Perigon Wealth Management, LLC ETFs

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.64 Million 0.04% of portfolio	41,935	Q2 2025 Reduced 6.87%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.61 Million 0.04% of portfolio	123,728	Q2 2025 Reduced 0.37%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1.6 Million 0.04% of portfolio	23,737	Q2 2025 Added 13.96%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.58 Million 0.04% of portfolio	25,640	Q2 2025 Added 4.41%
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.57 Million 0.04% of portfolio	52,354	Q2 2025 Reduced 12.43%
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.56 Million 0.04% of portfolio	52,433	Q2 2025 Added 6.41%
AOR Ishares Tr Core Growth Allocat	$0	$1.5 Million 0.04% of portfolio	24,331	Q2 2025 Added 8.93%
JHMM John Hancock Multifactor Mid C	$0	$1.49 Million 0.04% of portfolio	24,382	Q2 2025 Added 5.74%
DVY Ishares Tr	$0	$1.47 Million 0.04% of portfolio	11,067	Q2 2025 Reduced 3.8%
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.43 Million 0.03% of portfolio	36,792	Q2 2025 Reduced 6.16%
SHV Ishares Tr	$0	$1.39 Million 0.03% of portfolio	12,577	Q2 2025 Reduced 0.55%
VSGX Vanguard World Fd Esg Intl Stk	$0	$1.38 Million 0.03% of portfolio	21,093	Q4 2024 Reduced 1.79%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.35 Million 0.03% of portfolio	3,071	Q2 2025 Added 2.71%
VHT Vanguard Health Care ETF	$0	$1.34 Million 0.03% of portfolio	5,412	Q2 2025 Reduced 2.99%
DGS Wisdomtree Emerging Markets Sm	$0	$1.25 Million 0.03% of portfolio	22,548	Q2 2025 Reduced 1.85%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.24 Million 0.03% of portfolio	26,072	Q2 2025 Added 6.76%
IYLD Ishares Tr Ishares Morningstar	$0	$1.23 Million 0.03% of portfolio	59,259	Q2 2025 Added 5.48%
XLG Invesco Exchange Traded Fd Tr	$0	$1.23 Million 0.03% of portfolio	23,553	Q2 2025 Reduced 39.56%
FDVV Fidelity High Dividend ETF	$0	$1.22 Million 0.03% of portfolio	23,530	Q2 2025 Reduced 1.99%
IAK Ishares Tr	$0	$1.21 Million 0.03% of portfolio	8,975	Q2 2025 Added 88.71%
VV Vanguard Large Cap ETF	$0	$1.2 Million 0.03% of portfolio	4,222	Q2 2025 Reduced 3.28%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$1.19 Million 0.03% of portfolio	13,872	Q2 2025 Reduced 3.35%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$1.18 Million 0.03% of portfolio	24,834	Q2 2025 Added 267.42%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$1.18 Million 0.03% of portfolio	56,096	Q2 2025 Added 3.93%
GNR Spdr S&P Global Natural Resour	$0	$1.14 Million 0.03% of portfolio	21,103	Q2 2025 Added 1.03%
FLTR Vaneck ETF Tr Investment Grade	$0	$1.14 Million 0.03% of portfolio	44,753	Q2 2025 Reduced 8.74%
HISF First Tr Exc Traded Fd Iv High	$0	$1.13 Million 0.03% of portfolio	25,335	Q2 2025 Added 3.99%
GSST Goldman Sachs ETF Tr Access Ul	$0	$1.13 Million 0.03% of portfolio	22,256	Q2 2025 Reduced 5.25%
WTAI Wisdomtree Tr Artificial Intel	$0	$1.12 Million 0.03% of portfolio	45,957	Q2 2025 Reduced 7.08%
ICVT Ishares Tr Convertible Bond Et	$0	$1.1 Million 0.03% of portfolio	12,246	Q2 2025 Reduced 30.59%
PAVE Global X Fds Us Infrastructure	$0	$1.08 Million 0.03% of portfolio	24,693	Q2 2025 Reduced 3.53%
VTWO Vanguard Russell 2000 ETF	$0	$1.07 Million 0.03% of portfolio	12,242	Q2 2025 Added 44.02%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.06 Million 0.03% of portfolio	12,597	Q2 2025 Reduced 0.23%
ICSH Blackrock Ultra Short Term Bon	$0	$1.06 Million 0.03% of portfolio	20,827	Q2 2025 Added 0.09%
SOXX Ishares Semiconductor ETF	$0	$1.05 Million 0.03% of portfolio	4,413	Q2 2025 Added 2.08%
NUHY Nuveen Esg High Yield Corp Bon	$0	$1.05 Million 0.03% of portfolio	48,155	Q2 2025 Added 200.91%
JNK Spdr Bloomberg High Yield Bond	$0	$1.04 Million 0.02% of portfolio	10,715	Q2 2025 Reduced 1.9%
XLY Select Sector Spdr Consumer Di	$0	$1.03 Million 0.02% of portfolio	4,745	Q2 2025 Reduced 8.11%
SEIM Sei Exchange Traded Fds Enhncd	$0	$1.03 Million 0.02% of portfolio	24,398	Q2 2025 Added 0.01%
SPFF Global X Superincome Preferred	$0	$1.02 Million 0.02% of portfolio	113,546	Q2 2025 Reduced 1.07%
HEFA Ishares Currency Hedged Msci E	$0	$1.01 Million 0.02% of portfolio	26,634	Q2 2025 Reduced 70.99%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$1 Million 0.02% of portfolio	42,550	Q2 2025 New
SEIV Sei Exchange Traded Fds Enhanc	$0	$1 Million 0.02% of portfolio	28,055	Q2 2025 Reduced 0.31%
SLV I Shares Silver Trust	$18.2B	$996,000 0.02% of portfolio	30,357	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$995,000 0.02% of portfolio	22,793	Q2 2025 Added 103.2%
IGSB Ishares Trust Ishares 1 5 Year	$0	$991,000 0.02% of portfolio	18,795	Q2 2025 Reduced 5.6%
EEMV Ishares Msci Emerging Markets	$0	$982,000 0.02% of portfolio	15,650	Q2 2025 Reduced 1.76%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$975,000 0.02% of portfolio	18,994	Q2 2025 New
VRIG Invesco Actively Managed ETF F	$0	$969,000 0.02% of portfolio	38,700	Q2 2025 New
HYLS First Tr Tactical High Yield L	$0	$968,000 0.02% of portfolio	23,167	Q2 2025 Reduced 11.32%

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