Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 570
- +5 vs. Q2 2022
- Portfolio value
- $1.16B
- −$39.4M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 684,434 | $94.6M | 8.2% | +20,166+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 360,800 | $70.3M | 6.1% | −351−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,484,561 | $33.0M | 2.9% | +3,970+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 277,618 | $26.7M | 2.3% | −3,482−1.2% | ReducedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 66,159 | $21.7M | 1.9% | +6,982+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,351 | $21.6M | 1.9% | −625−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,045 | $21.4M | 1.9% | +1,975+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 152,286 | $18.5M | 1.6% | −1,076−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,552 | $18.1M | 1.6% | +1,582+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 152,012 | $17.2M | 1.5% | +4,197+2.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 202,905 | $16.1M | 1.4% | +14,205+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 57,270 | $15.8M | 1.4% | −794−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,109 | $14.3M | 1.2% | −531−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,679 | $14.1M | 1.2% | +2,650+3.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 91,987 | $13.2M | 1.1% | −634−0.7% | Reduced | History |
| VVisa Inc. | Stock | 65,325 | $11.6M | 1.0% | −1,425−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 40,680 | $10.8M | 0.9% | +2,727+7.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 203,158 | $9.78M | 0.8% | −6,081−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,014 | $8.56M | 0.7% | −7,324−5.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,104 | $8.43M | 0.7% | +28,576+51.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,191 | $8.33M | 0.7% | +640+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,218 | $8.33M | 0.7% | −16−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,147 | $8.28M | 0.7% | +38,439+26.0% | Added | – |
| JNJJohnson & Johnson | Stock | 50,596 | $8.27M | 0.7% | +3,695+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,295 | $8.12M | 0.7% | +1,282+1.4% | Added | History |
| CVXChevron Corp | Stock | 55,265 | $7.94M | 0.7% | +1,123+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,467 | $7.81M | 0.7% | −1,838−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,526 | $7.50M | 0.6% | −251−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 41,182 | $7.29M | 0.6% | −558−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,318 | $7.16M | 0.6% | +11,157+9.5% | Added | – |
| MQMarqeta, Inc. | CLASS A COM | 976,861 | $6.96M | 0.6% | +460.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,714 | $6.95M | 0.6% | +10,666+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 66,217 | $6.92M | 0.6% | −2,046−3.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,671 | $6.78M | 0.6% | +26,984+11.1% | Added | – |
| MCOMoodys Corp | Stock | 27,270 | $6.63M | 0.6% | −1,044−3.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 133,777 | $6.57M | 0.6% | +120,903+939.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,763 | $6.06M | 0.5% | +12,265+27.0% | Added | – |
| DISWalt Disney Co | Stock | 62,434 | $5.89M | 0.5% | +2,146+3.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,562 | $5.83M | 0.5% | +2,400+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,004 | $5.76M | 0.5% | +2,779+3.7% | Added | – |
| RMDResmed Inc | COM | 26,286 | $5.74M | 0.5% | −900−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,127 | $5.66M | 0.5% | −7,313−11.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,833 | $5.42M | 0.5% | +2,217+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,107 | $5.36M | 0.5% | +1,402+3.4% | Added | – |
| AXPAmerican Express Co | Stock | 39,715 | $5.36M | 0.5% | +2,207+5.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,337 | $5.32M | 0.5% | +9,981+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,367 | $5.18M | 0.4% | +13,036+28.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,431 | $5.17M | 0.4% | −1,390−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,329 | $5.08M | 0.4% | +865+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,506 | $4.83M | 0.4% | −505−3.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 31,116 | $4.77M | 0.4% | −543−1.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 77,015 | $4.73M | 0.4% | +618+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 167,574 | $4.71M | 0.4% | +13,017+8.4% | Added | – |
| DARDarling Ingredients Inc. | COM | 71,103 | $4.70M | 0.4% | +71+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,569 | $4.67M | 0.4% | +7,359+19.3% | Added | – |
| RTXRTX Corp | Stock | 55,347 | $4.53M | 0.4% | −2,761−4.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 115,401 | $4.45M | 0.4% | +85,294+283.3% | Added | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 247,711 | $4.40M | 0.4% | −16,335−6.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,081 | $4.29M | 0.4% | +321+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 104,654 | $4.21M | 0.4% | +3,928+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,679 | $4.12M | 0.4% | +4,412+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,274 | $4.11M | 0.4% | −1,835−5.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,379 | $4.11M | 0.4% | +53,350+42.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,791 | $4.10M | 0.4% | +17,931+30.0% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 61,252 | $3.93M | 0.3% | −5,357−8.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,188 | $3.78M | 0.3% | +18,603+11.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,971 | $3.72M | 0.3% | −1,434−3.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 17,611 | $3.69M | 0.3% | −804−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,953 | $3.61M | 0.3% | +449+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 28,144 | $3.55M | 0.3% | −132−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,960 | $3.54M | 0.3% | −20−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 41,227 | $3.43M | 0.3% | +898+2.2% | Added | History |
