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Perigon Wealth Management

Latest statistics and disclosures from Perigon Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, IVV, AMZN, QQQ, and represent 19.57% of Perigon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$47M), BBUS (+$29M), IJH (+$23M), GOVT (+$16M), IUSB (+$14M), BBIN (+$11M), JQUA (+$9.7M), IVE (+$9.5M), DYNF (+$8.5M), AVDV (+$8.3M).
Started 115 new stock positions in CPER, SAN, Alphabet Inc call, TER, FIX, DNA, TCN, Core Scientific, BGB, DCI.
Reduced shares in these 10 stocks: UNP (-$87M), , NVDA (-$21M), AAPL (-$18M), MSFT (-$12M), BND (-$12M), ITA (-$9.6M), WFC (-$9.5M), VZ (-$6.7M), AMZN (-$6.6M).
Sold out of its positions in RAYC, TEAM, AVT, ACLS, Barrick Gold Corp option, CALB, LNG, QDEL, DFCA, DT.
Perigon Wealth Management was a net buyer of stock by $14M.
Perigon Wealth Management has $3.3B in assets under management (AUM), dropping by 7.88%.
Central Index Key (CIK): 0001575239

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Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 855 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Perigon Wealth Management has 855 total positions. Only the first 250 positions are shown.

Sign up to view all of the Perigon Wealth Management March 31, 2024 positions
Download the Perigon Wealth Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.2	$205M	-7%	1.2M	171.48	View chart
NVIDIA Corporation (NVDA)	5.2	$171M	-10%	190k	903.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$115M	+68%	218k	525.73	View chart
Amazon (AMZN)	2.5	$81M	-7%	449k	180.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$74M	-5%	166k	444.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$74M	-3%	154k	480.70	View chart
Microsoft Corporation (MSFT)	2.1	$70M	-15%	166k	420.72	View chart
Occidental Petroleum Corporation (OXY)	1.6	$53M		815k	64.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.5	$49M		1.5M	31.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$46M	-5%	87k	523.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$45M	-4%	295k	150.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$44M	-2%	291k	152.26	View chart
Home Depot (HD)	1.2	$39M		102k	383.60	View chart
Meta Platforms Cl A (META)	1.1	$35M	-10%	72k	485.58	View chart
Ishares Tr Core Total Usd (IUSB)	1.0	$32M	+79%	703k	45.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$31M	-11%	118k	259.90	View chart
Eli Lilly & Co. (LLY)	0.9	$30M	-4%	39k	777.97	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.9	$29M	NEW	306k	94.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$29M	+420%	469k	60.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$26M		280k	92.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$25M	+18%	258k	97.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$24M		58k	420.52	View chart
JPMorgan Chase & Co. (JPM)	0.7	$24M	-6%	120k	200.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$23M		595k	39.02	View chart
Mastercard Incorporated Cl A (MA)	0.7	$22M		46k	481.57	View chart
Moody's Corporation (MCO)	0.7	$22M		56k	393.03	View chart
Merck & Co (MRK)	0.6	$21M		162k	131.95	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$21M	+11%	195k	107.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$20M	+6%	665k	30.22	View chart
Thermo Fisher Scientific (TMO)	0.6	$20M	-2%	34k	581.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$19M	-11%	387k	50.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$19M	+639%	834k	22.77	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$18M	+4%	125k	147.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$18M	+24%	166k	110.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$18M	-2%	109k	164.35	View chart
Tesla Motors (TSLA)	0.5	$18M		101k	175.79	View chart
Abbvie (ABBV)	0.5	$18M	-5%	97k	182.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$17M	+43%	127k	135.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$17M	+2%	230k	74.22	View chart
McDonald's Corporation (MCD)	0.5	$17M	-6%	60k	281.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$16M	-6%	199k	81.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$16M		55k	288.03	View chart
Johnson & Johnson (JNJ)	0.5	$16M	-15%	99k	158.19	View chart
salesforce (CRM)	0.5	$15M		51k	301.18	View chart
Exxon Mobil Corporation (XOM)	0.5	$15M	+11%	128k	116.24	View chart
Costco Wholesale Corporation (COST)	0.4	$15M	-3%	20k	732.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$14M		60k	228.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$14M	+3%	181k	75.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$14M		178k	76.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$13M	+25%	543k	24.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$13M	-2%	262k	50.60	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$13M		143k	92.42	View chart
Broadcom (AVGO)	0.4	$13M		10k	1325.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$13M	-30%	359k	36.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$13M	+3%	60k	210.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$13M		156k	80.63	View chart
American Express Company (AXP)	0.4	$12M	-4%	55k	227.69	View chart
Chevron Corporation (CVX)	0.4	$12M	+4%	79k	157.74	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.4	$12M	+1139%	205k	60.13	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$12M	+73%	128k	94.66	View chart
Charles Schwab Corporation (SCHW)	0.4	$12M	+2%	165k	72.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$11M	-3%	62k	182.61	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$11M	-6%	113k	100.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$11M	+46%	139k	79.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$11M	-3%	263k	42.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$11M	+44%	31k	344.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$10M		62k	169.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$10M	-54%	142k	72.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$10M	+1908%	193k	52.87	View chart
