Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 686
- +116 vs. Q3 2022
- Portfolio value
- $1.61B
- +$456.9M (+39.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 816,935 | $106.1M | 6.6% | +132,501+19.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 360,999 | $74.8M | 4.6% | +199+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,498,959 | $36.4M | 2.3% | +14,398+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,228 | $28.9M | 1.8% | +16,069+24.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,647 | $26.1M | 1.6% | +57,968+73.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 287,704 | $25.5M | 1.6% | +10,086+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,457 | $24.8M | 1.5% | +11,412+12.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,349 | $24.2M | 1.5% | +2,998+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,035 | $23.8M | 1.5% | +38,817+167.2% | Added | – |
| NVDANVIDIA Corp | Stock | 161,486 | $23.6M | 1.5% | +9,200+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 70,840 | $22.4M | 1.4% | +13,570+23.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 291,694 | $21.0M | 1.3% | +171,680+143.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,681 | $19.9M | 1.2% | +7,129+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 196,687 | $16.5M | 1.0% | +44,675+29.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,836 | $16.4M | 1.0% | +1,727+6.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,269 | $15.3M | 0.9% | +52,062+464.5% | Added | – |
| VVisa Inc. | Stock | 71,332 | $14.8M | 0.9% | +6,007+9.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 169,115 | $14.3M | 0.9% | −33,790−16.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,820 | $14.1M | 0.9% | +89,453+150.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 111,850 | $12.4M | 0.8% | +17,555+18.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,165 | $11.8M | 0.7% | +115,158+1,917.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 87,867 | $11.7M | 0.7% | −4,120−4.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 233,866 | $11.6M | 0.7% | +30,708+15.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 104,238 | $11.5M | 0.7% | +14,771+16.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,626 | $11.4M | 0.7% | +106,835+137.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 449,826 | $11.3M | 0.7% | +274,638+156.8% | Added | – |
| JNJJohnson & Johnson | Stock | 62,957 | $11.1M | 0.7% | +12,361+24.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,545 | $11.0M | 0.7% | +4,354+14.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,805 | $10.8M | 0.7% | +110,468+75.5% | Added | – |
| CVXChevron Corp | Stock | 59,506 | $10.7M | 0.7% | +4,241+7.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 231,193 | $10.4M | 0.6% | +45,046+24.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99,862 | $10.0M | 0.6% | +15,758+18.7% | Added | – |
| MCDMcDonalds Corp | Stock | 37,055 | $9.76M | 0.6% | +4,529+13.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,145 | $9.67M | 0.6% | +5,928+9.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 354,803 | $9.59M | 0.6% | +85,132+31.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,408 | $9.46M | 0.6% | +44,045+188.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 182,777 | $9.00M | 0.6% | +49,000+36.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,509 | $8.81M | 0.5% | +17,676+53.8% | Added | – |
| IAUiShares Gold Trust | ETF | 249,719 | $8.64M | 0.5% | +144,945+138.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 129,016 | $8.52M | 0.5% | +10,302+8.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,593 | $7.98M | 0.5% | +15,275+11.9% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 228,293 | $7.90M | 0.5% | +228,293 | New | – |
| MCOMoodys Corp | Stock | 27,187 | $7.57M | 0.5% | −83−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 40,260 | $7.55M | 0.5% | +9,144+29.4% | Added | History |
| CMECME Group Inc. | COM | 44,724 | $7.52M | 0.5% | +3,542+8.6% | Added | History |
| BXBlackstone Inc. | COM | 99,010 | $7.35M | 0.5% | +58,647+145.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,685 | $7.30M | 0.5% | +23,558+39.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,551 | $7.19M | 0.4% | +81,541+1,163.2% | Added | – |
| RTXRTX Corp | Stock | 70,316 | $7.10M | 0.4% | +14,969+27.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 285,794 | $6.82M | 0.4% | +285,794 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 134,979 | $6.80M | 0.4% | +129,155+2,217.6% | Added | – |
| AXPAmerican Express Co | Stock | 45,602 | $6.74M | 0.4% | +5,887+14.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 60,119 | $6.72M | 0.4% | +60,119 | New | – |
| GLDSPDR Gold Trust | ETF | 39,402 | $6.68M | 0.4% | +5,971+17.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,424 | $6.53M | 0.4% | +918+7.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,356 | $6.47M | 0.4% | +15,787+34.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,889 | $6.45M | 0.4% | +9,210+30.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,428 | $6.44M | 0.4% | +72,289+184.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,870 | $6.25M | 0.4% | +79,338+145.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,409 | $6.20M | 0.4% | +47,455+682.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,937 | $6.19M | 0.4% | +19,536+16.9% | Added | – |
| DISWalt Disney Co | Stock | 71,130 | $6.18M | 0.4% | +8,696+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,289 | $6.11M | 0.4% | +1,182+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,171 | $6.10M | 0.4% | −2,391−1.7% | Reduced | – |
| RMDResmed Inc | COM | 29,149 | $6.07M | 0.4% | +2,863+10.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 971,815 | $5.94M | 0.4% | −5,046−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 181,811 | $5.86M | 0.4% | +14,237+8.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,865 | $5.80M | 0.4% | +77,865 | New | – |
