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	ISI	Common	6,391	-3,525,668	625,260,000	-271,876,220,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	5,826	-1,321,543	293,912,000	-58,741,840,000			Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	128,625	-342,522	52,386,368,000	-38,554,306,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	21,355	-314,022	1,615,719,000	-20,073,724,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	87,252	-274,295	6,563,984,000	-19,538,315,000			Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	11,382	-314,600	609,839,000	-15,746,180,000			Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	54,265	-348,694	1,148,247,000	-15,645,815,000			Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	4,093	-112,026	371,518,000	-14,969,776,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	38,940	-130,034	2,515,535,000	-12,044,876,000			Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	36,702	-152,687	1,840,258,000	-7,939,290,000			Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	29,674	-242,580	3,380,143,000	-6,587,295,000			Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	71,784	-124,593	3,905,756,000	-5,727,109,000			Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	6,429	-82,528	239,930,000	-5,225,774,000			Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	75,148	-117,376	2,592,607,000	-3,201,883,000			Hist	06/30/2023
WisdomTree Trust	NTSX	Common	6,750	-105,781	250,224,000	-3,079,699,000			Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	14,737	-64,530	479,548,000	-2,731,381,000			Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	87,899	-47,072	1,713,154,000	-1,895,341,000			Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,046	-22,334	853,392,000	-1,512,137,000			Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	14,021	-4,875	3,179,459,000	-1,476,953,000			Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	1,830	-22,941	280,246,000	-1,443,492,000			Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	16,364	-7,548	674,688,000	-1,179,927,000			Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	35,091	-1,665	2,425,861,000	-999,353,000			Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	360,671	-328	73,800,519,000	-951,522,000			Hist	06/30/2023
MOSAIC CO	MOS	COM	10,709	-18,463	374,815,000	-904,961,000			Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	10,081	-30,932	261,909,000	-894,259,000			Hist	06/30/2023
RBB FUND, INC.	TMFC	Common	11,500	-19,798	468,514,000	-886,979,000			Hist	06/30/2023
US BANCORP \DE\	USB	Common	20,887	-13,167	690,123,000	-794,983,000			Hist	06/30/2023
3M CO	MMM	Common	25,515	-2,003	2,553,851,000	-746,085,000			Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	26,639	-4,063	1,261,892,000	-626,615,000			Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,320	-4,419	654,758,000	-612,365,000			Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,160	-4,109	208,505,000	-603,457,000			Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	44,591	-25,041	598,411,000	-583,244,000			Hist	06/30/2023
Global X Funds	CLOU	Common	20,463	-28,085	405,976,000	-549,881,000			Hist	06/30/2023
Block, Inc.	SQ	Common	8,212	-8,613	546,673,000	-510,610,000			Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,305	-8,054	256,857,000	-510,019,000			Hist	06/30/2023
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