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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
573
+45 vs. Q3 2021
Portfolio value
$1.40B
+$246.2M (+21.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Perigon Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock667,820$118.6M8.5%+21,803+3.4%AddedHistory
UNPUnion Pacific CorpStock359,735$90.6M6.5%+422+0.1%AddedHistory
NVDANVIDIA CorpStock156,859$46.1M3.3%+6,341+4.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,507,619$43.7M3.1%+1,264+0.1%Added–
GOOGAlphabet Inc.Stock13,693$39.6M2.8%+2,430+21.6%AddedHistory
MSFTMicrosoft CorpStock87,878$29.6M2.1%+9,534+12.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF55,547$26.4M1.9%+4,530+8.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF65,031$25.9M1.9%−232−0.4%Reduced–
AMZNAmazon Com IncStock7,229$24.1M1.7%+498+7.4%AddedHistory
HDHome Depot, Inc.Stock56,579$23.5M1.7%+7,692+15.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,468$19.0M1.4%+245+0.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA167,910$18.1M1.3%+13,456+8.7%Added–
FDMT4D Molecular Therapeutics, Inc.COM766,967$16.8M1.2%+766,967NewHistory
MQMarqeta, Inc.CLASS A COM971,815$16.7M1.2%+971,815NewHistory
Vanguard S&P 500 ETF922908363ETF36,151$15.8M1.1%+10,623+41.6%Added–
VVisa Inc.Stock64,501$14.0M1.0%+674+1.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF56,267$13.6M1.0%+718+1.3%Added–
TSLATesla, Inc.Stock12,422$13.1M0.9%−686−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,181$11.5M0.8%+3,431+16.5%Added–
DISWalt Disney CoStock73,557$11.4M0.8%−502−0.7%ReducedHistory
MCOMoodys CorpStock28,739$11.2M0.8%+155+0.5%AddedHistory
JPMJPMorgan Chase & CoStock69,058$10.9M0.8%+6,055+9.6%AddedHistory
METAMeta Platforms, Inc.Stock31,292$10.5M0.8%+1,481+5.0%AddedHistory
CMECME Group Inc.COM41,521$9.49M0.7%+423+1.0%AddedHistory
CRMSalesforce, Inc.Stock36,974$9.40M0.7%−883−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,019$8.68M0.6%+2,335+8.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF74,210$8.63M0.6%+3,589+5.1%Added–
MCDMcDonalds CorpStock32,155$8.62M0.6%+772+2.5%AddedHistory
GOOGLAlphabet Inc.Stock2,896$8.39M0.6%+212+7.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF70,377$8.06M0.6%+12,205+21.0%Added–
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM311,819$7.94M0.6%+25,887+9.1%Added–
iShares Russell 2000 ETF464287655ETF34,388$7.65M0.5%+5,456+18.9%Added–
JNJJohnson & JohnsonStock44,103$7.54M0.5%+3,210+7.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD142,137$7.52M0.5%+3,807+2.8%Added–
RMDResmed IncCOM27,192$7.08M0.5%−294−1.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF81,982$6.95M0.5%+4,295+5.5%Added–
NKENIKE, Inc.Stock41,060$6.84M0.5%+1,611+4.1%AddedHistory
MRKMerck & Co., Inc.Stock84,825$6.50M0.5%−1,766−2.0%ReducedHistory
iShares Tips Bond ETF464287176ETF50,125$6.48M0.5%+18,134+56.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD77,659$6.31M0.5%−28,738−27.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF111,276$6.25M0.4%+7,994+7.7%Added–
Vanguard Short-Term Bond ETF921937827ETF75,246$6.08M0.4%+24,570+48.5%Added–
iShares Tr464288877EAFE VALUE ETF119,327$6.01M0.4%+9,318+8.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,162$5.88M0.4%+896+2.5%Added–
AIC3.ai, Inc.Stock187,688$5.87M0.4%−7,970−4.1%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG175,282$5.78M0.4%+59,054+50.8%Added–
Schwab International Equity ETF808524805ETF147,594$5.74M0.4%+21,762+17.3%Added–
CMCSAComcast CorpStock111,270$5.60M0.4%+604+0.5%AddedHistory
CVXChevron CorpStock47,674$5.59M0.4%+2,571+5.7%AddedHistory
AXPAmerican Express CoStock33,932$5.55M0.4%+3,144+10.2%AddedHistory
ZTSZoetis Inc.Stock22,544$5.50M0.4%+391+1.8%AddedHistory
NSCNorfolk Southern CorpStock17,987$5.36M0.4%+410+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock83,617$5.30M0.4%+5,085+6.5%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH67,365$5.24M0.4%+12,204+22.1%Added–
GLDSPDR Gold TrustETF30,618$5.23M0.4%+3,444+12.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF49,598$5.04M0.4%+41,511+513.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF44,181$5.03M0.4%+6,668+17.8%Added–
XOMExxonMobil Holdings CorpCOM82,113$5.03M0.4%+4,927+6.4%AddedHistory
TRVTravelers Companies, Inc.Stock31,751$4.97M0.4%−90.0%ReducedHistory
DARDarling Ingredients Inc.COM71,187$4.93M0.4%−4,131−5.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF42,295$4.67M0.3%+4,432+11.7%Added–
VZVerizon Communications IncStock89,771$4.66M0.3%−4,486−4.8%ReducedHistory
