Fund HoldingsPerigon Wealth Management, LLC

Total Portfolio Value
$3.06B
Total Bought
$644.16M
Total Sold
$105.30M
Net Transaction
+$538.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)01,297,411+1,297,4110249,7918.17%+249,791
AMAZON COM INC(AMZN)0485,050+485,050073,6992.41%+73,699
INVESCO QQQ TR0176,596+176,596072,3202.36%+72,320
MICROSOFT CORP(MSFT)0194,714+194,714073,2202.39%+73,220
NVIDIA CORPORATION(NVDA)195,176212,791+17,61584,900105,3783.45%+20,479
ALPHABET INC(GOOG)178,287309,816+131,52923,33143,2781.42%+19,948
UNION PAC CORP(UNP)0361,643+361,643088,8272.90%+88,827
MASTERCARD INCORPORATED(MA)11,23246,739+35,5074,44719,9350.65%+15,488
VANGUARD INDEX FDS139,968158,439+18,47154,96569,2062.26%+14,241
ISHARES TR0129,396+129,396061,8032.02%+61,803
VISA INC(V)0126,083+126,083032,8261.07%+32,826
SELECT SECTOR SPDR TR
ST STR CARE ETF
0118,883+118,883016,2130.53%+16,213
META PLATFORMS INC(META)66,13880,790+14,65219,85528,5960.94%+8,741
SPDR S&P 500 ETF TR(SPY)092,372+92,372043,9051.44%+43,905
VANGUARD SPECIALIZED FUNDS064,544+64,544010,9980.36%+10,998
HOME DEPOT INC(HD)0101,553+101,553035,1931.15%+35,193
ISHARES TR0213,234+213,234017,4940.57%+17,494
ESSEX PPTY TR INC(ESS)027,209+27,20906,7460.22%+6,746
SCHWAB CHARLES CORP(SCHW)0160,989+160,989011,0760.36%+11,076
MERCK & CO INC(MRK)0159,990+159,990017,4420.57%+17,442
ISHARES TR17,14073,685+56,5451,5707,1020.23%+5,533
ISHARES TR0174,573+174,573018,9260.62%+18,926
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,529,784+1,529,784044,7161.46%+44,716
ALPHABET INC(GOOG)283,578299,671+16,09337,39042,2331.38%+4,843
QUALCOMM INC(QCOM)059,691+59,69108,6330.28%+8,633
ISHARES TR
ESG AWRE 1 5 YR
0242,244+242,24405,9300.19%+5,930
MOODYS CORP(MCO)055,967+55,967021,8590.71%+21,859
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0107,464+107,46405,3980.18%+5,398
JPMORGAN CHASE & CO(JPM)0128,078+128,078021,7860.71%+21,786
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0520,200+520,200017,2970.57%+17,297
ISHARES TR0133,810+133,810014,4850.47%+14,485
THERMO FISHER SCIENTIFIC INC(TMO)034,729+34,729018,4340.60%+18,434
COSTCO WHSL CORP NEW(COST)020,655+20,655013,6340.45%+13,634
SCHWAB STRATEGIC TR0274,346+274,346022,7600.74%+22,760
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
307,121431,878+124,7576,93210,4130.34%+3,481
ISHARES TR
MSCI USA QLT FCT
0111,497+111,497016,4060.54%+16,406
VANGUARD INDEX FDS0133,210+133,210031,6001.03%+31,600
ISHARES INC
MSCI EMRG CHN
059,643+59,64303,3050.11%+3,305
JOHNSON & JOHNSON(JNJ)0117,149+117,149018,3620.60%+18,362
AMERICAN CENTY ETF TR52,398100,481+48,0832,9166,0720.20%+3,156
BROADCOM INC(AVGO)09,900+9,900011,0520.36%+11,052
ABBVIE INC(ABBV)87,636102,689+15,05313,06315,9140.52%+2,851
ISHARES TR013,833+13,83303,0900.10%+3,090
AMERICAN EXPRESS CO(AXP)056,947+56,947010,6680.35%+10,668
ELI LILLY & CO(LLY)39,38040,994+1,61421,15223,8960.78%+2,743
VANECK ETF TRUST
IG FLOA RATE ETF
27,916131,924+104,0087063,3180.11%+2,612
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
060,833+60,83303,1430.10%+3,143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
