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Perigon Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$1.1K17,8950.0%
Mercadolibre Inc(MELI)COM58733R102$1.1K8860.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$1.1K10,5160.0%
S&P Global Inc(SPGI)COM78409V104$1.1K2,6070.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$1.1K6,4710.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$1.1K8,8670.0%
ZIM Integrated Shipping Serv(ZIM)SHSM9T951109$1.1K14,9520.0%
Sempra(SRE)COM816851109$1.1K6,4700.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$1.1K4,2990.0%
Vanguard Scottsdale FDS(VTC)TOTAL CORP BND92206C573$1.1K13,3700.0%
Ishares TR(SUSC)ESG AWRE USD ETF46435G193$1.1K44,9390.0%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$1.1K22,7020.0%
Moderna Inc(MRNA)COM60770K107$1.1K6,6530.0%
US Bancorp del(USB)COM NEW902973304$1.2K22,0160.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$1.2K8,7190.0%
Vanguard BD Index FDS(VUSB)VANGUARD ULTRA92203C303$1.2K23,8300.0%
International Business Machs(IBM)COM459200101$1.2K9,2020.0%
Twilio Inc(TWLO)CL A90138F102$1.2K7,3780.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$1.2K15,9300.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$1.2K14,6210.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$1.2K54,0450.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.2K16,8870.0%
Illumina Inc(ILMN)COM452327109$1.2K3,5330.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.2K4,3290.0%
Mongodb Inc(MDB)CL A60937P106$1.3K2,8220.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$1.3K11,5700.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1.3K22,8780.0%
General MLS Inc(GIS)COM370334104$1.3K19,0580.0%
Splunk Inc(SPLKCHF)COM848637104$1.3K8,7810.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.3K4,3290.0%
Ishares TR(IWB)RUS 1000 ETF464287622$1.3K5,3070.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.3K4,0710.0%
Fortinet Inc(FTNT)COM34959E109$1.4K3,9670.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$1.4K26,7380.0%
Intel Corp(INTC)COM458140100$1.4K27,7460.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$1.4K27,8350.0%
Ishares TR(ESML)ESG AWARE MSCI46435U663$1.4K36,6250.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$1.4K34,1130.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$1.4K8,8330.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1.4K12,3710.0%
Northrop Grumman Corp(NOC)COM666807102$1.4K3,2000.0%
Emerson Elec Co(EMR)COM291011104$1.4K14,7270.0%
Pepsico Inc(PEP)COM713448108$1.4K8,6540.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$1.5K18,7330.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$1.5K18,5520.0%
Micron Technology Inc(MU)COM595112103$1.5K19,0280.0%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$1.5K18,9450.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$1.5K21,3900.0%
SSgA Active ETF TR(RLY)MULT ASS RLRTN78467V103$1.5K48,3250.0%
Ishares TR(IFRA)US INFRASTRUC46435U713$1.5K38,3680.0%
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