Walt Disney Company (DIS)	0.3	$10M	-10%	83k	122.36	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$10M	-11%	196k	51.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$10M	-6%	77k	131.37	View chart
Procter & Gamble Company (PG)	0.3	$10M	-6%	62k	162.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$9.9M	+2369%	53k	186.81	View chart
Qualcomm (QCOM)	0.3	$9.7M	-3%	57k	169.30	View chart
Cme (CME)	0.3	$9.3M	-6%	43k	215.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$9.2M	+4%	220k	41.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$9.1M	+7%	79k	115.81	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$8.7M	-38%	172k	50.69	View chart
Caterpillar (CAT)	0.3	$8.7M	+2%	24k	366.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$8.6M	+3127%	131k	65.86	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.3	$8.5M	NEW	192k	44.40	View chart
Travelers Companies (TRV)	0.3	$8.5M	-6%	37k	230.14	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$8.4M	+7%	175k	47.89	View chart
Deere & Company (DE)	0.3	$8.4M	-15%	20k	410.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$8.3M	+9%	51k	162.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$8.3M	+13%	142k	58.07	View chart
Cisco Systems (CSCO)	0.3	$8.3M	+9%	165k	49.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$8.1M	+2%	108k	75.40	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$8.1M	-11%	149k	54.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$8.1M	+195%	95k	84.44	View chart
Pepsi (PEP)	0.2	$8.0M	+5%	46k	175.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$7.9M		41k	191.88	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$7.9M	+255%	77k	101.57	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$7.8M	-5%	67k	117.21	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$7.8M	+32%	8.1k	962.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$7.7M	-14%	38k	205.72	View chart
Raytheon Technologies Corp (RTX)	0.2	$7.6M	-7%	78k	97.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$7.4M	+3267%	246k	30.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$7.4M	+3%	30k	249.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$7.4M	+27%	71k	103.79	View chart
Goldman Sachs (GS)	0.2	$7.2M		17k	417.69	View chart
Nike CL B (NKE)	0.2	$7.1M	-3%	76k	93.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$7.1M	+14%	92k	77.31	View chart
Bank of America Corporation (BAC)	0.2	$7.1M	-17%	186k	37.92	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$7.0M	+34%	78k	89.50	View chart
Coca-Cola Company (KO)	0.2	$7.0M	-13%	115k	61.18	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$7.0M	+102%	121k	57.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$6.9M	+27%	137k	50.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$6.9M		64k	107.41	View chart
UnitedHealth (UNH)	0.2	$6.9M		14k	494.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$6.8M	-4%	33k	208.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$6.8M	+3%	63k	108.92	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$6.8M	+254%	105k	64.26	View chart
Essex Property Trust (ESS)	0.2	$6.7M		27k	244.81	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$6.5M	+11%	169k	38.47	View chart
Advanced Micro Devices (AMD)	0.2	$6.5M	+5%	36k	180.49	View chart
Comcast Corp Cl A (CMCSA)	0.2	$6.4M	+7%	148k	43.35	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$6.3M		99k	63.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$6.3M	-5%	78k	80.51	View chart
Netflix (NFLX)	0.2	$6.2M		10k	607.32	View chart
Lockheed Martin Corporation (LMT)	0.2	$6.1M	-8%	13k	454.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$6.0M	+30%	104k	58.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$6.0M	+4%	38k	155.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$5.9M	-16%	71k	83.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$5.8M	-29%	94k	62.06	View chart
Automatic Data Processing (ADP)	0.2	$5.8M	+19%	23k	249.74	View chart
Marqeta Class A Com (MQ)	0.2	$5.8M		972k	5.96	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$5.8M	-2%	237k	24.48	View chart
Applied Materials (AMAT)	0.2	$5.8M		28k	206.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$5.8M	+12%	17k	337.04	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$5.6M	-17%	136k	41.08	View chart
Intel Corporation (INTC)	0.2	$5.6M		126k	44.17	View chart
Adobe Systems Incorporated (ADBE)	0.2	$5.5M		11k	504.62	View chart
Abbott Laboratories (ABT)	0.2	$5.4M		48k	113.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$5.4M	-3%	62k	86.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$5.3M	+277%	59k	89.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$5.2M	+4%	22k	235.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$5.2M	+10%	88k	58.65	View chart
C3 Ai Cl A (AI)	0.2	$5.1M		189k	27.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$5.0M	-27%	44k	114.96	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.9M	-2%	14k	346.62	View chart
ResMed (RMD)	0.1	$4.9M	-10%	25k	198.03	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$4.8M	NEW	101k	47.39	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$4.8M	+92%	48k	99.43	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$4.8M	+6%	121k	39.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$4.8M	+10%	71k	67.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$4.7M	-3%	52k	90.44	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$4.7M	+12%	167k	27.94	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$4.7M		92k	50.74	View chart
4d Molecular Therapeutics In (FDMT)	0.1	$4.7M	-40%	146k	31.86	View chart
AECOM Technology Corporation (ACM)	0.1	$4.7M		47k	98.08	View chart
Uber Technologies (UBER)	0.1	$4.5M	-12%	59k	76.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.5M	+15%	78k	57.86	View chart
Linde SHS (LIN)	0.1	$4.5M		9.6k	464.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$4.4M		47k	93.71	View chart
Applovin Corp Com Cl A (APP)	0.1	$4.4M		63k	69.22	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$4.3M	+7%	119k	35.80	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$4.2M	NEW	130k	32.69	View chart
United Parcel Service CL B (UPS)	0.1	$4.2M	-7%	29k	148.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$4.1M	+5%	16k	260.72	View chart
