0001575239-21-000002.txt : 20210517 0001575239-21-000002.hdr.sgml : 20210517 20210517164631 ACCESSION NUMBER: 0001575239-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931672 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 03-31-2021 03-31-2021 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

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INC COM 58933Y105 7723 100187 SH SOLE 100187 0 0 MICRON TECHNOLOGY INC COM 595112103 1439 16311 SH SOLE 16311 0 0 MICROSOFT CORP COM 594918104 17324 73479 SH SOLE 73479 0 0 MONDELEZ INTL INC CL A 609207105 292 4992 SH SOLE 4992 0 0 MONGODB INC CL A 60937P106 792 2960 SH SOLE 2960 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 653 7167 SH SOLE 7167 0 0 MOODYS CORP COM 615369105 8362 28003 SH SOLE 28003 0 0 MORGAN STANLEY COM NEW 617446448 1009 12992 SH SOLE 12992 0 0 MSCI INC COM 55354G100 256 611 SH SOLE 611 0 0 NASDAQ INC COM 631103108 537 3641 SH SOLE 3641 0 0 NCINO INC COM 63947U107 307 4598 SH SOLE 4598 0 0 NETFLIX INC COM 64110L106 3446 6605 SH SOLE 6605 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 190 13550 SH SOLE 13550 0 0 NEWMONT CORP COM 651639106 1831 30379 SH SOLE 30379 0 0 NEXTERA ENERGY INC COM 65339F101 2332 30847 SH SOLE 30847 0 0 NIKE INC CL B 654106103 5142 38696 SH SOLE 38696 0 0 NIKOLA CORP COM 654110105 185 13343 SH SOLE 13343 0 0 NIO INC SPON ADS 62914V106 651 16698 SH SOLE 16698 0 0 NORFOLK SOUTHN CORP COM 655844108 3709 13812 SH SOLE 13812 0 0 NORTHROP GRUMMAN CORP COM 666807102 525 1623 SH SOLE 1623 0 0 NORTHWEST NAT HLDG CO COM 66765N105 292 5414 SH SOLE 5414 0 0 NOVAVAX INC COM NEW 670002401 781 4305 SH SOLE 4305 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 313 7162 SH SOLE 7162 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 108 10560 SH SOLE 10560 0 0 NVIDIA CORPORATION COM 67066G104 18138 33971 SH SOLE 33971 0 0 NXP SEMICONDUCTORS N V COM N6596X109 347 1723 SH SOLE 1723 0 0 OCCIDENTAL PETE CORP COM 674599105 2004 75268 SH SOLE 75268 0 0 OKTA INC CL A 679295105 971 4406 SH SOLE 4406 0 0 ORACLE CORP COM 68389X105 548 7816 SH SOLE 7816 0 0 OTIS WORLDWIDE CORP COM 68902V107 743 10860 SH SOLE 10860 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4325 185703 SH SOLE 185703 0 0 PALO ALTO NETWORKS INC COM 697435105 232 721 SH SOLE 721 0 0 PAVMED INC COM 70387R106 44 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 2952 12156 SH SOLE 12156 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2194 19512 SH SOLE 19512 0 0 PEPSICO INC COM 713448108 1298 9175 SH SOLE 9175 0 0 PFIZER INC COM 717081103 1393 38453 SH SOLE 38453 0 0 PHILIP MORRIS INTL INC COM 718172109 307 3461 SH SOLE 3461 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 239 2185 SH SOLE 2185 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 850 8343 SH SOLE 8343 0 0 PINNACLE WEST CAP CORP COM 723484101 295 3626 SH SOLE 3626 0 0 PLUG POWER INC COM NEW 72919P202 236 6590 SH SOLE 6590 0 0 PROCTER AND GAMBLE CO COM 742718109 3049 22516 SH SOLE 22516 0 0 PROLOGIS INC. COM 74340W103 203 1915 SH SOLE 1915 0 0 PROTO LABS INC COM 743713109 227 1868 SH SOLE 1868 0 0 QORVO INC COM 74736K101 236 1290 SH SOLE 1290 0 0 QUALCOMM INC COM 747525103 501 3775 SH SOLE 3775 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3033 39253 SH SOLE 39253 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1635 3456 SH SOLE 3456 0 0 RESMED INC COM 761152107 5263 27127 SH SOLE 27127 0 0 RINGCENTRAL INC CL A 76680R206 269 904 SH SOLE 904 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1451 18689 SH SOLE 18689 0 0 ROBLOX CORP CL A 771049103 544 8396 SH SOLE 8396 0 0 S&P GLOBAL INC COM 78409V104 708 2005 SH SOLE 2005 0 0 SALESFORCE COM INC COM 79466L302 9280 43800 SH SOLE 43800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 217 2918 SH SOLE 2918 0 0 SCHLUMBERGER LTD COM 806857108 228 8379 SH SOLE 8379 0 0 SCHWAB CHARLES CORP COM 808513105 1797 27564 SH SOLE 27564 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 415 12934 SH SOLE 12934 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 6579 SH SOLE 6579 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 717 17443 SH SOLE 17443 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 902 9324 SH SOLE 9324 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1222 19978 SH SOLE 19978 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1282 24985 SH SOLE 24985 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1329 41804 SH SOLE 41804 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1466 27172 SH SOLE 27172 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1752 44444 SH SOLE 44444 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1899 