Perennial Investment Advisors

Perennial Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $14M 46k 293.57
Amazon (AMZN) 5.7 $7.2M 3.9k 1848.13
First Trust DB Strateg Val Idx Fnd (FTCS) 4.7 $5.9M 99k 60.36
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 4.0 $5.0M 151k 33.48
First Trust Value Line Dividend Indx Fnd (FVD) 3.9 $4.9M 137k 36.03
Berkshire Hathaway (BRK.B) 3.5 $4.4M 20k 226.47
Ishares Tr usa min vo (USMV) 2.2 $2.8M 43k 65.61
Microsoft Corporation (MSFT) 2.2 $2.7M 17k 157.76
Vanguard Total Stock Market ETF (VTI) 2.1 $2.7M 17k 163.59
Berkshire Hathaway (BRK.A) 2.1 $2.7M 8.00 339625.00
Shopify Inc cl a (SHOP) 2.1 $2.6M 6.6k 398.07
Ishares Inc core msci emkt (IEMG) 2.0 $2.6M 48k 53.75
Alphabet Inc Class A cs (GOOGL) 1.9 $2.4M 1.8k 1339.87
Coca-Cola Company (KO) 1.8 $2.2M 40k 55.36
iShares Russell 1000 Growth Index (IWF) 1.5 $1.9M 11k 175.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $1.8M 28k 65.25
iShares Lehman Aggregate Bond (AGG) 1.4 $1.7M 15k 112.34
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $1.6M 33k 50.45
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.4M 4.9k 295.73
Intercontinental Exchange (ICE) 1.1 $1.3M 14k 92.53
Netflix (NFLX) 1.0 $1.3M 4.0k 323.65
iShares Gold Trust 1.0 $1.2M 86k 14.50
Facebook Inc cl a (META) 1.0 $1.2M 6.1k 205.28
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.8k 139.53
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.1M 5.3k 212.64
Rdiv etf (RDIV) 0.9 $1.1M 28k 39.46
iShares Morningstar Small Value (ISCV) 0.9 $1.1M 7.7k 143.66
Victory Portfolios Ii cemp us 500 vola (CFA) 0.9 $1.1M 20k 56.42
Health Care SPDR (XLV) 0.9 $1.1M 11k 101.81
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.3k 322.18
Fs Investment Corporation 0.8 $1.1M 173k 6.13
Walt Disney Company (DIS) 0.8 $1.0M 7.2k 144.42
NVIDIA Corporation (NVDA) 0.8 $1.0M 4.3k 236.01
Alibaba Group Holding (BABA) 0.8 $977k 4.6k 211.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.8 $948k 59k 16.22
Vanguard Growth ETF (VUG) 0.8 $955k 5.2k 182.08
Pepsi (PEP) 0.7 $926k 6.8k 136.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $927k 9.2k 101.02
SPDR S&P Dividend (SDY) 0.7 $883k 8.2k 107.59
Boeing Company (BA) 0.7 $840k 2.6k 325.71
Home Depot (HD) 0.6 $806k 3.7k 218.01
Broadcom (AVGO) 0.6 $783k 2.5k 316.75
iShares S&P SmallCap 600 Index (IJR) 0.6 $744k 8.9k 83.92
Alphabet Inc Class C cs (GOOG) 0.6 $705k 526.00 1340.30
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $693k 9.2k 75.55
MasterCard Incorporated (MA) 0.5 $685k 2.3k 298.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $654k 4.1k 160.81
Proshares Tr mdcp 400 divid (REGL) 0.5 $661k 11k 60.26
Procter & Gamble Company (PG) 0.5 $631k 5.1k 124.51
iShares Russell Midcap Index Fund (IWR) 0.5 $636k 11k 59.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.5 $635k 27k 23.94
Verizon Communications (VZ) 0.5 $617k 10k 61.39
Intel Corporation (INTC) 0.5 $614k 10k 59.83
Vanguard Dividend Appreciation ETF (VIG) 0.5 $614k 4.9k 124.57
iShares S&P SmallCap 600 Growth (IJT) 0.5 $593k 3.1k 193.35
HEICO Corporation (HEI.A) 0.4 $560k 6.3k 89.60
WisdomTree SmallCap Earnings Fund (EES) 0.4 $530k 14k 38.48
At&t (T) 0.4 $516k 13k 39.09
WisdomTree MidCap Earnings Fund (EZM) 0.4 $524k 13k 42.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $498k 8.1k 61.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $498k 10k 49.32
