PERIGON WEALTH MANAGEMENT, LLC

Filed: 5/3/2023ACC: 0001575239-23-000006

📋 What this filing means

PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

700

Positions

$1.76B

Total AUM (reported)

23.89M

Total Shares

Allocation by class

COM$740.71M42.1%

US CORE EQUITY 2$38.06M2.2%

CL A$34.68M2.0%

S&P 500 ETF SHS$31.27M1.8%

CAP STK CL C$30.05M1.7%

TR UNIT$26.32M1.5%

CORE S&P500 ETF$25.30M1.4%

Portfolio Concentration

Top 3$251.79M14.3%

4–10$205.27M11.7%

11–25$250.02M14.2%

Rest$1.05B59.8%

Top 3 weight

14.3%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 23.89M

Sole

Full voting authority

119.28K

% of voting shares0.5%

Shared

Joint voting authority

655.18K

% of voting shares2.7%

None

No voting authority

23.12M

% of voting shares96.8%

Investment Discretion (by position count)

Sole700

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings700

Rows:

APPLE INC

SOLE

COM

Shares813.56K

TypeSH

Market value$134.16M

7.63%

Sole

23.79K

Shared

11.47K

None

778.31K

UNION PAC CORP

SOLE

COM

Shares361.19K

TypeSH

Market value$72.69M

4.13%

Sole

159.00

Shared

517.00

None

360.52K

NVIDIA CORPORATION

SOLE

COM

Shares161.78K

TypeSH

Market value$44.94M

2.55%

Sole

292.00

Shared

7.81K

None

153.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.49M

TypeSH

Market value$38.06M

2.16%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares83.16K

TypeSH

Market value$31.27M

1.78%

Sole

0.00

Shared

0.00

None

83.16K

MICROSOFT CORP

SOLE

COM

Shares104.70K

TypeSH

Market value$30.19M

1.72%

Sole

846.00

Shared

5.15K

None

98.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares288.98K

TypeSH

Market value$30.05M

1.71%

Sole

535.00

Shared

4.60K

None

283.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.28K

TypeSH

Market value$26.32M

1.50%

Sole

20.00

Shared

0.00

None

64.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.55K

TypeSH

Market value$25.30M

1.44%

Sole

0.00

Shared

0.00

None

61.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares117.97K

TypeSH

Market value$24.08M

1.37%

Sole

0.00

Shared

1.60K

None

116.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares73.72K

TypeSH

Market value$23.66M

1.34%

Sole

5.00

Shared

5.00

None

73.71K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares292.11K

TypeSH

Market value$21.57M

1.23%

Sole

0.00

Shared

25.13K

None

266.99K

HOME DEPOT INC

SOLE

COM

Shares70.98K

TypeSH

Market value$20.95M

1.19%

Sole

142.00

Shared

611.00

None

70.23K

AMAZON COM INC

SOLE

COM

Shares190.65K

TypeSH

Market value$19.69M

1.12%

Sole

1.48K

Shared

10.44K

None

178.73K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares29.83K

TypeSH

Market value$17.20M

0.98%

Sole

0.00

Shared

311.00

None

29.52K

VISA INC

SOLE

COM CL A

Shares73.61K

TypeSH

Market value$16.60M

0.94%

Sole

388.00

Shared

1.25K

None

71.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares62.75K

TypeSH

Market value$15.70M

0.89%

Sole

0.00

Shared

0.00

None

62.75K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares307.81K

TypeSH

Market value$15.59M

0.89%

Sole

570.00

Shared

26.38K

None

280.86K

ISHARES TR

SOLE

CORE TOTAL USD

Shares323K

TypeSH

Market value$14.91M

0.85%

Sole

0.00

Shared

0.00

None

323K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares149.05K

TypeSH

Market value$14.85M

0.84%

Sole

6.87K

Shared

0.00

None

142.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares321.57K

TypeSH

Market value$14.53M

0.83%

Sole

0.00

Shared

32.39K

None

289.18K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares525.37K

TypeSH

Market value$14.16M

0.80%

Sole

18.41K

Shared

0.00

None

506.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares145.54K

TypeSH

Market value$14.07M

0.80%

Sole

0.00

Shared

0.00

None

145.54K

SALESFORCE INC

SOLE

COM

Shares68.35K

TypeSH

Market value$13.65M

0.78%

Sole

0.00

Shared

453.00

None

67.90K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares142.61K

TypeSH

Market value$12.90M

0.73%

Sole

0.00

Shared

1.88K

None

140.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	813.56K	SH	$134.16M 7.63%	23.79K	11.47K	778.31K
UNION PAC CORPSOLE	COM	361.19K	SH	$72.69M 4.13%	159.00	517.00	360.52K
NVIDIA CORPORATIONSOLE	COM	161.78K	SH	$44.94M 2.55%	292.00	7.81K	153.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.49M	SH	$38.06M 2.16%	0.00	0.00	1.49M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	83.16K	SH	$31.27M 1.78%	0.00	0.00	83.16K
MICROSOFT CORPSOLE	COM	104.70K	SH	$30.19M 1.72%	846.00	5.15K	98.71K
ALPHABET INCSOLE	CAP STK CL C	288.98K	SH	$30.05M 1.71%	535.00	4.60K	283.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.28K	SH	$26.32M 1.50%	20.00	0.00	64.26K
ISHARES TRSOLE	CORE S&P500 ETF	61.55K	SH	$25.30M 1.44%	0.00	0.00	61.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	117.97K	SH	$24.08M 1.37%	0.00	1.60K	116.36K
INVESCO QQQ TRSOLE	UNIT SER 1	73.72K	SH	$23.66M 1.34%	5.00	5.00	73.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	292.11K	SH	$21.57M 1.23%	0.00	25.13K	266.99K
HOME DEPOT INCSOLE	COM	70.98K	SH	$20.95M 1.19%	142.00	611.00	70.23K
AMAZON COM INCSOLE	COM	190.65K	SH	$19.69M 1.12%	1.48K	10.44K	178.73K
THERMO FISHER SCIENTIFIC INCSOLE	COM	29.83K	SH	$17.20M 0.98%	0.00	311.00	29.52K
VISA INCSOLE	COM CL A	73.61K	SH	$16.60M 0.94%	388.00	1.25K	71.97K
ISHARES TRSOLE	CORE S&P MCP ETF	62.75K	SH	$15.70M 0.89%	0.00	0.00	62.75K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	307.81K	SH	$15.59M 0.89%	570.00	26.38K	280.86K
ISHARES TRSOLE	CORE TOTAL USD	323K	SH	$14.91M 0.85%	0.00	0.00	323K
ISHARES TRSOLE	CORE US AGGBD ET	149.05K	SH	$14.85M 0.84%	6.87K	0.00	142.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	321.57K	SH	$14.53M 0.83%	0.00	32.39K	289.18K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	525.37K	SH	$14.16M 0.80%	18.41K	0.00	506.96K
ISHARES TRSOLE	CORE S&P SCP ETF	145.54K	SH	$14.07M 0.80%	0.00	0.00	145.54K
SALESFORCE INCSOLE	COM	68.35K	SH	$13.65M 0.78%	0.00	453.00	67.90K
ISHARES TRSOLE	ESG AWR MSCI USA	142.61K	SH	$12.90M 0.73%	0.00	1.88K	140.72K

Page 1 of 28

…