Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 565; −31 vs. Q1 2022
Portfolio value: $1.20B; −$217.3M (−15.4%) vs. Q1 2022
Filed: Aug 11, 2022; SEC

Holdings of Perigon Wealth Management, LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	664,268	$90.8M	7.6%	−8,667−1.3%	Reduced	History
UNPUnion Pacific Corp	Stock	361,151	$77.0M	6.4%	−1,023−0.3%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	1,480,591	$34.5M	2.9%	−28,360−1.9%	Reduced	–
GOOGAlphabet Inc.	Stock	14,055	$30.7M	2.6%	+223+1.6%	Added	History
NVDANVIDIA Corp	Stock	153,362	$23.2M	1.9%	+2,285+1.5%	Added	History
MSFTMicrosoft Corp	Stock	90,070	$23.1M	1.9%	+853+1.0%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	60,976	$23.0M	1.9%	+5,838+10.6%	Added	History
Vanguard S&P 500 ETF922908363	ETF	59,177	$20.5M	1.7%	+8,855+17.6%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	65,970	$18.5M	1.5%	−3,690−5.3%	Reduced	–
HDHome Depot, Inc.	Stock	58,064	$15.9M	1.3%	+1,162+2.0%	Added	History
iShares Tr46435G425	ESG AWR MSCI USA	188,700	$15.8M	1.3%	+2,960+1.6%	Added	–
AMZNAmazon Com Inc	Stock	147,815	$15.7M	1.3%	+4,055+2.8%	AddedConverted for a 20-for-1 split	History
TMOThermo Fisher Scientific Inc.	Stock	28,640	$15.6M	1.3%	+405+1.4%	Added	History
CRMSalesforce, Inc.	Stock	92,621	$15.3M	1.3%	+69+0.1%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	76,029	$14.3M	1.2%	+12,399+19.5%	Added	–
VVisa Inc.	Stock	66,750	$13.1M	1.1%	+1,272+1.9%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	209,239	$10.4M	0.9%	+179,800+610.8%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	127,338	$9.58M	0.8%	+57,686+82.8%	Added	–
iShares Core S&P 500 ETF464287200	ETF	23,234	$8.81M	0.7%	−2,436−9.5%	Reduced	–
CMECME Group Inc.	COM	41,740	$8.54M	0.7%	+247+0.6%	Added	History
TSLATesla, Inc.	Stock	12,651	$8.52M	0.7%	+747+6.3%	Added	History
MRKMerck & Co., Inc.	Stock	93,013	$8.48M	0.7%	+6,808+7.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	30,551	$8.34M	0.7%	+850+2.9%	Added	History
JNJJohnson & Johnson	Stock	46,901	$8.32M	0.7%	+1,521+3.4%	Added	History
MCDMcDonalds Corp	Stock	32,777	$8.09M	0.7%	+642+2.0%	Added	History
MQMarqeta, Inc.	CLASS A COM	976,815	$7.92M	0.7%	+3,500+0.4%	Added	History
CVXChevron Corp	Stock	54,142	$7.84M	0.7%	+2,234+4.3%	Added	History
XOMExxonMobil Holdings Corp	COM	91,305	$7.82M	0.7%	+2,616+2.9%	Added	History
MCOMoodys Corp	Stock	28,314	$7.70M	0.6%	+178+0.6%	Added	History
JPMJPMorgan Chase & Co	Stock	68,263	$7.69M	0.6%	+1,482+2.2%	Added	History
GOOGLAlphabet Inc.	Stock	3,322	$7.24M	0.6%	+463+16.2%	Added	History
iShares Tr46434V613	CORE UNIVRSL USD	147,708	$6.92M	0.6%	−63,196−30.0%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	117,161	$6.79M	0.6%	+50,311+75.3%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	108,048	$6.74M	0.6%	+51,656+91.6%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	56,446	$6.74M	0.6%	+47,579+536.6%	Added	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	242,687	$6.41M	0.5%	+93,130+62.3%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	135,162	$6.04M	0.5%	+47,090+53.5%	Added	–
GLDSPDR Gold Trust	ETF	34,821	$5.87M	0.5%	+1,518+4.6%	Added	History
