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Perigon Wealth Management, LLC13F | |
| Perigon Wealth Management, LLC | |
| Last update 2025-07-16 | 1053 Stocks (82 new) |
| Value $4.28 Bil | Turnover 5 % |
Perigon Wealth Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,719,180 | 271,200.0 | -1.70% | 6.330 | -0.08% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AAPL | Apple Inc | 1,096,447 | 224,958.1 | -2.89% | 5.250 | -0.19% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
IVV | iShares Core S&P 500 ETF | 183,612 | 114,005.0 | -3.17% | 2.660 | -0.09% | 0.020 | +16.45% | +8.98% | 642,461.0 | ||
QQQ | INVESCO QQQ Trust | 181,412 | 100,074.3 | +3.03% | 2.340 | +0.07% | 0.030 | +21.03% | +10.81% | 360,250.4 | ||
AMZN | Amazon.com Inc | 454,720 | 97,674.3 | +4.96% | 2.280 | +0.11% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 159,451 | 79,312.6 | -9.33% | 1.850 | -0.16% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
VOO | Vanguard S&P 500 ETF | 102,669 | 58,318.9 | -9.94% | 1.360 | -0.15% | 0.010 | +16.45% | +8.96% | 664,077.8 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,580,725 | 56,653.2 | -1.20% | 1.320 | -0.02% | 0.160 | +15.67% | +7.24% | 35,930.5 | ||
SPY | SPDR S&P 500 ETF Trust | 91,325 | 56,425.0 | -9.76% | 1.320 | -0.14% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
META | Meta Platforms Inc | 69,616 | 51,383.1 | -1.54% | 1.200 | -0.02% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
Perigon Wealth Management, LLC's Historical Top Holdings Breakdowns
Perigon Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.19% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Reduce -2.89% | 1,096,447 | -32,573 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | Add Add | +0.17% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | Add 973.55% | 224,115 | 203,239 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-06-30 | Reduce Reduce | -0.17% | 50.52 ($50.75) 50.92 | $50.94 | 0.37% | Reduce -63.71% | 74,582 | -130,939 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.16% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Reduce -9.33% | 159,451 | -16,405 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Add Add | +0.16% | 48.77 ($49.21) 49.55 | $49.14 | -0.14% | Add 213.48% | 200,339 | 136,430 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +0.15% | 52.4 ($61.15) 64.65 | $65.36 | 6.88% | Add 47.1% | 319,091 | 102,174 | |
HYMB |
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
| 2025-06-30 | Add Add | +0.15% | 24.14 ($24.64) 25.43 | $24.27 | -1.52% | Add 241.27% | 371,434 | 262,594 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.15% | 456.74 ($525.37) 568.03 | $583.26 | 11.02% | Reduce -9.94% | 102,669 | -11,329 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -0.14% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Reduce -9.76% | 91,325 | -9,874 | |
TSPA |
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
| 2025-06-30 | Reduce Reduce | -0.14% | 31.29 ($35.96) 38.89 | $39.89 | 10.93% | Reduce -63.74% | 87,446 | -153,685 |
Perigon Wealth Management, LLC Total Holding History ($B)
Perigon Wealth Management, LLC's Asset Allocation
Perigon Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Perigon Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Perigon Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Perigon Wealth Management, LLC's Holdings Heat Map
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Perigon Wealth Management, LLC's Holdings Bubble Chart
Perigon Wealth Management, LLC News
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