Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 528
- +18 vs. Q2 2021
- Portfolio value
- $1.15B
- +$27.6M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 646,017 | $91.4M | 7.9% | −5,575−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 359,313 | $70.4M | 6.1% | −1710.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,506,355 | $40.0M | 3.5% | +6,187+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 150,518 | $31.2M | 2.7% | +11,774+8.5% | AddedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 11,263 | $30.0M | 2.6% | +80+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,263 | $23.4M | 2.0% | +305+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,731 | $22.1M | 1.9% | +199+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,344 | $22.1M | 1.9% | +230+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,017 | $21.9M | 1.9% | −8,454−14.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,223 | $16.1M | 1.4% | −62−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 48,887 | $16.0M | 1.4% | +300+0.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 154,454 | $15.2M | 1.3% | +26,394+20.6% | Added | – |
| VVisa Inc. | Stock | 63,827 | $14.2M | 1.2% | +185+0.3% | Added | History |
| DISWalt Disney Co | Stock | 74,059 | $12.5M | 1.1% | −3,339−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,549 | $12.3M | 1.1% | −1,283−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,003 | $10.3M | 0.9% | −533−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,857 | $10.3M | 0.9% | +955+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 13,108 | $10.2M | 0.9% | −1,381−9.5% | Reduced | History |
| MCOMoodys Corp | Stock | 28,584 | $10.2M | 0.9% | −30−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,811 | $10.1M | 0.9% | +4,371+17.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,528 | $10.1M | 0.9% | +869+3.5% | Added | – |
| AIC3.ai, Inc. | Stock | 195,658 | $9.07M | 0.8% | +187,439+2,280.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,750 | $8.94M | 0.8% | −56−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,397 | $8.77M | 0.8% | −9,724−8.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,621 | $8.20M | 0.7% | +8,336+13.4% | Added | – |
| CMECME Group Inc. | COM | 41,098 | $7.95M | 0.7% | +161+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 31,383 | $7.57M | 0.7% | +295+0.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,330 | $7.37M | 0.6% | +27,218+24.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,684 | $7.28M | 0.6% | −502−1.8% | Reduced | History |
| RMDResmed Inc | COM | 27,486 | $7.24M | 0.6% | +327+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,684 | $7.17M | 0.6% | +420+18.6% | Added | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 285,932 | $7.14M | 0.6% | +32,540+12.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,687 | $6.64M | 0.6% | −729−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,893 | $6.60M | 0.6% | +76+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,591 | $6.50M | 0.6% | −2,415−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,172 | $6.35M | 0.6% | +289+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,932 | $6.33M | 0.6% | −6,628−18.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 110,666 | $6.19M | 0.5% | +1,191+1.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,282 | $5.86M | 0.5% | +5,989+6.2% | Added | – |
| NKENIKE, Inc. | Stock | 39,449 | $5.73M | 0.5% | +212+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 110,009 | $5.59M | 0.5% | +17,019+18.3% | Added | – |
| DARDarling Ingredients Inc. | COM | 75,318 | $5.42M | 0.5% | −8,530−10.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,266 | $5.28M | 0.5% | −171−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 30,788 | $5.16M | 0.4% | +174+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 94,257 | $5.09M | 0.4% | −6,299−6.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 125,832 | $4.87M | 0.4% | +4,651+3.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 31,760 | $4.83M | 0.4% | +348+1.1% | Added | History |
| CVXChevron Corp | Stock | 45,103 | $4.58M | 0.4% | +548+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,186 | $4.54M | 0.4% | +684+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,896 | $4.52M | 0.4% | +2,206+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,174 | $4.46M | 0.4% | −1,230−4.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,618 | $4.38M | 0.4% | −2,134−4.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,099 | $4.33M | 0.4% | +319+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 22,153 | $4.30M | 0.4% | +1,096+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,532 | $4.28M | 0.4% | −350−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 80,944 | $4.27M | 0.4% | −7,443−8.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,577 | $4.21M | 0.4% | +3,703+26.7% | Added | History |
| WFCWells Fargo & Company | Stock | 90,216 | $4.19M | 0.4% | +2,674+3.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,676 | $4.15M | 0.4% | +1,917+3.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 31,991 | $4.08M | 0.4% | +21,297+199.1% | Added | – |