Sba Communications Corp (SBAC) 0.4 $494k 2.1k 240.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $496k 5.4k 91.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $499k 20k 24.47
Mitek Systems (MITK) 0.4 $478k 63k 7.64
Ares Capital Corporation (ARCC) 0.4 $469k 25k 18.65
Paypal Holdings (PYPL) 0.4 $468k 4.3k 108.13
Square Inc cl a (SQ) 0.4 $475k 7.6k 62.58
Vanguard Total Bond Market ETF (BND) 0.4 $460k 5.5k 83.83
Proshares Tr russ 2000 divd (SMDV) 0.4 $456k 7.4k 61.80
Twilio Inc cl a (TWLO) 0.4 $452k 4.6k 98.30
Ishares Tr core div grwth (DGRO) 0.3 $439k 10k 42.11
Bank of America Corporation (BAC) 0.3 $416k 12k 35.26
Merck & Co (MRK) 0.3 $411k 4.5k 90.93
International Business Machines (IBM) 0.3 $399k 3.0k 134.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $375k 999.00 375.38
Technology SPDR (XLK) 0.3 $374k 4.1k 91.60
Vanguard REIT ETF (VNQ) 0.3 $366k 3.9k 92.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $372k 5.1k 72.94
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $364k 7.2k 50.53
Cisco Systems (CSCO) 0.3 $354k 7.4k 47.98
Lockheed Martin Corporation (LMT) 0.3 $357k 916.00 389.74
Amgen (AMGN) 0.3 $353k 1.5k 240.79
UnitedHealth (UNH) 0.3 $349k 1.2k 294.02
iShares S&P MidCap 400 Index (IJH) 0.3 $357k 1.7k 206.12
Ishares High Dividend Equity F (HDV) 0.3 $354k 3.6k 98.14
Visa (V) 0.3 $345k 1.8k 187.19
Tesla Motors (TSLA) 0.3 $342k 818.00 418.09
Servicenow (NOW) 0.3 $336k 1.2k 281.64
Wisdomtree Tr currncy int eq (DDWM) 0.3 $339k 11k 30.27
Booking Holdings (BKNG) 0.3 $339k 166.00 2042.17
Intuitive Surgical (ISRG) 0.2 $312k 528.00 590.91
iShares S&P 500 Index (IVV) 0.2 $318k 982.00 323.83
Advanced Micro Devices (AMD) 0.2 $318k 7.0k 45.76
Nxp Semiconductors N V (NXPI) 0.2 $311k 2.4k 127.41
FleetCor Technologies 0.2 $311k 1.1k 288.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $312k 6.2k 50.54
salesforce (CRM) 0.2 $306k 1.9k 162.77
LKQ Corporation (LKQ) 0.2 $287k 8.0k 35.68
Starbucks Corporation (SBUX) 0.2 $289k 3.3k 87.82
Costco Wholesale Corporation (COST) 0.2 $273k 928.00 294.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $276k 2.2k 126.78
SPDR Gold Trust (GLD) 0.2 $261k 1.8k 143.01
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $271k 5.6k 48.08
Global X Fds conscious cos (KRMA) 0.2 $261k 11k 23.50
Wal-Mart Stores (WMT) 0.2 $253k 2.1k 118.78
Abbvie (ABBV) 0.2 $251k 2.8k 88.82
First Trust Iv Enhanced Short (FTSM) 0.2 $253k 4.2k 60.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $253k 4.6k 54.79
Ishares Tr liquid inc etf (ICSH) 0.2 $244k 4.8k 50.33
Invesco Bulletshares 2020 Corp 0.2 $236k 11k 21.27
Johnson & Johnson (JNJ) 0.2 $229k 1.6k 146.05
Skyworks Solutions (SWKS) 0.2 $227k 1.9k 121.07
iShares Russell 2000 Growth Index (IWO) 0.2 $229k 1.1k 214.62
WisdomTree Emerging Markets Eq (DEM) 0.2 $233k 5.1k 45.86
McDonald's Corporation (MCD) 0.2 $217k 1.1k 197.99
Nike (NKE) 0.2 $219k 2.2k 101.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $211k 3.0k 69.57
iShares S&P 100 Index (OEF) 0.2 $213k 1.5k 144.02
Wp Carey (WPC) 0.2 $217k 2.7k 80.01
Invesco Bulletshares 2021 Corp 0.2 $218k 10k 21.24
Adobe Systems Incorporated (ADBE) 0.2 $205k 623.00 329.05
Palo Alto Networks (PANW) 0.2 $207k 894.00 231.54
Colony Cr Real Estate Inc Com Cl A reit 0.1 $133k 10k 13.16
Alerian Mlp Etf 0.1 $100k 12k 8.52
Colony Cap Inc New cl a 0.0 $48k 10k 4.72
Ceragon Networks (CRNT) 0.0 $21k 10k 2.09
22nd Centy 0.0 $11k 10k 1.10
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 12k 0.42