Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 510
- +24 vs. Q1 2021
- Portfolio value
- $1.12B
- +$144.3M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,072 | $503.0K | <0.1% | +6,072 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 2,102 | $509.0K | <0.1% | +330+18.6% | Added | History |
| DHRDanaher Corp | Stock | 1,896 | $509.0K | <0.1% | +138+7.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,831 | $512.0K | <0.1% | −573−23.8% | Reduced | History |
| MGAMagna International Inc | COM | 5,538 | $513.0K | <0.1% | −5,974−51.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 8,219 | $514.0K | <0.1% | +3,119+61.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,088 | $518.0K | <0.1% | −173−1.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,665 | $518.0K | <0.1% | +15+0.3% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 3,175 | $520.0K | <0.1% | +481+17.9% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 4,389 | $520.0K | <0.1% | −642−12.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,140 | $521.0K | <0.1% | +127+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,526 | $521.0K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,086 | $525.0K | <0.1% | −225−3.1% | Reduced | – |
| DEDeere & Co | Stock | 1,492 | $526.0K | <0.1% | −195−11.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,075 | $527.0K | <0.1% | +8+0.7% | Added | History |
| EQIXEquinix Inc | COM | 657 | $527.0K | <0.1% | +15+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,823 | $528.0K | <0.1% | +437+31.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 2,084 | $528.0K | <0.1% | +2,084 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,144 | $530.0K | <0.1% | +620+40.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,713 | $530.0K | <0.1% | −332−6.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 4,148 | $542.0K | <0.1% | +625+17.7% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,411 | $545.0K | <0.1% | +395+19.6% | Added | – |
| FNVFranco Nevada Corp | Stock | 3,776 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 14,296 | $548.0K | <0.1% | −919−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,870 | $551.0K | <0.1% | −122−6.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,682 | $561.0K | <0.1% | +1,740+44.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,847 | $563.0K | 0.1% | +97+1.3% | Added | History |
| FFord Motor Co | Stock | 38,095 | $566.0K | 0.1% | −4,979−11.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,542 | $567.0K | 0.1% | +7,135+132.0% | Added | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 45,377 | $571.0K | 0.1% | −4,283−8.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,498 | $572.0K | 0.1% | +124+9.0% | Added | History |
| FSLYFastly, Inc. | CL A | 9,618 | $573.0K | 0.1% | −1,539−13.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,632 | $574.0K | 0.1% | −695−11.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,649 | $578.0K | 0.1% | +1,070+16.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,717 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,880 | $586.0K | 0.1% | +341+3.2% | Added | – |
| HSICHenry Schein Inc | COM | 7,986 | $592.0K | 0.1% | +20.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,643 | $597.0K | 0.1% | +20+1.2% | Added | History |
| ORCLOracle Corp | Stock | 7,671 | $597.0K | 0.1% | −145−1.9% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,081 | $602.0K | 0.1% | +9+0.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,436 | $602.0K | 0.1% | +2,816+32.7% | Added | History |
| MOAltria Group, Inc. | Stock | 12,636 | $603.0K | 0.1% | +118+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,002 | $603.0K | 0.1% | −33−1.1% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,242 | $606.0K | 0.1% | +4,148+24.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,733 | $611.0K | 0.1% | −12−0.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,531 | $615.0K | 0.1% | −15−0.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,183 | $616.0K | 0.1% | −6,592−51.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,776 | $617.0K | 0.1% | +32+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,863 | $623.0K | 0.1% | +474+19.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,396 | $623.0K | 0.1% | −963−15.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,140 | $633.0K | 0.1% | +996+46.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,633 | $639.0K | 0.1% | −8−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,796 | $642.0K | 0.1% | −588−10.9% | Reduced | History |
| ITGartner Inc | COM | 2,663 | $645.0K | 0.1% | +8+0.3% | Added | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 7,550 | $655.0K | 0.1% | +7,550 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 15,084 | $665.0K | 0.1% | +1,573+11.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,601 | $669.0K | 0.1% | −17−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,066 | $674.0K | 0.1% | +816+25.1% | Added | – |
| SJMJ M SMUCKER Co | Stock | 5,248 | $680.0K | 0.1% | +27+0.5% | Added | History |