19054 SH SOLE 19054 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2287 30730 SH SOLE 30730 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2514 38516 SH SOLE 38516 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2788 21480 SH SOLE 21480 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3875 103008 SH SOLE 103008 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4122 73070 SH SOLE 73070 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4153 43242 SH SOLE 43242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 1771 SH SOLE 1771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468 4013 SH SOLE 4013 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 517 10539 SH SOLE 10539 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1168 8797 SH SOLE 8797 0 0 SEMPRA ENERGY COM 816851109 1061 8004 SH SOLE 8004 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 255 13912 SH SOLE 13912 0 0 SERVICENOW INC COM 81762P102 440 879 SH SOLE 879 0 0 SHERWIN WILLIAMS CO COM 824348106 226 306 SH SOLE 306 0 0 SHOPIFY INC CL A 82509L107 258 233 SH SOLE 233 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 167 27459 SH SOLE 27459 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 626 3414 SH SOLE 3414 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 313 7704 SH SOLE 7704 0 0 SMUCKER J M CO COM NEW 832696405 661 5221 SH SOLE 5221 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 777 2702 SH SOLE 2702 0 0 SONOS INC COM 83570H108 337 8981 SH SOLE 8981 0 0 SOUTHERN CO COM 842587107 396 6367 SH SOLE 6367 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 444 1344 SH SOLE 1344 0 0 SPDR GOLD TR GOLD SHS 78463V107 5863 36652 SH SOLE 36652 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 209 5597 SH SOLE 5597 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 504 14261 SH SOLE 14261 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2374 54218 SH SOLE 54218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23488 59263 SH SOLE 59263 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1454 3054 SH SOLE 3054 0 0 SPDR SER TR S&P DIVID ETF 78464A763 225 1908 SH SOLE 1908 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 298 6061 SH SOLE 6061 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 324 6952 SH SOLE 6952 0 0 SPDR SER TR FACTST INV ETF 78464A110 421 2016 SH SOLE 2016 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 517 5650 SH SOLE 5650 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 675 17803 SH SOLE 17803 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 758 29136 SH SOLE 29136 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1283 21633 SH SOLE 21633 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2265 20819 SH SOLE 20819 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 197 10000 SH SOLE 10000 0 0 SPLUNK INC COM 848637104 642 4740 SH SOLE 4740 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 924 3449 SH SOLE 3449 0 0 SQUARE INC CL A 852234103 1254 5523 SH SOLE 5523 0 0 STARBUCKS CORP COM 855244109 3147 28797 SH SOLE 28797 0 0 STRYKER CORPORATION COM 863667101 370 1518 SH SOLE 1518 0 0 SUNDIAL GROWERS INC COM 86730L109 34 30000 SH SOLE 30000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 318 10000 SH SOLE 10000 0 0 SUNRUN INC COM 86771W105 440 7278 SH SOLE 7278 0 0 SURGALIGN HOLDINGS INC COM 86882C105 22 10000 SH SOLE 10000 0 0 SVB FINANCIAL GROUP COM 78486Q101 529 1072 SH SOLE 1072 0 0 T-MOBILE US INC COM 872590104 227 1812 SH SOLE 1812 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 3801 SH SOLE 3801 0 0 TARGET CORP COM 87612E106 1569 7922 SH SOLE 7922 0 0 TELADOC HEALTH INC COM 87918A105 270 1486 SH SOLE 1486 0 0 TESLA INC COM 88160R101 9833 14722 SH SOLE 14722 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 62 10303 SH SOLE 10303 0 0 TEXAS INSTRS INC COM 882508104 277 1464 SH SOLE 1464 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12811 28071 SH SOLE 28071 0 0 TJX COS INC NEW COM 872540109 369 5579 SH SOLE 5579 0 0 TRAVELERS COMPANIES INC COM 89417E109 4719 31377 SH SOLE 31377 0 0 TWILIO INC CL A 90138F102 2004 5881 SH SOLE 5881 0 0 TWIST BIOSCIENCE CORP COM 90184D100 358 2887 SH SOLE 2887 0 0 TWITTER INC COM 90184L102 751 11800 SH SOLE 11800 0 0 UNDER ARMOUR INC CL C 904311206 344 18656 SH SOLE 18656 0 0 UNION PAC CORP COM 907818108 79299 359781 SH SOLE 359781 0 0 UNITED PARCEL SERVICE INC CL B 911312106 631 3711 SH SOLE 3711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1105 2970 SH SOLE 2970 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 650 2744 SH SOLE 2744 0 0 US BANCORP DEL COM NEW 902973304 995 