 |
| JOHNSON & JOHNSON |
117,149 | +20,065 | $18,362 |
| JNJ | 117,149 | +20,065 | $18,362 |
| ISHARES TR (IUSB) |
390,663 | +11,146 | $17,998 |
| IUSB | 390,663 | +11,146 | $17,998 |
| DIMENSIONAL ETF TRUST (DFAI) |
626,308 | -48,135 | $17,937 |
| DFAI | 626,308 | -48,135 | $17,937 |
| ISHARES TR (SHY) |
213,234 | +83,140 | $17,494 |
| SHY | 213,234 | +83,140 | $17,494 |
| MERCK & CO INC |
159,990 | +44,738 | $17,442 |
| MRK | 159,990 | +44,738 | $17,442 |
| DIMENSIONAL ETF TRUST (DFAU) |
520,200 | +66,052 | $17,297 |
| DFAU | 520,200 | +66,052 | $17,297 |
| ISHARES TR (QUAL) |
111,497 | +12,613 | $16,406 |
| QUAL | 111,497 | +12,613 | $16,406 |
| SELECT SECTOR SPDR TR (XLV) |
118,883 | +82,250 | $16,213 |
| XLV | 118,883 | +82,250 | $16,213 |
| ABBVIE INC |
102,689 | +15,053 | $15,914 |
| ABBV | 102,689 | +15,053 | $15,914 |
| ISHARES TR (IEFA) |
225,136 | +18,286 | $15,838 |
| IEFA | 225,136 | +18,286 | $15,838 |
| ISHARES TR (IJR) |
133,810 | +19,080 | $14,485 |
| IJR | 133,810 | +19,080 | $14,485 |
| ISHARES TR (IWB) |
54,568 | +2,349 | $14,311 |
| IWB | 54,568 | +2,349 | $14,311 |
| ISHARES TR (TFLO) |
280,709 | +15,907 | $14,167 |
| TFLO | 280,709 | +15,907 | $14,167 |
| VANGUARD MUN BD FDS (VTEB) |
269,420 | -10,682 | $13,754 |
| VTEB | 269,420 | -10,682 | $13,754 |
| VANGUARD BD INDEX FDS (BSV) |
177,519 | +5,710 | $13,673 |
| BSV | 177,519 | +5,710 | $13,673 |
| COSTCO WHSL CORP NEW |
20,655 | +2,847 | $13,634 |
| COST | 20,655 | +2,847 | $13,634 |
| ISHARES TR (MBB) |
144,659 | +5,250 | $13,610 |
| MBB | 144,659 | +5,250 | $13,610 |
| SALESFORCE INC |
50,756 | -12,677 | $13,356 |
| CRM | 50,756 | -12,677 | $13,356 |
See Full List: All Stocks Held By Perigon Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Perigon Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,058,217 At 09/30/2023: $2,468,357 Perigon Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perigon Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
