Filed: 11/14/2022ACC: 0001575239-22-000007
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$1.16M
Total AUM (reported)
19.84M
Total Shares
Allocation by class
COM$552.7K47.8%
US CORE EQUITY 2$33.0K2.9%
CAP STK CL C$26.7K2.3%
CL A$22.4K1.9%
S&P 500 ETF SHS$21.7K1.9%
TR UNIT$21.6K1.9%
UNIT SER 1$18.1K1.6%
Portfolio Concentration
Top 3$197.9K17.1%
4–10$145.1K12.5%
11–25$164.0K14.2%
Rest$650.0K56.2%
Top 3 weight
17.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 19.84M
Sole
Full voting authority
19.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
APPLE INC
SOLEShares684.43K
TypeSH
Market value$94.6K
8.18%
Sole
684.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares360.80K
TypeSH
Market value$70.3K
6.08%
Sole
360.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$33.0K
2.85%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares277.62K
TypeSH
Market value$26.7K
2.31%
Sole
277.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.16K
TypeSH
Market value$21.7K
1.88%
Sole
66.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.35K
TypeSH
Market value$21.6K
1.86%
Sole
60.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.05K
TypeSH
Market value$21.4K
1.85%
Sole
92.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares152.29K
TypeSH
Market value$18.5K
1.60%
Sole
152.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.55K
TypeSH
Market value$18.1K
1.56%
Sole
67.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.01K
TypeSH
Market value$17.2K
1.48%
Sole
152.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.91K
TypeSH
Market value$16.1K
1.39%
Sole
202.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.27K
TypeSH
Market value$15.8K
1.37%
Sole
57.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.11K
TypeSH
Market value$14.3K
1.23%
Sole
28.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.68K
TypeSH
Market value$14.1K
1.22%
Sole
78.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares91.99K
TypeSH
Market value$13.2K
1.14%
Sole
91.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.33K
TypeSH
Market value$11.6K
1.00%
Sole
65.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.68K
TypeSH
Market value$10.8K
0.93%
Sole
40.68K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares203.16K
TypeSH
Market value$9.8K
0.85%
Sole
203.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.01K
TypeSH
Market value$8.6K
0.74%
Sole
120.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.10K
TypeSH
Market value$8.4K
0.73%
Sole
84.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.19K
TypeSH
Market value$8.3K
0.72%
Sole
31.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$8.3K
0.72%
Sole
23.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.15K
TypeSH
Market value$8.3K
0.72%
Sole
186.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.60K
TypeSH
Market value$8.3K
0.71%
Sole
50.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.30K
TypeSH
Market value$8.1K
0.70%
Sole
94.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 684.43K | SH | $94.6K 8.18% | 684.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 360.80K | SH | $70.3K 6.08% | 360.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.48M | SH | $33.0K 2.85% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 277.62K | SH | $26.7K 2.31% | 277.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.16K | SH | $21.7K 1.88% | 66.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.35K | SH | $21.6K 1.86% | 60.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.05K | SH | $21.4K 1.85% | 92.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 152.29K | SH | $18.5K 1.60% | 152.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.55K | SH | $18.1K 1.56% | 67.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.01K | SH | $17.2K 1.48% | 152.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 202.91K | SH | $16.1K 1.39% | 202.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 57.27K | SH | $15.8K 1.37% | 57.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.11K | SH | $14.3K 1.23% | 28.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.68K | SH | $14.1K 1.22% | 78.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 91.99K | SH | $13.2K 1.14% | 91.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.33K | SH | $11.6K 1.00% | 65.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.68K | SH | $10.8K 0.93% | 40.68K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 203.16K | SH | $9.8K 0.85% | 203.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 120.01K | SH | $8.6K 0.74% | 120.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 84.10K | SH | $8.4K 0.73% | 84.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.19K | SH | $8.3K 0.72% | 31.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.22K | SH | $8.3K 0.72% | 23.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 186.15K | SH | $8.3K 0.72% | 186.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.60K | SH | $8.3K 0.71% | 50.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.30K | SH | $8.1K 0.70% | 94.30K | 0.00 | 0.00 |
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