Perigon Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 4.904 B
14.53 %
Performance
$ 1.808 B
126.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.56% | 321.618 M $ | 1723755 | 2015/03/31 | 49.151 M $ | 18.12 % |
| 2025/09/30 | AAPL | APPLE INC | 5.70% | 279.645 M $ | 1098241 | 2013/12/31 | 54.230 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 2.29% | 112.136 M $ | 167542 | 2014/06/30 | 8.887 M $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.18% | 106.865 M $ | 177999 | 2018/09/30 | 8.840 M $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.04% | 99.946 M $ | 455189 | 2013/12/31 | 81.849 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.77% | 87.027 M $ | 168021 | 2013/12/31 | 3.275 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.38% | 67.567 M $ | 277426 | 2015/12/31 | 18.128 M $ | 37.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.31% | 64.301 M $ | 105002 | 2017/12/31 | 4.553 M $ | 7.81 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.23% | 60.311 M $ | 1563677 | 2021/06/30 | 4.315 M $ | 7.62 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.21% | 59.324 M $ | 89050 | 2013/12/31 | 4.414 M $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.07% | 52.629 M $ | 71664 | 2013/12/31 | -258.275 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.07% | 52.581 M $ | 159380 | 2018/06/30 | 8.339 M $ | 19.68 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 1.02% | 49.956 M $ | 414025 | 2024/03/31 | 3.518 M $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.01% | 49.668 M $ | 204312 | 2015/12/31 | 14.529 M $ | 40.41 % |
| 2025/09/30 | TSLA | TESLA INC | 0.91% | 44.427 M $ | 99900 | 2014/06/30 | 11.494 M $ | 42.76 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.88% | 43.280 M $ | 90239 | 2019/12/31 | 3.087 M $ | 9.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.88% | 43.239 M $ | 106712 | 2013/12/31 | 4.118 M $ | 10.51 % |
| 2025/09/30 | V | VISA INC | 0.88% | 43.073 M $ | 126174 | 2024/09/30 | -1.714 M $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.84% | 41.327 M $ | 131018 | 2016/03/31 | 3.154 M $ | 8.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.80% | 39.116 M $ | 119194 | 2016/09/30 | 2.852 M $ | 7.98 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.78% | 38.209 M $ | 808657 | 2013/12/31 | 4.241 M $ | 12.47 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.72% | 35.466 M $ | 182345 | 2019/06/30 | 1.821 M $ | 6.39 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.70% | 34.314 M $ | 340752 | 2021/09/30 | 2.799 K $ | 0.01 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.69% | 33.858 M $ | 931446 | 2020/12/31 | 1.489 M $ | 5.15 % |
| 2025/09/30 | BBIN | J P MORGAN EXCHANGE TRADED F | 0.67% | 32.674 M $ | 465909 | 2023/12/31 | 1.171 M $ | 3.90 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.66% | 32.243 M $ | 544652 | 2024/03/31 | 1.698 M $ | 8.70 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.64% | 31.326 M $ | 1189278 | 2013/12/31 | 2.300 M $ | 7.77 % |
| 2025/09/30 | IVE | ISHARES TR | 0.62% | 30.633 M $ | 148338 | 2018/12/31 | 1.315 M $ | 5.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 29.946 M $ | 59565 | 2013/12/31 | 955.920 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.58% | 28.551 M $ | 37419 | 2014/06/30 | -601.543 K $ | -2.12 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.57% | 27.948 M $ | 384064 | 2021/06/30 | 3.450 M $ | 16.69 % |
