Head of Mergers and Acquisitions & Chief Compliance Officer

0001575239-20-000002.txt : 20200417 0001575239-20-000002.hdr.sgml : 20200417 20200416192229 ACCESSION NUMBER: 0001575239-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 20797439 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575239 XXXXXXXX 03-31-2020 03-31-2020 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N Daniel Newhall Head of Mergers and Acquisitions & Chief Compliance Officer (415) 430-4140 Daniel Newhall San Francisco CA 04-16-2020 0 318 537284 false INFORMATION TABLE 2 13FPerigonQ12020.xml CALLON PETE CO DEL COM 13123X102 8 15658 SH SOLE 0 0 15658 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 14 10225 SH SOLE 0 0 10225 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14 11100 SH SOLE 0 0 11100 DARLING INGREDIENTS INC COM 237266101 26 11000 SH Put SOLE 0 0 11000 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 37 46000 PRN SOLE 0 0 46000 CELSIUS HLDGS INC COM NEW 15118V207 46 10000 SH SOLE 0 0 10000 MERCK & CO. INC COM 58933Y105 62 15300 SH Put SOLE 0 0 15300 BLACKROCK ENHANCED EQUITY DI COM 09251A104 75 10576 SH SOLE 0 0 10576 GLOBAL X FDS GLB X MLP ENRG I 37950E226 78 11431 SH SOLE 0 0 11431 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 79 11000 SH SOLE 0 0 11000 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 79 19657 SH SOLE 0 0 19657 ERICSSON ADR B SEK 10 294821608 100 12286 SH SOLE 0 0 12286 SIRIUS XM HLDGS INC COM 82968B103 123 23451 SH SOLE 0 0 23451 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 128 10000 SH SOLE 0 0 10000 BARRICK GOLD CORPORATION COM 067901108 142 6312 SH SOLE 0 0 6312 1ST CONSTITUTION BANCORP COM 31986N102 148 11312 SH SOLE 0 0 11312 LIVENT CORP COM 53814L108 149 24213 SH SOLE 0 0 24213 ISHARES SILVER TRUST ISHARES 46428Q109 152 10604 SH SOLE 0 0 10604 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 160 11987 SH SOLE 0 0 11987 KEYCORP COM 493267108 180 14951 SH SOLE 0 0 14951 CENTURYLINK INC COM 156700106 180 16863 SH SOLE 0 0 16863 ISHARES TR RUS MD CP GR ETF 464287481 201 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677 4905 SH SOLE 0 0 4905 RIO TINTO PLC SPONSORED ADR 767204100 679 14239 SH SOLE 0 0 14239 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 682 12552 SH SOLE 0 0 12552 REGENERON PHARMACEUTICALS COM 75886F107 685 1336 SH SOLE 0 0 1336 ISHARES TR TIPS BD ETF 464287176 686 5648 SH SOLE 0 0 5648 LILLY ELI & CO COM 532457108 690 4735 SH SOLE 0 0 4735 ISHARES TR JPMORGAN USD EMG 464288281 690 6804 SH SOLE 0 0 6804 EMERSON ELEC CO COM 291011104 700 13522 SH SOLE 0 0 13522 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 711 33183 SH SOLE 0 0 33183 CONSOLIDATED EDISON INC COM 209115104 718 8168 SH SOLE 0 0 8168 ISHARES TR S&P 500 VAL ETF 464287408 720 6839 SH SOLE 0 0 6839 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 727 8016 SH SOLE 0 0 8016 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 738 9107 SH SOLE 0 0 9107 VANGUARD INDEX FDS VALUE ETF 922908744 746 7659 SH SOLE 0 0 7659 ISHARES TR U.S. REAL ES ETF 464287739 746 9452 SH SOLE 0 0 9452 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751 8820 SH SOLE 0 0 8820 VANGUARD INDEX FDS MID CAP ETF 922908629 755 5201 SH SOLE 0 0 5201 DUKE ENERGY CORP NEW COM NEW 26441C204 760 8415 SH SOLE 0 0 8415 ISHARES TR SELECT DIVID ETF 464287168 760 9368 SH SOLE 0 0 9368 ISHARES TR RUS MID CAP ETF 464287499 763 16056 SH SOLE 0 0 16056 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 788 30482 SH SOLE 0 0 30482 SCHWAB STRATEGIC TR US TIPS ETF 808524870 802 13576 SH SOLE 0 0 13576 CITIGROUP INC COM NEW 172967424 809 17072 SH SOLE 0 0 17072 GENERAL MLS INC COM 370334104 815 14197 