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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
Mercadolibre Inc(MELI)COM58733R102$5869200.0%
L3harris Technologies Inc(LHX)COM502431109$5872,4280.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$59021,5470.0%
Xcel Energy Inc(XEL)COM98389B100$5918,3490.0%
Eagle Matls Inc(EXP)COM26969P108$5935,3980.0%
Vaneck ETF Trust(SMH)SEMICONDUCTR ETF92189F676$5972,9320.0%
Ishares S&P Gsci Commodity-(GSG)UNIT BEN INT46428R107$60025,9820.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$6015,9060.0%
Ishares TR(DSI)MSCI KLD400 SOC464288570$6028,3780.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$6097,2600.0%
American Elec PWR Co Inc(AEP)COM025537101$6106,3600.0%
Illumina Inc(ILMN)COM452327109$6163,3440.0%
American Tower Corp New(AMT)COM03027X100$6212,4310.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$6258,9150.0%
Vaneck ETF Trust(EMET)GREEN METALS ETF92189Y204$62921,4070.0%
Ishares TR(IFRA)US INFRASTRUC46435U713$64018,7950.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$6455,4350.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$6486,3690.0%
Deere & Co(DE)COM244199105$6492,1680.0%
CF Inds Hldgs Inc(CF)COM125269100$6507,5760.0%
Schwab Strategic TR(SCHR)INT-TRM U.S TRES808524854$66412,8740.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$66614,5420.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$6719,6060.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$67816,5810.0%
Vanguard Scottsdale FDS(VMBS)MTG-BKD SECS ETF92206C771$67914,2070.0%
Gartner Inc(IT)COM366651107$6822,8210.0%
Fedex Corp(FDX)COM31428X106$6823,0090.0%
Invesco DB US DLR Index TR(UUP)BULLISH FD46141D203$68524,5000.0%
Morgan Stanley(MS)COM NEW617446448$6929,0970.0%
Mongodb Inc(MDB)CL A60937P106$6932,6690.0%
Solaredge Technologies Inc(SEDG)COM83417M104$6972,5450.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$7056,8940.0%
Smucker J M Co(SJM)COM NEW832696405$7095,5390.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$7095,5300.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$7128,3430.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$72211,8850.0%
Palo Alto Networks Inc(PANW)COM697435105$7251,4670.0%
BlackRock Inc(BLKCHF)COM09247X101$7301,1990.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$73813,1160.0%
Southern Co(SO)COM842587107$73810,3540.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$7412,6300.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$7414,2990.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$74519,5450.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$75110,5050.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$76215,3900.0%
Vanguard World FD(VCEB)ESG US CORP BD921910691$76912,2210.0%
Qualcomm Inc(QCOM)COM747525103$7726,0460.0%
Kimberly-Clark Corp(KMB)COM494368103$7745,7260.0%
Analog Devices Inc(ADI)COM032654105$7885,3960.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$80114,2580.0%
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