Advisors Inner Circle FD III00774Q197	RAYLIANT QUANTAM	264,046	$5.86M	0.5%	+32,202+13.9%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	74,225	$5.70M	0.5%	−2,053−2.7%	Reduced	–
RMDResmed Inc	COM	27,186	$5.70M	0.5%	−34−0.1%	Reduced	History
DISWalt Disney Co	Stock	60,288	$5.69M	0.5%	−6,075−9.2%	Reduced	History
LMTLockheed Martin Corp	Stock	13,011	$5.59M	0.5%	+125+1.0%	Added	History
RTXRTX Corp	Stock	58,108	$5.58M	0.5%	+3,353+6.1%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	136,356	$5.56M	0.5%	+41,098+43.1%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	55,528	$5.56M	0.5%	+47,762+615.0%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	40,705	$5.46M	0.5%	+3,050+8.1%	Added	–
TRVTravelers Companies, Inc.	Stock	31,659	$5.35M	0.4%	−206−0.6%	Reduced	History
AXPAmerican Express Co	Stock	37,508	$5.20M	0.4%	+4,665+14.2%	Added	History
iShares Russell 2000 ETF464287655	ETF	30,616	$5.18M	0.4%	−3,733−10.9%	Reduced	–
iShares Tips Bond ETF464287176	ETF	45,498	$5.18M	0.4%	+11,559+34.1%	Added	–
METAMeta Platforms, Inc.	Stock	32,109	$5.18M	0.4%	+1,753+5.8%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	67,464	$5.14M	0.4%	−4,958−6.8%	Reduced	–
Schwab International Equity ETF808524805	ETF	154,557	$4.86M	0.4%	−3,760−2.4%	Reduced	–
VZVerizon Communications Inc	Stock	95,650	$4.85M	0.4%	−438−0.5%	Reduced	History
Schwab Fundamental International Equity ETF808524755	ETF	168,210	$4.76M	0.4%	+153,753+1,063.5%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	47,149	$4.67M	0.4%	−2,607−5.2%	Reduced	–
OXYOccidental Petroleum Corp	Stock	76,397	$4.50M	0.4%	+956+1.3%	Added	History
CMCSAComcast Corp	Stock	114,404	$4.49M	0.4%	+2,120+1.9%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	46,331	$4.28M	0.4%	−19,303−29.4%	Reduced	–
Victory Portfolios II92647N782	VCSHS US 500 ENH	66,609	$4.28M	0.4%	−1,580−2.3%	Reduced	–
DARDarling Ingredients Inc.	COM	71,032	$4.25M	0.4%	+42+0.1%	Added	History
COSTCostco Wholesale Corp	Stock	8,760	$4.20M	0.4%	+115+1.3%	Added	History
NSCNorfolk Southern Corp	Stock	18,415	$4.19M	0.3%	+226+1.2%	Added	History
NKENIKE, Inc.	Stock	40,329	$4.12M	0.3%	−178−0.4%	Reduced	History
iShares Inc464286525	MSCI GBL MIN VOL	43,405	$4.10M	0.3%	+2,181+5.3%	Added	–
PGProcter & Gamble Co	Stock	28,276	$4.07M	0.3%	+584+2.1%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	38,210	$4.06M	0.3%	−58,502−60.5%	Reduced	–
ABBVAbbVie Inc.	Stock	26,267	$4.02M	0.3%	+804+3.2%	Added	History
WFCWells Fargo & Company	Stock	100,726	$3.94M	0.3%	+319+0.3%	Added	History
IAUiShares Gold Trust	ETF	112,841	$3.87M	0.3%	+1,249+1.1%	Added	History
ZTSZoetis Inc.	Stock	22,446	$3.86M	0.3%	+353+1.6%	Added	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	156,585	$3.78M	0.3%	+57,587+58.2%	Added	–
iShares MSCI Eafe ETF464287465	ETF	60,130	$3.76M	0.3%	+5,674+10.4%	Added	–
LLYEli Lilly & Co	Stock	10,980	$3.56M	0.3%	+1,826+19.9%	Added	History
CSCOCisco Systems, Inc.	Stock	82,834	$3.53M	0.3%	−342−0.4%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	59,860	$3.52M	0.3%	+38,470+179.9%	Added	–
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	23,265	$3.45M	0.3%	+564+2.5%	Added	–