| 2025/09/30 | AGG | ISHARES TR | 0.56% | 27.307 M $ | 272387 | 2019/12/31 | 308.849 K $ | 1.06 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.56% | 27.222 M $ | 582778 | 2021/03/31 | 280.266 K $ | 1.04 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.55% | 27.215 M $ | 852869 | 2019/12/31 | 2.153 M $ | 9.24 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.54% | 26.453 M $ | 55517 | 2013/12/31 | -1.391 M $ | -5.01 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.54% | 26.331 M $ | 74074 | 2018/03/31 | 2.900 M $ | 16.61 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.52% | 25.726 M $ | 111108 | 2013/12/31 | 4.923 M $ | 24.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.51% | 25.039 M $ | 44020 | 2019/12/31 | 295.258 K $ | 1.22 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.51% | 24.849 M $ | 788120 | 2021/03/31 | 1.947 M $ | 8.91 % |
| 2025/09/30 | EFV | ISHARES TR | 0.50% | 24.742 M $ | 364758 | 2020/03/31 | 1.388 M $ | 6.85 % |
| 2025/09/30 | IJR | ISHARES TR | 0.47% | 22.999 M $ | 193542 | 2013/12/31 | 1.841 M $ | 8.73 % |
| 2025/09/30 | IYW | ISHARES TR | 0.46% | 22.802 M $ | 116422 | 2022/12/31 | 2.581 M $ | 13.04 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.44% | 21.738 M $ | 29115 | 2024/09/30 | 2.356 M $ | 12.57 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.44% | 21.608 M $ | 467291 | 2023/12/31 | 217.883 K $ | 1.07 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.43% | 21.223 M $ | 22928 | 2013/12/31 | -1.415 M $ | -6.50 % |
| 2025/09/30 | OEF | ISHARES TR | 0.43% | 21.086 M $ | 63352 | 2020/12/31 | 948.432 K $ | 9.36 % |
| 2025/09/30 | IWB | ISHARES TR | 0.43% | 20.909 M $ | 57211 | 2018/12/31 | 1.559 M $ | 7.63 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.41% | 19.946 M $ | 60050 | 2020/06/30 | 772.334 K $ | 4.13 % |
| 2025/09/30 | MUB | ISHARES TR | 0.41% | 19.873 M $ | 186618 | 2014/09/30 | 393.831 K $ | 1.92 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.40% | 19.479 M $ | 16247 | 2013/12/31 | -2.140 M $ | -10.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.39% | 19.140 M $ | 319434 | 2014/03/31 | 830.688 K $ | 5.10 % |
| 2025/09/30 | IJH | ISHARES TR | 0.38% | 18.838 M $ | 288668 | 2020/03/31 | 979.244 K $ | 5.22 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.38% | 18.808 M $ | 215415 | 2019/12/31 | 780.236 K $ | 4.59 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.37% | 18.281 M $ | 399499 | 2020/12/31 | 1.393 M $ | 8.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.37% | 18.218 M $ | 59949 | 2013/12/31 | 671.052 K $ | 4.01 % |
| 2025/09/30 | WMT | WALMART INC | 0.37% | 17.990 M $ | 174556 | 2024/09/30 | 726.100 K $ | 5.40 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.36% | 17.523 M $ | 601972 | 2019/12/31 | 835.310 K $ | 5.20 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.34% | 16.885 M $ | 256138 | 2019/06/30 | 1.455 M $ | 9.81 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.34% | 16.666 M $ | 329176 | 2020/03/31 | 108.195 K $ | 0.72 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.33% | 16.100 M $ | 597411 | 2022/12/31 | 172.770 K $ | 1.39 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.32% | 15.819 M $ | 177687 | 2023/09/30 | 1.654 M $ | 12.30 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.30% | 14.806 M $ | 640409 | 2020/06/30 | 87.591 K $ | 0.61 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.30% | 14.628 M $ | 153218 | 2015/06/30 | 650.967 K $ | 4.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 14.440 M $ | 128067 | 2013/12/31 | 573.234 K $ | 4.59 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.29% | 14.202 M $ | 303407 | 2019/09/30 | 867.459 K $ | 9.52 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.29% | 14.139 M $ | 65522 | 2016/06/30 | 726.847 K $ | 5.43 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.29% | 14.038 M $ | 440885 | 2023/12/31 | 1.022 M $ | 8.19 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.28% | 13.843 M $ | 99469 | 2018/12/31 | 479.631 K $ | 3.25 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 13.643 M $ | 73580 | 2013/12/31 | 2.338 M $ | 21.39 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.28% | 13.593 M $ | 72890 | 2019/12/31 | 670.098 K $ | 5.52 % |
