$256 Million is the total value of Perennial Investment Advisors, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $1,633,000 | – | 47,640 | +100.0% | 0.64% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $694,000 | – | 29,783 | +100.0% | 0.27% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $451,000 | – | 4,481 | +100.0% | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,000 | – | 3,024 | +100.0% | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $299,000 | – | 2,951 | +100.0% | 0.12% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $260,000 | – | 4,708 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $258,000 | – | 2,269 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $226,000 | – | 6,405 | +100.0% | 0.09% | – |
| ICSH | New | ISHARES TRblackrock ultra | $223,000 | – | 4,450 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $210,000 | – | 4,508 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $208,000 | – | 1,833 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 2,614 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $136,000 | – | 25,816 | +100.0% | 0.05% | – |
| New | CION INVT CORP | $90,000 | – | 10,316 | +100.0% | 0.04% | – | |
| XXII | New | 22ND CENTY GROUP INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 10.7% |
| AMAZON COM INC | 19 | Q2 2024 | 8.4% |
| FIRST TR NASDAQ-100 TECH IND | 19 | Q2 2024 | 6.5% |
| FIRST TR VALUE LINE DIVID IN | 19 | Q2 2024 | 6.3% |
| INVESCO EXCH TRD SLF IDX FD | 19 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.1% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 4.0% |
| ALPHABET INC | 19 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.5% |
View Perennial Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View Perennial Investment 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.