AIC3.ai, Inc.	Stock	188,523	$3.44M	0.3%	+652+0.3%	Added	History
BXBlackstone Inc.	COM	37,092	$3.38M	0.3%	+1,385+3.9%	Added	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	67,669	$3.38M	0.3%	+16,192+31.5%	Added	–
ADPAutomatic Data Processing Inc	Stock	15,504	$3.26M	0.3%	+807+5.5%	Added	History
Invesco Exchange Traded FD T46137V597	RAFI US 1500	20,808	$3.19M	0.3%	+15+0.1%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	74,450	$3.10M	0.3%	+20,943+39.1%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	43,730	$3.07M	0.3%	+3,198+7.9%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	127,029	$3.04M	0.3%	+117,968+1,301.9%	Added	–
iShares Inc464286533	MSCI EMERG MRKT	52,926	$2.93M	0.2%	+52,926	New	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	52,779	$2.93M	0.2%	+1,611+3.1%	Added	–
MMM3M Co	Stock	22,456	$2.91M	0.2%	+777+3.6%	Added	History
BACBank of America Corp	Stock	89,748	$2.79M	0.2%	+5,889+7.0%	Added	History
KOCoca Cola Co	Stock	44,403	$2.79M	0.2%	+1,224+2.8%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	12,151	$2.75M	0.2%	+349+3.0%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	17,952	$2.69M	0.2%	+6,936+63.0%	Added	–
Schwab U.S. Mid-Cap ETF808524508	ETF	42,744	$2.68M	0.2%	−301−0.7%	Reduced	–
LYBLyondellBasell Industries N.V.	SHS - A -	30,117	$2.63M	0.2%	+901+3.1%	Added	History
CORZCore Scientific, Inc.	COMMON STOCK	1,763,255	$2.63M	0.2%	00.0%	Unchanged	History
American Centy ETF Tr025072885	US EQT ETF	39,851	$2.59M	0.2%	+4,445+12.6%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	50,759	$2.57M	0.2%	+38,068+300.0%	Added	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	38,875	$2.57M	0.2%	+26,289+208.9%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	11,607	$2.54M	0.2%	+79+0.7%	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 Q2 2022
Security	Class	Puts	Calls
FCXFreeport-McMoran Inc	Stock	–	$267.0K
SPYSPDR S&P 500 ETF Trust	ETF	$218.0K	–
Barrick Gold Corp067901108	COM	–	$78.0K

Sold out since Q1 2022 (70)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	54,754	$1.52M	0.1%	–
Ssga Active ETF Tr78467V103	ST STR REAL ETF	48,325	$1.49M	0.1%	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	18,945	$1.48M	0.1%	–
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	23,830	$1.18M	0.1%	–
ZIMZIM Integrated Shipping Services Ltd.	SHS	14,952	$1.09M	0.1%	History
BLDRBuilders FirstSource, Inc.	Stock	15,907	$1.03M	0.1%	History
iShares Tr464287333	GLOBAL FINLS ETF	11,807	$938.0K	0.1%	–
iShares U S ETF Tr46431W705	INT RT HDG C B	9,506	$889.0K	0.1%	–
iShares U S ETF Tr46431W580	INFLATION HEDG	29,838	$866.0K	0.1%	–
iShares Tr46435G102	CONV BD ETF	7,557	$630.0K	<0.1%	–
PLANAnaplan, Inc.	COM	9,196	$598.0K	<0.1%	History
SPOTSpotify Technology S.A.	Stock	3,497	$528.0K	<0.1%	History
COINCoinbase Global, Inc.	COM CL A	2,633	$500.0K	<0.1%	History
SPDR Series Trust78464A755	ST STR SP METAL	7,900	$484.0K	<0.1%	–
GSLGlobal Ship Lease, Inc.	COM CL A	14,890	$424.0K	<0.1%	History
KLICKulicke & Soffa Industries Inc	COM	7,353	$412.0K	<0.1%	History
FFIVF5, Inc.	Stock	1,900	$397.0K	<0.1%	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	11,420	$382.0K	<0.1%	–
