0001606587-18-000614.txt : 20180807
0001606587-18-000614.hdr.sgml : 20180807
20180807104257
ACCESSION NUMBER: 0001606587-18-000614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996639
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
true
false
0001575239
XXXXXXXX
06-30-2018
06-30-2018
false
Perigon Wealth Management, LLC
201 MISSION STREET
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Dan Newhall
Chief Compliance Officer
415-637-1974
Dan Newhall
San Francisco
CA
08-03-2018
0
158
248090
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M
COM
88579Y101
3190
14532
SH
SOLE
NONE
14532
0
0
Abbott Laboratories
COM
002824100
680
11356
SH
SOLE
NONE
11356
0
0
Abbvie Inc
COM
00287Y109
1129
11930
SH
SOLE
NONE
11930
0
0
AECOM
COM
00766T100
3757
105455
SH
SOLE
NONE
105455
0
0
Aes Corp
COM
00130H105
293
25760
SH
SOLE
NONE
25760
0
0
Allergan PLC F
SHS
G0177J108
2405
14290
SH
SOLE
NONE
14290
0
0
Alliance Data System
COM
018581108
221
1039
SH
SOLE
NONE
1039
0
0
Alphabet Inc CL A
CAP STK CL A
02079K305
891
859
SH
SOLE
NONE
859
0
0
Alphabet Inc CL C
CAP STK CL C
02079K107
8396
8137
SH
SOLE
NONE
8137
0
0
Altria Group
COM
02209S103
200
3180
SH
SOLE
NONE
3180
0
0
Amazon Com Inc
COM
023135106
1022
706
SH
SOLE
NONE
706
0
0
American Tower Corp
COM
03027X100
300
2061
SH
SOLE
NONE
2061
0
0
Ametek Inc New
COM
031100100
1026
13500
SH
SOLE
NONE
13500
0
0
Amgen Incorporated
COM
031162100
425
2491
SH
SOLE
NONE
2491
0
0
Anadarko Petroleum
COM
032511107
242
4000
SH
SOLE
NONE
4000
0
0
Analog Devices
COM
032654105
233
2556
SH
SOLE
NONE
2556
0
0
Apple
COM
037833100
14594
86984
SH
SOLE
NONE
86984
0
0
Aptiv PLC SHS Com
SHS
G6095L109
439
5164
SH
SOLE
NONE
5164
0
0
AT&T
COM
00206R102
209
5854
SH
SOLE
NONE
5854
0
0
Auto Data Processing
COM
053015103
1450
12709
SH
SOLE
NONE
12709
0
0
Banco Santander SA F
ADR
05964H105
313
47790
SH
SOLE
NONE
47790
0
0
Bank Of Hawaii
COM
062540109
316
3800
SH
SOLE
NONE
300
0
3500
Bank Of NY Mellon Corporation
COM
064058100
405
7855
SH
SOLE
NONE
7855
0
0
Baxter International Inc
COM
071813109
777
11920
SH
SOLE
NONE
11920
0
0
Berkshire Hathaway
CL A
084670108
299
1
SH
SOLE
NONE
1
0
0
Berkshire Hathaway B
CL B NEW
084670702
3924
19671
SH
SOLE
NONE
19671
0
0
Biogen Idec Inc
COM
09062X103
269
981
SH
SOLE
NONE
981
0
0
BlackRock
COM
09247X101
479
884
SH
SOLE
NONE
884
0
0
Boeing Co
COM
097023105
231
705
SH
SOLE
NONE
705
0
0
Bristol Myers Squibb
COM
110122108
531
8393
SH
SOLE
NONE
8393
0
0
Celgene
COM
151020104
3219
36083
SH
SOLE
NONE
36083
0
0
Charles Schwab
COM
808513105
313
6000
SH
SOLE
NONE
6000
0
0
Chevron
COM
166764100
3717
32598
SH
SOLE
NONE
32598
0
0
Cisco Systems
COM
17275R102
3139
73192
SH
SOLE
NONE
73192
0
0
Cme Group
COM CL A
12572Q105
6807
42085
SH
SOLE
NONE
42085
0
0
Colgate-Palmolive Co
COM
194162103
601
8386
SH
SOLE
NONE
8386
0
0
Comcast a
CL A
20030N101
3337
97673
SH
SOLE
NONE
97673
0
0
Consolidated Edison Inc
COM
209115104
241
3095
SH
SOLE
NONE
95
0
3000
Costco Wholesale
COM
22160K105
979
5196
SH
SOLE
NONE
5196
0
0
CVS Caremark
COM
126650100
1780
28617
SH
SOLE
NONE
28617
0
0
Devon Energy
COM
25179M103
287
9030
SH
SOLE
NONE
9030
0
0
Digital Realty TST.
