Perennial Investment Advisors

Perennial Investment Advisors as of March 31, 2020

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $12M 46k 254.26
Amazon (AMZN) 7.5 $8.4M 4.3k 1949.31
First Trust DB Strateg Val Idx Fnd (FTCS) 6.5 $7.3M 148k 49.70
First Trust Value Line Dividend Indx Fnd (FVD) 5.2 $5.9M 212k 27.68
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 4.6 $5.2M 200k 26.02
Microsoft Corporation (MSFT) 2.8 $3.2M 20k 157.73
Shopify Inc cl a (SHOP) 2.7 $3.1M 7.3k 416.94
Ishares Tr usa min vo (USMV) 2.2 $2.5M 46k 54.00
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $2.4M 49k 48.73
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $2.3M 26k 91.63
Berkshire Hathaway (BRK.B) 2.1 $2.3M 13k 182.92
Berkshire Hathaway (BRK.A) 1.9 $2.2M 8.00 272000.00
Alphabet Inc Class A cs (GOOGL) 1.8 $2.1M 1.8k 1160.74
Coca-Cola Company (KO) 1.6 $1.8M 41k 44.25
Spdr S&p 500 Etf (SPY) 1.6 $1.8M 6.8k 257.92
iShares Lehman Aggregate Bond (AGG) 1.6 $1.8M 15k 115.35
iShares Russell 1000 Growth Index (IWF) 1.6 $1.7M 12k 150.65
Netflix (NFLX) 1.4 $1.6M 4.2k 375.45
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $1.4M 28k 49.66
Vanguard Total Stock Market ETF (VTI) 1.2 $1.3M 11k 128.90
NVIDIA Corporation (NVDA) 1.2 $1.3M 5.0k 263.67
iShares Gold Trust 1.1 $1.2M 80k 15.07
Intercontinental Exchange (ICE) 1.0 $1.2M 14k 80.72
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.1M 5.8k 190.60
Ishares Inc core msci emkt (IEMG) 1.0 $1.1M 27k 40.48
Facebook Inc cl a (META) 0.9 $1.1M 6.4k 166.61
iShares S&P SmallCap 600 Index (IJR) 0.9 $997k 18k 56.12
Health Care SPDR (XLV) 0.8 $917k 10k 88.56
Alibaba Group Holding (BABA) 0.8 $913k 4.7k 194.59
Pepsi (PEP) 0.8 $852k 7.1k 120.20
Proshares Tr mdcp 400 divid (REGL) 0.7 $823k 18k 45.04
Walt Disney Company (DIS) 0.7 $772k 8.0k 96.85
JPMorgan Chase & Co. (JPM) 0.7 $761k 8.5k 90.02
Vanguard Growth ETF (VUG) 0.7 $758k 4.8k 156.64
Fs Investment Corporation 0.7 $755k 252k 3.00
Home Depot (HD) 0.6 $666k 3.6k 186.66
Alphabet Inc Class C cs (GOOG) 0.6 $630k 543.00 1160.22
Broadcom (AVGO) 0.6 $634k 2.7k 237.36
iShares Morningstar Small Value (ISCV) 0.6 $616k 7.2k 85.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $618k 7.6k 80.99
Vanguard S&p 500 Etf idx (VOO) 0.5 $607k 2.6k 236.83
Ishares Tr core div grwth (DGRO) 0.5 $612k 19k 32.59
Verizon Communications (VZ) 0.5 $597k 11k 53.68
MasterCard Incorporated (MA) 0.5 $589k 2.4k 242.09
Procter & Gamble Company (PG) 0.5 $557k 5.1k 109.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $568k 11k 49.88
Intel Corporation (INTC) 0.5 $555k 10k 54.05
Proshares Tr russ 2000 divd (SMDV) 0.5 $551k 12k 46.22
Sba Communications Corp (SBAC) 0.5 $554k 2.1k 270.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $492k 8.1k 60.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $482k 16k 29.95
Vanguard Total Bond Market ETF (BND) 0.4 $468k 5.5k 85.29
Mitek Systems (MITK) 0.4 $474k 60k 7.88
iShares Russell Midcap Index Fund (IWR) 0.4 $445k 10k 43.15
Wells Fargo & Company (WFC) 0.4 $435k 15k 28.58
Owl Rock Capital Corporation (OBDC) 0.4 $430k 37k 11.55
