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
First Tr Exchange-Traded Alp33735B108	COM SHS	16,741	$1.40M	0.1%	−15−0.1%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	15,463	$1.41M	0.1%	+3,893+33.6%	Added	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	34,451	$1.41M	0.1%	−30,580−47.0%	Reduced	–
DBX ETF Tr233051879	XTRACK HRVST CSI	41,438	$1.42M	0.1%	−15,756−27.5%	Reduced	–
IBMInternational Business Machines Corp	Stock	10,049	$1.42M	0.1%	+847+9.2%	Added	History
PLTRPalantir Technologies Inc.	Stock	156,462	$1.42M	0.1%	+1,464+0.9%	Added	History
WisdomTree Tr97717W281	EMG MKTS SMCAP	32,319	$1.44M	0.1%	+447+1.4%	Added	–
MUMicron Technology Inc	Stock	26,814	$1.48M	0.1%	+7,786+40.9%	Added	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	3,627	$1.50M	0.1%	+355+10.8%	Added	History
iShares Tr464288588	MBS ETF	15,475	$1.51M	0.1%	+16+0.1%	Added	–
PEPPepsiCo Inc	Stock	9,157	$1.53M	0.1%	+503+5.8%	Added	History
WisdomTree Tr97717W125	FUTRE STRAT FD	43,458	$1.53M	0.1%	−5,009−10.3%	Reduced	–
BAXBaxter International Inc	Stock	23,999	$1.54M	0.1%	−1,282−5.1%	Reduced	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	66,930	$1.55M	0.1%	+8,078+13.7%	Added	–
NOCNorthrop Grumman Corp	Stock	3,260	$1.56M	0.1%	+60+1.9%	Added	History
AMEAmetek Inc	COM	14,192	$1.56M	0.1%	+398+2.9%	Added	History
SPDR Series Trust78464A284	ST NUVE HIGH ETF	30,395	$1.56M	0.1%	−5,873−16.2%	Reduced	–
Schwab US Aggregate Bond ETF808524839	ETF	34,105	$1.63M	0.1%	+1,054+3.2%	Added	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	18,036	$1.64M	0.1%	−398−2.2%	Reduced	–
Schwab Emerging Markets Equity ETF808524706	ETF	64,694	$1.64M	0.1%	−4,042−5.9%	Reduced	–
MOSMosaic Co	COM	34,818	$1.64M	0.1%	−7,289−17.3%	Reduced	History
GILDGilead Sciences, Inc.	Stock	26,937	$1.67M	0.1%	+26+0.1%	Added	History
AMPAmeriprise Financial Inc	COM	7,157	$1.70M	0.1%	+128+1.8%	Added	History
AVGOBroadcom Inc.	Stock	3,617	$1.76M	0.1%	+14+0.4%	Added	History
SPDR Index Shs FDS78463X152	ST STR SP N AM	35,736	$1.76M	0.1%	+74+0.2%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	13,627	$1.76M	0.1%	+2,117+18.4%	Added	–
First Rep BK San Francisco C33616C100	COM	12,247	$1.77M	0.1%	+890+7.8%	Added	–
UNHUnitedHealth Group Inc	Stock	3,451	$1.77M	0.1%	+241+7.5%	Added	History
BOHBank of Hawaii Corp	COM	24,198	$1.80M	0.2%	−431−1.7%	Reduced	History
iShares Tr46429B747	0-5 YR TIPS ETF	18,007	$1.83M	0.2%	+8,291+85.3%	Added	–
NEMNEWMONT Corp	Stock	30,847	$1.84M	0.2%	−1,324−4.1%	Reduced	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	37,260	$1.87M	0.2%	+10,522+39.4%	Added	–
HONHoneywell International Inc	COM	10,933	$1.90M	0.2%	+600+5.8%	Added	History
iShares Tr46435G516	ESG AW MSCI EAFE	30,428	$1.91M	0.2%	−2,912−8.7%	Reduced	–
REGNRegeneron Pharmaceuticals, Inc.	COM	3,240	$1.92M	0.2%	+149+4.8%	Added	History
CVSCVS Health Corp	Stock	20,699	$1.92M	0.2%	+863+4.4%	Added	History
AMGNAmgen Inc	Stock	7,992	$1.95M	0.2%	+355+4.6%	Added	History
AMDAdvanced Micro Devices Inc	Stock	25,471	$1.95M	0.2%	+2,980+13.2%	Added	History
MLMMartin Marietta Materials Inc	COM	6,515	$1.95M	0.2%	+225+3.6%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	38,410	$1.98M	0.2%	−1,535−3.8%	Reduced	–
SCHWSchwab Charles Corp	Stock	31,561	$1.99M	0.2%	+255+0.8%	Added	History
Schwab International Small-Cap Equity ETF808524888	ETF	63,987	$2.00M	0.2%	−5,673−8.1%	Reduced	–
RIORio Tinto PLC	ADR	32,971	$2.01M	0.2%	+2,260+7.4%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	28,473	$2.04M	0.2%	+9,921+53.5%	Added	–
GMGeneral Motors Co	COM	66,374	$2.11M	0.2%	−3,830−5.5%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	43,025	$2.11M	0.2%	+20,147+88.1%	Added	–
American Centy ETF Tr025072877	US SML CP VALU	30,895	$2.11M	0.2%	−210−0.7%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	14,842	$2.15M	0.2%	−591−3.8%	Reduced	–
LRCXLam Research Corp	COM	5,103	$2.17M	0.2%	+549+12.1%	Added	History
Vanguard Information Technology ETF92204A702	ETF	6,740	$2.20M	0.2%	−42−0.6%	Reduced	–
