Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 700
- +14 vs. Q4 2022
- Portfolio value
- $1.76B
- +$145.5M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 813,564 | $134.2M | 7.6% | −3,371−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 361,192 | $72.7M | 4.1% | +193+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 161,778 | $44.9M | 2.6% | +292+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,493,867 | $38.1M | 2.2% | −5,092−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,162 | $31.3M | 1.8% | +934+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 104,701 | $30.2M | 1.7% | +1,244+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 288,983 | $30.1M | 1.7% | +1,279+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,281 | $26.3M | 1.5% | +932+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,550 | $25.3M | 1.4% | −485−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,968 | $24.1M | 1.4% | −18,679−13.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,722 | $23.7M | 1.3% | −959−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 292,110 | $21.6M | 1.2% | +416+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 70,982 | $20.9M | 1.2% | +142+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 190,651 | $19.7M | 1.1% | −6,036−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,834 | $17.2M | 1.0% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 73,610 | $16.6M | 0.9% | +2,278+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,753 | $15.7M | 0.9% | −516−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 307,810 | $15.6M | 0.9% | +73,944+31.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,995 | $14.9M | 0.8% | +91,802+39.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,050 | $14.9M | 0.8% | +27,885+23.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,575 | $14.5M | 0.8% | +64,770+25.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 525,366 | $14.2M | 0.8% | +75,540+16.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,539 | $14.1M | 0.8% | −3,281−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 68,350 | $13.7M | 0.8% | −19,517−22.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 142,606 | $12.9M | 0.7% | −26,509−15.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 136,055 | $12.9M | 0.7% | +87,628+180.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,255 | $12.9M | 0.7% | +7,629+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,589 | $11.7M | 0.7% | +2,351+2.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 402,863 | $11.6M | 0.7% | +48,060+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,094 | $11.5M | 0.7% | +1,549+4.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,510 | $10.6M | 0.6% | +18,917+13.2% | Added | – |
| MCDMcDonalds Corp | Stock | 37,706 | $10.5M | 0.6% | +651+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 49,360 | $10.2M | 0.6% | +2,310+4.9% | Added | History |
| CVXChevron Corp | Stock | 60,917 | $9.94M | 0.6% | +1,411+2.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120,938 | $9.94M | 0.6% | +32,387+36.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,358 | $9.73M | 0.6% | +65,488+48.9% | Added | – |
| JNJJohnson & Johnson | Stock | 62,305 | $9.66M | 0.5% | −652−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,788 | $9.62M | 0.5% | +1,643+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,119 | $9.37M | 0.5% | +48,691+43.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,231 | $9.32M | 0.5% | +1,722+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,711 | $9.29M | 0.5% | +12,695+9.8% | Added | – |
| IAUiShares Gold Trust | ETF | 244,673 | $9.14M | 0.5% | −5,046−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 45,615 | $8.74M | 0.5% | +891+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,792 | $8.70M | 0.5% | +19,436+31.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,445 | $8.39M | 0.5% | −16,417−16.4% | Reduced | – |
| MCOMoodys Corp | Stock | 27,181 | $8.32M | 0.5% | −60.0% | Reduced | History |
| BXBlackstone Inc. | COM | 94,010 | $8.26M | 0.5% | −5,000−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,377 | $8.23M | 0.5% | −3,308−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 49,525 | $8.17M | 0.5% | +3,923+8.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 148,643 | $7.52M | 0.4% | +13,664+10.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,956 | $7.50M | 0.4% | +1,554+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,749 | $7.29M | 0.4% | −14,659−21.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 207,538 | $7.22M | 0.4% | +25,727+14.2% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 216,093 | $7.16M | 0.4% | −12,200−5.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 61,330 | $7.06M | 0.4% | +1,211+2.0% | Added | – |
| RTXRTX Corp | Stock | 71,739 | $7.03M | 0.4% | +1,423+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,908 | $6.97M | 0.4% | +614+1.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 290,424 | $6.97M | 0.4% | +4,630+1.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 40,508 | $6.94M | 0.4% | +248+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 82,721 | $6.87M | 0.4% | +18,940+29.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 73,083 | $6.78M | 0.4% | −4,782−6.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,886 | $6.74M | 0.4% | +3,949+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,066 | $6.65M | 0.4% | +642+4.8% | Added | History |
| RMDResmed Inc | COM | 29,706 | $6.51M | 0.4% | +557+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,791 | $6.48M | 0.4% | +1,502+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,494 | $6.46M | 0.4% | −1,677−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,137 | $6.40M | 0.4% | +248+0.6% | Added | History |
