Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 777
- −1 vs. Q2 2023
- Portfolio value
- $2.47B
- −$77.4M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 974,668 | $166.9M | 6.8% | +2,518+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 195,176 | $84.9M | 3.4% | −4,490−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 359,869 | $73.3M | 3.0% | −802−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 139,968 | $55.0M | 2.2% | +11,343+8.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 820,350 | $53.2M | 2.2% | +3,498+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 161,860 | $51.1M | 2.1% | +533+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,595 | $48.4M | 2.0% | +4,526+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,378 | $46.0M | 1.9% | +180.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,500,176 | $39.3M | 1.6% | −20,286−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 300,373 | $38.2M | 1.5% | +1,117+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 283,578 | $37.4M | 1.5% | −8,070−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,485 | $35.3M | 1.4% | −13,848−14.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,008 | $28.3M | 1.1% | −268−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 91,746 | $27.7M | 1.1% | −1,086−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 109,145 | $27.3M | 1.1% | −13,119−10.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,975 | $23.9M | 1.0% | +13,717+16.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 178,287 | $23.3M | 0.9% | +1,342+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,943 | $21.2M | 0.9% | +5,425+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 39,380 | $21.2M | 0.9% | +365+0.9% | Added | History |
| VVisa Inc. | Stock | 88,615 | $20.4M | 0.8% | −440−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,747 | $19.9M | 0.8% | +26,043+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 66,138 | $19.9M | 0.8% | −612−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 576,262 | $19.6M | 0.8% | +6,666+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,490 | $19.4M | 0.8% | −386−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 263,907 | $19.2M | 0.8% | −1,942−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 430,059 | $18.8M | 0.8% | −9,664−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 123,652 | $17.9M | 0.7% | −1,552−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 56,038 | $17.7M | 0.7% | −229−0.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 674,443 | $17.6M | 0.7% | +90,104+15.4% | Added | – |
| MCDMcDonalds Corp | Stock | 63,105 | $16.6M | 0.7% | +807+1.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 379,517 | $16.6M | 0.7% | −68,252−15.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 97,084 | $15.1M | 0.6% | −6,196−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,205 | $14.8M | 0.6% | −790−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 116,900 | $13.7M | 0.6% | −4,013−3.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 454,148 | $13.6M | 0.6% | +13,615+3.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 280,102 | $13.5M | 0.5% | −1,273−0.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 264,802 | $13.4M | 0.5% | +116,728+78.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,800 | $13.4M | 0.5% | +5,805+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,850 | $13.3M | 0.5% | +5,434+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 87,636 | $13.1M | 0.5% | +1,522+1.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,884 | $13.0M | 0.5% | −7,520−7.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 172,076 | $13.0M | 0.5% | +1,600+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,809 | $12.9M | 0.5% | +3,252+1.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 63,433 | $12.9M | 0.5% | −4,936−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 74,709 | $12.6M | 0.5% | −1,242−1.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 139,409 | $12.4M | 0.5% | −8,873−6.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,219 | $12.3M | 0.5% | +239+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 115,252 | $11.9M | 0.5% | +1,478+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,916 | $11.3M | 0.5% | +2,761+4.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 111,942 | $11.3M | 0.5% | −1,655−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,835 | $11.1M | 0.4% | −3,541−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,730 | $10.8M | 0.4% | +608+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,094 | $10.5M | 0.4% | −34,210−20.8% | Reduced | – |
| BXBlackstone Inc. | COM | 96,769 | $10.4M | 0.4% | −5,956−5.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159,425 | $10.3M | 0.4% | +6,001+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,830 | $10.1M | 0.4% | −9,184−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 17,808 | $10.1M | 0.4% | −933−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,778 | $9.89M | 0.4% | −3,287−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,561 | $9.88M | 0.4% | +39,432+29.8% | Added | – |
| DEDeere & Co | Stock | 25,505 | $9.63M | 0.4% | +73+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 273,637 | $9.57M | 0.4% | −9,374−3.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 84,432 | $9.55M | 0.4% | +3,592+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,263 | $9.41M | 0.4% | +2,386+4.7% | Added | – |
| CMECME Group Inc. | COM | 46,284 | $9.27M | 0.4% | +304+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 87,824 | $9.21M | 0.4% | +1,140+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180,665 | $8.84M | 0.4% | +45,284+33.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,789 | $8.13M | 0.3% | +156+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 151,068 | $8.12M | 0.3% | +3,041+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,295 | $8.05M | 0.3% | +12,362+6.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 75,115 | $7.96M | 0.3% | +3,663+5.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 168,148 | $7.95M | 0.3% | −44,632−21.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 192,437 | $7.86M | 0.3% | +6,547+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 52,486 | $7.83M | 0.3% | +4,712+9.9% | Added | History |
