Perigon Wealth Management, LLC [Rocket]

Holdings

Perigon Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	108,069	108,069	48,167,571,000	48,167,571,000			Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	816,852	816,852	48,003,886,000	48,003,886,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	133,276	133,276	29,358,019,000	29,358,019,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	298,518	298,518	21,699,258,000	21,699,258,000			Hist	06/30/2023
iSHARES TRUST	IJH	Common	82,258	82,258	21,508,723,000	21,508,723,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	176,945	176,945	21,180,360,000	21,180,360,000			Hist	06/30/2023
iSHARES TRUST	IUSB	Common	447,769	447,769	20,360,068,000	20,360,068,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	569,596	569,596	20,306,114,000	20,306,114,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	265,849	265,849	19,925,446,000	19,925,446,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	55,876	55,876	19,053,846,000	19,053,846,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	185,704	185,704	18,189,642,000	18,189,642,000			Hist	06/30/2023
iSHARES TRUST	QUAL	Common	106,404	106,404	14,350,704,000	14,350,704,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	170,476	170,476	14,244,942,000	14,244,942,000			Hist	06/30/2023
iSHARES TRUST	MBB	Common	148,282	148,282	13,829,509,000	13,829,509,000			Hist	06/30/2023
iSHARES TRUST	IEFA	Common	201,416	201,416	13,595,596,000	13,595,596,000			Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	124,995	124,995	13,340,704,000	13,340,704,000			Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	164,304	164,304	13,321,752,000	13,321,752,000			Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	168,557	168,557	12,737,842,000	12,737,842,000			Hist	06/30/2023
iSHARES TRUST	IWB	Common	51,980	51,980	12,669,605,000	12,669,605,000			Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	160,376	160,376	11,646,483,000	11,646,483,000			Hist	06/30/2023
iSHARES TRUST	UAE	Common	113,597	113,597	11,431,274,000	11,431,274,000			Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	114,122	114,122	11,372,253,000	11,372,253,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	57,155	57,155	11,367,457,000	11,367,457,000			Hist	06/30/2023
iShares, Inc.	IEMG	Common	222,014	222,014	10,943,083,000	10,943,083,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	153,424	153,424	10,293,195,000	10,293,195,000			Hist	06/30/2023
iSHARES TRUST	IWM	Common	50,877	50,877	9,527,886,000	9,527,886,000			Hist	06/30/2023
iSHARES TRUST	IYW	Common	86,684	86,684	9,437,281,000	9,437,281,000			Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	80,840	80,840	9,317,622,000	9,317,622,000			Hist	06/30/2023
iSHARES TRUST	USMV	Common	116,430	116,430	8,654,269,000	8,654,269,000			Hist	06/30/2023
iSHARES TRUST	ITA	Common	71,452	71,452	8,336,251,000	8,336,251,000			Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	153,799	153,799	8,054,434,000	8,054,434,000			Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	192,933	192,933	7,836,436,000	7,836,436,000			Hist	06/30/2023
iSHARES TRUST	ESGU	Common	78,344	78,344	7,635,390,000	7,635,390,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	132,129	132,129	7,627,817,000	7,627,817,000			Hist	06/30/2023
iSHARES TRUST	TFLO	Common	148,074	148,074	7,502,910,000	7,502,910,000			Hist	06/30/2023
<< Prev Next >>