0001697360-21-000004.txt : 20210813
0001697360-21-000004.hdr.sgml : 20210813
20210813061117
ACCESSION NUMBER: 0001697360-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perennial Advisors, LLC
CENTRAL INDEX KEY: 0001697360
IRS NUMBER: 463416570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17700
FILM NUMBER: 211169610
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 1920
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-652-3900
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 1920
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697360
XXXXXXXX
06-30-2021
06-30-2021
Perennial Advisors, LLC
1350 AVENUE OF THE AMERICAS
SUITE 1920
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17700
N
Christopher Heintz
Chief Compliance Officer and Managing Partner
212-218-4223
Christopher Heinz
New York
NY
08-12-2021
0
299
344499
false
INFORMATION TABLE
2
Perennial13f2021q2.xml
AFLAC INC
COM
001055102
16
300
SH
SOLE
300
0
0
AT&T INC
COM
00206R102
307
10652
SH
SOLE
10652
0
0
ABBOTT LABS
COM
002824100
111
961
SH
SOLE
961
0
0
ABBVIE INC
COM
00287Y109
60
536
SH
SOLE
536
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11547
120987
SH
SOLE
120987
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
16
400
SH
SOLE
400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2919
4984
SH
SOLE
4984
0
0
AECOM
COM
00766T100
4
65
SH
SOLE
65
0
0
AIR PRODS & CHEMS INC
COM
009158106
6370
22144
SH
SOLE
22144
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49
215
SH
SOLE
215
0
0
ALPHABET INC
CAP STK CL C
02079K107
11705
4670
SH
SOLE
4670
0
0
ALPHABET INC
CAP STK CL A
02079K305
1043
427
SH
SOLE
427
0
0
ALTRIA GROUP INC
COM
02209S103
16
329
SH
SOLE
329
0
0
AMAZON COM INC
COM
023135106
9347
2717
SH
SOLE
2717
0
0
AMERICAN EXPRESS CO
COM
025816109
8736
52875
SH
SOLE
52875
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3
10
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SOLE
10
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4916
31892
SH
SOLE
31892
0
0
AMERIPRISE FINL INC
COM
03076C106
75
300
SH
SOLE
300
0
0
AMGEN INC
COM
031162100
4732
19412
SH
SOLE
19412
0
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AMPHENOL CORP NEW
CL A
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6202
90661
SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
49
784
SH
SOLE
784
0
0
APPLE INC
COM
037833100
16601
121212
SH
SOLE
121212
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
121
2000
SH
SOLE
2000
0
0
ARES CAPITAL CORP
COM
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SOLE
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0
AURORA CANNABIS INC
COM
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27
SH
SOLE
27
0
0
AUTODESK INC
COM
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55
189
SH
SOLE
189
0
0
AUTOMATIC DATA PROCESSING IN
COM
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18
90
SH
SOLE
90
0
0
AVALARA INC
COM
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107
660
SH
SOLE
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0
0
BP PLC
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164
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SOLE
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BAIN CAP SPECIALTY FIN INC
COM STK
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450
SH
SOLE
450
0
0
BK OF AMERICA CORP
COM
060505104
90
2173
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0
BANK NEW YORK MELLON CORP
COM
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14
278
SH
SOLE
278
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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6016
21648
SH
SOLE
21648
0
0
BLACKROCK INC
COM
09247X101
153
175
SH
SOLE
175
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
79
2466
SH
SOLE
2466
0
0
BLACKSTONE GROUP INC
COM
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408
4203
SH
SOLE
4203
0
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BOEING CO
COM
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308
1285
SH
SOLE
1285
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
44
662
SH
SOLE
662
0
0
BRISTOW GROUP INC
COM
11040G103
180
7022
SH
SOLE
7022
0
0
BROADCOM INC
COM
11135F101
98
205
SH
SOLE
205
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
11
150
SH
SOLE
150
0
0
BROWN FORMAN CORP
CL B
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23
310
SH
SOLE
310
0
0
CSX CORP
COM
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46
1440
SH
SOLE
1440
0
0
CVS HEALTH CORP
COM
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761
SH
SOLE
761
0
0
CADENCE BANCORPORATION
CL A
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361
SH
SOLE
361
