Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 778
- +78 vs. Q1 2023
- Portfolio value
- $2.55B
- +$786.0M (+44.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 22,019 | $698.0K | <0.1% | +22,019 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,642 | $701.7K | <0.1% | +5,069+197.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,925 | $703.0K | <0.1% | −2,615−14.9% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,620 | $704.9K | <0.1% | +160+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,637 | $710.0K | <0.1% | −187−3.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 22,831 | $713.9K | <0.1% | −3,254−12.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,898 | $725.9K | <0.1% | +23+1.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 18,651 | $728.9K | <0.1% | +1,052+6.0% | Added | – |
| STEMStem, Inc. | CL A | 128,012 | $732.2K | <0.1% | +128,012 | New | History |
| ILMNIllumina, Inc. | COM | 3,917 | $734.4K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,579 | $737.4K | <0.1% | −510−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,982 | $752.6K | <0.1% | −529−4.2% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 12,409 | $753.1K | <0.1% | −159−1.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,407 | $765.8K | <0.1% | +488+16.7% | Added | History |
| ECLEcolab Inc. | Stock | 4,108 | $766.9K | <0.1% | +479+13.2% | Added | History |
| EXASExact Sciences Corp | COM | 8,256 | $775.2K | <0.1% | +168+2.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,144 | $780.0K | <0.1% | +43+0.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 10,967 | $783.5K | <0.1% | +4,778+77.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,549 | $785.7K | <0.1% | +1,073+225.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,979 | $786.6K | <0.1% | +854+40.2% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 18,946 | $787.6K | <0.1% | +186+1.0% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,569 | $791.6K | <0.1% | +37,569 | New | History |
| CBChubb Ltd | Stock | 4,132 | $795.7K | <0.1% | +444+12.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,760 | $803.5K | <0.1% | +6,016+68.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 10,421 | $804.7K | <0.1% | +1,188+12.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,023 | $806.4K | <0.1% | −142−2.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 44,074 | $809.6K | <0.1% | +24,962+130.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 32,941 | $823.5K | <0.1% | +32,941 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,064 | $823.9K | <0.1% | +195+5.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,177 | $825.5K | <0.1% | −3,181−15.6% | Reduced | – |
| UBSUBS Group AG | Stock | 41,721 | $845.7K | <0.1% | +3,007+7.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,242 | $853.1K | <0.1% | +1,727+68.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,046 | $853.4K | <0.1% | −1,145−12.5% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 31,288 | $856.0K | <0.1% | +31,288 | New | – |
| WPCW. P. Carey Inc. | COM | 12,704 | $858.3K | <0.1% | −1,530−10.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 4,636 | $864.2K | <0.1% | +10.0% | Added | History |
| DTEDte Energy Co | COM | 8,009 | $881.1K | <0.1% | +8,009 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,790 | $884.3K | <0.1% | −379−3.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 20,886 | $891.0K | <0.1% | +2,147+11.5% | Added | History |
| SYKStryker Corp | Stock | 2,922 | $891.6K | <0.1% | +422+16.9% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 18,215 | $892.8K | <0.1% | +18,215 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35,073 | $896.5K | <0.1% | +295+0.8% | Added | – |
| SJMJ M SMUCKER Co | Stock | 6,095 | $900.0K | <0.1% | −132−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,121 | $901.8K | <0.1% | +4,573+39.6% | Added | – |
| DOWDow Inc. | Stock | 17,053 | $908.2K | <0.1% | +9,995+141.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,592 | $909.5K | <0.1% | +739+4.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,852 | $911.2K | <0.1% | +4,661+111.2% | Added | – |
| MATXMatson, Inc. | COM | 11,900 | $925.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 20,150 | $927.7K | <0.1% | −5,878−22.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,648 | $937.9K | <0.1% | +1,584+26.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,135 | $948.5K | <0.1% | +36+1.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,230 | $968.2K | <0.1% | +10,492+135.6% | Added | – |
| BLKBlackRock, Inc. | COM | 1,410 | $975.1K | <0.1% | +118+9.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,486 | $976.6K | <0.1% | +633+34.2% | Added | – |
| ITGartner Inc | COM | 2,798 | $980.2K | <0.1% | −13−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,370 | $986.2K | <0.1% | +458+11.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,247 | $986.8K | <0.1% | +299+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 15,786 | $996.3K | <0.1% | +1,011+6.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,796 | $996.6K | <0.1% | −1,095−11.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,059 | $999.0K | <0.1% | +234+6.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,582 | $1.02M | <0.1% | +29,582 | New | – |