| BOXBox Inc | CL A | 27,053 | $691.0K | 0.1% | −5,237−16.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,961 | $693.0K | 0.1% | +10+0.3% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,661 | $695.0K | 0.1% | +1,547+17.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,806 | $704.0K | 0.1% | +30.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,086 | $705.0K | 0.1% | −10.0% | Reduced | – |
| SPLKSplunk Inc | COM | 4,882 | $706.0K | 0.1% | +142+3.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,743 | $707.0K | 0.1% | +576+8.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,758 | $710.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,954 | $713.0K | 0.1% | +77+4.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,877 | $718.0K | 0.1% | +712+8.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,222 | $727.0K | 0.1% | +316+8.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,337 | $728.0K | 0.1% | −259−10.0% | Reduced | – |
| NIONIO Inc. | ADR | 13,818 | $735.0K | 0.1% | −2,880−17.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,700 | $746.0K | 0.1% | −2−0.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,365 | $753.0K | 0.1% | +1,520+7.7% | Added | History |
| MATXMatson, Inc. | COM | 11,900 | $762.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,685 | $763.0K | 0.1% | −14,007−32.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,936 | $783.0K | 0.1% | +87+1.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,090 | $790.0K | 0.1% | +5,710+39.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,522 | $793.0K | 0.1% | −2−0.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,518 | $798.0K | 0.1% | −1,090−23.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,760 | $808.0K | 0.1% | +1,242+6.1% | Added | History |
| OKTAOkta, Inc. | CL A | 3,309 | $810.0K | 0.1% | −1,097−24.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,948 | $821.0K | 0.1% | +237+6.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,898 | $821.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 2,016 | $828.0K | 0.1% | +11+0.5% | Added | History |
| NVAXNovavax Inc | COM NEW | 3,907 | $829.0K | 0.1% | −398−9.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,173 | $833.0K | 0.1% | −170−2.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,289 | $837.0K | 0.1% | +10.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 31,732 | $839.0K | 0.1% | +2,596+8.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,358 | $845.0K | 0.1% | +556+14.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,732 | $846.0K | 0.1% | +8,875+90.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,066 | $852.0K | 0.1% | +2,828+45.3% | Added | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 9,047 | $859.0K | 0.1% | −818−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,563 | $866.0K | 0.1% | −7,329−38.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,911 | $880.0K | 0.1% | +1,689+11.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,152 | $884.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 10,826 | $885.0K | 0.1% | −34−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,745 | $896.0K | 0.1% | +1,336+8.1% | Added | – |
| QCOMQualcomm Inc | Stock | 6,295 | $900.0K | 0.1% | +2,520+66.8% | Added | History |
| EGHT8X8 Inc | COM | 32,783 | $910.0K | 0.1% | −31,000−48.6% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Freeport-McMoran Inc35671D907 | CALL | – | $1.32M |
| Dell Technologies Inc24703L902 | CALL | – | $208.0K |
| Barrick Gold Corp067901108 | COM | – | $158.0K |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 22,130 | $4.08M | 0.4% | History |
| Flir Sys Inc302445101 | COM | 55,215 | $3.12M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,226 | $1.25M | 0.1% | – |
| VUZIVuzix Corp | COM NEW | 32,169 | $818.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 6,495 | $751.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,865 | $641.0K | 0.1% | History |
| INFNInfinera Corp | COM | 53,800 | $518.0K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 16,990 | $484.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,087 | $431.0K | <0.1% | History |
| AONAon plc | CL A | 1,696 | $390.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,467 | $389.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,013 | $367.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,878 | $343.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,286 | $336.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,444 | $336.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,200 | $317.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,922 | $269.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,868 | $227.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,389 | $215.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,564 | $213.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,550 | $190.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 10,000 | $44.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $22.0K | <0.1% | History |