Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | Liquidated | $1,265,383 | 17,298 | 0.00 | 0.00 | 17,298 | +Inf | 03-31-2024 |
| AMERICAN TOWER CORP NEW | COM | 352 | $1,257,597 | 6,365 | 0.00 | 0.00 | -1,486 | -18.93 | 03-31-2024 |
| ISHARES TR | MSCI EAFE MIN VL | 353 | $1,250,933 | 17,649 | 0.00 | 0.00 | -2,615 | -12.90 | 03-31-2024 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 354 | $1,249,372 | 40,108 | 0.00 | 0.00 | 741 | 1.88 | 03-31-2024 |