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0
CANOPY GROWTH CORP
COM
138035100
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33
SH
SOLE
33
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0
CARRIER GLOBAL CORPORATION
COM
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18
361
SH
SOLE
361
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CATERPILLAR INC
COM
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13
62
SH
SOLE
62
0
0
CHEGG INC
COM
163092109
3
31
SH
SOLE
31
0
0
CHEVRON CORP NEW
COM
166764100
550
5256
SH
SOLE
5256
0
0
CHEWY INC
CL A
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242
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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90210
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
115
2131
SH
SOLE
2131
0
0
COLGATE PALMOLIVE CO
COM
194162103
28
350
SH
SOLE
350
0
0
COMCAST CORP NEW
CL A
20030N101
437
7666
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
86
1200
SH
SOLE
1200
0
0
CONTAINER STORE GROUP INC
COM
210751103
13
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5474
13834
SH
SOLE
13834
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0
CRONOS GROUP INC
COM
22717L101
1
163
SH
SOLE
163
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
46
235
SH
SOLE
235
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
7
1795
SH
SOLE
1795
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
21
2000
SH
SOLE
2000
0
0
DANAHER CORPORATION
COM
235851102
124
463
SH
SOLE
463
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9
201
SH
SOLE
201
0
0
DENTSPLY SIRONA INC
COM
24906P109
152
2400
SH
SOLE
2400
0
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DIAGEO PLC
SPON ADR NEW
25243Q205
2088
10891
SH
SOLE
10891
0
0
DISNEY WALT CO
COM
254687106
7443
42345
SH
SOLE
42345
0
0
DOMINION ENERGY INC
COM
25746U109
96
1300
SH
SOLE
1300
0
0
DRAFTKINGS INC
COM CL A
26142R104
5
90
SH
SOLE
90
0
0
EASTGROUP PPTYS INC
COM
277276101
82
500
SH
SOLE
500
0
0
ECOLAB INC
COM
278865100
50
244
SH
SOLE
244
0
0
EDISON INTL
COM
281020107
43
750
SH
SOLE
750
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2305
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SOLE
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ELECTRONIC ARTS INC
COM
285512109
147
1024
SH
SOLE
1024
0
0
EMERSON ELEC CO
COM
291011104
18
185
SH
SOLE
185
0
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EQUIFAX INC
COM
294429105
22
90
SH
SOLE
90
0
0
EXELON CORP
COM
30161N101
16
370
SH
SOLE
370
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EXXON MOBIL CORP
COM
30231G102
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8915
SH
SOLE
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FS KKR CAP CORP
COM
302635206
13
589
SH
SOLE
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FACEBOOK INC
CL A
30303M102
8393
24138
SH
SOLE
24138
0
0
FASTENAL CO
COM
311900104
1126
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SH
SOLE
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FEDEX CORP
COM
31428X106
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SOLE
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
58
312
SH
SOLE
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FISERV INC
COM
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SH
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FOOT LOCKER INC
COM
344849104
74
1200
SH
SOLE
1200
0
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FORD MTR CO DEL
COM
345370860
6
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GENERAL DYNAMICS CORP
COM
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3406
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SOLE
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GENERAL ELECTRIC CO
COM
369604103
41
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SOLE
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GENERAL MLS INC
COM
370334104
99
1632
SH
SOLE
1632
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GILEAD SCIENCES INC
COM
375558103
65
948
SH
SOLE
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GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
45
SH
SOLE
45
0
0
GLYCOMIMETICS INC
COM
38000Q102
2
980
SH
SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
90
238
SH
SOLE
238
0
0
GOLUB CAP BDC INC
COM
38173M102
10
635
SH
SOLE
635
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GROWGENERATION CORP
COM
39986L109
24
500
SH
SOLE
500
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HEXO CORP
COM NEW
428304307
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65
SH
SOLE
65
0
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTL INC
COM
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SH
SOLE
