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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 8,251 | $2.01M | 0.2% | +33+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,556 | $2.02M | 0.2% | +19,826+346.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 27,770 | $2.02M | 0.2% | +206+0.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,725 | $2.04M | 0.2% | +21,029+43.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,796 | $2.05M | 0.2% | −118−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,744 | $2.05M | 0.2% | −2,255−6.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,196 | $2.07M | 0.2% | +1,134+27.9% | Added | – |
| NEENextera Energy Inc | Stock | 28,292 | $2.07M | 0.2% | −2,555−8.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,890 | $2.08M | 0.2% | −1,929−9.3% | Reduced | – |
| ACMAecom | COM | 33,082 | $2.10M | 0.2% | +16,496+99.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,346 | $2.12M | 0.2% | +10.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 51,961 | $2.16M | 0.2% | +7,517+16.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,561 | $2.19M | 0.2% | +6,232+22.0% | Added | – |
| ABTAbbott Laboratories | Stock | 19,032 | $2.21M | 0.2% | −588−3.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,192 | $2.26M | 0.2% | −1,320−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,401 | $2.26M | 0.2% | −482−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,322 | $2.29M | 0.2% | +667+3.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,151 | $2.30M | 0.2% | +18,929+33.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,498 | $2.31M | 0.2% | −135−0.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,329 | $2.33M | 0.2% | −2,393−12.1% | Reduced | – |
| TWLOTwilio Inc | CL A | 5,907 | $2.33M | 0.2% | +26+0.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 75,612 | $2.36M | 0.2% | +344+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,734 | $2.56M | 0.2% | −990−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,775 | $2.56M | 0.2% | +2,045+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,989 | $2.66M | 0.2% | −1,443−2.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 14,002 | $2.78M | 0.2% | +46+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,243 | $2.87M | 0.3% | −1,291−15.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,514 | $2.95M | 0.3% | +1,328+5.1% | Added | – |
| BACBank of America Corp | Stock | 72,268 | $2.98M | 0.3% | −2,169−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,140 | $2.99M | 0.3% | −376−1.7% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 42,307 | $3.02M | 0.3% | +12,805+43.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,342 | $3.03M | 0.3% | +5,826+15.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,419 | $3.10M | 0.3% | +43+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 28,948 | $3.24M | 0.3% | +151+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,933 | $3.32M | 0.3% | +18,715+34.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,826 | $3.34M | 0.3% | +2,551+14.0% | Added | – |
| RTXRTX Corp | Stock | 39,230 | $3.35M | 0.3% | −23−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 50,039 | $3.45M | 0.3% | −5,892−10.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,586 | $3.45M | 0.3% | +1,861+3.1% | Added | – |
| BXBlackstone Inc. | COM | 35,748 | $3.47M | 0.3% | −15,106−29.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,183 | $3.53M | 0.3% | +2,703+12.6% | Added | – |
| NFLXNetflix Inc | Stock | 6,780 | $3.58M | 0.3% | +175+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,231 | $3.59M | 0.3% | +1,783+10.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 13,874 | $3.68M | 0.3% | +62+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,354 | $3.71M | 0.3% | +5,614+10.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,337 | $3.71M | 0.3% | +4,468+14.5% | Added | – |
| IAUiShares Gold Trust | ETF | 110,203 | $3.71M | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,745 | $3.71M | 0.3% | +589+4.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 117,397 | $3.86M | 0.3% | +60,192+105.2% | Added | – |
| MMM3M Co | Stock | 19,507 | $3.88M | 0.3% | +164+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 21,057 | $3.92M | 0.3% | −28−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 87,542 | $3.96M | 0.4% | +1,843+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,187 | $3.98M | 0.4% | −1,207−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,759 | $4.01M | 0.4% | −3,668−7.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,402 | $4.10M | 0.4% | −3,840−8.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 78,882 | $4.18M | 0.4% | −560−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 158,765 | $4.18M | 0.4% | −26,938−14.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,159 | $4.22M | 0.4% | −11−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,690 | $4.39M | 0.4% | −2,950−5.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 44,752 | $4.60M | 0.4% | −1,224−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 44,555 | $4.67M | 0.4% | +2,563+6.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 31,412 | $4.70M | 0.4% | +35+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,404 | $4.71M | 0.4% | −8,248−22.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 121,181 | $4.78M | 0.4% | +18,173+17.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,990 | $4.81M | 0.4% | +45,249+94.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 76,502 | $4.83M | 0.4% | +2,593+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 30,614 | $5.06M | 0.5% | −1,655−5.1% | Reduced | History |
| GMGeneral Motors Co | COM | 88,387 | $5.23M | 0.5% | +56,475+177.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,437 | $5.34M | 0.5% | +9,402+36.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,264 | $5.53M | 0.5% | +164+7.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 97,293 | $5.53M | 0.5% | +24,223+33.2% | Added | – |
| VZVerizon Communications Inc | Stock | 100,556 | $5.63M | 0.5% | +1,562+1.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 83,848 | $5.66M | 0.5% | −35,738−29.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,112 | $5.94M | 0.5% | +36,560+49.0% | Added | – |
| NKENIKE, Inc. | Stock | 39,237 | $6.06M | 0.5% | +541+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 109,475 | $6.24M | 0.6% | −3,173−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,883 | $6.54M | 0.6% | +5,165+9.8% | Added | – |
| RMDResmed Inc | COM | 27,159 | $6.70M | 0.6% | +32+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 40,817 | $6.72M | 0.6% | +21+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,416 | $6.74M | 0.6% | −11,636−12.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 89,006 | $6.92M | 0.6% | −11,181−11.2% | Reduced | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 253,392 | $6.95M | 0.6% | +42,086+19.9% | Added | – |
| MCDMcDonalds Corp | Stock | 31,088 | $7.18M | 0.6% | +663+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,285 | $7.30M | 0.7% | +4,959+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,186 | $7.56M | 0.7% | +378+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,560 | $8.16M | 0.7% | +1,276+3.7% | Added | – |
| CMECME Group Inc. | COM | 40,937 | $8.71M | 0.8% | +42+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,440 | $8.85M | 0.8% | −203−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,806 | $8.95M | 0.8% | −3,296−13.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 36,902 | $9.01M | 0.8% | −6,898−15.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,121 | $9.60M | 0.9% | +28,739+32.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,659 | $9.70M | 0.9% | +5,123+26.2% | Added | – |
| TSLATesla, Inc. | Stock | 14,489 | $9.85M | 0.9% | −233−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,536 | $9.88M | 0.9% | +2,857+4.7% | Added | History |
| MCOMoodys Corp | Stock | 28,614 | $10.4M | 0.9% | +611+2.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,060 | $12.6M | 1.1% | +29,912+30.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,832 | $12.7M | 1.1% | +2,857+5.3% | Added | – |
| DISWalt Disney Co | Stock | 77,398 | $13.6M | 1.2% | +3,430+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,285 | $14.3M | 1.3% | +214+0.8% | Added | History |
| VVisa Inc. | Stock | 63,642 | $14.9M | 1.3% | +617+1.0% | Added | 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 |