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Perigon Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions Inc(SWKS)COM83088M102$4174,4960.0%
Ishares TR(IQLT)MSCI INTL QUALTY46434V456$42013,5750.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$4212,0390.0%
Upstart Hldgs Inc(UPST)COM91680M107$42213,3600.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$4256,8620.0%
Sanofi(SNY)SPONSORED ADR80105N105$4348,6770.0%
Altria Group Inc(MO)COM02209S103$43410,3980.0%
Planet Labs PBC(PL)COM CL A72703X106$444102,5590.0%
Equinix Inc(EQIX)COM29444U700$4617010.0%
Mondelez Intl Inc(MDLZ)CL A609207105$4637,4510.0%
Ishares TR(IGM)EXPND TEC SC ETF464287549$4651,5800.0%
Medtronic PLC(MDT)SHSG5960L103$4675,1980.0%
Genuine Parts Co(GPC)COM372460105$4683,5180.0%
Keycorp(KEY)COM493267108$47527,5610.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$47910,6590.0%
Wisdomtree TR(NTSX)US EFFICIENT COR97717Y790$48014,4080.0%
Roper Technologies Inc(ROP)COM776696106$4811,2180.0%
Livent Corp(LTHM1EUR)COM53814L108$48921,5710.0%
Philip Morris Intl Inc(PM)COM718172109$4955,0110.0%
Nutrien LTD(NTR)COM67077M108$4966,2300.0%
Teucrium Commodity TR(WEATUSD)WHEAT FD88166A508$50055,3340.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$5013,7690.0%
Vanguard World FD(VSGX)ESG INTL STK ETF921910725$50310,2510.0%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$50610,0180.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$50911,4690.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$51310,2840.0%
Cigna Corp New(CI)COM125523100$5141,9510.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$5154,9220.0%
Offerpad Solutions IncCOM CL A67623L109$517237,0000.0%
Okta Inc(OKTA)CL A679295105$5195,7400.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$5264,0140.0%
Campbell Soup Co(CPB)COM134429109$52710,9780.0%
Vaneck ETF Trust(CBON)CHINA BOND ETF92189F379$54423,2340.0%
Iqvia Hldgs Inc(IQV)COM46266C105$5452,5130.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$54928,4200.0%
AES Corp(AES)COM00130H105$54926,1320.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$5605,4270.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$5624,1300.0%
Agnc Invt Corp(AGNC)COM00123Q104$56250,7550.0%
Caterpillar Inc(CAT)COM149123101$5623,1430.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$5666,8410.0%
General Electric Co(GE)COM NEW369604301$5708,9480.0%
Becton Dickinson & Co(BDX)COM075887109$5712,3160.0%
Lowes COS Inc(LOW)COM548661107$5723,2730.0%
Ecolab Inc(ECL)COM278865100$5733,7270.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$5749,0050.0%
Ishares TR(SMMD)RUSEL 2500 ETF46435G268$57511,1370.0%
Oracle Corp(ORCL)COM68389X105$5778,2560.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$57815,7100.0%
Wheaton Precious Metals Corp(WPM)COM962879102$58116,1240.0%
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