Filed: 2/14/2023ACC: 0001575239-23-000003
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$1.61B
Total AUM (reported)
24.69M
Total Shares
Allocation by class
COM$681.45M42.2%
CORE S&P TTL STK$272.50M16.9%
S&P 500 ETF SHS$90.94M5.6%
INTL CORE EQUITY$61.73M3.8%
SCHWAB FDT US SC$59.04M3.7%
CL A$35.29M2.2%
CAP STK CL C$32.82M2.0%
Portfolio Concentration
Top 3$469.59M29.1%
4–10$303.48M18.8%
11–25$245.48M15.2%
Rest$594.81M36.9%
Top 3 weight
29.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 24.69M
Sole
Full voting authority
24.69M
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)
Sole461
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings461
Rows:
ISHARES TR
SOLEShares3.53M
TypeSH
Market value$272.50M
16.89%
Sole
3.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares816.93K
TypeSH
Market value$106.14M
6.58%
Sole
816.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares471.15K
TypeSH
Market value$90.94M
5.64%
Sole
471.15K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares361K
TypeSH
Market value$74.75M
4.63%
Sole
361K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$61.73M
3.83%
Sole
2.51M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$59.04M
3.66%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares370.39K
TypeSH
Market value$32.82M
2.03%
Sole
370.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares361.55K
TypeSH
Market value$26.10M
1.62%
Sole
361.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.46K
TypeSH
Market value$24.81M
1.54%
Sole
103.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.35K
TypeSH
Market value$24.23M
1.50%
Sole
63.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.46K
TypeSH
Market value$23.60M
1.46%
Sole
161.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares70.84K
TypeSH
Market value$22.38M
1.39%
Sole
70.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares335.38K
TypeSH
Market value$21.69M
1.34%
Sole
335.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.68K
TypeSH
Market value$19.89M
1.23%
Sole
74.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares402.96K
TypeSH
Market value$16.79M
1.04%
Sole
402.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.45K
TypeSH
Market value$16.50M
1.02%
Sole
196.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.84K
TypeSH
Market value$16.43M
1.02%
Sole
29.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares325.98K
TypeSH
Market value$16.36M
1.01%
Sole
325.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares116.12K
TypeSH
Market value$15.34M
0.95%
Sole
116.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.33K
TypeSH
Market value$14.82M
0.92%
Sole
71.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares168.97K
TypeSH
Market value$14.56M
0.90%
Sole
168.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares111.85K
TypeSH
Market value$12.41M
0.77%
Sole
111.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares87.83K
TypeSH
Market value$11.65M
0.72%
Sole
87.83K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares233.87K
TypeSH
Market value$11.57M
0.72%
Sole
233.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.24K
TypeSH
Market value$11.50M
0.71%
Sole
104.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.53M | SH | $272.50M 16.89% | 3.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 816.93K | SH | $106.14M 6.58% | 816.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 471.15K | SH | $90.94M 5.64% | 471.15K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 361K | SH | $74.75M 4.63% | 361K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.51M | SH | $61.73M 3.83% | 2.51M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 1.33M | SH | $59.04M 3.66% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 370.39K | SH | $32.82M 2.03% | 370.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 361.55K | SH | $26.10M 1.62% | 361.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.46K | SH | $24.81M 1.54% | 103.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.35K | SH | $24.23M 1.50% | 63.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.46K | SH | $23.60M 1.46% | 161.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 70.84K | SH | $22.38M 1.39% | 70.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 335.38K | SH | $21.69M 1.34% | 335.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.68K | SH | $19.89M 1.23% | 74.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 402.96K | SH | $16.79M 1.04% | 402.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.45K | SH | $16.50M 1.02% | 196.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.84K | SH | $16.43M 1.02% | 29.84K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 325.98K | SH | $16.36M 1.01% | 325.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 116.12K | SH | $15.34M 0.95% | 116.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.33K | SH | $14.82M 0.92% | 71.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 168.97K | SH | $14.56M 0.90% | 168.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 111.85K | SH | $12.41M 0.77% | 111.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 87.83K | SH | $11.65M 0.72% | 87.83K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 233.87K | SH | $11.57M 0.72% | 233.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.24K | SH | $11.50M 0.71% | 104.24K | 0.00 | 0.00 |
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