| KMBKimberly Clark Corp | Stock | 7,414 | $1.02M | <0.1% | +285+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,064 | $1.03M | <0.1% | +1,163+9.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,114 | $1.03M | <0.1% | +1,889+5.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 18,060 | $1.04M | <0.1% | +997+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,279 | $1.04M | <0.1% | +210+10.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,820 | $1.04M | <0.1% | +3,124+17.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,146 | $1.06M | <0.1% | −4,204−11.0% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 40,417 | $1.06M | <0.1% | +17,371+75.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,223 | $1.07M | <0.1% | +6,097+195.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,207 | $1.08M | <0.1% | −1,141−7.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 15,105 | $1.08M | <0.1% | +519+3.6% | Added | History |
| SOSouthern Co | Stock | 15,465 | $1.09M | <0.1% | +1,546+11.1% | Added | History |
| YUMYum Brands Inc | Stock | 7,846 | $1.09M | <0.1% | +6,051+337.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,750 | $1.09M | <0.1% | +175+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,167 | $1.09M | <0.1% | +75+2.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,767 | $1.09M | <0.1% | −13,814−30.3% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 2,666 | $1.10M | <0.1% | +63+2.4% | Added | History |
| CSXCSX Corp | Stock | 32,150 | $1.10M | <0.1% | +7,261+29.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,626 | $1.10M | <0.1% | +5,212+19.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81,209 | $1.10M | <0.1% | −867−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,586 | $1.12M | <0.1% | +651+11.0% | Added | – |
| MDTMedtronic plc | Stock | 12,698 | $1.12M | <0.1% | −155−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,328 | $1.13M | <0.1% | −50−0.4% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 64,002 | $1.13M | <0.1% | +64,002 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,903 | $1.13M | <0.1% | −6,825−17.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 39,033 | $1.14M | <0.1% | +39,033 | New | – |
| BNLBroadstone Net Lease, Inc. | COM | 74,167 | $1.15M | <0.1% | +74,167 | New | History |
| MELIMercadolibre Inc | COM | 967 | $1.15M | <0.1% | +92+10.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,908 | $1.15M | <0.1% | −16,045−44.6% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 54,265 | $1.15M | <0.1% | +557+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,679 | $1.15M | <0.1% | +2,258+19.8% | Added | – |
| SLBSLB Limited | Stock | 24,055 | $1.15M | <0.1% | +8,087+50.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,147 | $1.16M | <0.1% | +19,147 | New | – |
| Schwab US Tips ETF808524870 | ETF | 22,057 | $1.16M | <0.1% | +16,620+305.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,228 | $1.16M | <0.1% | +14,034+439.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 42,297 | $1.17M | <0.1% | +914+2.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,933 | $1.18M | <0.1% | −688−19.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,095 | $1.18M | <0.1% | +241+1.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,653 | $1.18M | <0.1% | +1,778+12.8% | Added | History |
Sold out since Q1 2023 (35)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,526 | $2.71M | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,269 | $1.96M | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,035 | $505.3K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | History |
| BGBunge Global SA | COM | 4,302 | $410.9K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,999 | $339.2K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,374 | $321.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 881 | $320.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,554 | $320.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 14,049 | $305.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 6,482 | $294.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,301 | $265.9K | <0.1% | – |
| IOTSamsara Inc. | Stock | 13,316 | $262.6K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,291 | $260.8K | <0.1% | – |
| APAAPA Corp | Stock | 7,165 | $258.4K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,761 | $256.4K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,722 | $251.3K | <0.1% | – |
| BOXBox Inc | CL A | 9,330 | $250.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,509 | $246.5K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,639 | $244.4K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 6,730 | $241.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,159 | $225.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,227 | $223.6K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,346 | $214.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,097 | $213.3K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,572 | $211.1K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,025 | $211.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,878 | $210.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 646 | $206.0K | <0.1% | History |
| TXTTextron Inc | COM | 2,873 | $202.9K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,379 | $190.2K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 12,066 | $132.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,536 | $103.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 14,600 | $42.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,396 | $14.8K | <0.1% | History |