Perigon Wealth Management, LLC Reduced Holdings in Q2 2025

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10K
- 5.28%
$24.32 - $27.87 $244K - $280K
180K $4.77M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-11.8K
- 19.63%
$91.62 - $116.16 $1.08M - $1.37M
48.1K $5.59M
CRM
Salesforce, Inc.

Technology
-2.67K
- 5.59%
$236.26 - $291.15 $631K - $777K
45.1K $12.3M
VGLT
Vanguard Long Term Treasury Et

ETFs
-7.48K
- 13.29%
$53.66 - $58.71 $401K - $439K
48.8K $2.74M
MMM
3 M CO

Industrials
-4.28K
- 13.75%
$126.09 - $154.15 $540K - $660K
26.9K $4.09M
IYH
Ishares Tr

ETFs
-3.54K
- 5.53%
$53.97 - $60.17 $191K - $213K
60.4K $3.41M
CL
Colgate Palmolive CO

Consumer Defensive
-4.52K
- 22.08%
$87.57 - $96.0 $396K - $434K
16K $1.45M
USXF
Ishares Esg Advanced Msci Usa

Technology
-14.3K
- 32.75%
$41.54 - $53.93 $595K - $772K
29.4K $1.59M
BAX
Baxter International Inc

Healthcare
-12K
- 58.15%
$27.8 - $34.02 $335K - $410K
8.67K $262K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-9.09K
- 45.7%
$45.88 - $54.4 $417K - $494K
10.8K $587K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-26.2K
- 7.99%
$51.16 - $62.02 $1.34M - $1.63M
302K $18.7M
SQ
Block, Inc.

Technology
-7.14K
- 44.06%
N/A
9.06K $518K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.88K
- 9.81%
$47.46 - $55.3 $374K - $436K
72.4K $3.99M
MATX
Matson, Inc.

Industrials
-2.02K
- 20.12%
$93.11 - $132.21 $188K - $267K
8.03K $894K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.06K
- 5.95%
$105.23 - $109.61 $427K - $445K
64.1K $7.02M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.52K
- 4.99%
$50.36 - $50.68 $379K - $381K
143K $7.25M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-5.4K
- 30.59%
$78.98 - $90.1 $426K - $486K
12.2K $1.1M
XLF
Financial Sector Spdr

ETFs
-11.5K
- 12.52%
$43.92 - $52.37 $505K - $602K
80.3K $4.21M
WSO
Watsco Inc

Industrials
-290
- 8.21%
$421.84 - $520.66 $122K - $151K
3.24K $1.43M
SLB
Schlumberger Limited

Energy
-3.5K
- 12.29%
$31.95 - $42.2 $112K - $148K
25K $843K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-8.2K
- 11.15%
$45.11 - $52.34 $370K - $429K
65.3K $3.42M
PLD
Prologis, Inc.

Real Estate
-2.51K
- 31.27%
$89.76 - $112.34 $225K - $282K
5.51K $579K
GIS
General Mills Inc

Consumer Defensive
-2.92K
- 14.97%
$50.37 - $60.97 $147K - $178K
16.6K $859K
RE
Everest Re Group LTD

Financial Services
-819
- 39.87%
N/A
1.24K $457K
GILD
Gilead Sciences, Inc.

Healthcare
-2.31K
- 5.99%
$96.91 - $113.0 $224K - $261K
36.3K $4.02M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-14.2K
- 48.96%
$18.96 - $20.43 $269K - $290K
14.8K $302K
DOW
Dow Inc.

Basic Materials
-2.04K
- 8.08%
$25.81 - $34.89 $52.5K - $71K
23.2K $613K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11.3K
- 9.94%
$456.74 - $568.03 $5.17M - $6.44M
103K $58.3M
CMCSA
Comcast Corp

Communication Services
-3.29K
- 3.11%
$32.84 - $36.72 $108K - $121K
103K $3.66M
TFLO
Ishares Treasury Floating Rate

ETFs
-4.78K
- 3.3%
$50.47 - $50.66 $241K - $242K
140K $7.09M
NOC
Northrop Grumman Corp

Industrials
-418
- 15.45%
$456.3 - $540.39 $191K - $226K
2.29K $1.14M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-8.81K
- 42.02%
$28.33 - $36.72 $250K - $324K
12.2K $439K
QCOM
Qualcomm Inc

Technology
-3.14K
- 6.8%
$124.66 - $159.48 $392K - $501K
43.1K $6.86M
INTC
Intel Corp

Technology
-8.63K
- 5.84%
$18.13 - $22.69 $156K - $196K
139K $3.11M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-11.7K
- 30.28%
$24.94 - $31.15 $292K - $365K
27K $838K
SBUX
Starbucks Corp

Consumer Cyclical
-252
- 0.78%
$79.69 - $99.41 $20.1K - $25.1K
32.2K $2.95M
EXP
Eagle Materials Inc

Basic Materials
-595
- 11.15%
$193.68 - $241.95 $115K - $144K
4.74K $958K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.62K
- 7.19%
$47.86 - $55.77 $125K - $146K
33.8K $1.79M
COP
Conocophillips

Energy
-1.06K
- 13.4%
$82.66 - $106.1 $87.5K - $112K
6.84K $613K
NVO
Novo Nordisk A S

Healthcare
-2.75K
- 19.12%
$58.08 - $81.05 $159K - $223K
11.6K $801K
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.87K
- 9.76%
$496.48 - $617.85 $4.9M - $6.1M
91.3K $56.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.2K
- 35.55%
$41.45 - $54.46 $216K - $283K
9.43K $490K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-7.91K
- 14.89%
$53.69 - $67.27 $425K - $532K
45.2K $3.04M
SHEL
Shell PLC

Energy
-1.15K
- 3.73%
$59.75 - $73.05 $68.7K - $83.9K
29.7K $2.09M
LGOV
First Tr ETF Iv Long Duration

ETFs
-7.66K
- 37.59%
$20.73 - $21.92 $159K - $168K
12.7K $272K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.54K
- 5.72%
$68.13 - $74.77 $105K - $115K
25.4K $1.85M
ACN
Accenture PLC

Technology
-248
- 3.89%
$279.23 - $323.21 $69.2K - $80.2K
6.14K $1.83M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.7K
- 7.44%
$107.61 - $119.09 $183K - $202K
21.1K $2.51M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.15K
- 3.94%
$79.79 - $91.42 $91.5K - $105K
27.9K $2.49M
Activity Summary
Buys All Purchases 566 New Holdings 84 Increased Positions 482 Sells All Sells 429 Reductions 429 Sold out 0 Options Calls 0 Puts 0
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