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HUNTINGTON INGALLS INDS INC
COM
446413106
31
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SH
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147
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ILLINOIS TOOL WKS INC
COM
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SH
SOLE
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ILLUMINA INC
COM
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111
235
SH
SOLE
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INTEL CORP
COM
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66
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11
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INVESCO QQQ TR
UNIT SER 1
46090E103
86
242
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INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
43
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SOLE
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INTUITIVE SURGICAL INC
COM NEW
46120E602
23
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
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FTSE RAFI 1000
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PFD ETF
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INVESCO EXCH TRADED FD TR II
SR LN ETF
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IQVIA HLDGS INC
COM
46266C105
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ISHARES GOLD TR
ISHARES NEW
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MSCI EMG MKT ETF
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ISHARES TR
S&P 500 GRWT ETF
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S&P 500 VAL ETF
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MSCI EAFE ETF
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108
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ISHARES TR
RUS MDCP VAL ETF
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42
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ISHARES TR
RUS MD CP GR ETF
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40
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ISHARES TR
RUS MID CAP ETF
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CORE S&P MCP ETF
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ISHARES TR
RUS 2000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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GL CLEAN ENE ETF
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ISHARES TR
NEW YORK MUN ETF
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23
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
IBOXX HI YD ETF
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28
317
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317
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ISHARES TR
SHORT TREAS BD
464288679
1102
9975
SH
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9975
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ISHARES TR
PFD AND INCM SEC
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405
10285
SH
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ISHARES SILVER TR
ISHARES
46428Q109
26
1071
SH
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1071
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ISHARES TR
FLTG RATE NT ETF
46429B655
6018
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SH
SOLE
118423
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ISHARES TR
MSCI CHINA ETF
46429B671
17
204
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204
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ISHARES INC
CORE MSCI EMKT
46434G103
77
1144
SH
SOLE
1144
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ISHARES INC
MSCI JPN ETF NEW
46434G822
57
845
SH
SOLE
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ISHARES TR
MSCI UK ETF NEW
46435G334
34
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JPMORGAN CHASE & CO
COM
46625H100
8496
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SH
SOLE
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
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JACOBS ENGR GROUP INC
COM
469814107
5
35
SH
SOLE
35
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0
JOHNSON & JOHNSON
COM
478160104
7394
44883
SH
SOLE
44883
0
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KKR & CO INC
COM
48251W104
7365
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SH
SOLE
124321
0
0
KIMBERLY-CLARK CORP
COM
494368103
21
156
SH
SOLE
156
0
0
LAUDER ESTEE COS INC
CL A
518439104
2113
6643
SH
SOLE
6643
0
0
LEAR CORP
COM NEW
521865204
3460
19740
SH
SOLE
19740
0
0
LILLY ELI & CO
COM
532457108
42
185
SH
SOLE
185
0
0
LOCKHEED MARTIN CORP