17986 SH SOLE 17986 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266 3835 SH SOLE 3835 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 302 9281 SH SOLE 9281 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 414 13509 SH SOLE 13509 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 689 11087 SH SOLE 11087 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 898 3687 SH SOLE 3687 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1827 57205 SH SOLE 57205 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 456 5140 SH SOLE 5140 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4309 52427 SH SOLE 52427 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7629 90052 SH SOLE 90052 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1678 SH SOLE 1678 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1386 SH SOLE 1386 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 527 2050 SH SOLE 2050 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 562 3035 SH SOLE 3035 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743 5512 SH SOLE 5512 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 754 3524 SH SOLE 3524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 896 9753 SH SOLE 9753 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 950 5734 SH SOLE 5734 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1025 7797 SH SOLE 7797 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1107 5001 SH SOLE 5001 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1186 5525 SH SOLE 5525 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7117 19536 SH SOLE 19536 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11156 53975 SH SOLE 53975 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 2865 SH SOLE 2865 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1719 28329 SH SOLE 28329 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2625 50432 SH SOLE 50432 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1508 29267 SH SOLE 29267 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14222 SH SOLE 14222 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 278 1110 SH SOLE 1110 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 356 5294 SH SOLE 5294 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3852 SH SOLE 3852 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 797 8912 SH SOLE 8912 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1088 20379 SH SOLE 20379 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3368 54740 SH SOLE 54740 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7209 87382 SH SOLE 87382 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1080 7344 SH SOLE 7344 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2028 32345 SH SOLE 32345 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3850 78394 SH SOLE 78394 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431 4260 SH SOLE 4260 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 1524 SH SOLE 1524 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1456 4062 SH SOLE 4062 0 0 VEEVA SYS INC CL A COM 922475108 336 1286 SH SOLE 1286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5757 98994 SH SOLE 98994 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 461 2144 SH SOLE 2144 0 0 VIACOMCBS INC CL B 92556H206 244 5407 SH SOLE 5407 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1982 29502 SH SOLE 29502 0 0 VISA INC COM CL A 92826C839 13344 63025 SH SOLE 63025 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 328 17824 SH SOLE 17824 0 0 VUZIX CORP COM NEW 92921W300 818 32169 SH SOLE 32169 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 473 8620 SH SOLE 8620 0 0 WALMART INC COM 931142103 1404 10336 SH SOLE 10336 0 0 WELLS FARGO CO NEW COM 949746101 3348 85699 SH SOLE 85699 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 516 13511 SH SOLE 13511 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 214 5269 SH SOLE 5269 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 224 3104 SH SOLE 3104 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1435 27974 SH SOLE 27974 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1568 40250 SH SOLE 40250 0 0 WORKDAY INC CL A 98138H101 388 1563 SH SOLE 1563 0 0 WP CAREY INC COM 92936U109 241 3400 SH SOLE 3400 0 0 XCEL ENERGY INC COM 98389B100 336 5048 SH SOLE 5048 0 0 XILINX INC COM 983919101 1410 11384 SH SOLE 11384 0 0 XPENG INC ADS 98422D105 333 9120 SH SOLE 9120 0 0 ZOETIS INC CL A 98978V103 3320 21085 SH SOLE 21085 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 872 2713 SH SOLE 2713 0 0 ZUORA INC COM CL A 98983V106 354 23918 SH SOLE 23918 0 0