060,517+60,51709,5500.31%+9,550
ISHARES TR
CORE MSCI EAFE
0225,136+225,136015,8380.52%+15,838
MCDONALDS CORP(MCD)064,394+64,394019,0930.62%+19,093
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
0246,770+246,77002,4580.08%+2,458
ISHARES TR058,333+58,333011,7080.38%+11,708
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,299+34,29906,6020.22%+6,602
INVESCO EXCH TRADED FD TR II
SR LN ETF
0101,899+101,89902,1580.07%+2,158
VANGUARD INDEX FDS17,16621,754+4,5884,6756,7630.22%+2,088
SCHWAB STRATEGIC TR0585,237+585,237021,6300.71%+21,630
ISHARES TR054,568+54,568014,3110.47%+14,311
VANGUARD TAX-MANAGED FDS0434,663+434,663020,8200.68%+20,820
ISHARES TR078,512+78,51209,9400.33%+9,940
UBER TECHNOLOGIES INC(UBER)067,229+67,22904,1390.14%+4,139
SCHWAB STRATEGIC TR0174,159+174,159012,2090.40%+12,209
ISHARES TR46,83260,439+13,6074,7786,6880.22%+1,910
TENABLE HLDGS INC(TENB)040,959+40,95901,8870.06%+1,887
ISHARES TR016,356+16,35601,8700.06%+1,870
4D MOLECULAR THERAPEUTICS IN0246,150+246,15004,9870.16%+4,987
GOLDMAN SACHS ETF TR025,056+25,05601,6800.05%+1,680
SPDR SER TR
ST PORT HIGH ETF
071,242+71,24201,6660.05%+1,666
WELLS FARGO CO NEW(WFC)0193,463+193,46309,5220.31%+9,522
ISHARES TR088,574+88,574010,8730.36%+10,873
ISHARES TR211,747216,976+5,22919,91321,5350.70%+1,622
INTEL CORP(INTC)0126,536+126,53606,3580.21%+6,358
AMERICAN CENTY ETF TR20,08947,358+27,2691,0612,6710.09%+1,610
ADVANCED MICRO DEVICES INC(AMD)033,911+33,91104,9990.16%+4,999
BANK AMERICA CORP0226,583+226,58307,6290.25%+7,629
VANGUARD WORLD FDS
INF TECH ETF
011,627+11,62705,6280.18%+5,628
DIMENSIONAL ETF TRUST
INTERNATIONAL
047,657+47,65701,5270.05%+1,527
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
019,500+19,50001,4960.05%+1,496
VANGUARD BD INDEX FDS0308,259+308,259022,6720.74%+22,672
VANGUARD WHITEHALL FDS11,14523,348+12,2031,1512,6060.09%+1,455
ISHARES TR044,861+44,86101,7550.06%+1,755
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
021,777+21,77702,0070.07%+2,007
ISHARES TR015,217+15,21704,6130.15%+4,613
ISHARES TR30,94042,039+11,0992,7444,1570.14%+1,413
ISHARES TR
CORE UNIVRSL USD
0390,663+390,663017,9980.59%+17,998
VANGUARD INDEX FDS059,581+59,581012,7100.42%+12,710
SPDR GOLD TR(GLD)043,735+43,73508,3610.27%+8,361
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
024,238+24,23801,3480.04%+1,348
VANGUARD INDEX FDS041,635+41,63507,4930.25%+7,493
NIKE INC(NKE)078,841+78,84108,5600.28%+8,560
ISHARES TR0144,659+144,659013,6100.45%+13,610
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
019,716+19,71601,2040.04%+1,204
VANGUARD BD INDEX FDS94,127104,585+10,4586,8067,9880.26%+1,182
PACER FDS TR
US CASH COWS 100
59,49979,170+19,6712,9414,1160.13%+1,175
ADOBE INC(ADBE)10,84611,154+3085,5306,6540.22%+1,124
ZSCALER INC(ZS)05,004+5,00401,1090.04%+1,109
TRAVELERS COMPANIES INC(TRV)039,534+39,53407,5310.25%+7,531
GOLDMAN SACHS GROUP INC(GS)17,01717,074+575,5066,5870.22%+1,080
NETFLIX INC(NFLX)010,346+10,34605,0370.16%+5,037
ISHARES TR95,97590,235-5,74023,93225,0090.82%+1,077
ISHARES GOLD TR(IAU)0272,497+272,497010,6360.35%+10,636
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