Fund HoldingsPerigon Wealth Management, LLC

Total Portfolio Value
$3.90B
Total Bought
$301.38M
Total Sold
$429.72M
Net Transaction
-$128.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR156,306421,247+264,9417,02319,2300.49%+12,207
T ROWE PRICE ETF INC
US EQUI RESH ETF
0241,131+241,13108,4780.22%+8,478
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0182,789+182,78907,3870.19%+7,387
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0227,969+227,969010,5570.27%+10,557
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0205,521+205,521010,4510.27%+10,451
SCHWAB STRATEGIC TR739,0451,064,994+325,94917,35323,5150.60%+6,162
ISHARES TR059,867+59,86706,1310.16%+6,131
ISHARES GOLD TR(IAU)272,954340,342+67,38813,98920,0670.52%+6,078
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
364,394428,037+63,64321,00026,3260.68%+5,326
ISHARES TR188,192239,544+51,35218,91124,1150.62%+5,203
ISHARES TR74,782102,625+27,84314,42019,5580.50%+5,139
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0132,839+132,83905,0290.13%+5,029
SPDR SER TR
ST LON TREAS ETF
0367,137+367,137010,0080.26%+10,008
SPDR INDEX SHS FDS
ST PORT MARK ETF
0128,751+128,75105,0690.13%+5,069
SCHWAB STRATEGIC TR0165,158+165,15804,1900.11%+4,190
VANGUARD MALVERN FDS0235,753+235,753011,7640.30%+11,764
ISHARES TR022,986+22,98606,2250.16%+6,225
INVESCO EXCH TRADED FD TR II071,203+71,20306,5880.17%+6,588
PRUDENTIAL FINL INC(PFH)041,797+41,79704,6680.12%+4,668
VISA INC(V)126,262125,707-55540,05744,0551.13%+3,999
SELECT SECTOR SPDR TR
ST STR UTIL ETF
073,977+73,97705,8330.15%+5,833
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0122,915+122,91503,2660.08%+3,266
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
052,672+52,67204,3480.11%+4,348
ABBVIE INC(ABBV)0106,220+106,220022,2550.57%+22,255
BERKSHIRE HATHAWAY INC DEL054,905+54,905029,2410.75%+29,241
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0772,727+772,727024,1320.62%+24,132
J P MORGAN EXCHANGE TRADED F
INCOME ETF
101,335156,885+55,5504,6367,2280.19%+2,592
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
047,606+47,60602,5240.06%+2,524
ISHARES TR0267,680+267,680026,4790.68%+26,479
ISHARES TR
HDG MSCI EAFE
091,819+91,81903,3320.09%+3,332
JONES LANG LASALLE INC(JLL)09,141+9,14102,2660.06%+2,266
ISHARES TR029,076+29,07602,2240.06%+2,224
ISHARES TR040,000+40,00002,1870.06%+2,187
ELI LILLY & CO(LLY)036,548+36,548030,1850.77%+30,185
ISHARES TR
ESG AWRE 1 5 YR
0383,453+383,45309,5820.25%+9,582
GRAINGER W W INC(GWW)02,094+2,09402,0690.05%+2,069
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
029,945+29,94501,8370.05%+1,837
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0740,411+740,411019,1690.49%+19,169
CLOUDFLARE INC(NET)027,600+27,60003,1100.08%+3,110
SCHWAB STRATEGIC TR068,566+68,56601,7050.04%+1,705
SPDR SER TR
ST STR SP600SM C
020,624+20,62401,6170.04%+1,617
PALANTIR TECHNOLOGIES INC(PLTR)114,355112,943-1,4127,9189,5320.24%+1,614
SPDR SER TR
ST STR SP INS
026,473+26,47301,6020.04%+1,602
MCDONALDS CORP(MCD)060,858+60,858019,0100.49%+19,010
SPDR INDEX SHS FDS
ST STR EU 50 ETF
028,868+28,86801,5710.04%+1,571
COCA COLA CO(KO)0125,695+125,69509,0020.23%+9,002
BLACKROCK ETF TRUST II031,361+31,36101,5530.04%+1,553
ISHARES TR
MSCI USA QLT FCT
145,705161,886+16,18126,15027,6650.71%+1,515
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
