Perigon Wealth Management, LLC Buys Netflix Inc, iShares MSCI Emerging Index Fund, Verizon Communications Inc, Sells iShares 1-3 Year Treasury Bond ETF, Amazon.com Inc, Microsoft Corp

San Francisco, CA, based Investment company Perigon Wealth Management, LLC buys Netflix Inc, iShares MSCI Emerging Index Fund, Verizon Communications Inc, 8x8 Inc, iShares 3-7 Year Treasury Bond ETF, Frontdoor Inc, Vanguard Total Bond Market ETF, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Oracle Corp, Boeing Co, Invesco FTSE RAFI US 1500 Small-Mid ETF, New Residential Investment Corp, Invesco S&P 500 Equal Weight, Anadarko Petroleum Corp, Vanguard Short-Term Corporate Bond ETF, iShares Select Dividend ETF, Schwab U.S. TIPs, Vanguard FTSE Emerging Markets, iShares iBoxx $ Investment Grade Corporate Bond, Roku Inc, Air Products & Chemicals Inc, Alibaba Group Holding, Vodafone Group PLC, iShares TIPS Bond, Equinix Inc, BlackRock Inc, WisdomTree Emerging Market SmallCap Fund, Barclays ETN Schiller CAPE, Apache Corp, iShares Asia 50 ETF, iShares Russell Midcap Growth, Walmart Inc, Okta Inc, Caterpillar Inc, Schwab US Aggregate Bond, Vanguard Real Estate, Constellation Brands Inc, Livent Corp, TG Therapeutics Inc, Charles Schwab Corp, CenturyLink Inc, Vanguard Small-Cap Value, iShares MSCI Germany Index Fund, Celsius Holdings Inc, Chiasma Inc, sells iShares 1-3 Year Treasury Bond ETF, Amazon.com Inc, Microsoft Corp, Goldman Sachs Group Inc, Sunoco LP, Blackstone Group LP, Mondelez International Inc, United Parcel Service Inc, j2 Global Inc, Lowe's Inc, Qualcomm Inc, PepsiCo Inc, SPDR Select Sector Fund - Energy Select Sector, Starbucks Corp, The Hershey Co, CSX Corp, Bank of New York Mellon Corp, Kansas City Southern, Honeywell International Inc, Target Corp, Kinder Morgan Inc, Biogen Inc, Lululemon Athletica Inc, First Trust DJ Internet Index Fund, Ingredion Inc, New York Times Co, Nektar Therapeutics Inc, Zuora Inc, Magna International Inc, Covetrus Inc, Square Inc, Banco Santander SA, SPDR Select Sector Fund - Technology, Vanguard Financials, iShares MSCI Europe Financials Sector Index Fund during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Perigon Wealth Management, LLC. As of 2019Q1, Perigon Wealth Management, LLC owns 218 stocks with a total value of $425 million. These are the details of the buys and sells.

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
  1. Union Pacific Corp (UNP) - 363,446 shares, 14.99% of the total portfolio. Shares reduced by 0.18%
  2. Apple Inc (AAPL) - 116,445 shares, 5.61% of the total portfolio. Shares reduced by 1.81%
  3. SPDR S&P 500 (SPY) - 65,734 shares, 4.53% of the total portfolio. Shares reduced by 3.5%
  4. Occidental Petroleum Corp (OXY) - 206,404 shares, 3.00% of the total portfolio. Shares reduced by 0.05%
  5. Alphabet Inc (GOOG) - 8,709 shares, 2.59% of the total portfolio. Shares reduced by 2.78%
New Purchase: 8x8 Inc (EGHT)

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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