| BXBlackstone Inc. | COM | 35,019 | $4.07M | 0.4% | −729−2.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,863 | $4.03M | 0.4% | +10,349+37.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,494 | $3.97M | 0.3% | +335+3.0% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 55,161 | $3.92M | 0.3% | +12,854+30.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,513 | $3.90M | 0.3% | −1,889−4.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 116,228 | $3.84M | 0.3% | −1,169−1.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,494 | $3.77M | 0.3% | +1,749+13.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 37,368 | $3.76M | 0.3% | +2,031+5.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,389 | $3.76M | 0.3% | +1,206+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,805 | $3.73M | 0.3% | +451+0.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 153,921 | $3.70M | 0.3% | −4,844−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 110,478 | $3.69M | 0.3% | +275+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,281 | $3.65M | 0.3% | −4,906−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,826 | $3.62M | 0.3% | +595+3.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 50,317 | $3.52M | 0.3% | +278+0.6% | Added | History |
| MMM3M Co | Stock | 19,666 | $3.45M | 0.3% | +159+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,686 | $3.43M | 0.3% | +860+4.1% | Added | – |
| RTXRTX Corp | Stock | 39,582 | $3.40M | 0.3% | +352+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,356 | $3.31M | 0.3% | +113+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 23,480 | $3.28M | 0.3% | +1,340+6.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,287 | $3.19M | 0.3% | +2,945+6.6% | Added | – |
| SBUXStarbucks Corp | Stock | 28,878 | $3.19M | 0.3% | −70−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,390 | $3.12M | 0.3% | −29−0.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,634 | $3.06M | 0.3% | +10,136+45.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,072 | $2.93M | 0.3% | −4,514−7.2% | Reduced | – |
| BACBank of America Corp | Stock | 68,659 | $2.92M | 0.3% | −3,609−5.0% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,024 | $2.87M | 0.2% | +80,024 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 14,049 | $2.81M | 0.2% | +47+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,931 | $2.71M | 0.2% | +13,780+18.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,983 | $2.59M | 0.2% | −11,950−16.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 89,051 | $2.57M | 0.2% | +19,326+27.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,925 | $2.57M | 0.2% | +12,754+114.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,409 | $2.57M | 0.2% | +2,420+4.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,726 | $2.51M | 0.2% | −49−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,106 | $2.45M | 0.2% | +910+17.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,979 | $2.44M | 0.2% | +5,418+15.7% | Added | – |
| ABTAbbott Laboratories | Stock | 20,619 | $2.44M | 0.2% | +1,587+8.3% | Added | History |
| TWLOTwilio Inc | CL A | 7,429 | $2.37M | 0.2% | +1,522+25.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,656 | $2.31M | 0.2% | +3,695+7.1% | Added | – |
| KOCoca Cola Co | Stock | 43,977 | $2.31M | 0.2% | +6,886+18.6% | Added | History |
Options (6)
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 | – | $714.0K |
| Nasdaq Inc631103908 | CALL | – | $444.0K |
| Dell Technologies Inc24703L902 | CALL | – | $238.0K |
| Citigroup Inc172967904 | CALL | – | $236.0K |
| BK of America Corp060505904 | CALL | – | $146.0K |
| Barrick Gold Corp067901908 | CALL | – | $146.0K |
Sold out since Q2 2021 (33)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,601 | $1.67M | 0.1% | – |
| RBLXRoblox Corp | Stock | 18,195 | $1.64M | 0.1% | History |
| FTNTFortinet, Inc. | COM | 4,443 | $1.06M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,175 | $520.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 11,373 | $429.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 5,906 | $414.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,723 | $342.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,755 | $309.0K | <0.1% | History |
| SONOSonos Inc | COM | 7,873 | $277.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,295 | $277.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,671 | $267.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,693 | $251.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,349 | $248.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,455 | $242.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,206 | $239.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,320 | $236.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 2,921 | $233.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 801 | $233.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,014 | $233.0K | <0.1% | History |
| CICigna Group | Stock | 945 | $224.0K | <0.1% | History |
| HUMHumana Inc | Stock | 503 | $223.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,694 | $221.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 481 | $221.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,373 | $220.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,454 | $217.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 6,235 | $213.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,328 | $212.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,663 | $210.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 6,016 | $210.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,516 | $207.0K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,482 | $204.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 548 | $200.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 3,071 | $200.0K | <0.1% | History |