| TSLATesla, Inc. | Stock | 47,050 | $5.80M | 0.4% | +6,370+15.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,625 | $5.63M | 0.3% | +72,625 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,139 | $5.55M | 0.3% | +68,139 | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 246,075 | $5.47M | 0.3% | −4,400−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,881 | $5.44M | 0.3% | +7,737+27.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,592 | $5.39M | 0.3% | +20,828+437.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,781 | $5.26M | 0.3% | +47,561+293.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 82,629 | $5.20M | 0.3% | +5,614+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 121,885 | $5.03M | 0.3% | +17,231+16.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,228 | $5.00M | 0.3% | +12,390+83.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,179 | $4.95M | 0.3% | +11,761+60.6% | Added | – |
| NKENIKE, Inc. | Stock | 41,029 | $4.80M | 0.3% | −198−0.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 90,460 | $4.74M | 0.3% | +19,357+27.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,289 | $4.70M | 0.3% | +1,208+13.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 18,896 | $4.66M | 0.3% | +1,285+7.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,530 | $4.63M | 0.3% | −15,474−20.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,972 | $4.53M | 0.3% | +3,019+18.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,305 | $4.52M | 0.3% | +28,822+642.9% | Added | – |
| KOCoca Cola Co | Stock | 70,707 | $4.50M | 0.3% | +23,749+50.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 48,427 | $4.49M | 0.3% | +31,055+178.8% | Added | – |
| CMCSAComcast Corp | Stock | 127,058 | $4.44M | 0.3% | +25,122+24.6% | Added | History |
| LLYEli Lilly & Co | Stock | 12,139 | $4.44M | 0.3% | +1,179+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,466 | $4.36M | 0.3% | +17,466+23.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 187,234 | $4.11M | 0.3% | +118,967+174.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26,468 | $4.11M | 0.3% | +2,237+9.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,510 | $4.03M | 0.3% | +22,995+28.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,953 | $4.03M | 0.3% | +4,964+9.7% | Added | – |
| VZVerizon Communications Inc | Stock | 99,295 | $3.91M | 0.2% | +22,081+28.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,294 | $3.89M | 0.2% | +2,020+6.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,706 | $3.81M | 0.2% | +10,976+142.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 52,616 | $3.72M | 0.2% | +52,616 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 34,901 | $3.71M | 0.2% | −22,862−39.6% | Reduced | – |
Sold out since Q3 2022 (46)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 13,878 | $2.06M | 0.2% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 35,736 | $1.70M | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 42,800 | $1.47M | 0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 64,575 | $1.02M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 16,773 | $824.0K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,500 | $739.0K | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,000 | $561.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 3,363 | $559.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 24,560 | $511.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,016 | $444.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,769 | $350.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,434 | $345.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,355 | $334.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,215 | $328.0K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,315 | $325.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,236 | $306.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 17,399 | $304.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 11,468 | $304.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,554 | $282.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,232 | $276.0K | <0.1% | – |
| COMPCompass, Inc. | CL A | 115,662 | $268.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 7,553 | $266.0K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 220,000 | $266.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,110 | $265.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,758 | $245.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,370 | $238.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,440 | $231.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,002 | $228.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 5,801 | $226.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,423 | $223.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,084 | $218.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,907 | $217.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,755 | $216.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 8,229 | $216.0K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,124 | $214.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 7,628 | $210.0K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 5,275 | $209.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 11,780 | $141.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 31,462 | $112.0K | <0.1% | History |
| CORZWCore Scientific, Inc. | COMMON STOCK | 281,500 | $100.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 17,582 | $78.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 61,093 | $73.0K | <0.1% | History |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 18,124 | $54.0K | <0.1% | – |
| NKLANikola Corp | COM | 10,649 | $37.0K | <0.1% | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 10,000 | $28.0K | <0.1% | – |
| CTHRCharles & Colvard Ltd | COM | 25,000 | $24.0K | <0.1% | History |