| DISWalt Disney Co | Stock | 94,305 | $7.64M | 0.3% | −6,854−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 132,342 | $7.41M | 0.3% | −3,988−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,962 | $7.38M | 0.3% | −14,468−12.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 43,294 | $7.34M | 0.3% | −2,371−5.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 76,327 | $7.30M | 0.3% | +3,484+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,518 | $7.02M | 0.3% | +2,907+6.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,734 | $6.98M | 0.3% | −1,146−2.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 307,121 | $6.93M | 0.3% | +52,772+20.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 179,930 | $6.83M | 0.3% | −8,223−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,685 | $6.82M | 0.3% | −19,114−12.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,127 | $6.81M | 0.3% | +6,875+7.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,485 | $6.65M | 0.3% | +3,782+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 131,766 | $6.65M | 0.3% | +56,949+76.1% | Added | – |
| WMTWalmart Inc. | Stock | 41,436 | $6.63M | 0.3% | +1,599+4.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 63,352 | $6.57M | 0.3% | +5,753+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,983 | $6.55M | 0.3% | −619−4.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,480 | $6.49M | 0.3% | +287+0.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 39,331 | $6.42M | 0.3% | −1,940−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,458 | $6.40M | 0.3% | −262−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 86,020 | $6.19M | 0.3% | −24,609−22.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,636 | $6.16M | 0.2% | −90−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,253 | $6.10M | 0.2% | +320+0.7% | Added | – |
| BACBank of America Corp | Stock | 221,788 | $6.07M | 0.2% | +13,883+6.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,836 | $5.94M | 0.2% | −8,662−11.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 133,910 | $5.94M | 0.2% | −3,048−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,434 | $5.90M | 0.2% | −785−5.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 972,750 | $5.82M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (54)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 79,828 | $1.48M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,430 | $1.27M | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,657 | $600.7K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 30,675 | $577.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 9,270 | $576.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 11,293 | $475.4K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,271 | $462.2K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,750 | $405.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 39,075 | $395.3K | <0.1% | – |
| MOSMosaic Co | COM | 10,709 | $374.8K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,982 | $327.4K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,252 | $323.9K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,674 | $311.3K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,584 | $311.1K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 234 | $306.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,137 | $302.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 8,433 | $299.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 6,291 | $284.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,141 | $274.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,815 | $264.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,081 | $261.9K | <0.1% | – |
| XYLXylem Inc. | COM | 2,264 | $254.9K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,750 | $250.2K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,625 | $247.6K | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,204 | $240.7K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,853 | $238.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,592 | $231.9K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,412 | $227.4K | <0.1% | – |
| DDominion Energy, Inc | Stock | 4,382 | $227.0K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,000 | $226.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,842 | $224.3K | <0.1% | – |
| BIIBBiogen Inc. | COM | 787 | $224.2K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,517 | $222.1K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,500 | $221.3K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,495 | $215.7K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,125 | $212.2K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,950 | $210.8K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 1,279 | $209.4K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,434 | $206.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,783 | $204.7K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,471 | $203.4K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 579 | $200.3K | <0.1% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,434 | $200.2K | <0.1% | – |
| GLADGladstone Capital Corp | COM | 15,000 | $146.4K | <0.1% | History |
| EVAEnviva, LLC | COM | 11,016 | $119.5K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,975 | $115.5K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 11,600 | $105.8K | <0.1% | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 11,895 | $102.3K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,299 | $77.1K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 12,100 | $46.6K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,000 | $41.1K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 35,700 | $36.8K | <0.1% | History |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 11,092 | $15.4K | <0.1% | History |
| WeWork Inc.96209A112 | EQUITY WRT | 17,500 | $295 | <0.1% | – |