COM
539830109
3093
8174
SH
SOLE
8174
0
0
LOWES COS INC
COM
548661107
39
201
SH
SOLE
201
0
0
LULULEMON ATHLETICA INC
COM
550021109
34
93
SH
SOLE
93
0
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
12
2100
SH
SOLE
2100
0
0
MSCI INC
COM
55354G100
133
250
SH
SOLE
250
0
0
MACYS INC
COM
55616P104
7
351
SH
SOLE
351
0
0
MARATHON PETE CORP
COM
56585A102
73
1200
SH
SOLE
1200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
112
797
SH
SOLE
797
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8961
24546
SH
SOLE
24546
0
0
MCDONALDS CORP
COM
580135101
5442
23558
SH
SOLE
23558
0
0
MERCADOLIBRE INC
COM
58733R102
8
5
SH
SOLE
5
0
0
MERCK & CO INC
COM
58933Y105
146
1874
SH
SOLE
1874
0
0
METLIFE INC
COM
59156R108
26
429
SH
SOLE
429
0
0
MICROSOFT CORP
COM
594918104
15531
57330
SH
SOLE
57330
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
127
757
SH
SOLE
757
0
0
MONDELEZ INTL INC
CL A
609207105
14
227
SH
SOLE
227
0
0
MOODYS CORP
COM
615369105
69
190
SH
SOLE
190
0
0
MORGAN STANLEY
COM NEW
617446448
15
168
SH
SOLE
168
0
0
NCR CORP NEW
COM
62886E108
1
28
SH
SOLE
28
0
0
NIO INC
SPON ADS
62914V106
18
335
SH
SOLE
335
0
0
NATURA &CO HLDG S A
ADS
63884N108
6
274
SH
SOLE
274
0
0
NETFLIX INC
COM
64110L106
6
12
SH
SOLE
12
0
0
NEW MTN FIN CORP
COM
647551100
180
13630
SH
SOLE
13630
0
0
NEXTERA ENERGY INC
COM
65339F101
14
190
SH
SOLE
190
0
0
NIKE INC
CL B
654106103
235
1524
SH
SOLE
1524
0
0
NIKOLA CORP
COM
654110105
9
500
SH
SOLE
500
0
0
NORDSTROM INC
COM
655664100
5
145
SH
SOLE
145
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2905
31843
SH
SOLE
31843
0
0
NVIDIA CORPORATION
COM
67066G104
68
85
SH
SOLE
85
0
0
OKTA INC
CL A
679295105
5
22
SH
SOLE
22
0
0
ORACLE CORP
COM
68389X105
11
140
SH
SOLE
140
0
0
ORGANON & CO
COMMON STOCK
68622V106
5
167
SH
SOLE
167
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15
180
SH
SOLE
180
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
44
3070
SH
SOLE
3070
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24
124
SH
SOLE
124
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3
100
SH
SOLE
100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3
22
SH
SOLE
22
0
0
PEPSICO INC
COM
713448108
571
3855
SH
SOLE
3855
0
0
PFIZER INC
COM
717081103
172
4385
SH
SOLE
4385
0
0
PHILIP MORRIS INTL INC
COM
718172109
32
322
SH
SOLE
322
0
0
PROCTER AND GAMBLE CO
COM
742718109
242
1795
SH
SOLE
1795
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4
150
SH
SOLE
150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
44
511
SH
SOLE
511
0
0
REALTY INCOME CORP
COM
756109104
23
341
SH
SOLE
341
0
0
ROBLOX CORP
CL A
771049103
18
200
SH
SOLE
200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
46
98
SH
SOLE
98
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
125
28399
SH
SOLE
28399
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2872
6709
SH
SOLE
6709
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7352
44386
SH
SOLE
44386
0
0
SPDR SER TR
S&P REGL BKG
78464A698
16
247
SH
SOLE
247
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2465
50917
SH
SOLE
50917
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
10
SH
SOLE
10
0
0
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
55
11745
SH
SOLE
11745
0
0
SALESFORCE COM INC
COM
79466L302
74
304
SH
SOLE
304
0
0
SAP SE
SPON ADR
803054204
2
16
SH
SOLE
16
0
0
SCHLUMBERGER LTD
COM STK
806857108
3
100
SH
SOLE
100
0
0
SCHWAB CHARLES CORP
COM
808513105
8
110
SH
SOLE
110
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1016
9742
SH
SOLE
9742
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15
103
SH
SOLE
103
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
275
3642
SH
SOLE
3642
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
84
2135
SH
SOLE
2135
0
0
SEAGEN INC
COM
81181C104
39
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
25
SH
SOLE
25
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
51
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
100
678
SH
SOLE
678
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
29
466
SH
SOLE
466
0
0
SEMPRA ENERGY
COM
816851109
101
761
SH
SOLE
761
0
0
SERVICENOW INC
COM
81762P102
13
23
SH
SOLE
23
0
0
SNAP INC
CL A
83304A106
3
43
SH
SOLE
43
0
0
SNOWFLAKE INC
CL A
833445109
6
25
SH
SOLE
25
0
0
SOLIGENIX INC
COM
834223307
3
3000
SH
SOLE
3000
0
0
SOUTHERN CO
COM
842587107
41
680
SH
SOLE
680
0
0
SOUTHWEST AIRLS CO
COM
844741108
81
1525
SH
SOLE
1525
0
0
SPLUNK INC
COM
848637104
21
145
SH
SOLE
145
0
0
STANLEY BLACK & DECKER INC
COM
854502101
61
300
SH
SOLE
300
0
0
STARBUCKS CORP
COM
855244109
4762
42588
SH
SOLE
42588
0
0
STARWOOD PPTY TR INC
COM
85571B105
17
655
SH
SOLE
655
0
0
STATE STR CORP
COM
857477103
27
323
SH
SOLE
323
0
0
STRYKER CORPORATION
COM
863667101
