Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 596
- +23 vs. Q4 2021
- Portfolio value
- $1.41B
- +$16.8M (+1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 672,935 | $117.5M | 8.3% | +5,115+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 362,174 | $99.0M | 7.0% | +2,439+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,508,951 | $41.6M | 2.9% | +1,332+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 151,077 | $41.2M | 2.9% | −5,782−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,832 | $38.6M | 2.7% | +139+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,217 | $27.5M | 1.9% | +1,339+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,660 | $25.3M | 1.8% | +4,629+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,138 | $24.9M | 1.8% | −409−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,188 | $23.4M | 1.7% | −41−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,322 | $20.9M | 1.5% | +14,171+39.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 92,552 | $19.7M | 1.4% | +55,578+150.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 185,740 | $18.8M | 1.3% | +17,830+10.6% | Added | – |
| HDHome Depot, Inc. | Stock | 56,902 | $17.0M | 1.2% | +323+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,235 | $16.7M | 1.2% | −233−0.8% | Reduced | History |
| VVisa Inc. | Stock | 65,478 | $14.5M | 1.0% | +977+1.5% | Added | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,763,255 | $14.5M | 1.0% | +1,763,255 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,630 | $14.5M | 1.0% | +7,363+13.1% | Added | – |
| TSLATesla, Inc. | Stock | 11,904 | $12.8M | 0.9% | −518−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,670 | $11.6M | 0.8% | +1,489+6.2% | Added | – |
| MQMarqeta, Inc. | CLASS A COM | 973,315 | $10.7M | 0.8% | +1,500+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,712 | $10.6M | 0.8% | +22,502+30.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,701 | $10.5M | 0.7% | +682+2.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 210,904 | $10.5M | 0.7% | +68,767+48.4% | Added | – |
| CMECME Group Inc. | COM | 41,493 | $9.87M | 0.7% | −28−0.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 179,319 | $9.55M | 0.7% | +68,043+61.1% | Added | – |
| MCOMoodys Corp | Stock | 28,136 | $9.49M | 0.7% | −603−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,781 | $9.10M | 0.6% | −2,277−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 66,363 | $9.10M | 0.6% | −7,194−9.8% | Reduced | History |
| CVXChevron Corp | Stock | 51,908 | $8.45M | 0.6% | +4,234+8.9% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 557,475 | $8.43M | 0.6% | −209,492−27.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,380 | $8.04M | 0.6% | +1,277+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,859 | $7.95M | 0.6% | −37−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,135 | $7.95M | 0.6% | −20−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,689 | $7.33M | 0.5% | +6,576+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,634 | $7.08M | 0.5% | −4,743−6.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 86,205 | $7.07M | 0.5% | +1,380+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,349 | $7.05M | 0.5% | −39−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,356 | $6.75M | 0.5% | −936−3.0% | Reduced | History |
| RMDResmed Inc | COM | 27,220 | $6.60M | 0.5% | +28+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 126,576 | $6.36M | 0.5% | +7,249+6.1% | Added | – |
| AXPAmerican Express Co | Stock | 32,843 | $6.14M | 0.4% | −1,089−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 33,303 | $6.02M | 0.4% | +2,685+8.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,278 | $5.94M | 0.4% | +1,032+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,655 | $5.94M | 0.4% | +1,493+4.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 31,865 | $5.82M | 0.4% | +114+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 158,317 | $5.81M | 0.4% | +10,723+7.3% | Added | – |
| DARDarling Ingredients Inc. | COM | 70,990 | $5.71M | 0.4% | −197−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,886 | $5.69M | 0.4% | +294+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,422 | $5.66M | 0.4% | −5,237−6.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,652 | $5.54M | 0.4% | −12,330−15.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 40,507 | $5.45M | 0.4% | −553−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 54,755 | $5.42M | 0.4% | +13,068+31.3% | Added | History |
| CMCSAComcast Corp | Stock | 112,284 | $5.26M | 0.4% | +1,014+0.9% | Added | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 231,844 | $5.21M | 0.4% | −79,975−25.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 18,189 | $5.19M | 0.4% | +202+1.1% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 68,189 | $5.05M | 0.4% | +824+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,850 | $5.00M | 0.4% | +11,594+21.0% | AddedConverted for a 2-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,756 | $4.98M | 0.4% | +158+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,645 | $4.98M | 0.4% | +590+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 96,088 | $4.89M | 0.3% | +6,317+7.0% | Added | History |
| WFCWells Fargo & Company | Stock | 100,407 | $4.87M | 0.3% | +3,477+3.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,072 | $4.74M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,557 | $4.71M | 0.3% | +34,030+29.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 83,176 | $4.64M | 0.3% | −441−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,258 | $4.58M | 0.3% | +7,825+8.9% | Added | – |
| BXBlackstone Inc. | COM | 35,707 | $4.53M | 0.3% | +221+0.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,224 | $4.32M | 0.3% | −962−2.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 75,441 | $4.28M | 0.3% | +55+0.1% | Added | History |
| AIC3.ai, Inc. | Stock | 187,871 | $4.26M | 0.3% | +183+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 27,692 | $4.23M | 0.3% | +924+3.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 33,939 | $4.23M | 0.3% | −16,186−32.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,794 | $4.22M | 0.3% | +1,499+3.5% | Added | – |