Lam Research Corporation (LRCX)	0.1	$4.1M	-16%	4.2k	971.72	View chart
International Business Machines (IBM)	0.1	$4.1M	+4%	21k	190.96	View chart
Nextera Energy (NEE)	0.1	$4.0M	-20%	62k	63.91	View chart
Pfizer (PFE)	0.1	$3.9M	+16%	139k	27.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$3.8M	-8%	6.9k	556.39	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$3.8M	-4%	38k	100.89	View chart
Danaher Corporation (DHR)	0.1	$3.7M	-2%	15k	249.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$3.7M	-6%	39k	94.62	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$3.7M	+7%	36k	102.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$3.6M	NEW	98k	36.75	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$3.6M	NEW	68k	52.46	View chart
Norfolk Southern (NSC)	0.1	$3.6M		14k	254.86	View chart
Snowflake Cl A (SNOW)	0.1	$3.6M	-4%	22k	161.60	View chart
Starbucks Corporation (SBUX)	0.1	$3.5M	+43%	38k	91.39	View chart
Amgen (AMGN)	0.1	$3.5M	+2%	12k	284.33	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$3.5M	+30%	69k	50.10	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$3.4M		26k	131.24	View chart
Ameriprise Financial (AMP)	0.1	$3.4M		7.8k	438.47	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$3.4M		61k	56.17	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$3.4M	+19%	133k	25.69	View chart
Darling International (DAR)	0.1	$3.4M		73k	46.51	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.4M	-5%	19k	174.20	View chart
Oracle Corporation (ORCL)	0.1	$3.4M	+5%	27k	125.61	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$3.3M		131k	25.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$3.3M	-2%	67k	49.24	View chart
Hashicorp Com Cl A (HCP)	0.1	$3.3M	+26%	122k	26.95	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$3.3M	+115%	32k	100.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$3.3M		40k	81.43	View chart
Honeywell International (HON)	0.1	$3.2M	+3%	16k	205.24	View chart
Freeport-mcmoran CL B (FCX)	0.1	$3.2M	+3%	69k	47.02	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.2M	+9%	139k	23.01	View chart
Citigroup Com New (C)	0.1	$3.1M	+34%	49k	63.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$3.1M	+8%	25k	120.99	View chart
Cigna Corp (CI)	0.1	$3.1M		8.5k	363.15	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$3.1M	+11%	59k	52.16	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$3.1M	+82%	130k	23.46	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$3.0M	+377%	86k	34.88	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$3.0M	+7%	65k	45.61	View chart
Gilead Sciences (GILD)	0.1	$3.0M		41k	73.25	View chart
Servicenow (NOW)	0.1	$3.0M	+52%	3.9k	762.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.9M	+2%	16k	179.11	View chart
Colgate-Palmolive Company (CL)	0.1	$2.9M	-16%	32k	90.05	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.9M	+5%	25k	116.84	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$2.9M	+7%	114k	25.25	View chart
Emerson Electric (EMR)	0.1	$2.9M	+18%	25k	113.42	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$2.9M	-2%	27k	105.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$2.8M	-3%	47k	60.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$2.8M	+104%	58k	49.19	View chart
3M Company (MMM)	0.1	$2.8M		26k	106.07	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.8M		48k	57.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$2.8M	+17%	44k	63.33	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$2.8M		44k	63.11	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$2.7M	+15%	44k	61.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.1	$2.7M	NEW	66k	41.18	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$2.7M	+24%	127k	21.15	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$2.7M		19k	140.51	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$2.6M	-6%	28k	94.41	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$2.6M	+7%	61k	42.83	View chart
Ametek (AME)	0.1	$2.6M	-3%	14k	182.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.6M		31k	84.09	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$2.5M	+30%	110k	22.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$2.5M	+202%	50k	50.74	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$2.5M	+397%	41k	61.90	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$2.5M	+21%	42k	59.24	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$2.5M	+5%	121k	20.30	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$2.4M	+25%	56k	42.95	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$2.4M	NEW	98k	24.50	View chart
Novo-nordisk A S Adr (NVO)	0.1	$2.4M	+52%	19k	128.40	View chart
CVS Caremark Corporation (CVS)	0.1	$2.4M	-7%	30k	79.76	View chart
Martin Marietta Materials (MLM)	0.1	$2.4M		3.8k	613.92	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$2.3M	-4%	236k	9.80	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$2.3M	+26%	32k	72.81	View chart
Constellation Brands Cl A (STZ)	0.1	$2.3M	+41%	8.5k	271.75	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$2.3M	+20%	64k	35.61	View chart
Bristol Myers Squibb (BMY)	0.1	$2.3M	-11%	42k	54.23	View chart
Coinbase Global Com Cl A (COIN)	0.1	$2.2M	-14%	8.5k	265.12	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$2.2M	+53%	37k	59.89	View chart
General Electric Com New (GE)	0.1	$2.2M	+11%	13k	175.53	View chart
At&t (T)	0.1	$2.2M	+3%	124k	17.60	View chart
Carrier Global Corporation (CARR)	0.1	$2.2M		37k	58.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$2.1M	-2%	47k	46.00	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.1M		5.4k	399.07	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$2.1M	+2%	17k	125.71	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$2.1M	-2%	22k	95.20	View chart
Ishares Tr Esg Msci Usa Min (ESMV)	0.1	$2.1M	NEW	79k	26.62	View chart
Shell Spon Ads (SHEL)	0.1	$2.0M	+10%	30k	67.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$2.0M	+90%	62k	32.23	View chart
S&p Global (SPGI)	0.1	$2.0M	+51%	4.6k	425.49	View chart
Union Pacific Corporation (UNP)	0.1	$2.0M	-97%	8.0k	245.92	View chart