COM
253868103
684
6492
SH
SOLE
NONE
6492
0
0
Dowdupont Inc Com
COM
26078J100
399
6263
SH
SOLE
NONE
6263
0
0
Dun & Bradstreet Del.
COM
26483E100
3042
26000
SH
SOLE
NONE
20000
0
6000
Eagle Materials Inc
COM
26969P108
3639
35315
SH
SOLE
NONE
35315
0
0
Emerson Electric
COM
291011104
1046
15316
SH
SOLE
NONE
15316
0
0
Exxon Mobil
COM
30231G102
2868
38435
SH
SOLE
NONE
38435
0
0
Facebook Inc Class A
CL A
30303M102
2389
14949
SH
SOLE
NONE
4449
0
10500
Fedex Corporation
COM
31428X106
776
3227
SH
SOLE
NONE
3227
0
0
Fidelity MSCI
MSCI MATLS INDEX
316092881
201
6102
SH
SOLE
NONE
6102
0
0
Flir Systems Inc
COM
302445101
2283
45649
SH
SOLE
NONE
45649
0
0
Gartner a
COM
366651107
294
2500
SH
SOLE
NONE
2500
0
0
General Motors Co
COM
37045V100
397
10935
SH
SOLE
NONE
10935
0
0
Gilead Sciences
COM
375558103
3757
49830
SH
SOLE
NONE
49830
0
0
GlaxoSmithKline PLC Adrf
SPONSORED ADR
37733W105
261
6566
SH
SOLE
NONE
1566
0
5000
Home Depot
COM
437076102
8446
47385
SH
SOLE
NONE
47385
0
0
Honeywell International
COM
438516106
1204
8330
SH
SOLE
NONE
8330
0
0
IBM
COM
459200101
1099
7161
SH
SOLE
NONE
7161
0
0
Ingredion Inc
COM
457187102
283
2185
SH
SOLE
NONE
2185
0
0
Intel
COM
458140100
509
9768
SH
SOLE
NONE
8268
0
1500
Intra-Cellular Thera
COM
46116X101
757
35955
SH
SOLE
NONE
35955
0
0
iShares 20 Year
20 YR TR BD ETF
464287432
805
6605
SH
SOLE
NONE
6605
0
0
iShares Barclays TIPS BD.FD.
TIPS BD ETF
464287176
863
7637
SH
SOLE
NONE
7637
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
447
5292
SH
SOLE
NONE
5292
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
558
2977
SH
SOLE
NONE
2977
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
2092
27168
SH
SOLE
NONE
27168
0
0
iShares Dow Jones
DOW JONES US ETF
464287846
419
3169
SH
SOLE
NONE
3169
0
0
iShares FTSE Epra/Nareit Developed RLST.Ex-US IX.
INTL DEV RE ETF
464288489
425
14284
SH
SOLE
NONE
14284
0
0
iShares Gold Trust
ISHARES
464285105
289
22676
SH
SOLE
NONE
22676
0
0
iShares MSCI Emu
MSCI EURZONE ETF
464286608
357
8246
SH
SOLE
NONE
8246
0
0
iShares MSCI ACWI
MSCI ACWI ETF
464288257
2876
40114
SH
SOLE
NONE
40114
0
0
iShares MSCI EAFE Small-Cap ETF
EAFE SML CP ETF
464288273
687
10545
SH
SOLE
NONE
10545
0
0
iShares MSCI EAGEFE ETF
MSCI EAFE ETF
464287465
3257
46737
SH
SOLE
NONE
46737
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
1972
41111
SH
SOLE
NONE
41111
0
0
iShares National AMT-Free Muni Bond ETF
NATIONAL MUN ETF
464288414
311
2854
SH
SOLE
NONE
2854
0
0
iShares North
N AMER TECH ETF
464287549
413
2300
SH
SOLE
NONE
2300
0
0
iShares Russell 2000
RUS 2000 VAL ETF
464287630
313
2571
SH
SOLE
NONE
2571
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
2403
15826
SH
SOLE
NONE
15826
0
0
iShares Russell Mid Cap
RUS MD CP GR ETF
464287481
299
2430
SH
SOLE
NONE
2430
0
0
iShares S&P 500 ETF
CORE S&P500 ETF
464287200
1155
4354
SH
SOLE
NONE
4354
0
0
iShares S&P Global Healthcare
GLOB HLTHCRE ETF
464287325
236
2122
SH
SOLE
NONE
2122
0
0
iShares S&P Midcap Growth
S&P MC 400GR ETF
464287606
646
2958
SH
SOLE
NONE
2958
0
0
iShares S&P Smcap Value
SP SMCP600VL ETF
464287879
468
3103
SH
SOLE
NONE
3103
0
0
iShares TR Barclays Bond
1 3 YR TREAS BD
464287457
394
4718
SH
SOLE
NONE
4718
0
0
iShares TR Bond
BARCLAYS 7 10 YR
464287440
253
2455
SH
SOLE
NONE
2455
0
0
iShares U.S. Real Estate ETF
U.S. REAL ES ETF
464287739
270
3584
SH
SOLE
NONE
3584
0
0
J M Smucker Co New
COM NEW
832696405
248
2001
SH
SOLE
NONE
1
0
2000
Johnson & Johnson
COM
478160104
4431
34575
SH
SOLE
NONE
34575
0
0
JP Morgan Chase & Co.