091,844+91,84403,5140.09%+3,514
SSGA ACTIVE ETF TR
ST STR BL LN ETF
134,868172,617+37,7495,6547,1000.18%+1,446
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0124,184+124,18401,6930.04%+1,693
CME GROUP INC(CME)042,377+42,377011,2420.29%+11,242
NETFLIX INC(NFLX)11,94312,266+32310,06011,4380.29%+1,378
SPDR SER TR
ST STR AGGRE ETF
208,411257,368+48,9575,2126,5730.17%+1,361
PGIM ETF TR
PGIM ULTRA SH BD
65,61391,992+26,3793,2584,5750.12%+1,317
COSTCO WHSL CORP NEW(COST)20,89621,712+81619,21920,5350.53%+1,316
ISHARES TR022,337+22,33701,2860.03%+1,286
ABBOTT LABS71,75971,048-7118,1749,4240.24%+1,250
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
059,783+59,78301,6170.04%+1,617
GOLDMAN SACHS ETF TR023,489+23,48901,1870.03%+1,187
CHORD ENERGY CORPORATION(CHRD)035,642+35,64204,0180.10%+4,018
JOHNSON & JOHNSON(JNJ)086,113+86,113014,2810.37%+14,281
INTEL CORP(INTC)0147,676+147,67603,3540.09%+3,354
INTUITIVE SURGICAL INC09,053+9,05304,4840.12%+4,484
MASTERCARD INCORPORATED(MA)41,70841,796+8821,81922,9090.59%+1,090
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
023,164+23,16401,0800.03%+1,080
SPDR SER TR
ST STR SP REGBNK
018,554+18,55401,0550.03%+1,055
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
46,24665,975+19,7292,8863,9370.10%+1,051
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
88,708109,645+20,9374,1425,1760.13%+1,035
HERSHEY CO(HSY)07,293+7,29301,2470.03%+1,247
BLACKROCK ETF TRUST II123,645141,720+18,0756,4537,4230.19%+970
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
075,453+75,453013,0710.34%+13,071
VERIZON COMMUNICATIONS INC(VZ)0160,858+160,85807,2970.19%+7,297
AMERICAN CENTY ETF TR0166,940+166,940011,6420.30%+11,642
ISHARES TR089,339+89,33903,8700.10%+3,870
GILEAD SCIENCES INC(GILD)038,560+38,56004,3210.11%+4,321
VANGUARD BD INDEX FDS135,804144,597+8,7939,76810,6210.27%+852
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
050,004+50,00403,6900.09%+3,690
AT&T INC(T)0124,986+124,98603,5350.09%+3,535
TRAVELERS COMPANIES INC(TRV)035,612+35,61209,4180.24%+9,418
INVESCO CURRENCYSHARES EURO(FXE)018,663+18,66301,8640.05%+1,864
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
26,24542,840+16,5951,3122,1420.05%+830
JANUS DETROIT STR TR
B-BBB CLO ETF
017,050+17,05008300.02%+830
ISHARES TR063,963+63,96303,8950.10%+3,895
ETFS GOLD TR(SGOL)054,108+54,10801,6140.04%+1,614
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0120,625+120,62504,7480.12%+4,748
ATLASSIAN CORPORATION08,176+8,17601,7350.04%+1,735
ISHARES INC
MSCI JAPAN ETF
017,159+17,15901,1760.03%+1,176
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
019,892+19,89207610.02%+761
UNITEDHEALTH GROUP INC(UNH)018,606+18,60609,7450.25%+9,745
SCHWAB STRATEGIC TR0560,478+560,478011,0860.28%+11,086
VANGUARD INTL EQUITY INDEX F0116,792+116,79207,0850.18%+7,085
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0150,654+150,65407,6280.20%+7,628
BLACKROCK ETF TRUST
ISHA US THEM ETF
020,876+20,87606620.02%+662
BEIGENE LTD(ONC)02,379+2,37906470.02%+647
ESSEX PPTY TR INC(ESS)027,442+27,44208,4130.22%+8,413
ISHARES TR014,444+14,44401,7620.05%+1,762
VALE S A061,113+61,11306100.02%+610
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
070,869+70,86905,5940.14%+5,594
ISHARES TR
ESG AWRE USD ETF
0199,668+199,66804,6040.12%+4,604
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