Past Filings by Perigon Wealth Management

SEC 13F filings are viewable for Perigon Wealth Management going back to 2013

Perigon Wealth Management 2024 Q1 filed April 29, 2024
Perigon Wealth Management 2023 Q4 filed Jan. 29, 2024
Perigon Wealth Management 2023 Q3 filed Oct. 30, 2023
Perigon Wealth Management 2023 Q2 restated filed Aug. 2, 2023
Perigon Wealth Management 2023 Q2 filed Aug. 2, 2023
Perigon Wealth Management 2023 Q1 filed May 3, 2023
Perigon Wealth Management 2022 Q4 amended filed May 1, 2023
Perigon Wealth Management 2022 Q4 filed Feb. 14, 2023
Perigon Wealth Management 2022 Q3 filed Dec. 13, 2022
Perigon Wealth Management 2011 Q3 filed Nov. 14, 2022
Perigon Wealth Management 2022 Q2 filed Aug. 11, 2022
Perigon Wealth Management 2022 Q1 filed May 16, 2022
Perigon Wealth Management 2021 Q4 filed Feb. 11, 2022
Perigon Wealth Management 2021 Q3 restated filed Nov. 1, 2021
Perigon Wealth Management 2021 Q3 filed Oct. 25, 2021
Perigon Wealth Management 2021 Q2 filed July 19, 2021

View all past filings

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