COM
46625H100
3094
28135
SH
SOLE
NONE
28135
0
0
Lockheed Martin Corp
COM
539830109
2648
7837
SH
SOLE
NONE
7337
0
500
Lyondellbasell Inds.CL.A
SHS - A -
N53745100
4690
44380
SH
SOLE
NONE
44380
0
0
McDonalds
COM
580135101
4329
27682
SH
SOLE
NONE
27682
0
0
Merck & Co Inc New
COM
58933Y105
6373
115981
SH
SOLE
NONE
115981
0
0
Micron Technology Inc
COM
595112103
510
9788
SH
SOLE
NONE
9788
0
0
Microsoft
COM
594918104
1738
19040
SH
SOLE
NONE
19040
0
0
Moody s
COM
615369105
3428
21252
SH
SOLE
NONE
21252
0
0
Nextera Energy
COM
65339F101
324
1986
SH
SOLE
NONE
1986
0
0
Nike Inc Class B
CL B
654106103
1913
28709
SH
SOLE
NONE
28709
0
0
Norfolk Southern
COM
655844108
1781
13114
SH
SOLE
NONE
13114
0
0
Northrop Grumman Corp
COM
666807102
564
1615
SH
SOLE
NONE
1615
0
0
Occidental PTL.
COM
674599105
13433
204361
SH
SOLE
NONE
104361
0
100000
Parker-Hannifin Corp
COM
701094104
211
1236
SH
SOLE
NONE
1236
0
0
Pfizer Incorporated
COM
717081103
226
6367
SH
SOLE
NONE
6367
0
0
Philip Morris Intl.
COM
718172109
2182
21722
SH
SOLE
NONE
21722
0
0
PIMCO Enhanced SHRT Maturty Actv ETF
ENHAN SHRT MA AC
72201R833
264
2600
SH
SOLE
NONE
2600
0
0
Procter & Gamble
COM
742718109
394
4970
SH
SOLE
NONE
4470
0
500
Prologis Inc Com
COM
74340W103
210
3330
SH
SOLE
NONE
3330
0
0
ProShares TR Short
SHORT S&P 500 NE
74347B425
885
29207
SH
SOLE
NONE
29207
0
0
Qiagen N.V. Com
SHS NEW
N72482123
1565
48441
SH
SOLE
NONE
48441
0
0
Ryanair HLDGS PLC F Sponsored ADR
SPONSORED ADR NE
783513203
254
2070
SH
SOLE
NONE
2070
0
0
Salesforce Com
COM
79466L302
2677
23020
SH
SOLE
NONE
22640
0
380
Schlumberger
COM
806857108
256
3930
SH
SOLE
NONE
3930
0
0
Schwab Emerging Market Equity ETF
EMRG MKTEQ ETF
808524706
200
6956
SH
SOLE
NONE
6956
0
0
Schwab International Developed Equity ETF
INTL EQTY ETF
808524805
680
20172
SH
SOLE
NONE
20172
0
0
Schwab U.S. Broad Market Index ETF
US BRD MKT ETF
808524102
742
11637
SH
SOLE
NONE
11637
0
0
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
356
6972
SH
SOLE
NONE
6972
0
0
Schwab US Large-Cap Equity ETF
US LRG CAP ETF
808524201
886
14050
SH
SOLE
NONE
14050
0
0
Schwab US Mid-Cap Equity ETF
US MID-CAP ETF
808524508
354
6701
SH
SOLE
NONE
6701
0
0
Schwab US Small-Cap Equity ETF
US SML CAP ETF
808524607
412
5959
SH
SOLE
NONE
5959
0
0
Sector SPDR TST.Sbi Int. Tech.