SH SOLE 0 0 14197 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 825 3478 SH SOLE 0 0 3478 SPDR SER TR BLOOMBERG BRCLYS 78468R622 829 8153 SH SOLE 0 0 8153 8X8 INC NEW COM 282914100 861 53283 SH SOLE 0 0 53283 WISDOMTREE TR EMG MKTS SMCAP 97717W281 877 25321 SH SOLE 0 0 25321 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 904 18241 SH SOLE 0 0 18241 TARGET CORP COM 87612E105 929 8919 SH SOLE 0 0 8919 PEPSICO INC COM 713448108 940 7032 SH SOLE 0 0 7032 PAYPAL HLDGS INC COM 70450Y103 986 9314 SH SOLE 0 0 9314 SPLUNK INC COM 848637104 993 8066 SH SOLE 0 0 8066 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1040 10735 SH SOLE 0 0 10735 ISHARES TR BARCLAYS 7 10 YR 464287440 1041 8606 SH SOLE 0 0 8606 XILINX INC COM 983919101 1044 12565 SH SOLE 0 0 12565 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1066 12195 SH SOLE 0 0 12195 HONEYWELL INTL INC COM 438516106 1075 7495 SH SOLE 0 0 7495 ISHARES TR 3 7 YR TREAS BD 464288661 1075 8082 SH SOLE 0 0 8082 AMETEK INC COM 031100100 1100 14064 SH SOLE 0 0 14064 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1114 11165 SH SOLE 0 0 11165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1127 4407 SH SOLE 0 0 4407 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1134 5776 SH SOLE 0 0 5776 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1168 21023 SH SOLE 0 0 21023 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1169 11561 SH SOLE 0 0 11561 BAXTER INTL INC COM 071813109 1172 13493 SH SOLE 0 0 13493 ISHARES TR NATIONAL MUN ETF 464288414 1180 10427 SH SOLE 0 0 10427 ISHARES TR RUS 1000 ETF 464287622 1202 7856 SH SOLE 0 0 7856 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1206 21508 SH SOLE 0 0 21508 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1214 23484 SH SOLE 0 0 23484 ISHARES TR RUS 1000 VAL ETF 464287598 1239 11378 SH SOLE 0 0 11378 ABBVIE INC COM 00287Y109 1251 15689 SH SOLE 0 0 15689 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1273 27562 SH SOLE 0 0 27562 NEWMONT CORP COM 651639106 1285 22417 SH SOLE 0 0 22417 WELLS FARGO CO NEW COM 949746101 1291 38884 SH SOLE 0 0 38884 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1341 27660 SH SOLE 0 0 27660 WISDOMTREE TR FUTRE STRAT FD 97717W125 1354 37486 SH SOLE 0 0 37486 CVS HEALTH CORP COM 126650100 1418 23445 SH SOLE 0 0 23445 BANK HAWAII CORP COM 062540109 1427 22747 SH SOLE 0 0 22747 EXXON MOBIL CORP COM 30231G102 1441 33411 SH SOLE 0 0 33411 VANGUARD STAR FDS VG TL INTL STK F 921909768 1450 33025 SH SOLE 0 0 33025 COCA COLA CO COM 191216100 1476 30124 SH SOLE 0 0 30124 INTEL CORP COM 458140100 1479 25887 SH SOLE 0 0 25887 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1493 49484 SH SOLE 0 0 49484 ABBOTT LABS COM 002824100 1494 17363 SH SOLE 0 0 17363 ECOLAB INC COM 278865100 1570 8729 SH SOLE 0 0 8729 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1579 17121 SH SOLE 0 0 17121 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1581 18603 SH SOLE 0 0 18603 BRISTOL-MYERS SQUIBB CO COM 110122108 1624 27565 SH SOLE 0 0 27565 AT&T INC COM 00206R102 1655 53863 SH SOLE 0 0 53863 NEXTERA ENERGY INC COM 65339F101 1667 6797 SH SOLE 0 0 6797 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1673 26865 SH SOLE 0 0 26865 TESLA INC COM 88160R101 1689 2947 SH SOLE 0 0 2947 ISHARES TR CORE S&P MCP ETF 464287507 1798 11377 SH SOLE 0 0 11377 AUTOMATIC DATA PROCESSING IN COM 053015103 1839 12904 SH SOLE 0 0 12904 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1891 54299 SH SOLE 0 0 54299 BK OF AMERICA CORP COM 060505104 1938 77961 SH SOLE 0 0 77961 ALPHABET INC CAP STK CL A 02079K305 1941 1609 SH SOLE 0 0 1609 NORFOLK SOUTHERN CORP COM 655844108 1950 12238 