WFCWells Fargo & CompanyStock96,930$4.65M0.3%+6,714+7.4%AddedHistory
BXBlackstone Inc.COM35,486$4.59M0.3%+467+1.3%AddedHistory
COSTCostco Wholesale CorpStock8,055$4.57M0.3%+699+9.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL42,186$4.57M0.3%−432−1.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF27,628$4.52M0.3%+2,239+8.8%Added–
LMTLockheed Martin CorpStock12,592$4.47M0.3%+1,098+9.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF87,433$4.46M0.3%+15,152+21.0%Added–
PGProcter & Gamble CoStock26,768$4.38M0.3%+3,288+14.0%AddedHistory
NFLXNetflix IncStock7,263$4.38M0.3%+164+2.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF54,885$4.32M0.3%−3,011−5.2%Reduced–
GMGeneral Motors CoCOM73,637$4.32M0.3%−7,307−9.0%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150020,345$3.90M0.3%+519+2.6%Added–
iShares Tr46432F388MSCI USA VALUE35,276$3.86M0.3%−2,092−5.6%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF22,471$3.86M0.3%+785+3.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT115,527$3.81M0.3%+25,596+28.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF51,866$3.80M0.3%+4,579+9.7%Added–
ADPAutomatic Data Processing IncStock15,148$3.73M0.3%+1,099+7.8%AddedHistory
IAUiShares Gold TrustETF105,643$3.68M0.3%−4,835−4.4%ReducedHistory
GILDGilead Sciences, Inc.Stock50,555$3.67M0.3%+238+0.5%AddedHistory
SBUXStarbucks CorpStock30,955$3.62M0.3%+2,077+7.2%AddedHistory
RTXRTX CorpStock41,687$3.59M0.3%+2,105+5.3%AddedHistory
MMM3M CoStock19,912$3.54M0.3%+246+1.3%AddedHistory
BACBank of America CorpStock78,667$3.50M0.3%+10,008+14.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF11,371$3.48M0.2%−19−0.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF68,556$3.35M0.2%+10,484+18.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF41,013$3.30M0.2%+8,287+25.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF11,612$3.29M0.2%+3,445+42.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF40,618$3.29M0.2%+13,393+49.2%Added–
Vanguard Information Technology ETF92204A702ETF6,839$3.13M0.2%+733+12.0%Added–
ABTAbbott LaboratoriesStock21,954$3.09M0.2%+1,335+6.5%AddedHistory
ABBVAbbVie Inc.Stock22,532$3.05M0.2%+2,121+10.4%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK99,572$2.94M0.2%+10,521+11.8%Added–
NEENextera Energy IncStock31,073$2.90M0.2%+3,687+13.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,596$2.90M0.2%−13,209−21.7%Reduced–
PLTRPalantir Technologies Inc.Stock157,420$2.87M0.2%+3,499+2.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF57,724$2.85M0.2%+6,315+12.3%Added–
ACMAecomCOM35,468$2.74M0.2%+640+1.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF25,147$2.70M0.2%+1,222+5.1%Added–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q4 2021
SecurityClassPutsCalls
FCXFreeport-McMoran IncStock–$1.01M
NDAQNasdaq, Inc.COM–$603.0K
Barrick Gold Corp067901108COM–$68.0K

Sold out since Q3 2021 (30)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288174GL TIMB FORE ETF7,550$642.0K0.1%–
EVREvercore Inc.CLASS A3,874$518.0K<0.1%History
Paramount Global92556H206CL B11,101$439.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS3,364$368.0K<0.1%History
SUNSunoco LPCOM UT REP LP9,801$366.0K<0.1%History
VODVodafone Group Public Ltd CoADR21,762$336.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,771$306.0K<0.1%–
DLTRDollar Tree, Inc.COM3,143$301.0K<0.1%History
BYNDBeyond Meat, Inc.COM2,848$300.0K<0.1%History
APOApollo Global Management, Inc.COM CL A4,418$272.0K<0.1%History
PNWPinnacle West Capital CorpCOM3,655$264.0K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS8,149$245.0K<0.1%–
DKNGDraftKings Inc.COM CL A5,032$242.0K<0.1%History
AVNWAviat Networks, Inc.COM NEW7,140$235.0K<0.1%History
MTCHMatch Group, Inc.COM1,489$234.0K<0.1%History
Barrick Gold Corp067901108COM12,822$231.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF2,828$228.0K<0.1%–
MTTRMatterport, Inc.COM CL A11,895$225.0K<0.1%History
DHIHorton D R IncCOM2,657$223.0K<0.1%History
GRMNGarmin LtdSHS1,401$218.0K<0.1%History
COFCapital One Financial CorpStock1,331$216.0K<0.1%History
ALLAllstate CorpStock1,696$216.0K<0.1%History
OGNOrganon & Co.Stock6,529$214.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,834$206.0K<0.1%History
NDAQNasdaq, Inc.COM1,060$205.0K<0.1%History
UPSTUpstart Holdings, Inc.COM633$200.0K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW18,200$139.0K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD10,303$73.0K<0.1%History
Spartacus Acquisition Corp84677L117*W EXP 10/31/20212,000$19.0K<0.1%–
SNDLSNDL Inc.COM25,000$17.0K<0.1%History