TECHNOLOGY
81369Y803
395
6037
SH
SOLE
NONE
6037
0
0
Sempra En.
COM
816851109
512
4566
SH
SOLE
NONE
3066
0
1500
SPDR Barclays ETF
BLMBRG BRC CNVRT
78464A359
1020
19738
SH
SOLE
NONE
19738
0
0
SPDR Barclays Investment
BLOMBERG BRC INV
78468R200
291
9467
SH
SOLE
NONE
9467
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
12913
48866
SH
SOLE
NONE
48866
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
283
3099
SH
SOLE
NONE
3099
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
457
7560
SH
SOLE
NONE
7560
0
0
SPDR Series Trust
HLTH CARE SVCS
78464A573
256
4071
SH
SOLE
NONE
4071
0
0
SPDR Series Trust
BLOMBERG INTL TR
78464A516
1018
34483
SH
SOLE
NONE
34483
0
0
Splunk Inc
COM
848637104
274
2782
SH
SOLE
NONE
2782
0
0
Stmicroelectronics
NY REGISTRY
861012102
383
17199
SH
SOLE
NONE
17199
0
0
Thermo Fisher Scientific
COM
883556102
5409
26177
SH
SOLE
NONE
26177
0
0
Travelers Cos.
COM
89417E109
4162
29972
SH
SOLE
NONE
29972
0
0
United Technologies
COM
913017109
3269
25978
SH
SOLE
NONE
25978
0
0
Unitedhealth Group
COM
91324P102
273
1277
SH
SOLE
NONE
1277
0
0
US Bancorp
COM NEW
902973304
849
16703
SH
SOLE
NONE
16703
0
0
Vaneck Vectors ETF
HIGH YLD MUN ETF
92189F361
408
13168
SH
SOLE
NONE
13168
0
0
Vaneck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
315
14320
SH
SOLE
NONE
14320
0
0
Vanguard Bond Index Fund
TOTAL BND MRKT
921937835
1918
24002
SH
SOLE
NONE
24002
0
0
Vanguard DIV.Apprec.Idx. FD.
DIV APP ETF
921908844
923
9130
SH
SOLE
NONE
9130
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
472
10053
SH
SOLE
NONE
10053
0
0
Vanguard FTSE All-World Ex-US ETF
ALLWRLD EX US
922042775
1303
23964
SH
SOLE
NONE
23964
0
0
Vanguard FTSE Developed Market S ETF
FTSE DEV MKT ETF
921943858
756
17080
SH
SOLE
NONE
17080
0
0
Vanguard Health Care Equity ETF
HEALTH CAR ETF
92204A504
215
1400
SH
SOLE
NONE
1400
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
232
2814
SH
SOLE
NONE
2814
0
0
Vanguard LGCP.ETF
LARGE CAP ETF
922908637
351
2897
SH
SOLE
NONE
2897
0
0
Vanguard Mid Cap Growth
MCAP GR IDXVIP
922908538
257
1980
SH
SOLE
NONE
1980
0
0
Vanguard Mid.Cap ETF
MID CAP ETF
922908629
338
2192
SH
SOLE
NONE
2192
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
312
4128
SH
SOLE
NONE
4128
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
224
927
SH
SOLE
NONE
927
0
0
Vanguard SML.Cap ETF
SMALL CP ETF
922908751
305
2079
SH
SOLE
NONE
2079
0
0
Vanguard Total Stock
TOTAL STK MKT
922908769
417
3069
SH
SOLE
NONE
3069
0
0
Veeva Systems Inc.
CL A COM
922475108
1460
20000
SH
SOLE
NONE
20000
0
0
Visa a
COM CL A
92826C839
6519
54498
SH
SOLE
NONE
54498
0
0
Wal Mart Stores
COM
931142103
597
6676
SH
SOLE
NONE
6676
0
0
Walgreens Boots Allianc
COM
931427108
482
7369
SH
SOLE
NONE
7369
0
0
Walt Disney
COM DISNEY
254687106
5263
52395
SH
SOLE
NONE
52395
0
0
Wells Fargo & Co
COM
949746101
974
18592
SH
SOLE
NONE
18592
0
0
Xilinx Inc
COM
983919101
419
5800
SH
SOLE
NONE
5800
0
0