DBX ETF Tr233051432	XTRACK USD HIGH	66,406	$2.24M	0.2%	+28,092+73.3%	Added	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	32,726	$2.25M	0.2%	+32,726	New	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	38,330	$2.26M	0.2%	−11,227−22.7%	Reduced	–
PFEPfizer Inc	Stock	44,595	$2.34M	0.2%	+3,261+7.9%	Added	History
ACMAecom	COM	36,050	$2.35M	0.2%	−70−0.2%	Reduced	History
ABTAbbott Laboratories	Stock	21,681	$2.36M	0.2%	+49+0.2%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	13,406	$2.36M	0.2%	+5,179+63.0%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	16,517	$2.37M	0.2%	+2,060+14.2%	Added	–
NEENextera Energy Inc	Stock	30,809	$2.39M	0.2%	+717+2.4%	Added	History
SBUXStarbucks Corp	Stock	31,343	$2.39M	0.2%	−531−1.7%	Reduced	History
Schwab U.S. Small-Cap ETF808524607	ETF	61,449	$2.40M	0.2%	+8,634+16.3%	Added	–
FDMT4D Molecular Therapeutics, Inc.	COM	348,746	$2.43M	0.2%	−208,729−37.4%	Reduced	History
iShares Tr46435G474	FALN ANGLS USD	99,169	$2.44M	0.2%	+99,169	New	–
iShares Tr464287234	MSCI EMG MKT ETF	60,944	$2.44M	0.2%	−12,709−17.3%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	18,693	$2.46M	0.2%	+5,885+45.9%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	11,607	$2.54M	0.2%	+79+0.7%	Added	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	38,875	$2.57M	0.2%	+26,289+208.9%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	50,759	$2.57M	0.2%	+38,068+300.0%	Added	–
American Centy ETF Tr025072885	US EQT ETF	39,851	$2.59M	0.2%	+4,445+12.6%	Added	–
CORZCore Scientific, Inc.	COMMON STOCK	1,763,255	$2.63M	0.2%	00.0%	Unchanged	History
LYBLyondellBasell Industries N.V.	SHS - A -	30,117	$2.63M	0.2%	+901+3.1%	Added	History
Schwab U.S. Mid-Cap ETF808524508	ETF	42,744	$2.68M	0.2%	−301−0.7%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	17,952	$2.69M	0.2%	+6,936+63.0%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	12,151	$2.75M	0.2%	+349+3.0%	Added	–
KOCoca Cola Co	Stock	44,403	$2.79M	0.2%	+1,224+2.8%	Added	History
BACBank of America Corp	Stock	89,748	$2.79M	0.2%	+5,889+7.0%	Added	History
MMM3M Co	Stock	22,456	$2.91M	0.2%	+777+3.6%	Added	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	52,779	$2.93M	0.2%	+1,611+3.1%	Added	–
iShares Inc464286533	MSCI EMERG MRKT	52,926	$2.93M	0.2%	+52,926	New	–
iShares U.S. Treasury Bond ETF46429B267	ETF	127,029	$3.04M	0.3%	+117,968+1,301.9%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	43,730	$3.07M	0.3%	+3,198+7.9%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	74,450	$3.10M	0.3%	+20,943+39.1%	Added	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	20,808	$3.19M	0.3%	+15+0.1%	Added	–
ADPAutomatic Data Processing Inc	Stock	15,504	$3.26M	0.3%	+807+5.5%	Added	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	67,669	$3.38M	0.3%	+16,192+31.5%	Added	–
BXBlackstone Inc.	COM	37,092	$3.38M	0.3%	+1,385+3.9%	Added	History
AIC3.ai, Inc.	Stock	188,523	$3.44M	0.3%	+652+0.3%	Added	History
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	23,265	$3.45M	0.3%	+564+2.5%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	59,860	$3.52M	0.3%	+38,470+179.9%	Added	–
CSCOCisco Systems, Inc.	Stock	82,834	$3.53M	0.3%	−342−0.4%	Reduced	History
LLYEli Lilly & Co	Stock	10,980	$3.56M	0.3%	+1,826+19.9%	Added	History
iShares MSCI Eafe ETF464287465	ETF	60,130	$3.76M	0.3%	+5,674+10.4%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	156,585	$3.78M	0.3%	+57,587+58.2%	Added	–
ZTSZoetis Inc.	Stock	22,446	$3.86M	0.3%	+353+1.6%	Added	History
IAUiShares Gold Trust	ETF	112,841	$3.87M	0.3%	+1,249+1.1%	Added	History
WFCWells Fargo & Company	Stock	100,726	$3.94M	0.3%	+319+0.3%	Added	History
ABBVAbbVie Inc.	Stock	26,267	$4.02M	0.3%	+804+3.2%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	38,210	$4.06M	0.3%	−58,502−60.5%	Reduced	–
PGProcter & Gamble Co	Stock	28,276	$4.07M	0.3%	+584+2.1%	Added	History
iShares Inc464286525	MSCI GBL MIN VOL	43,405	$4.10M	0.3%	+2,181+5.3%	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