$5.09 Billion is the total value of Perigon Wealth Management, LLC's 1556 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,604,444 | – | 84,954 | +100.0% | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,847,684 | – | 22,974 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,489,846 | – | 46,488 | +100.0% | 0.07% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,339,854 | – | 48,814 | +100.0% | 0.07% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,897,668 | – | 121,190 | +100.0% | 0.06% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,898,004 | – | 54,320 | +100.0% | 0.06% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,798,272 | – | 25,262 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,669,446 | – | 56,736 | +100.0% | 0.05% | – |
| New | PROSHARES TRbitcoin strate | $2,664,150 | – | 156,900 | +100.0% | 0.05% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,512,076 | – | 32,062 | +100.0% | 0.05% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,281,870 | – | 78,066 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,311,922 | – | 38,294 | +100.0% | 0.04% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,290,274 | – | 148,334 | +100.0% | 0.04% | – |
| BMRC | New | BANK MARIN BANCORP | $2,261,844 | – | 128,004 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,041,158 | – | 59,164 | +100.0% | 0.04% | – | |
| DTE | New | DTE ENERGY CO | $1,762,274 | – | 16,018 | +100.0% | 0.04% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,785,588 | – | 36,430 | +100.0% | 0.04% | – |
| EWJV | New | ISHARES TRmsci jp value | $1,712,080 | – | 62,576 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,647,058 | – | 65,882 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,583,140 | – | 75,138 | +100.0% | 0.03% | – |
| STEM | New | STEM INC | $1,464,458 | – | 256,024 | +100.0% | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $1,396,004 | – | 44,038 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,244,588 | – | 51,750 | +100.0% | 0.02% | – | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,204,960 | – | 23,438 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,189,592 | – | 24,168 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,133,808 | – | 29,900 | +100.0% | 0.02% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,075,556 | – | 21,632 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $984,296 | – | 43,362 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $950,870 | – | 22,586 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $926,976 | – | 6,816 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $924,390 | – | 20,542 | +100.0% | 0.02% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $916,864 | – | 48,512 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $864,612 | – | 17,262 | +100.0% | 0.02% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $850,176 | – | 19,200 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $827,552 | – | 21,608 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $813,872 | – | 20,250 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $834,142 | – | 14,764 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $762,870 | – | 28,604 | +100.0% | 0.02% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $755,852 | – | 20,434 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $694,524 | – | 22,404 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $731,972 | – | 14,202 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $706,560 | – | 24,000 | +100.0% | 0.01% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $731,560 | – | 8,432 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $673,882 | – | 1,968 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $641,404 | – | 1,834 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $683,606 | – | 13,694 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $657,228 | – | 1,322 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $660,544 | – | 13,486 | +100.0% | 0.01% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $678,154 | – | 29,112 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $654,714 | – | 29,964 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $620,126 | – | 6,748 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $615,386 | – | 5,932 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $622,532 | – | 13,348 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $591,368 | – | 18,544 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $612,834 | – | 4,636 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $612,998 | – | 17,332 | +100.0% | 0.01% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $549,474 | – | 6,808 | +100.0% | 0.01% | – |
| New | WORLD GOLD TRspdr gld minis | $559,924 | – | 14,700 | +100.0% | 0.01% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $567,952 | – | 12,582 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $519,476 | – | 6,326 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $487,308 | – | 1,094 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $483,616 | – | 1,780 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $513,714 | – | 8,610 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $506,934 | – | 8,214 | +100.0% | 0.01% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $484,322 | – | 15,316 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $506,242 | – | 9,238 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $495,002 | – | 10,900 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $516,638 | – | 18,134 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $509,836 | – | 4,528 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $440,738 | – | 9,024 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $455,616 | – | 5,962 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $476,260 | – | 3,706 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $438,498 | – | 3,476 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $451,204 | – | 24,522 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $444,628 | – | 2,562 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $462,096 | – | 6,314 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $471,200 | – | 7,736 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $448,354 | – | 1,574 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $439,242 | – | 2,146 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $468,874 | – | 40,914 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $452,094 | – | 4,780 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $463,730 | – | 3,184 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $409,350 | – | 16,526 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $409,430 | – | 7,566 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $413,250 | – | 4,940 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $402,906 | – | 1,718 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $430,336 | – | 3,098 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $418,860 | – | 2,558 | +100.0% | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $408,546 | – | 16,180 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $421,856 | – | 360 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $413,012 | – | 3,518 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $413,528 | – | 4,868 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $400,656 | – | 1,158 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $429,154 | – | 2,728 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $390,836 | – | 23,250 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $417,010 | – | 4,320 | +100.0% | 0.01% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $400,324 | – | 12,868 | +100.0% | 0.01% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $365,632 | – | 23,200 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $376,914 | – | 28,086 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $239,048 | – | 22,032 | +100.0% | 0.01% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $245,988 | – | 34,744 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $251,954 | – | 50,190 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $230,956 | – | 25,950 | +100.0% | 0.01% | – |
| LUNA | New | LUNA INNOVATIONS INC | $211,584 | – | 23,200 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $206,628 | – | 26,526 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $82,160 | – | 26,000 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $91,564 | – | 24,814 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $52,734 | – | 54,488 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRpsychedelics etf | $47,446 | – | 25,548 | +100.0% | 0.00% | – | |
| New | WEWORK INC*w exp 10/20/202 | $590 | – | 35,000 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $12,656 | – | 121,692 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $25,200 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $11,704 | – | 27,760 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.