$176 Million is the total value of Perennial Advisors, LLC's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,036,000 | -1.6% | 30 | 0.0% | 5.14% | -13.6% | |
| AAPL | Buy | APPLE INC | $6,427,000 | +29.6% | 33,834 | +7.6% | 3.66% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $6,171,000 | +29.0% | 52,326 | +11.1% | 3.51% | +13.3% |
| MA | Sell | MASTERCARD INCcl a | $6,050,000 | +24.3% | 25,694 | -0.4% | 3.44% | +9.1% |
| FISV | Buy | FISERV INC | $5,444,000 | +21.6% | 61,665 | +1.2% | 3.10% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,045,000 | +17.4% | 36,091 | +8.4% | 2.87% | +3.1% |
| V | Buy | VISA INC | $4,959,000 | +20.5% | 31,750 | +1.8% | 2.82% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,602,000 | +20.5% | 3,922 | +6.4% | 2.62% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,289,000 | +20.4% | 39,242 | +5.0% | 2.44% | +5.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,232,000 | +6.4% | 34,683 | +5.7% | 2.41% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,230,000 | +0.6% | 41,785 | -2.9% | 2.40% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $4,016,000 | +26.9% | 25,272 | +5.5% | 2.28% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $3,845,000 | +9.3% | 34,633 | +8.0% | 2.19% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $3,829,000 | +25.4% | 13,988 | +2.5% | 2.18% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $3,809,000 | +22.5% | 2,139 | +3.3% | 2.17% | +7.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,787,000 | +23.3% | 22,652 | +1.9% | 2.15% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $3,532,000 | +47.4% | 65,416 | +18.3% | 2.01% | +29.5% |
| FB | Buy | FACEBOOK INCcl a | $3,521,000 | +35.4% | 21,124 | +6.5% | 2.00% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $3,453,000 | +6.0% | 37,916 | +5.9% | 1.96% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,406,000 | +1.9% | 16,955 | +3.6% | 1.94% | -10.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,404,000 | +1.1% | 42,672 | -1.2% | 1.94% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $3,242,000 | +10.6% | 17,071 | +3.4% | 1.84% | -2.9% |
| FDX | Buy | FEDEX CORP | $3,225,000 | +22.5% | 17,776 | +8.9% | 1.83% | +7.6% |
| MMM | Buy | 3M CO | $3,218,000 | +26.9% | 15,487 | +16.4% | 1.83% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,206,000 | +17.6% | 11,348 | +4.0% | 1.82% | +3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,201,000 | +20.7% | 33,900 | +3.6% | 1.82% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,120,000 | +21.1% | 12,883 | +1.8% | 1.77% | +6.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD Tpfd etf | $3,067,000 | +14.5% | 211,530 | +6.4% | 1.74% | +0.6% |
| XYL | Buy | XYLEM INC | $3,044,000 | +22.7% | 38,516 | +3.6% | 1.73% | +7.8% |
| AMGN | Buy | AMGEN INC | $2,834,000 | +0.4% | 14,917 | +2.9% | 1.61% | -11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,788,000 | +23.7% | 14,602 | +3.7% | 1.58% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,773,000 | +14.4% | 46,898 | +8.7% | 1.58% | +0.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $2,766,000 | +16.2% | 26,526 | +1.1% | 1.57% | +2.0% |
| KKR | Buy | KKR & CO INCcl a | $2,591,000 | +28.7% | 110,298 | +7.6% | 1.47% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $2,464,000 | +15.6% | 33,142 | +0.1% | 1.40% | +1.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD Tsr ln etf | $2,260,000 | +13.0% | 99,817 | +8.7% | 1.28% | -0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,873,000 | +14.6% | 11,066 | +6.4% | 1.06% | +0.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,860,000 | -7.5% | 36,535 | -8.5% | 1.06% | -18.7% |
| USB | Buy | US BANCORP DEL | $1,766,000 | +15.0% | 36,647 | +9.0% | 1.00% | +1.0% |
| ARCC | Buy | ARES CAP CORP | $1,714,000 | +13.7% | 100,017 | +3.3% | 0.98% | -0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,627,000 | +21.7% | 5,419 | +6.2% | 0.92% | +6.8% |
| WBC | Buy | WABCO HLDGS INC | $1,613,000 | +25.4% | 12,237 | +2.1% | 0.92% | +10.1% |
| LEA | Buy | LEAR CORP | $1,585,000 | +18.7% | 11,677 | +7.5% | 0.90% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,561,000 | +86.1% | 19,325 | +57.1% | 0.89% | +63.5% |
| UN | Buy | UNILEVER N V | $1,546,000 | +9.3% | 26,524 | +1.0% | 0.88% | -3.9% |
| TIF | Buy | TIFFANY & CO NEW | $1,530,000 | +37.1% | 14,499 | +4.6% | 0.87% | +20.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,471,000 | +25.3% | 15,302 | +11.8% | 0.84% | +10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,447,000 | +7.9% | 16,653 | +2.9% | 0.82% | -5.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,262,000 | +47.1% | 12,413 | +14.2% | 0.72% | +29.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,212,000 | +692.2% | 28,674 | +595.3% | 0.69% | +596.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,189,000 | +7.4% | 32,539 | +0.7% | 0.68% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,131,000 | +54.7% | 9,181 | +36.7% | 0.64% | +35.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,084,000 | +13.5% | 7,491 | +0.1% | 0.62% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $879,000 | -74.5% | 12,922 | -77.5% | 0.50% | -77.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $830,000 | +5.5% | 18,236 | +7.9% | 0.47% | -7.5% |
| FAST | Sell | FASTENAL CO | $714,000 | +22.5% | 11,105 | -0.4% | 0.41% | +7.7% |
| ZTS | Sell | ZOETIS INCcl a | $699,000 | +11.1% | 6,943 | -5.6% | 0.40% | -2.5% |
| BA | Buy | BOEING CO | $609,000 | +21.8% | 1,597 | +3.0% | 0.35% | +6.8% |
| GOOGL | ALPHABET INCcap stk cl a | $472,000 | +12.6% | 401 | 0.0% | 0.27% | -1.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $430,000 | +1.9% | 3,869 | +0.1% | 0.24% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $431,000 | +22.8% | 10,136 | +9.9% | 0.24% | +7.9% |
| NMFC | NEW MTN FIN CORP | $421,000 | +7.7% | 31,060 | 0.0% | 0.24% | -5.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $376,000 | +27.5% | 8,765 | +15.9% | 0.21% | +12.0% |
| PEP | PEPSICO INC | $372,000 | +11.0% | 3,032 | 0.0% | 0.21% | -2.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $372,000 | +691.5% | 8,536 | +555.1% | 0.21% | +606.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $343,000 | +11.0% | 8,393 | +0.7% | 0.20% | -2.5% |
| HD | HOME DEPOT INC | $290,000 | +12.0% | 1,509 | 0.0% | 0.16% | -1.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $279,000 | +144.7% | 3,289 | +120.9% | 0.16% | +114.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | +149.5% | 6,544 | +111.8% | 0.15% | +119.1% |
| ERA | New | ERA GROUP INC | $251,000 | – | 21,767 | +100.0% | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS I | $243,000 | – | 17,950 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $234,000 | -2.5% | 5,508 | 0.0% | 0.13% | -14.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $228,000 | +36.5% | 1,380 | +7.4% | 0.13% | +20.4% |