HEICO Corporation (HEI.A) 0.4 $411k 6.4k 63.77
Paypal Holdings (PYPL) 0.4 $411k 4.3k 95.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.4 $416k 9.8k 42.41
Square Inc cl a (SQ) 0.4 $400k 7.7k 52.29
SPDR S&P Dividend (SDY) 0.3 $391k 4.9k 79.93
Twilio Inc cl a (TWLO) 0.3 $389k 4.4k 89.14
Boeing Company (BA) 0.3 $381k 2.6k 149.41
At&t (T) 0.3 $371k 13k 29.16
Technology SPDR (XLK) 0.3 $375k 4.7k 80.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $368k 16k 22.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $374k 17k 21.65
Rdiv etf (RDIV) 0.3 $359k 16k 23.17
Merck & Co (MRK) 0.3 $344k 4.5k 76.92
Tesla Motors (TSLA) 0.3 $354k 678.00 522.12
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $348k 6.9k 50.52
International Business Machines (IBM) 0.3 $332k 3.0k 111.07
Advanced Micro Devices (AMD) 0.3 $329k 7.2k 45.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $328k 3.2k 103.50
Servicenow (NOW) 0.3 $329k 1.1k 286.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $328k 3.5k 92.66
Visa (V) 0.3 $317k 2.0k 160.83
salesforce (CRM) 0.3 $316k 2.2k 143.83
Lockheed Martin Corporation (LMT) 0.3 $308k 913.00 337.35
UnitedHealth (UNH) 0.3 $300k 1.2k 248.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $309k 6.0k 51.73
Cisco Systems (CSCO) 0.3 $287k 7.3k 39.16
Amgen (AMGN) 0.3 $298k 1.5k 202.72
Ares Capital Corporation (ARCC) 0.3 $297k 28k 10.79
Costco Wholesale Corporation (COST) 0.2 $282k 988.00 285.43
MGM Resorts International. (MGM) 0.2 $266k 23k 11.79
Vanguard REIT ETF (VNQ) 0.2 $275k 3.9k 69.96
Global X Fds conscious cos (KRMA) 0.2 $273k 15k 18.23
Wal-Mart Stores (WMT) 0.2 $260k 2.3k 113.89
Intuitive Surgical (ISRG) 0.2 $261k 528.00 494.32
Starbucks Corporation (SBUX) 0.2 $262k 4.0k 65.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $245k 6.5k 37.61
Bank of America Corporation (BAC) 0.2 $245k 12k 21.21
iShares S&P 500 Index (IVV) 0.2 $242k 937.00 258.27
Ishares Trust Msci China msci china idx (MCHI) 0.2 $250k 4.4k 57.26
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $241k 4.2k 57.72
Invesco Bulletshares 2020 Corp 0.2 $233k 11k 20.99
Johnson & Johnson (JNJ) 0.2 $224k 1.7k 131.22
Nxp Semiconductors N V (NXPI) 0.2 $222k 2.7k 83.11
Abbvie (ABBV) 0.2 $228k 3.0k 76.23
First Trust Iv Enhanced Short (FTSM) 0.2 $221k 3.7k 59.12
Skyworks Solutions (SWKS) 0.2 $213k 2.4k 89.50
Dex (DXCM) 0.2 $215k 800.00 268.75
iShares S&P MidCap 400 Index (IJH) 0.2 $211k 1.5k 143.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $218k 828.00 263.29
Wp Carey (WPC) 0.2 $214k 3.7k 58.18
Mongodb Inc. Class A (MDB) 0.2 $212k 1.6k 136.77
Invesco Bulletshares 2021 Corp 0.2 $215k 10k 20.95
Bscm etf 0.2 $217k 10k 21.19
McDonald's Corporation (MCD) 0.2 $206k 1.2k 165.46
FleetCor Technologies 0.2 $201k 1.1k 186.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $202k 4.6k 43.74
General Electric Company 0.1 $84k 11k 7.99
United States Oil Fund 0.1 $66k 16k 4.17
Colony Cr Real Estate Inc Com Cl A reit 0.1 $70k 18k 3.92
Global X Fds glbl x mlp etf 0.0 $32k 10k 3.15
Colony Cap Inc New cl a 0.0 $19k 11k 1.75
Ceragon Networks (CRNT) 0.0 $13k 10k 1.29