- New Purchases: EGHT, FTDR, BOND, ORCL, NRZ, APC, SCHP, LQD, APD, ROKU, IWP, CAPE, OKTA, APA, WMT, BLK, EQIX, CAT, LTHM, TGTX, CHMA, CELH,
- Added Positions: NFLX, EEM, VZ, IVV, IEI, BND, DIS, IWM, BA, PRFZ, RSP, EFA, VOD, VCSH, BABA, GOOGL, DVY, VWO, AIA, DGS, QQQ, TIP, SCHZ, VNQ, CVS, STZ, HD, IYR, XLNX, RMD, IEF, VTI, CTL, CMCSA, IWD, SCHW, IWR, PG, V, MCD, GIS, SCHA, IWS, SCZ, VBR, FLIR, IWF, SCHB, VEA, IVW, IVE, CELG, ILMN, UTX, NKE, LYB, GM, LBTYK, EWG, FDD, GLD, ADI, ILF, VGT, NEE, IFGL, MET, AMGN, SLV, REGN, IAU, SCHF, UNH, SCHM,
- Reduced Positions: SHY, AMZN, MSFT, JNJ, MRK, BRK.B, FB, SPY, MMM, AAPL, PEP, HON, CSX, XLE, TGT, GOOG, COST, ZUO, USB, CRM, SQ, JPM, INTC, T, XLK, TSLA, VFH, TLT, PYPL, FVD, TWLO, CME, LLY, C, SIVB, NVDA, IGM, IJR, IXJ, JKE, MINT, IBB, ED, KO, VIG, MELI, GILD, XLV, FTNT, CRON, ISRG, EZU, EUFN, MDB, BMY, UAA, SBNY, CCOI, VMW, SCHX, MU, FLRN,
- Sold Out: GS, SUN, BX, MDLZ, UPS, JCOM, LOW, QCOM, HSY, KSU, SBUX, BK, LULU, KMI, BIIB, FDN, NYT, NKTR, INGR, MGA, CVET, SAN,
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
These are the top 5 holdings of Perigon Wealth Management, LLC- Union Pacific Corp (UNP) - 363,446 shares, 14.99% of the total portfolio. Shares reduced by 0.18%
- Apple Inc (AAPL) - 116,445 shares, 5.61% of the total portfolio. Shares reduced by 1.81%
- SPDR S&P 500 (SPY) - 65,734 shares, 4.53% of the total portfolio. Shares reduced by 3.5%
- Occidental Petroleum Corp (OXY) - 206,404 shares, 3.00% of the total portfolio. Shares reduced by 0.05%
- Alphabet Inc (GOOG) - 8,709 shares, 2.59% of the total portfolio. Shares reduced by 2.78%
Perigon Wealth Management, LLC initiated holding in 8x8 Inc. The purchase prices were between $17.49 and $20.86, with an estimated average price of $19.53. The stock is now traded at around $23.24. The impact to a portfolio due to this purchase was 0.22%. The holding were 45,783 shares as of .
New Purchase: Frontdoor Inc (FTDR)Perigon Wealth Management, LLC initiated holding in Frontdoor Inc. The purchase prices were between $25.49 and $37.07, with an estimated average price of $30.42. The stock is now traded at around $39.55. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,200 shares as of .
New Purchase: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Perigon Wealth Management, LLC initiated holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The purchase prices were between $101.52 and $105.01, with an estimated average price of $102.94. The stock is now traded at around $105.71. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,710 shares as of .
New Purchase: Oracle Corp (ORCL)Perigon Wealth Management, LLC initiated holding in Oracle Corp. The purchase prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,449 shares as of .
New Purchase: New Residential Investment Corp (NRZ)Perigon Wealth Management, LLC initiated holding in New Residential Investment Corp. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.63. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,200 shares as of .
New Purchase: Anadarko Petroleum Corp (APC)Perigon Wealth Management, LLC initiated holding in Anadarko Petroleum Corp. The purchase prices were between $41.84 and $49.13, with an estimated average price of $45.38. The stock is now traded at around $72.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,000 shares as of .
Added: Netflix Inc (NFLX)Perigon Wealth Management, LLC added to a holding in Netflix Inc by 68.77%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $346.40. The impact to a portfolio due to this purchase was 0.94%. The holding were 26,834 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Perigon Wealth Management, LLC added to a holding in iShares MSCI Emerging Index Fund by 106.27%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $40.94. The impact to a portfolio due to this purchase was 0.86%. The holding were 161,184 shares as of .
Added: Verizon Communications Inc (VZ)Perigon Wealth Management, LLC added to a holding in Verizon Communications Inc by 130.46%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.33. The impact to a portfolio due to this purchase was 0.52%. The holding were 67,406 shares as of .
Added: iShares 3-7 Year Treasury Bond ETF (IEI)Perigon Wealth Management, LLC added to a holding in iShares 3-7 Year Treasury Bond ETF by 131.79%. The purchase prices were between $120.03 and $122.95, with an estimated average price of $121.07. The stock is now traded at around $123.54. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,291 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Perigon Wealth Management, LLC added to a holding in Vanguard Total Bond Market ETF by 43.58%. The purchase prices were between $78.39 and $80.84, with an estimated average price of $79.29. The stock is now traded at around $81.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,214 shares as of .
Added: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)Perigon Wealth Management, LLC added to a holding in Invesco FTSE RAFI US 1500 Small-Mid ETF by 39.65%. The purchase prices were between $112.86 and $133.3, with an estimated average price of $126.33. The stock is now traded at around $127.03. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,228 shares as of .
Sold Out: Goldman Sachs Group Inc (GS)Perigon Wealth Management, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $167.05 and $202.54, with an estimated average price of $192.75.
Sold Out: Sunoco LP (SUN)Perigon Wealth Management, LLC sold out a holding in Sunoco LP. The sale prices were between $27.12 and $31.16, with an estimated average price of $29.74.
Sold Out: Blackstone Group LP (BX)Perigon Wealth Management, LLC sold out a holding in Blackstone Group LP. The sale prices were between $29.23 and $35.47, with an estimated average price of $33.31.
Sold Out: Mondelez International Inc (MDLZ)Perigon Wealth Management, LLC sold out a holding in Mondelez International Inc. The sale prices were between $39.74 and $49.92, with an estimated average price of $45.79.
Sold Out: United Parcel Service Inc (UPS)Perigon Wealth Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $94.45 and $112.13, with an estimated average price of $105.93.
Sold Out: j2 Global Inc (JCOM)Perigon Wealth Management, LLC sold out a holding in j2 Global Inc. The sale prices were between $66.96 and $86.66, with an estimated average price of $79.22.
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