SH SOLE 0 0 12238 ISHARES TR RUS 1000 GRW ETF 464287614 1961 12184 SH SOLE 0 0 12184 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1968 23835 SH SOLE 0 0 23835 UNITED TECHNOLOGIES CORP COM 913017109 1994 30809 SH SOLE 0 0 30809 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2089 77757 SH SOLE 0 0 77757 PROCTER & GAMBLE CO COM 742718109 2207 19250 SH SOLE 0 0 19250 ISHARES TR MSCI EMG MKT ETF 464287234 2220 62787 SH SOLE 0 0 62787 ISHARES TR MSCI MIN VOL ETF 46429B697 2244 37925 SH SOLE 0 0 37925 FLIR SYS INC COM 302445101 2266 65676 SH SOLE 0 0 65676 ISHARES TR CORE S&P SCP ETF 464287804 2379 38985 SH SOLE 0 0 38985 NETFLIX INC COM 64110L106 2403 6483 SH SOLE 0 0 6483 ZOETIS INC CL A 98978V103 2429 18867 SH SOLE 0 0 18867 3M CO COM 88579Y101 2462 16661 SH SOLE 0 0 16661 FORTINET INC COM 34959E109 2555 25071 SH SOLE 0 0 25071 COSTCO WHSL CORP NEW COM 22160K105 2853 9509 SH SOLE 0 0 9509 OCCIDENTAL PETE CORP COM 674599105 2946 191800 SH SOLE 0 0 191800 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3126 89884 SH SOLE 0 0 89884 NIKE INC CL B 654106103 3140 36179 SH SOLE 0 0 36179 TRAVELERS COMPANIES INC COM 89417E109 3188 29051 SH SOLE 0 0 29051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3413 24489 SH SOLE 0 0 24489 BLACKSTONE GROUP INC COM CL A 09260D107 3434 69841 SH SOLE 0 0 69841 CHEVRON CORP NEW COM 166764100 3618 42915 SH SOLE 0 0 42915 ISHARES TR MSCI EAFE ETF 464287465 3791 68219 SH SOLE 0 0 68219 RESMED INC COM 761152107 3822 23912 SH SOLE 0 0 23912 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3911 59103 SH SOLE 0 0 59103 LOCKHEED MARTIN CORP COM 539830109 3940 10619 SH SOLE 0 0 10619 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3953 20393 SH SOLE 0 0 20393 COMCAST CORP NEW CL A 20030N101 4021 105829 SH SOLE 0 0 105829 GILEAD SCIENCES INC COM 375558103 4164 56648 SH SOLE 0 0 56648 ISHARES GOLD TRUST ISHARES 464285105 4217 262063 SH SOLE 0 0 262063 ISHARES TR RUSSELL 2000 ETF 464287655 4388 35464 SH SOLE 0 0 35464 CISCO SYS INC COM 17275R102 4839 117450 SH SOLE 0 0 117450 ISHARES INC MIN VOL GBL ETF 464286525 4917 57143 SH SOLE 0 0 57143 JPMORGAN CHASE & CO COM 46625H100 5075 49384 SH SOLE 0 0 49384 VERIZON COMMUNICATIONS INC COM 92343V104 5095 88698 SH SOLE 0 0 88698 MCDONALDS CORP COM 580135101 5231 28476 SH SOLE 0 0 28476 JOHNSON & JOHNSON COM 478160104 5338 37799 SH SOLE 0 0 37799 SALESFORCE COM INC COM 79466L302 5811 37597 SH SOLE 0 0 37597 DARLING INGREDIENTS INC COM 237266101 6006 290718 SH SOLE 0 0 290718 FACEBOOK INC CL A 30303M102 6069 34643 SH SOLE 0 0 34643 MOODYS CORP COM 615369105 6153 25459 SH SOLE 0 0 25459 ISHARES TR CORE S&P500 ETF 464287200 6767 24245 SH SOLE 0 0 24245 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6940 79332 SH SOLE 0 0 79332 SPDR GOLD TRUST GOLD SHS 78463V107 7140 44996 SH SOLE 0 0 44996 DISNEY WALT CO COM DISNEY 254687106 7322 70065 SH SOLE 0 0 70065 CME GROUP INC COM 12572Q105 7642 40187 SH SOLE 0 0 40187 MERCK & CO. INC COM 58933Y105 7803 94589 SH SOLE 0 0 94589 NVIDIA CORP COM 67066G104 7910 30083 SH SOLE 0 0 30083 THERMO FISHER SCIENTIFIC INC COM 883556102 8510 26813 SH SOLE 0 0 26813 AMAZON COM INC COM 023135106 9832 4813 SH SOLE 0 0 4813 HOME DEPOT INC COM 437076102 10086 50048 SH SOLE 0 0 50048 VISA INC COM CL A 92826C839 10465 60249 SH SOLE 0 0 60249 ALPHABET INC CAP STK CL C 02079K107 10926 9019 SH SOLE 0 0 9019 MICROSOFT CORP COM 594918104 11307 68472 SH SOLE 0 0 68472 INVESCO QQQ TR UNIT SER 1 46090E103 16915 84211 SH SOLE 0 0 84211 SPDR S&P 500 ETF TR TR UNIT 78462F103 17189 61785 SH SOLE 0 0 61785 APPLE INC COM 037833100 39605 147786 SH SOLE 0 0 147786 UNION PAC CORP COM 907818108 53397 359022 SH SOLE 0 0 359022