| BXBlackstone Inc. | COM | 40,363 | $3.38M | 0.3% | +3,271+8.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,989 | $3.37M | 0.3% | +7,259+16.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,231 | $3.36M | 0.3% | +966+4.2% | Added | – |
| ZTSZoetis Inc. | Stock | 22,353 | $3.31M | 0.3% | −93−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 104,774 | $3.30M | 0.3% | −8,067−7.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,087 | $3.27M | 0.3% | +29,145+182.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 21,629 | $3.15M | 0.3% | +821+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,550 | $3.08M | 0.3% | +1,881+2.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,445 | $3.06M | 0.3% | +1,205+37.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,601 | $3.04M | 0.3% | −29,845−52.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 101,936 | $2.99M | 0.3% | −12,468−10.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,000 | $2.96M | 0.3% | −8,834−10.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,641 | $2.95M | 0.3% | −7,489−12.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,515 | $2.94M | 0.3% | +6,065+8.1% | Added | – |
| VZVerizon Communications Inc | Stock | 77,214 | $2.93M | 0.3% | −18,436−19.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,363 | $2.88M | 0.2% | +4,670+25.0% | Added | – |
| BACBank of America Corp | Stock | 93,806 | $2.83M | 0.2% | +4,058+4.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,016 | $2.79M | 0.2% | +2,090+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,418 | $2.79M | 0.2% | +1,466+8.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,355 | $2.64M | 0.2% | +2,504+6.3% | Added | – |
| KOCoca Cola Co | Stock | 46,958 | $2.63M | 0.2% | +2,555+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,631 | $2.60M | 0.2% | +872+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,838 | $2.54M | 0.2% | +1,432+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,461 | $2.53M | 0.2% | −3,318−6.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 32,044 | $2.51M | 0.2% | +1,235+4.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,395 | $2.51M | 0.2% | −1,349−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,207 | $2.46M | 0.2% | −944−7.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,549 | $2.43M | 0.2% | −58−0.5% | Reduced | – |
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 Q2 2022 (39)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,493 | $1.29M | 0.1% | – |
| SPLKSplunk Inc | COM | 9,697 | $858.0K | 0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 12,221 | $769.0K | 0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 28,420 | $549.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 23,234 | $544.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 14,185 | $387.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,865 | $383.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,870 | $378.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 8,099 | $350.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,186 | $325.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 8,552 | $320.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,197 | $266.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 7,405 | $264.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,145 | $257.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 990 | $252.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 191 | $250.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,097 | $242.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 31,920 | $242.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,200 | $238.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,962 | $235.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,154 | $231.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 19,097 | $222.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 632 | $221.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 2,744 | $218.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,947 | $215.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,364 | $213.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,400 | $210.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,206 | $208.0K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $207.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 539 | $207.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,200 | $207.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,590 | $202.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 175 | $201.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $161.0K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 17,210 | $130.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 17,070 | $88.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 14,017 | $83.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,349 | $55.0K | <0.1% | History |
| NBEVNewAge, Inc. | COM | 15,000 | $3.00K | <0.1% | History |