Perigon Wealth Management, LLC Buys Vanguard High Dividend Yield Indx ETF, Vanguard Mid-Cap ETF, VANECK ETF TR, Sells Apple Inc, Union Pacific Corp, Alphabet Inc

• New Purchases: ITT, IVOG, RH, OPER, SHYG, APH, IWY, XYL, BK, XLP, DGRO, YUM, XLF, VCR,
• Added Positions: VYM, VO, SMH, XLI, DVY, IJR, VCIT, XLV, USMV, IVW, XLK, IWP, EFAV, SHOP, PEP, RSP, ICLN, SCHD,
• Reduced Positions: AAPL, UNP, GOOG, SPY, AMZN, MSFT, TSLA, VCSH, MUB, IWM, JNJ, CMCSA, VZ, QQQ, XOM, MMM, NFLX, SBUX, IWF, PG, IBM, PFE, MDY, VIG, PFF, VHT, ICSH, XLY,
• Sold Out: NVDA, HD, V, TMO, DIS, VTI, ESGU, MCO, JPM, VOO, CRM, IVV, FB, CME, BRK.B, MCD, MRK, RMD, BND, NKE, IUSB, DAR, GOOGL, SCHR, GM, AXP, EFV, SCHF, TRV, GLD, CVX, ACWV, EFA, CSCO, LMT, PLTR, SCHX, WFC, BSV, VEA, ZTS, ANGL, NSC, PYPL, VGSH, VLUE, PRFZ, SCHG, GILD, BX, EEM, RTX, PRF, SPEM, SCHV, BAC, EFG, COST, ADP, VWO, SCHM, OXY, LYB, ABBV, TWLO, LQD, ABT, PTON, IJH, SCHC, VEU, BMY, NEE, ACM, AGG, JNK, VGT, VXUS, AMGN, BOH, SCHW, KO, HON, ESGD, SCHA, ECL, LRCX, NEM, REGN, TGT, AME, LLY, FRC, HYMB, IWD, AMP, RIO, XLNX, RBLX, MTUM, AMAT, INTC, DGS, IHI, SCHE, SCHZ, CVS, ILMN, MU, AVGO, SQ, SHY, T, ADBE, EMR, ICE, HYLB, IYE, PCY, TIP, VBR, VOT, VTIP, MLM, UNH, WMT, GNR, IEMG, IWB, IWR, QUAL, SCHO, SCHP, VOE, ISRG, MS, MELI, IEI, MBB, SUB, BAX, C, GIS, GS, SRE, USB, CRSP, MDB, CARR, ABNB, ARKG, IGSB, FDN, JPST, SCHH, VMBS, VNQ, VTV, EGHT, BLK, BA, QCOM, SWKS, TWTR, SPOT, ZM, NET, HACK, SCHB, AMD, CL, FCX, LOW, SPGI, NVAX, UPS, BABA, OKTA, OTIS, EBND, ESGE, IAGG, IEFA, MINT, VB, VTEB, MATX, ADI, STZ, DUK, MNST, MA, KDP, SPLK, BOX, SEDG, NIO, GOVT, HYD, IGM, IJK, IWO, ROBO, SPYV, MO, BDX, CAT, IT, HSIC, SJM, KMB, NDAQ, NOC, ORCL, SIVB, WPM, OLED, VRTX, WBA, DELL, ACWI, IBB, IEF, IWN, VV, WOOD, XLE, ACN, AEP, VIAC, CGNX, ED, DHR, DE, EQIX, ERIC, EXPE, F, LHX, INTU, KR, MGA, MDT, ANTM, FNV, IQV, DOCU, PLAN, FSLY, AI, AGZ, ARKK, BIL, DSI, EMB, ITOT, IVE, IYR, PNQI, SCZ, SPDW, VBK, AES, AKAM, ALB, AMT, BIDU, CPB, CAMT, EXP, GE, NUAN, SYK, TJX, TD, RDS.B, LBTYK, MSCI, APTV, NOW, WDAY, AMH, SRG, RUN, ZUO, LTHM, TWST, TXG, XPEV, BIV, DIA, EMLC, FNDF, FVD, GBIL, MXI, VXF, ATVI, BF.B, CSX, LUMN, CLX, D, EPD, EL, FDX, GSK, IP, KEY, KSS, MDLZ, MMP, MRVL, NWN, PNW, SLB, SHW, SO, TSM, TXN, VOD, VMC, XEL, PM, DG, DQ, GNRC, NXPI, PANW, HLT, ANET, QRVO, KHC, LITE, RACE, UA, SONO, MRNA, DOW, CRWD, WORK, ACI, NCNO, DKNG, BNDX, EEMS, ESML, EWY, FINX, GDX, IWV, IXJ, IYH, MOAT, PTH, RING, SHV, SPHQ, SPLG, SPLV, SPTM, VONG, VT, VUG, XSOE, XT, FCCY, PLD, SRPT, ALXN, ALL, ADSK, GOLD, CF, CHD, CI, DD, EW, GRMN, HUM, ITW, J, LPX, MKC, NVS, PLUG, SPG, SIRI, WPC, TMUS, DAL, LULU, AGNC, SUN, RNG, BST, TDOC, FLOW, TTD, ROKU, FUTU, PINS, BYND, CHWY, NKLA, LI, ASAN, AOR, BOND, CMF, DLS, GWX, IGV, IJJ, IVOL, LNGR, OEF, PBW, PSI, PXF, SDY, SOXX, TFI, USRT, VGIT, VOX, XLB, ATRS, NCA, BDJ, CLVS, LYG, SNDL,

