Skip to main content
Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q2 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock5,539$709.0K0.1%−20.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,530$709.0K0.1%+248+4.7%Added–
Vanguard Total World Stock ETF922042742ETF8,343$712.0K0.1%−2,173−20.7%Reduced–
STZConstellation Brands, Inc.Stock3,095$721.0K0.1%+249+8.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,885$722.0K0.1%+1,356+12.9%AddedHistory
PANWPalo Alto Networks IncStock1,467$725.0K0.1%−112−7.1%ReducedHistory
BLKBlackRock, Inc.COM1,199$730.0K0.1%−17−1.4%ReducedHistory
SOSouthern CoStock10,354$738.0K0.1%+2,026+24.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,116$738.0K0.1%+8,645+193.4%Added–
Abrdn ETFs003261104BBRG ALL COMD K127,160$738.0K0.1%+19,678+263.0%Added–
VRTXVertex Pharmaceuticals IncStock2,630$741.0K0.1%−1,011−27.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,299$741.0K0.1%+1,232+40.2%Added–
iShares Tr464287796U.S. ENERGY ETF19,545$745.0K0.1%−14,568−42.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,505$751.0K0.1%−3,044−22.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF15,390$762.0K0.1%+15,390New–
Vanguard World FD921910691ESG US CORP BD12,221$769.0K0.1%+9,209+305.7%Added–
QCOMQualcomm IncStock6,046$772.0K0.1%−400−6.2%ReducedHistory
KMBKimberly Clark CorpStock5,726$774.0K0.1%+856+17.6%AddedHistory
ADIAnalog Devices IncStock5,396$788.0K0.1%−401−6.9%ReducedHistory
BHPBHP Group LtdADR14,258$801.0K0.1%+2,091+17.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF18,161$803.0K0.1%−819−4.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,061$804.0K0.1%−6,641−29.3%Reduced–
HSICHenry Schein IncCOM10,477$804.0K0.1%+74+0.7%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC33,002$808.0K0.1%+22,751+221.9%Added–
DHRDanaher CorpStock3,202$812.0K0.1%+754+30.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,652$816.0K0.1%+956+56.4%AddedHistory
CCitigroup IncStock17,760$817.0K0.1%+4,096+30.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,347$821.0K0.1%−1,372−15.7%Reduced–
ELVElevance Health, Inc.Stock1,706$823.0K0.1%+99+6.2%AddedHistory
TAT&T Inc.Stock39,587$830.0K0.1%+2,798+7.6%AddedHistory
VALEVale S.A.SPONSORED ADS56,955$833.0K0.1%+16,033+39.2%AddedHistory
CARRCarrier Global CorpStock23,510$838.0K0.1%+1,170+5.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF13,978$844.0K0.1%−1,952−12.3%Reduced–
OTISOtis Worldwide CorpStock12,061$852.0K0.1%+261+2.2%AddedHistory
SPLKSplunk IncCOM9,697$858.0K0.1%+916+10.4%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42,185$863.0K0.1%+5,194+14.0%Added–
ACNAccenture plcStock3,134$870.0K0.1%+366+13.2%AddedHistory
INTUIntuit Inc.Stock2,259$871.0K0.1%+320+16.5%AddedHistory
CLColgate Palmolive CoStock10,898$873.0K0.1%+140+1.3%AddedHistory
MAMastercard IncStock2,771$874.0K0.1%−145−5.0%ReducedHistory
MNSTMonster Beverage CorpCOM9,450$876.0K0.1%+679+7.7%AddedHistory
DUKDuke Energy CORPStock8,187$878.0K0.1%+383+4.9%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD48,970$883.0K0.1%+48,970New–
iShares Select Dividend ETF464287168ETF7,519$885.0K0.1%−445−5.6%Reduced–
SPGIS&P Global Inc.Stock2,645$891.0K0.1%+38+1.5%AddedHistory
TWLOTwilio IncCL A10,708$897.0K0.1%+3,330+45.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF17,897$903.0K0.1%+1,568+9.6%Added–
ISRGIntuitive Surgical IncCOM NEW4,623$928.0K0.1%+294+6.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM26,718$946.0K0.1%+2,936+12.3%AddedHistory
MATXMatson, Inc.COM13,045$951.0K0.1%−400−3.0%ReducedHistory
FCXFreeport-McMoran IncStock32,540$952.0K0.1%+4,705+16.9%AddedHistory
USBUS Bancorp DECOM NEW20,846$959.0K0.1%−1,170−5.3%ReducedHistory
SRESempraStock6,390$960.0K0.1%−80−1.2%ReducedHistory