| MSCI | Sell | MSCI INC | $208,000 | +22.4% | 1,045 | -9.5% | 0.12% | +7.3% |
| D | Sell | DOMINION ENERGY INC | $200,000 | -0.5% | 2,615 | -7.2% | 0.11% | -12.3% |
| COTY | COTY INC | $162,000 | +76.1% | 14,072 | 0.0% | 0.09% | +53.3% | |
| LPG | Buy | DORIAN LPG LTD | $150,000 | +1263.6% | 23,341 | +1092.1% | 0.08% | +1114.3% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $50,000 | – | 10,524 | +100.0% | 0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -335 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -12 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -163 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -100 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -150 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -103 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -549 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,693 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -486 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -45 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -142 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -143 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -194 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -361 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -120 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -58 | -100.0% | -0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -215 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -85 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -31 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -857 | -100.0% | -0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -150 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -310 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -480 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -339 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -168 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -245 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -303 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -110 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -342 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -240 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -359 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -360 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -126 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -820 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -192 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -258 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -75 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -505 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -63 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -312 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -235 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -140 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -800 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -158 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -130 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -541 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -72 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -173 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,450 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -700 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -175 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -148 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -323 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -322 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -520 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -216 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -150 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -990 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -466 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -532 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -461 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -177 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -153 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -79 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -964 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -300 | -100.0% | -0.02% | – |
| WFIG | Exit | WISDOMTREE TRfndmtl us corp | $0 | – | -630 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -680 | -100.0% | -0.02% | – |
| AGND | Exit | WISDOMTREE TRnegative dur us | $0 | – | -690 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -116 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -232 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -125 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -260 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,123 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -500 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -716 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -700 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -750 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -512 | -100.0% | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -10,350 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,350 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -335 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -1,062 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -516 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -456 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -591 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -497 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,329 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,676 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -970 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -748 | -100.0% | -0.05% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -1,525 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -675 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,100 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -377 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,352 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2,155 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,791 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -969 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -745 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,075 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -8,779 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,484 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,972 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 3.6% |
| ALPHABET INC | 28 | Q3 2023 | 3.8% |
| FISERV INC | 28 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.2% |
View Perennial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
View Perennial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.