105
403
SH
SOLE
403
0
0
TJX COS INC NEW
COM
872540109
4
63
SH
SOLE
63
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24
200
SH
SOLE
200
0
0
TARGET CORP
COM
87612E106
208
859
SH
SOLE
859
0
0
TELADOC HEALTH INC
COM
87918A105
2
13
SH
SOLE
13
0
0
TERADATA CORP DEL
COM
88076W103
1
28
SH
SOLE
28
0
0
TESLA INC
COM
88160R101
70
103
SH
SOLE
103
0
0
TEXAS INSTRS INC
COM
882508104
241
1254
SH
SOLE
1254
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7732
15328
SH
SOLE
15328
0
0
3M CO
COM
88579Y101
329
1655
SH
SOLE
1655
0
0
TILRAY INC
COM CL 2
88688T100
2
86
SH
SOLE
86
0
0
TWILIO INC
CL A
90138F102
39
100
SH
SOLE
100
0
0
TWITTER INC
COM
90184L102
43
625
SH
SOLE
625
0
0
US BANCORP DEL
COM NEW
902973304
2994
52562
SH
SOLE
52562
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2151
36771
SH
SOLE
36771
0
0
UNION PAC CORP
COM
907818108
6176
28083
SH
SOLE
28083
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5
500
SH
SOLE
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
57
275
SH
SOLE
275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26
65
SH
SOLE
65
0
0
VAIL RESORTS INC
COM
91879Q109
8
25
SH
SOLE
25
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
4
55
SH
SOLE
55
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
131
5143
SH
SOLE
5143
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
156
3002
SH
SOLE
3002
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
142
915
SH
SOLE
915
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
47
569
SH
SOLE
569
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
66
765
SH
SOLE
765
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
836
16229
SH
SOLE
16229
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
17
SH
SOLE
17
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1294
23826
SH
SOLE
23826
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
125
1854
SH
SOLE
1854
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2
10
SH
SOLE
10
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
57
412
SH
SOLE
412
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10361
125270
SH
SOLE
125270
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7196
75695
SH
SOLE
75695
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1352
3435
SH
SOLE
3435
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
35
148
SH
SOLE
148
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
94
499
SH
SOLE
499
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
31
108
SH
SOLE
108
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
24
173
SH
SOLE
173
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1755
7878
SH
SOLE
7878
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4881
87113
SH
SOLE
87113
0
0
VERISK ANALYTICS INC
COM
92345Y106
110
630
SH
SOLE
630
0
0
VIACOMCBS INC
CL B
92556H206
45
1000
SH
Put
SOLE
0
0
1000
VIACOMCBS INC
CL B
92556H206
86
1911
SH
SOLE
1911
0
0
VIATRIS INC
COM
92556V106
2
142
SH
SOLE
142
0
0
VISA INC
COM CL A
92826C839
7777
33260
SH
SOLE
33260
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
106
SH
SOLE
106
0
0
WALMART INC
COM
931142103
27
190
SH
SOLE
190
0
0
WASTE MGMT INC DEL
COM
94106L109
4
26
SH
SOLE
26
0
0
WELLS FARGO CO NEW
COM
949746101
29
650
SH
SOLE
650
0
0
WILLIAMS COS INC
COM
969457100
28
1062
SH
SOLE
1062
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
36
303
SH
SOLE
303
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
31
746
SH
SOLE
746
0
0
WISDOMTREE TR
US CORP BOND FD
97717X198
136
2502
SH
SOLE
2502
0
0
WISDOMTREE TR
EMERG MKTS ESG
97717X214
27
694
SH
SOLE
694
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
199
3812
SH
SOLE
3812
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24
410
SH
SOLE
410
0
0
WOODWARD INC
COM
980745103
61
500
SH
SOLE
500
0
0
WORKDAY INC
CL A
98138H101
5
22
SH
SOLE
22
0
0
XYLEM INC
COM
98419M100
5117
42659
SH
SOLE
42659
0
0
YUM BRANDS INC
COM
988498101
29
255
SH
SOLE
255
0
0
ZOETIS INC
CL A
98978V103
814
4368
SH
SOLE
4368
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7
27
SH
SOLE
27
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
57
194
SH
SOLE
194
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
85
1526
SH
SOLE
1526
0
0
EATON CORP PLC
SHS
G29183103
224
1514
SH
SOLE
1514
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
0
1
SH
SOLE
1
0
0
LINDE PLC
SHS
G5494J103
22
75
SH
SOLE
75
0
0
MEDTRONIC PLC
SHS
G5960L103
6276
50562
SH
SOLE
50562
0
0
STERIS PLC
SHS USD
G8473T100
33
160
SH
SOLE
160
0
0
TRITON INTL LTD
CL A
G9078F107
110
2106
SH
SOLE
2106
0
0
ALCON AG
ORD SHS
H01301128
71
1007
SH
SOLE
1007
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
88
SH
SOLE
88
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
94
6658
SH
SOLE
6658
0
0