FTNTFortinet, Inc.Stock17,135$969.0K0.1%−2,700−13.6%ReducedConverted for a 5-for-1 splitHistory
Vanguard Health Care ETF92204A504ETF4,154$978.0K0.1%−145−3.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES19,949$981.0K0.1%+3,672+22.6%Added–
iShares Tr464288281JPMORGAN USD EMG11,610$991.0K0.1%+6,451+125.0%Added–
iShares Tr46435U663ESG AWARE MSCI31,449$991.0K0.1%−5,176−14.1%Reduced–
iShares Tr464287622RUS 1000 ETF4,785$994.0K0.1%−522−9.8%Reduced–
iShares Tr464288273EAFE SML CP ETF18,403$1.00M0.1%+4,835+35.6%Added–
MRNAModerna, Inc.Stock7,132$1.02M0.1%+479+7.2%AddedHistory
ADBEAdobe Inc.Stock2,804$1.03M0.1%+250+9.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,208$1.03M0.1%+2,862+122.0%Added–
iShares Inc46434G863ESG AWR MSCI EM32,330$1.04M0.1%−24,689−43.3%Reduced–
iShares Core High Dividend ETF46429B663ETF10,530$1.06M0.1%+10,530New–
DVNDevon Energy CorpStock19,804$1.09M0.1%+5,723+40.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE12,203$1.10M0.1%−11,434−48.4%Reduced–
NFLXNetflix IncStock6,383$1.12M0.1%−1,531−19.3%ReducedHistory
XYZBlock, Inc.CL A18,491$1.14M0.1%+7,210+63.9%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,460$1.16M0.1%+8,574+66.5%Added–
SHELShell plcADR22,317$1.17M0.1%+8,194+58.0%AddedHistory
UPSUnited Parcel Service IncStock6,418$1.17M0.1%−734−10.3%ReducedHistory
EMREmerson Electric CoStock14,717$1.17M0.1%−10−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND15,356$1.18M0.1%+1,986+14.9%Added–
American Centy ETF Tr025072703INTL EQT ETF23,274$1.19M0.1%+7,832+50.7%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST50,998$1.20M0.1%+10,580+26.2%Added–
iShares Russell Midcap ETF464287499ETF18,784$1.22M0.1%+51+0.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,318$1.25M0.1%+7,929+234.0%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF24,039$1.25M0.1%−750−3.0%Reduced–
iShares Tr46434V878ULTRA SHORT DUR25,574$1.28M0.1%−21,005−45.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF15,942$1.28M0.1%−27,852−63.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,098$1.28M0.1%+1,265+14.3%Added–
AMATApplied Materials IncStock14,124$1.28M0.1%+413+3.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF14,493$1.29M0.1%+14,493New–
GISGeneral Mills IncStock17,311$1.31M0.1%−1,747−9.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF30,107$1.31M0.1%−96,469−76.2%Reduced–
TGTTarget CorpStock9,339$1.32M0.1%+1,093+13.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG71,167$1.32M0.1%+17,122+31.7%Added–
ICEIntercontinental Exchange, Inc.Stock14,181$1.33M0.1%+652+4.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,793$1.35M0.1%−32,062−45.3%Reduced–
Schwab U.S. REIT ETF808524847ETF64,249$1.35M0.1%+3,788+6.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,728$1.35M0.1%+488+6.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,902$1.36M0.1%+254+3.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT26,121$1.36M0.1%+10,733+69.7%Added–
WMTWalmart Inc.Stock11,249$1.37M0.1%+1,012+9.9%AddedHistory
BMYBristol Myers Squibb CoStock17,828$1.37M0.1%+941+5.6%AddedHistory
INTCIntel CorpStock36,723$1.37M0.1%+8,977+32.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,201$1.38M0.1%+1,872+43.2%Added–
GSGoldman Sachs Group IncStock4,657$1.38M0.1%+586+14.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,615$1.40M0.1%+21,615New–

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
SecurityClassPutsCalls
FCXFreeport-McMoran IncStock–$267.0K
SPYSPDR S&P 500 ETF TrustETF$218.0K–
Barrick Gold Corp067901108COM–$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
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY54,754$1.52M0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF48,325$1.49M0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN18,945$1.48M0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA23,830$1.18M0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS14,952$1.09M0.1%History
