Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $978.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 653,862 | $79.9M | 8.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 359,781 | $79.3M | 8.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,263 | $23.5M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,247 | $23.3M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,396 | $20.6M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,990 | $18.5M | 1.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 33,971 | $18.1M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 73,479 | $17.3M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 48,759 | $14.9M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 73,968 | $13.6M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 63,025 | $13.3M | 1.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,071 | $12.8M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,975 | $11.2M | 1.1% | – | – | – |
| TSLATesla, Inc. | Stock | 14,722 | $9.83M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,102 | $9.59M | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 43,800 | $9.28M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 60,679 | $9.24M | 0.9% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,148 | $8.92M | 0.9% | – | – | – |
| DARDarling Ingredients Inc. | COM | 119,586 | $8.80M | 0.9% | – | – | History |
| MCOMoodys Corp | Stock | 28,003 | $8.36M | 0.9% | – | – | History |
| CMECME Group Inc. | COM | 40,895 | $8.35M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 100,187 | $7.72M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,052 | $7.63M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,284 | $7.58M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,643 | $7.55M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,382 | $7.21M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,536 | $7.12M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,808 | $6.85M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 30,425 | $6.82M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 40,796 | $6.71M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,326 | $6.65M | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 112,648 | $6.09M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 36,652 | $5.86M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 98,994 | $5.76M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,718 | $5.72M | 0.6% | – | – | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 211,306 | $5.47M | 0.6% | – | – | – |
| RMDResmed Inc | COM | 27,127 | $5.26M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 38,696 | $5.14M | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 31,377 | $4.72M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 32,269 | $4.56M | 0.5% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 45,976 | $4.54M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,640 | $4.45M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 41,992 | $4.40M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,100 | $4.33M | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 185,703 | $4.33M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,427 | $4.31M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,242 | $4.15M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 11,170 | $4.13M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 73,909 | $4.13M | 0.4% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 73,070 | $4.12M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 79,442 | $4.11M | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 22,130 | $4.08M | 0.4% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,552 | $3.93M | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 103,008 | $3.88M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,394 | $3.85M | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 50,854 | $3.79M | 0.4% | – | – | History |
| MMM3M Co | Stock | 19,343 | $3.73M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 13,812 | $3.71M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,035 | $3.69M | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 55,931 | $3.62M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 221,353 | $3.60M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 6,605 | $3.45M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,740 | $3.37M | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 85,699 | $3.35M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 21,085 | $3.32M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,725 | $3.24M | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,869 | $3.16M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 28,797 | $3.15M | 0.3% | – | – | History |
| Flir Sys Inc302445101 | COM | 55,215 | $3.12M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,448 | $3.08M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,516 | $3.05M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 39,253 | $3.03M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,534 | $3.01M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,156 | $2.95M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 74,437 | $2.88M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,480 | $2.79M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,275 | $2.77M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,376 | $2.77M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,186 | $2.63M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 13,956 | $2.63M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,432 | $2.63M | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,722 | $2.56M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,516 | $2.51M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,724 | $2.47M | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,741 | $2.43M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,218 | $2.37M | 0.2% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,633 | $2.35M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 19,620 | $2.35M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 30,847 | $2.33M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,883 | $2.31M | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,730 | $2.29M | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,819 | $2.27M | 0.2% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19,512 | $2.19M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,655 | $2.13M | 0.2% | – | – | History |
| BOHBank of Hawaii Corp | COM | 23,543 | $2.11M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 32,999 | $2.08M | 0.2% | – | – | History |
| EGHT8X8 Inc | COM | 63,783 | $2.07M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 8,218 | $2.04M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,914 | $2.04M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,345 | $2.03M | 0.2% | – | – | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.