| DISWalt Disney Co | Stock | 63,759 | $6.38M | 0.4% | −7,371−10.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 190,082 | $6.38M | 0.4% | −13,043−6.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,459 | $6.25M | 0.4% | +2,320+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,546 | $6.23M | 0.4% | −53,304−47.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,022 | $5.86M | 0.3% | +430+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,358 | $5.80M | 0.3% | −267−0.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 86,556 | $5.40M | 0.3% | +3,927+4.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,897 | $5.40M | 0.3% | +86,515+171.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,306 | $5.37M | 0.3% | −11,103−20.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,858 | $5.18M | 0.3% | −1,023−2.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,320 | $5.15M | 0.3% | +5,790+9.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,898 | $5.06M | 0.3% | +719+2.3% | Added | – |
| NKENIKE, Inc. | Stock | 41,194 | $5.05M | 0.3% | +165+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 131,703 | $4.99M | 0.3% | +4,645+3.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,482 | $4.98M | 0.3% | +12,529+22.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 216,097 | $4.97M | 0.3% | +28,863+15.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,011 | $4.97M | 0.3% | −278−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,705 | $4.87M | 0.3% | −1,523−5.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,993 | $4.87M | 0.3% | +11,046+27.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 91,401 | $4.78M | 0.3% | −65−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 121,416 | $4.54M | 0.3% | −469−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,140 | $4.51M | 0.3% | +1,001+8.2% | Added | History |
| KOCoca Cola Co | Stock | 72,139 | $4.47M | 0.3% | +1,432+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,461 | $4.46M | 0.3% | +1,156+3.5% | Added | – |
| MQMarqeta, Inc. | CLASS A COM | 971,925 | $4.44M | 0.3% | +1100.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 83,927 | $4.37M | 0.2% | −6,533−7.2% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 246,075 | $4.23M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26,784 | $4.20M | 0.2% | +316+1.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 178,347 | $4.17M | 0.2% | +28,439+19.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,071 | $4.17M | 0.2% | +240+5.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,102 | $4.12M | 0.2% | −1,408−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,232 | $4.06M | 0.2% | −740−3.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,552 | $4.04M | 0.2% | +1,681+3.1% | Added | – |
Sold out since Q4 2022 (43)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | COM | 11,340 | $1.69M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 9,557 | $1.16M | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 12,425 | $863.1K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 6,269 | $812.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 12,359 | $766.9K | <0.1% | History |
| FTNTFortinet, Inc. | COMMON | 15,488 | $757.2K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,659 | $563.9K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 44,455 | $473.4K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,607 | $446.6K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,983 | $393.3K | <0.1% | – |
| DXCMDexcom Inc | COM | 3,192 | $361.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,284 | $360.9K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,048 | $286.4K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 7,313 | $276.6K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,860 | $270.1K | <0.1% | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,124 | $266.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,312 | $264.4K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,492 | $255.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,757 | $254.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,920 | $251.7K | <0.1% | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 10,665 | $242.3K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 5,892 | $239.9K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,692 | $236.9K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 666 | $236.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,648 | $234.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,530 | $233.5K | <0.1% | History |
| SIVBSVB Financial Group | COM | 989 | $227.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,175 | $225.6K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,694 | $224.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,476 | $223.7K | <0.1% | – |
| OGNOrganon & Co. | Stock | 7,804 | $218.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,757 | $213.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,557 | $210.9K | <0.1% | History |
| ESEversource Energy | Stock | 2,444 | $204.9K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,237 | $204.5K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,089 | $200.4K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 24,600 | $196.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 29,138 | $152.1K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,539 | $149.2K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,747,494 | $131.2K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 12,579 | $108.2K | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,021 | $53.0K | <0.1% | History |
| ECORelectroCore, Inc. | COM | 11,000 | $2.82K | <0.1% | History |