BLDRBuilders FirstSource, Inc.Stock15,907$1.03M0.1%History
iShares Tr464287333GLOBAL FINLS ETF11,807$938.0K0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B9,506$889.0K0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG29,838$866.0K0.1%–
iShares Tr46435G102CONV BD ETF7,557$630.0K<0.1%–
PLANAnaplan, Inc.COM9,196$598.0K<0.1%History
SPOTSpotify Technology S.A.Stock3,497$528.0K<0.1%History
COINCoinbase Global, Inc.COM CL A2,633$500.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL7,900$484.0K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A14,890$424.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM7,353$412.0K<0.1%History
FFIVF5, Inc.Stock1,900$397.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL11,420$382.0K<0.1%–
XUnited States Steel CorpCOM9,935$375.0K<0.1%History
UBERUber Technologies, IncStock9,612$343.0K<0.1%History
Capital Product Partners L PY11082206PARTNERSHP UNITS18,200$332.0K<0.1%–
BCSBarclays PLCADR41,895$331.0K<0.1%History
SHOPShopify Inc.Stock474$320.0K<0.1%History
DELLDell Technologies Inc.Stock6,137$308.0K<0.1%History
MPMP Materials Corp.COM CL A5,245$301.0K<0.1%History
NVAXNovavax IncCOM NEW4,041$298.0K<0.1%History
LULUlululemon athletica inc.Stock808$295.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,773$293.0K<0.1%–
VIRTVirtu Financial, Inc.CL A7,673$286.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF5,273$280.0K<0.1%–
BZKanzhun LtdSPONSORED ADS11,244$280.0K<0.1%History
VMCVulcan Materials COCOM1,517$279.0K<0.1%History
iShares Tr464287515EXPANDED TECH807$278.0K<0.1%–
DOCUDocuSign, Inc.Stock2,576$276.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM668$274.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,853$270.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,240$269.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,577$265.0K<0.1%–
TTDTrade Desk, Inc.Stock3,766$261.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF841$257.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A5,548$257.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,965$255.0K<0.1%–
VMWVmware LLCCL A COM2,231$254.0K<0.1%History
iShares Tr464288356CALIF MUN BD ETF4,332$252.0K<0.1%–
NIONIO Inc.ADR11,833$249.0K<0.1%History
AEMAgnico Eagle Mines LtdStock4,072$249.0K<0.1%History
APTVAptiv PLCSHS2,073$248.0K<0.1%History
RYZRyerson Holding CorpCOM6,977$244.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,193$240.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,832$239.0K<0.1%–
KLACKLA CorpCOM NEW647$237.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM5,113$235.0K<0.1%History
NCNOnCino, Inc.COM5,717$234.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,179$229.0K<0.1%–
RUNSunrun Inc.COM7,542$229.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,623$228.0K<0.1%–
WTRGEssential Utilities, Inc.COM4,461$228.0K<0.1%History
CBChubb LtdStock1,057$226.0K<0.1%History
ATRSAntares Pharma, Inc.COM54,193$222.0K<0.1%History
LINLinde PLCSHS685$219.0K<0.1%History
Vanguard Materials ETF92204A801ETF1,125$218.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,526$217.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50608$214.0K<0.1%–
PSXPhillips 66Stock2,455$212.0K<0.1%History
BKNGBooking Holdings Inc.Stock90$211.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM693$207.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU3,295$206.0K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,291$202.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF1,519$201.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,964$123.0K<0.1%History