13F-HR/A filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-08, with 158 holding rows worth $248,090,000.
- Accession
- 0001606587-18-000625
- Filer
- CIK 1575239
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 158 entries on the cover page, a total value of $248,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,090,000 with VALUE read as thousands by filing date, 13F file number 028-16082. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 86,984 | $14,594,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,361 | $13,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,866 | $12,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,385 | $8,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,137 | $8,396,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,085 | $6,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,498 | $6,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,981 | $6,373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,177 | $5,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,395 | $5,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,380 | $4,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,575 | $4,431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,682 | $4,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,972 | $4,162,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,671 | $3,924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,830 | $3,757,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105,455 | $3,757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,598 | $3,717,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,315 | $3,639,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,252 | $3,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,673 | $3,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,978 | $3,269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,737 | $3,257,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,083 | $3,219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,532 | $3,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,192 | $3,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,135 | $3,094,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,000 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,114 | $2,876,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,435 | $2,868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,020 | $2,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,837 | $2,648,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,290 | $2,405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,826 | $2,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,949 | $2,389,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,649 | $2,283,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,722 | $2,182,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,168 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,111 | $1,972,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,002 | $1,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,709 | $1,913,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,114 | $1,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,617 | $1,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,040 | $1,738,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 48,441 | $1,565,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $1,460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,709 | $1,450,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,964 | $1,303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,330 | $1,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,354 | $1,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,930 | $1,129,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,161 | $1,099,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,316 | $1,046,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,500 | $1,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 706 | $1,022,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,738 | $1,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,483 | $1,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,196 | $979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,592 | $974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,130 | $923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859 | $891,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,050 | $886,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,207 | $885,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,637 | $863,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,703 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,605 | $805,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,920 | $777,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,227 | $776,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,955 | $757,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,080 | $756,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,637 | $742,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,545 | $687,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,492 | $684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,356 | $680,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,172 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,958 | $646,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,386 | $601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,676 | $597,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,615 | $564,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,977 | $558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,393 | $531,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,566 | $512,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,788 | $510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,768 | $509,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,369 | $482,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 884 | $479,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,053 | $472,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,103 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,560 | $457,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,292 | $447,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,164 | $439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,491 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,284 | $425,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,800 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,169 | $419,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,069 | $417,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,300 | $413,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,959 | $412,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 13,168 | $408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,855 | $405,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,263 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,935 | $397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,037 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,718 | $394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,970 | $394,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,199 | $383,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,246 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,972 | $356,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,701 | $354,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,897 | $351,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,192 | $338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,986 | $324,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,800 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,320 | $315,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $313,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,790 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,571 | $313,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,128 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,854 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,079 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,061 | $300,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,430 | $299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $294,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,760 | $293,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,467 | $291,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,676 | $289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,030 | $287,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,099 | $283,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,185 | $283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,782 | $274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,277 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,584 | $270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 981 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,600 | $264,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,566 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,980 | $257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,930 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,071 | $256,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,070 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,455 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,001 | $248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $242,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,095 | $241,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,122 | $236,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,556 | $233,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,814 | $232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 705 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,367 | $226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 927 | $224,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,039 | $221,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,236 | $211,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,330 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,854 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,102 | $201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,180 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,956 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000614 | superseded | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-18-000625 | this filing | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-18-000633 | base | 2018-08-09 | acceptance time not in the bulk data set |