Fund HoldingsPerigon Wealth Management, LLC

Total Portfolio Value
$3.79B
Total Bought
$491.86M
Total Sold
$358.28M
Net Transaction
+$133.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)000047,583+47,583
VISA INC(V)0126,253+126,253034,7130.92%+34,713
APPLE INC(AAPL)1,171,9711,164,950-7,021246,841271,4337.17%+24,593
VANGUARD TAX-MANAGED FDS0311,551+311,551016,4530.43%+16,453
ISHARES TR(Call)000013,559+13,559
VANGUARD SPECIALIZED FUNDS064,955+64,955012,8650.34%+12,865
ISHARES TR
CORE UNIVRSL USD
0958,181+958,181045,1491.19%+45,149
WALMART INC(WMT)0138,027+138,027011,1460.29%+11,146
WELLS FARGO CO NEW(WFC)0193,307+193,307010,9200.29%+10,920
VANGUARD WORLD FD
INF TECH ETF
017,908+17,908010,5030.28%+10,503
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0183,135+183,13508,8340.23%+8,834
ISHARES TR0233,817+233,817013,4520.36%+13,452
VERIZON COMMUNICATIONS INC(VZ)0159,616+159,61607,1680.19%+7,168
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0113,619+113,61906,7060.18%+6,706
SPDR GOLD TR(GLD)060,709+60,709014,7560.39%+14,756
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
076,800+76,80006,4320.17%+6,432
ISHARES TR0106,142+106,142010,4130.27%+10,413
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0120,424+120,42406,1100.16%+6,110
SCHWAB STRATEGIC TR0175,272+175,272011,8920.31%+11,892
UBER TECHNOLOGIES INC(UBER)(Call)00005,870+5,870
META PLATFORMS INC(META)72,58573,867+1,28236,59942,2841.12%+5,685
ISHARES TR219,142217,505-1,637119,921125,4613.31%+5,540
HOME DEPOT INC(HD)0100,199+100,199040,6001.07%+40,600
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
333,052366,095+33,04332,67937,9201.00%+5,241
ISHARES TR0290,710+290,710029,4400.78%+29,440
VANGUARD INDEX FDS47,37958,897+11,51817,72022,6130.60%+4,892
ZOETIS INC(ZTS)024,777+24,77704,8410.13%+4,841
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
234,501292,996+58,49513,85418,4620.49%+4,607
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
056,226+56,22604,4650.12%+4,465
TESLA INC(TSLA)084,940+84,940022,2230.59%+22,223
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
087,012+87,01204,1080.11%+4,108
WASTE MGMT INC DEL(WM)019,552+19,55204,0590.11%+4,059
WISDOMTREE TR(WT)046,755+46,75503,8900.10%+3,890
MARATHON OIL CORP0138,190+138,19003,6800.10%+3,680
PIMCO ETF TR
0-5 HIGH YIELD
038,415+38,41503,6690.10%+3,669
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,595,6201,603,354+7,73451,44354,9791.45%+3,536
BLACKROCK ETF TRUST
ISHARES US EQUIT
234,237293,427+59,19010,99514,5160.38%+3,521
ISHARES TR
MSCI USA QLT FCT
115,999129,963+13,96419,80823,3020.62%+3,494
VANGUARD WHITEHALL FDS026,524+26,52403,4000.09%+3,400
VANGUARD WHITEHALL FDS051,064+51,06403,3890.09%+3,389
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
053,687+53,68703,3040.09%+3,304
MOODYS CORP(MCO)55,46255,655+19323,34626,4140.70%+3,068
SPDR SER TR
ST STR AGGRE ETF
0115,890+115,89003,0290.08%+3,029
VANGUARD STAR FDS046,366+46,36603,0020.08%+3,002
MCDONALDS CORP(MCD)056,520+56,520017,2110.45%+17,211
CHORD ENERGY CORPORATION(CHRD)022,560+22,56002,9380.08%+2,938
EQUITY RESIDENTIAL(EQR)079,637+79,63705,9300.16%+5,930
ISHARES INC
MSCI EMRG CHN
0169,510+169,510010,3590.27%+10,359
DARLING INGREDIENTS INC(DAR)(Call)00002,817+2,817