| ZTSZoetis Inc. | Stock | 22,093 | $4.17M | 0.3% | −451−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,463 | $4.13M | 0.3% | +2,931+13.0% | Added | History |
| IAUiShares Gold Trust | ETF | 111,592 | $4.11M | 0.3% | +5,949+5.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,392 | $4.03M | 0.3% | +4,526+8.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,456 | $4.01M | 0.3% | −429−0.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 128,460 | $3.90M | 0.3% | −46,822−26.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,701 | $3.88M | 0.3% | +230+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,793 | $3.80M | 0.3% | +448+2.2% | Added | – |
| BACBank of America Corp | Stock | 83,859 | $3.46M | 0.2% | +5,192+6.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,697 | $3.34M | 0.2% | −451−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,653 | $3.33M | 0.2% | +5,097+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 43,045 | $3.27M | 0.2% | +2,032+5.0% | Added | – |
| MMM3M Co | Stock | 21,679 | $3.23M | 0.2% | +1,767+8.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,528 | $3.20M | 0.2% | +157+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,802 | $3.17M | 0.2% | +190+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,532 | $3.14M | 0.2% | −86−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,168 | $3.14M | 0.2% | +10,803+26.8% | Added | – |
| GMGeneral Motors Co | COM | 70,204 | $3.07M | 0.2% | −3,433−4.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,216 | $3.00M | 0.2% | +2,880+10.9% | Added | History |
| NFLXNetflix Inc | Stock | 7,914 | $2.96M | 0.2% | +651+9.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,477 | $2.96M | 0.2% | +17,204+50.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,557 | $2.94M | 0.2% | +1,961+4.1% | Added | – |
| SBUXStarbucks Corp | Stock | 31,874 | $2.90M | 0.2% | +919+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,782 | $2.83M | 0.2% | −57−0.8% | Reduced | – |
| MOSMosaic Co | COM | 42,107 | $2.80M | 0.2% | +18,238+76.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 98,998 | $2.79M | 0.2% | −574−0.6% | Reduced | – |
| ACMAecom | COM | 36,120 | $2.77M | 0.2% | +652+1.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,855 | $2.74M | 0.2% | +10,994+18.4% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (59)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 9,531 | $2.02M | 0.1% | History |
| RDWRRadware Ltd | ORD | 17,545 | $731.0K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,212 | $621.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 772 | $615.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,631 | $615.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 11,691 | $527.0K | <0.1% | History |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 151,500 | $501.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,332 | $491.0K | <0.1% | – |
| CECelanese Corp | Stock | 2,718 | $457.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,781 | $445.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,406 | $385.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 6,700 | $371.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,057 | $368.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,821 | $335.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 5,575 | $330.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 4,326 | $323.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,422 | $321.0K | <0.1% | – |
| SRGSeritage Growth Properties | CL A | 23,735 | $315.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,368 | $312.0K | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 11,443 | $293.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,621 | $292.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,560 | $272.0K | <0.1% | History |
| DIODDiodes Inc | COM | 2,479 | $272.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,427 | $261.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 9,232 | $261.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,299 | $258.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,417 | $248.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,179 | $247.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 3,490 | $246.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,217 | $246.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 689 | $242.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,000 | $242.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,185 | $239.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 718 | $239.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,055 | $237.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 352 | $231.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,686 | $230.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,104 | $229.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,430 | $224.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 132 | $224.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,564 | $224.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,061 | $221.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,243 | $219.0K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,360 | $218.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,894 | $217.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,519 | $211.0K | <0.1% | – |
| CDWCDW Corp | COM | 1,033 | $211.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,816 | $211.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 653 | $210.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,680 | $210.0K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,163 | $210.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,510 | $210.0K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,535 | $209.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,766 | $207.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 541 | $206.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,128 | $205.0K | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 18,500 | $114.0K | <0.1% | – |
| CRONCronos Group Inc. | COM | 12,693 | $50.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,108 | $43.0K | <0.1% | History |