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. Vanguard High Dividend Yield Indx ETF (VYM) - 183,285 shares, 14.01% of the total portfolio. Shares added by 4381.30%
2. PowerShares QQQ Trust Ser 1 (QQQ) - 50,693 shares, 13.42% of the total portfolio. Shares reduced by 21.96%
3. Vanguard Mid-Cap ETF (VO) - 55,702 shares, 9.76% of the total portfolio. Shares added by 1087.68%
4. iShares Core S&P Small-Cap ETF (IJR) - 110,088 shares, 8.89% of the total portfolio. Shares added by 90.19%
5. VANECK ETF TR (SMH) - 27,669 shares, 5.25% of the total portfolio. Shares added by 646.40%

Perigon Wealth Management, LLC initiated holding in ITT Inc. The purchase prices were between $84.67 and $99.48, with an estimated average price of $93.82. The stock is now traded at around $94.440000. The impact to a portfolio due to this purchase was 1.32%. The holding were 20,730 shares as of 2021-09-30.

Perigon Wealth Management, LLC initiated holding in Vanguard S&P Mid-Cap 400 Growth ETF. The purchase prices were between $192.71 and $207.53, with an estimated average price of $201.4. The stock is now traded at around $210.680000. The impact to a portfolio due to this purchase was 1.04%. The holding were 7,148 shares as of 2021-09-30.

Perigon Wealth Management, LLC initiated holding in RH. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $662.100000. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,900 shares as of 2021-09-30.

Perigon Wealth Management, LLC initiated holding in ClearShares Ultra-Short Maturity ETF. The purchase prices were between $100 and $100.11, with an estimated average price of $100.06. The stock is now traded at around $100.122700. The impact to a portfolio due to this purchase was 0.79%. The holding were 10,703 shares as of 2021-09-30.

Perigon Wealth Management, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond ETF. The purchase prices were between $45.07 and $45.67, with an estimated average price of $45.4. The stock is now traded at around $45.540000. The impact to a portfolio due to this purchase was 0.69%. The holding were 20,323 shares as of 2021-09-30.

Perigon Wealth Management, LLC initiated holding in Amphenol Corp. The purchase prices were between $67.39 and $77.49, with an estimated average price of $73.43. The stock is now traded at around $79.400000. The impact to a portfolio due to this purchase was 0.56%. The holding were 10,361 shares as of 2021-09-30.

Perigon Wealth Management, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 4381.30%. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $108.895000. The impact to a portfolio due to this purchase was 13.7%. The holding were 183,285 shares as of 2021-09-30.

Perigon Wealth Management, LLC added to a holding in Vanguard Mid-Cap ETF by 1087.68%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $253.590000. The impact to a portfolio due to this purchase was 8.94%. The holding were 55,702 shares as of 2021-09-30.

Perigon Wealth Management, LLC added to a holding in VANECK ETF TR by 646.40%. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $269.770000. The impact to a portfolio due to this purchase was 4.55%. The holding were 27,669 shares as of 2021-09-30.

Perigon Wealth Management, LLC added to a holding in Industrial Select Sector SPDR by 3063.84%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $105.200000. The impact to a portfolio due to this purchase was 4.4%. The holding were 62,739 shares as of 2021-09-30.

Perigon Wealth Management, LLC added to a holding in ISHARES TRUST by 1251.78%. The purchase prices were between $111.54 and $118.84, with an estimated average price of $115.94. The stock is now traded at around $120.230000. The impact to a portfolio due to this purchase was 4.26%. The holding were 54,166 shares as of 2021-09-30.

Perigon Wealth Management, LLC added to a holding in iShares Core S&P Small-Cap ETF by 90.19%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $113.985000. The impact to a portfolio due to this purchase was 4.22%. The holding were 110,088 shares as of 2021-09-30.

Perigon Wealth Management, LLC sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.

Perigon Wealth Management, LLC sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

Perigon Wealth Management, LLC sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.

Perigon Wealth Management, LLC sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6.

Perigon Wealth Management, LLC sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

Perigon Wealth Management, LLC sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $218.54 and $233.63, with an estimated average price of $227.38.