LOCKHEED MARTIN CORP(LMT)015,915+15,91509,3040.25%+9,304
PALANTIR TECHNOLOGIES INC(PLTR)0169,311+169,31106,2980.17%+6,298
FIDELITY MERRIMACK STR TR065,836+65,83603,0770.08%+3,077
ABBVIE INC(ABBV)093,865+93,865018,5360.49%+18,536
AMERICAN CENTY ETF TR0142,009+142,00909,3480.25%+9,348
ISHARES TR58,38265,950+7,56810,62613,0030.34%+2,377
INVESCO QQQ TR168,817170,405+1,58880,88283,1702.20%+2,288
VERTEX PHARMACEUTICALS INC(VRTX)04,849+4,84902,2550.06%+2,255
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0716,982+716,982022,7860.60%+22,786
VERTIV HOLDINGS CO(VRT)021,547+21,54702,1440.06%+2,144
AGCO CORP021,694+21,69402,1230.06%+2,123
VANGUARD INDEX FDS117,448118,405+95731,41833,5270.89%+2,109
ISHARES TR0169,946+169,946019,8770.52%+19,877
BERKSHIRE HATHAWAY INC DEL057,248+57,248026,3490.70%+26,349
BROOKFIELD ASSET MANAGMT LTD(BAM)042,776+42,77602,0230.05%+2,023
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
042,435+42,43502,0160.05%+2,016
BLACKROCK ETF TRUST II0112,846+112,84606,0410.16%+6,041
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
025,077+25,07701,9890.05%+1,989
ISHARES TR0472,501+472,501029,4460.78%+29,446
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
578,647616,320+37,67314,97016,8930.45%+1,924
AMERICAN EXPRESS CO(AXP)054,763+54,763014,8520.39%+14,852
JOHNSON & JOHNSON(JNJ)092,464+92,464014,9850.40%+14,985
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0316,062+316,06209,7350.26%+9,735
BROADCOM INC(AVGO)10,108104,849+94,74116,22918,0860.48%+1,857
ISHARES TR217,221230,151+12,93023,14525,0010.66%+1,856
VANGUARD WORLD FD018,060+18,06001,8360.05%+1,836
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
302,857306,805+3,94816,66918,4700.49%+1,800
INVESCO DB MULTI-SECTOR COMM(DBA)0107,648+107,64802,8090.07%+2,809
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
206,051222,538+16,48710,91012,5890.33%+1,679
ADVANCED MICRO DEVICES INC(AMD)046,895+46,89507,6940.20%+7,694
ISHARES TR0154,665+154,665012,9350.34%+12,935
ISHARES TR39,88752,756+12,8694,1425,7390.15%+1,597
VANGUARD WORLD FD
HEALTH CAR ETF
05,636+5,63601,5910.04%+1,591
RTX CORPORATION(RTX)072,032+72,03208,7270.23%+8,727
WISDOMTREE TR(WT)028,056+28,05601,5070.04%+1,507
YUM BRANDS INC(YUM)010,753+10,75301,5020.04%+1,502
ABBOTT LABS057,566+57,56606,5630.17%+6,563
NUSHARES ETF TR
NUVEEN ESG US
064,958+64,95801,4750.04%+1,475
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
015,221+15,22101,4690.04%+1,469
SSGA ACTIVE ETF TR
ST STR BL LN ETF
046,996+46,99601,9630.05%+1,963
BLACKROCK INC(BLK)02,719+2,71902,5810.07%+2,581
VANECK ETF TRUST
MRNGSTR WDE MOAT
070,465+70,46506,8320.18%+6,832
ISHARES GOLD TR(IAU)0233,665+233,665011,6130.31%+11,613
ISHARES TR078,296+78,29608,8460.23%+8,846
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
037,903+37,90301,3810.04%+1,381
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
010,771+10,77101,3710.04%+1,371
ISHARES TR
ESG AWRE USD ETF
0169,996+169,99604,0440.11%+4,044
VANGUARD WORLD FD021,477+21,47701,3210.03%+1,321
CATERPILLAR INC(CAT)022,659+22,65908,8620.23%+8,862
ISHARES TR123,210129,121+5,91112,60413,9000.37%+1,295
ISHARES TR
0-5 YR TIPS ETF
058,028+58,02805,8790.16%+5,879
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