| 2025/09/30 | IWM | ISHARES TR | 0.28% | 13.583 M $ | 56139 | 2014/03/31 | 1.517 M $ | 12.13 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.28% | 13.512 M $ | 580392 | 2013/12/31 | 654.488 K $ | 5.34 % |
| 2025/09/30 | EFA | ISHARES TR | 0.27% | 13.469 M $ | 144251 | 2013/12/31 | 559.568 K $ | 4.45 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 13.307 M $ | 27435 | 2013/12/31 | 2.206 M $ | 19.62 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 13.297 M $ | 72893 | 2020/12/31 | 5.685 M $ | 35.50 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.27% | 13.182 M $ | 177250 | 2015/09/30 | 126.608 K $ | 1.01 % |
| 2025/09/30 | CME | CME GROUP INC | 0.26% | 12.882 M $ | 47678 | 2013/12/31 | -251.056 K $ | -1.97 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.26% | 12.872 M $ | 106328 | 2022/12/31 | 714.413 K $ | 7.64 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.26% | 12.630 M $ | 268947 | 2020/03/31 | 151.296 K $ | 1.34 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.26% | 12.582 M $ | 75193 | 2020/06/30 | 1.424 M $ | 14.59 % |
| 2025/09/30 | IVW | ISHARES TR | 0.25% | 12.494 M $ | 103496 | 2017/06/30 | 1.116 M $ | 9.65 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.25% | 12.375 M $ | 250207 | 2022/06/30 | -10.016 K $ | -0.10 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.25% | 12.276 M $ | 146457 | 2024/09/30 | 497.572 K $ | 4.62 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.25% | 12.180 M $ | 168554 | 2023/06/30 | 667.512 K $ | 5.94 % |
| 2025/09/30 | IWR | ISHARES TR | 0.24% | 12.012 M $ | 124412 | 2018/12/31 | 486.029 K $ | 4.98 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.24% | 11.818 M $ | 312160 | 2025/03/31 | 510.982 K $ | 6.41 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.24% | 11.774 M $ | 465190 | 2022/12/31 | 54.979 K $ | 0.56 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.24% | 11.668 M $ | 75061 | 2022/12/31 | 1.049 M $ | 9.71 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.23% | 11.497 M $ | 60607 | 2018/09/30 | 575.332 K $ | 4.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 11.431 M $ | 74400 | 2013/12/31 | -384.136 K $ | -3.56 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.23% | 11.414 M $ | 48160 | 2013/12/31 | -1.608 M $ | -13.09 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 11.406 M $ | 73448 | 2013/12/31 | 745.033 K $ | 8.45 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.23% | 11.219 M $ | 224072 | 2019/12/31 | 224.790 K $ | 2.12 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.23% | 11.200 M $ | 40110 | 2013/12/31 | 433.468 K $ | 4.37 % |
| 2025/09/30 | MBB | ISHARES TR | 0.23% | 11.135 M $ | 117031 | 2020/03/31 | 146.278 K $ | 1.34 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.23% | 11.127 M $ | 43759 | 2013/12/31 | 764.504 K $ | 7.30 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.22% | 11.031 M $ | 161222 | 2013/12/31 | -143.891 K $ | -1.38 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.22% | 10.570 M $ | 61869 | 2019/09/30 | 1.329 M $ | 14.22 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.21% | 10.537 M $ | 422675 | 2020/06/30 | 55.715 K $ | 0.61 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.21% | 10.350 M $ | 223018 | 2023/12/31 | 15.752 K $ | 0.19 % |