XUnited States Steel Corp	COM	9,935	$375.0K	<0.1%	History
UBERUber Technologies, Inc	Stock	9,612	$343.0K	<0.1%	History
Capital Product Partners L PY11082206	PARTNERSHP UNITS	18,200	$332.0K	<0.1%	–
BCSBarclays PLC	ADR	41,895	$331.0K	<0.1%	History
SHOPShopify Inc.	Stock	474	$320.0K	<0.1%	History
DELLDell Technologies Inc.	Stock	6,137	$308.0K	<0.1%	History
MPMP Materials Corp.	COM CL A	5,245	$301.0K	<0.1%	History
NVAXNovavax Inc	COM NEW	4,041	$298.0K	<0.1%	History
LULUlululemon athletica inc.	Stock	808	$295.0K	<0.1%	History
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	5,773	$293.0K	<0.1%	–
VIRTVirtu Financial, Inc.	CL A	7,673	$286.0K	<0.1%	History
Invesco Exchange Traded FD T46137V142	WATER RES ETF	5,273	$280.0K	<0.1%	–
BZKanzhun Ltd	SPONSORED ADS	11,244	$280.0K	<0.1%	History
VMCVulcan Materials CO	COM	1,517	$279.0K	<0.1%	History
iShares Tr464287515	EXPANDED TECH	807	$278.0K	<0.1%	–
DOCUDocuSign, Inc.	Stock	2,576	$276.0K	<0.1%	History
WSTWest Pharmaceutical Services Inc	COM	668	$274.0K	<0.1%	History
WBDWarner Bros. Discovery, Inc.	COM SER A	10,853	$270.0K	<0.1%	History
Vanguard Communication Services ETF92204A884	ETF	2,240	$269.0K	<0.1%	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	2,577	$265.0K	<0.1%	–
TTDTrade Desk, Inc.	Stock	3,766	$261.0K	<0.1%	History
Vanguard Consumer Discretionary ETF92204A108	ETF	841	$257.0K	<0.1%	–
AFRMAffirm Holdings, Inc.	COM CL A	5,548	$257.0K	<0.1%	History
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	1,965	$255.0K	<0.1%	–
VMWVmware LLC	CL A COM	2,231	$254.0K	<0.1%	History
iShares Tr464288356	CALIF MUN BD ETF	4,332	$252.0K	<0.1%	–
NIONIO Inc.	ADR	11,833	$249.0K	<0.1%	History
AEMAgnico Eagle Mines Ltd	Stock	4,072	$249.0K	<0.1%	History
APTVAptiv PLC	SHS	2,073	$248.0K	<0.1%	History
RYZRyerson Holding Corp	COM	6,977	$244.0K	<0.1%	History
JBHTHunt J B Transport Services Inc	COM	1,193	$240.0K	<0.1%	History
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	3,832	$239.0K	<0.1%	–
KLACKLA Corp	COM NEW	647	$237.0K	<0.1%	History
ARWRArrowhead Pharmaceuticals, Inc.	COM	5,113	$235.0K	<0.1%	History
NCNOnCino, Inc.	COM	5,717	$234.0K	<0.1%	History
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	3,179	$229.0K	<0.1%	–
RUNSunrun Inc.	COM	7,542	$229.0K	<0.1%	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	3,623	$228.0K	<0.1%	–
WTRGEssential Utilities, Inc.	COM	4,461	$228.0K	<0.1%	History
CBChubb Ltd	Stock	1,057	$226.0K	<0.1%	History
ATRSAntares Pharma, Inc.	COM	54,193	$222.0K	<0.1%	History
LINLinde PLC	SHS	685	$219.0K	<0.1%	History
Vanguard Materials ETF92204A801	ETF	1,125	$218.0K	<0.1%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	2,526	$217.0K	<0.1%	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	608	$214.0K	<0.1%	–
PSXPhillips 66	Stock	2,455	$212.0K	<0.1%	History
BKNGBooking Holdings Inc.	Stock	90	$211.0K	<0.1%	History
ODFLOld Dominion Freight Line, Inc.	COM	693	$207.0K	<0.1%	History
American Centy ETF Tr025072802	INTL SMCP VLU	3,295	$206.0K	<0.1%	–
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	8,291	$202.0K	<0.1%	–
iShares Tr464287432	20 YR TR BD ETF	1,519	$201.0K	<0.1%	–
ETEnergy Transfer LP	COM UT LTD PTN	10,964	$123.0K	<0.1%	History