Perigon Wealth Management, LLC Buys American Express Co, VANGUARD INDEX FDS, ISHARES TRUST, Sells Darling Ingredients Inc, Quidel Corp, Splunk Inc

• New Purchases: AGZ, ESGU, SCHR, AMP, DHI, VLUE, GOVT, OLED, NET, PLAN, KDP, SPYV, IAGG, EFG, DOCU, DLTR, ANGL, ROBO, SPLG, LULU, TWTR, NIO, USHY, XLY, EEMS, ARKK, CHWY, YEXT, UPS, TSM, NWN, KLAC, HUM, FDX, CHD, CAT, BIDU, EPZM, NVAX,
• Added Positions: AXP, VTI, LQD, PFE, VCSH, HYLB, PRF, GOOG, VGSH, EGHT, ERIC, WORK, BSV, QUAL, GIS, SBUX, HYMB, VOO, KO, CMCSA, HD, XLNX, LYB, BND, IJR, JPST, MUB, PRFZ, SHY, SPY, VMBS, AKAM, BDX, BA, CVX, LLY, NEM, PG, ACWV, HACK, HYD, IHI, PCY, SPEM, VBR, AMGN, ADP, FCX, NOC, SRE, TGT, WFC, FNV, SUN, BABA, GBIL, IEF, IEMG, IGV, ITOT, SCHZ, TIP, USMV, VNQ, VTEB, T, ACN, ADBE, AMD, AMT, GOLD, CL, XOM, NEE, ILMN, KR, LMT, LOW, MCD, MCO, NSC, ORCL, PEP, REGN, RIO, RTX, UNH, MELI, AVGO, FTNT, NOW, ZTS, DELL, AGG, ARKG, HYG, MDY, SCHC, SCHE, SCHF, SCHG, SCHH, SCHV, SHV, SPDW, SUSB, VGIT, VGT, VTV, AES, ATVI, MO, BLK, CGNX, DHR, D, EQIX, GS, HON, ISRG, SJM, KEY, KMB, MDLZ, LRCX, MKC, MDT, MS, NVS, SIRI, SWKS, SO, USB, PM, GM, SEDG, TDOC, PYPL, KHC, CRSP, OKTA, SPOT, SONO, FSLY, OTIS, EBND, EFV, FDN, IEI, IWO, IXJ, SCHM, SCHP, SCZ, SPTM, VBK, VCIT, VEU, VO, XLV,
• Reduced Positions: AAPL, DAR, QQQ, NVDA, FB, SPLK, DIA, IVV, NFLX, TSLA, MSFT, OXY, JNK, IJH, SCHX, CSCO, INTC, VZ, V, IWF, VWO, SRPT, BMY, C, FLIR, MRK, WMT, ZM, EFA, IWM, IYR, SCHO, CVS, STZ, DE, IBM, JNJ, DIS, MA, PANW, EMB, IAU, IVE, IWB, IWN, MINT, SCHA, SPLV, VTIP, AMAT, BOH, BRK.B, COST, HSIC, NKE, CRM, TRV, RNG, TWLO, MDB, BIL, DVY, EEM, ESGD, FVD, GDX, IWD, RING, SLV, VIG, VV, VXUS, XLK, AEP, AME, ADI, ATRS, BAC, BAX, CSX, SCHW, GE, GOOGL, INTU, MGA, MU, NUAN, WPC, WBA, EDU, BOX, SQ, EMLC, ESGE, IBB, IWV, MBB, MOAT, SCHB, SOXX, VOT, VUG,
• Sold Out: QDEL, HSY, DQ, SPAB, WDAY, ELR, AMG, CCOI, WHR, ROKU, TFI, NKTR, TLT, NVV1,

For the details of Perigon Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/perigon+wealth+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 627,964 shares, 10.27% of the total portfolio. Shares reduced by 4.15%
2. Union Pacific Corp (UNP) - 359,073 shares, 9.98% of the total portfolio. Shares added by 0.04%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 72,813 shares, 2.86% of the total portfolio. Shares reduced by 8.79%
4. SSGA SPDR S&P 500 (SPY) - 58,082 shares, 2.75% of the total portfolio. Shares added by 1.46%
5. Amazon.com Inc (AMZN) - 4,908 shares, 2.18% of the total portfolio. Shares reduced by 0.89%

Perigon Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $120.39 and $121.74, with an estimated average price of $121.05. The stock is now traded at around $120.61. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,336 shares as of .

Perigon Wealth Management, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $70.41 and $81.56, with an estimated average price of $75.29. The stock is now traded at around $76.95. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,095 shares as of .

Perigon Wealth Management, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $58.56 and $58.96, with an estimated average price of $58.71. The stock is now traded at around $58.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,685 shares as of .

Perigon Wealth Management, LLC initiated holding in Ameriprise Financial Inc. The purchase prices were between $143.29 and $162.55, with an estimated average price of $153.91. The stock is now traded at around $170.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,915 shares as of .

Perigon Wealth Management, LLC initiated holding in D.R. Horton Inc. The purchase prices were between $53.86 and $76.97, with an estimated average price of $68.05. The stock is now traded at around $69.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,928 shares as of .

Perigon Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $27.79 and $28.25, with an estimated average price of $27.99. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,606 shares as of .

Perigon Wealth Management, LLC added to a holding in American Express Co by 717.82%. The purchase prices were between $90.57 and $107.27, with an estimated average price of $98.42. The stock is now traded at around $96.55. The impact to a portfolio due to this purchase was 0.37%. The holding were 29,695 shares as of .

Perigon Wealth Management, LLC added to a holding in VANGUARD INDEX FDS by 37.31%. The purchase prices were between $157.44 and $181.24, with an estimated average price of $168.12. The stock is now traded at around $172.54. The impact to a portfolio due to this purchase was 0.25%. The holding were 38,387 shares as of .

Perigon Wealth Management, LLC added to a holding in ISHARES TRUST by 255.34%. The purchase prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $133.83. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,175 shares as of .

Perigon Wealth Management, LLC added to a holding in Pfizer Inc by 121.07%. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $36.38. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,770 shares as of .

Perigon Wealth Management, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 29.82%. The purchase prices were between $82.55 and $83.1, with an estimated average price of $82.88. The stock is now traded at around $82.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 35,447 shares as of .

Perigon Wealth Management, LLC added to a holding in INVESCO EXCHG TRAD by 43.56%. The purchase prices were between $107.02 and $121.04, with an estimated average price of $114.39. The stock is now traded at around $117.27. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,183 shares as of .

Perigon Wealth Management, LLC sold out a holding in Quidel Corp. The sale prices were between $151.99 and $301.96, with an estimated average price of $222.17.

Perigon Wealth Management, LLC sold out a holding in The Hershey Co. The sale prices were between $126.75 and $149.59, with an estimated average price of $141.73.

Perigon Wealth Management, LLC sold out a holding in Daqo New Energy Corp. The sale prices were between $85.15 and $135.24, with an estimated average price of $110.62.

Perigon Wealth Management, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $30.77 and $31.23, with an estimated average price of $30.95.

Perigon Wealth Management, LLC sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Perigon Wealth Management, LLC sold out a holding in Workday Inc. The sale prices were between $177.47 and $243.88, with an estimated average price of $197.97.