Permanens Capital as of March 31, 2019
Portfolio Holdings for Permanens Capital
Permanens Capital holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 25.3 | $85M | 546k | 156.42 | |
| Vanguard Value ETF (VTV) | 24.4 | $82M | 765k | 107.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.5 | $36M | 317k | 112.18 | |
| Syntax Etf Tr stratifd lrg cap (SSPY) | 10.0 | $34M | 735k | 45.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.3 | $21M | 332k | 63.91 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.3 | $21M | 722k | 29.36 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.3 | $15M | 392k | 37.21 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.3 | $14M | 476k | 30.28 | |
| CSX Corporation (CSX) | 1.2 | $3.9M | 52k | 74.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.2M | 38k | 84.11 | |
| Knowles (KN) | 0.8 | $2.9M | 162k | 17.63 | |
| iShares Gold Trust | 0.6 | $2.0M | 164k | 12.38 | |
| Align Technology (ALGN) | 0.5 | $1.7M | 6.0k | 284.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.6M | 32k | 50.61 | |
| Amazon (AMZN) | 0.5 | $1.5M | 854.00 | 1781.03 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 31k | 42.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 900.00 | 1176.67 | |
| Danaher Corporation (DHR) | 0.3 | $990k | 7.5k | 132.00 | |
| Plains All American Pipeline (PAA) | 0.3 | $980k | 40k | 24.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $959k | 20k | 47.71 | |
| Carter Bank & Trust Martinsvil | 0.3 | $950k | 50k | 19.19 | |
| AMAG Pharmaceuticals | 0.2 | $818k | 64k | 12.88 | |
| IDEXX Laboratories (IDXX) | 0.2 | $816k | 3.7k | 223.56 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $704k | 6.0k | 117.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $604k | 6.0k | 100.67 | |
| salesforce (CRM) | 0.1 | $475k | 3.0k | 158.33 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $444k | 10k | 44.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $187k | 7.5k | 24.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $188k | 10k | 18.80 | |
| Yamaha Corporation (YAMCY) | 0.0 | $125k | 2.5k | 50.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $136k | 2.3k | 58.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $118k | 733.00 | 160.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $106k | 1.6k | 67.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $85k | 1.6k | 54.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $105k | 961.00 | 109.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $90k | 1.5k | 60.77 | |
| Foresight Financial (FGFH) | 0.0 | $103k | 2.9k | 35.17 | |
| Raytheon Company | 0.0 | $57k | 311.00 | 183.28 | |
| Visa (V) | 0.0 | $76k | 484.00 | 157.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $52k | 341.00 | 152.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $81k | 3.1k | 26.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $58k | 832.00 | 69.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $84k | 1.1k | 79.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $67k | 1.2k | 55.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $82k | 1.4k | 58.40 | |
| Cme (CME) | 0.0 | $41k | 250.00 | 164.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 130.00 | 238.46 | |
| Ecolab (ECL) | 0.0 | $26k | 150.00 | 173.33 | |
| Home Depot (HD) | 0.0 | $37k | 192.00 | 192.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 200.00 | 140.00 | |
| At&t (T) | 0.0 | $24k | 776.00 | 30.93 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 200.00 | 160.00 | |
| Boeing Company (BA) | 0.0 | $19k | 50.00 | 380.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $29k | 40.00 | 725.00 | |
| Varian Medical Systems | 0.0 | $28k | 200.00 | 140.00 | |
| Wabtec Corporation (WAB) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $38k | 222.00 | 171.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 199.00 | 110.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $43k | 499.00 | 86.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $44k | 322.00 | 136.65 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $48k | 925.00 | 51.89 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $50k | 834.00 | 59.95 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $18k | 398.00 | 45.23 | |
| Air Lease Corp (AL) | 0.0 | $26k | 750.00 | 34.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 25.00 | 1160.00 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $47k | 954.00 | 49.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 307.00 | 45.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 100.00 | 130.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 56.00 | 125.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| DISH Network | 0.0 | $3.0k | 85.00 | 35.29 | |
| Pepsi (PEP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Roper Industries (ROP) | 0.0 | $12k | 34.00 | 352.94 | |
| Netflix (NFLX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Unilever (UL) | 0.0 | $7.0k | 121.00 | 57.85 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 127.00 | 23.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Royal Dutch Shell | 0.0 | $8.0k | 127.00 | 62.99 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 6.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 105.00 | 28.57 |
