Permanens Capital as of June 30, 2019
Portfolio Holdings for Permanens Capital
Permanens Capital holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 25.3 | $89M | 544k | 163.39 | |
| Vanguard Value ETF (VTV) | 24.7 | $87M | 785k | 110.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.5 | $37M | 310k | 118.60 | |
| Syntax Etf Tr stratifd lrg cap (SSPY) | 10.2 | $36M | 757k | 47.42 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.2 | $22M | 714k | 30.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.2 | $22M | 328k | 66.17 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.8 | $14M | 348k | 38.73 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $14M | 431k | 31.28 | |
| CSX Corporation (CSX) | 1.2 | $4.1M | 53k | 77.37 | |
| Knowles (KN) | 0.8 | $2.8M | 150k | 18.31 | |
| AMAG Pharmaceuticals | 0.8 | $2.7M | 267k | 9.99 | |
| Texas Pacific Land Trust | 0.6 | $2.0M | 2.5k | 786.80 | |
| Amazon (AMZN) | 0.5 | $1.7M | 902.00 | 1893.57 | |
| iShares Gold Trust | 0.5 | $1.6M | 117k | 13.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.4M | 30k | 48.70 | |
| Vonage Holdings | 0.4 | $1.4M | 121k | 11.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.4M | 16k | 84.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.3k | 1082.40 | |
| Carter Bank & Trust Martinsvil | 0.3 | $1.2M | 60k | 19.75 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 7.5k | 142.93 | |
| Align Technology (ALGN) | 0.3 | $1.0M | 3.8k | 273.60 | |
| Plains All American Pipeline (PAA) | 0.3 | $974k | 40k | 24.35 | |
| IDEXX Laboratories (IDXX) | 0.3 | $909k | 3.3k | 275.45 | |
| Air Products & Chemicals (APD) | 0.3 | $905k | 4.0k | 226.25 | |
| Visa (V) | 0.2 | $657k | 3.8k | 173.63 | |
| salesforce (CRM) | 0.2 | $607k | 4.0k | 151.75 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $567k | 5.0k | 113.40 | |
| MasterCard Incorporated (MA) | 0.1 | $529k | 2.0k | 264.50 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $480k | 6.2k | 78.05 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $430k | 10k | 43.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $208k | 2.5k | 83.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $187k | 7.5k | 24.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $192k | 10k | 19.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $123k | 733.00 | 167.80 | |
| Yamaha Corporation (YAMCY) | 0.0 | $119k | 2.5k | 47.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $121k | 1.7k | 70.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $110k | 2.0k | 56.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $117k | 1.4k | 83.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $106k | 1.7k | 61.24 | |
| Foresight Financial (FGFH) | 0.0 | $103k | 2.9k | 35.17 | |
| Cme (CME) | 0.0 | $78k | 400.00 | 195.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $66k | 250.00 | 264.00 | |
| Automatic Data Processing (ADP) | 0.0 | $83k | 500.00 | 166.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $84k | 100.00 | 840.00 | |
| Raytheon Company | 0.0 | $54k | 311.00 | 173.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $58k | 649.00 | 89.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $60k | 422.00 | 142.18 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $61k | 1.2k | 51.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $83k | 3.2k | 26.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $59k | 832.00 | 70.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $78k | 1.4k | 57.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $82k | 1.4k | 58.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $76k | 70.00 | 1085.71 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $71k | 700.00 | 101.43 | |
| Ecolab (ECL) | 0.0 | $30k | 150.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $35k | 167.00 | 209.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 300.00 | 140.00 | |
| At&t (T) | 0.0 | $26k | 776.00 | 33.51 | |
| Boeing Company (BA) | 0.0 | $18k | 50.00 | 360.00 | |
| Varian Medical Systems | 0.0 | $41k | 300.00 | 136.67 | |
| Wabtec Corporation (WAB) | 0.0 | $50k | 700.00 | 71.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $36k | 200.00 | 180.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $23k | 199.00 | 115.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $19k | 100.00 | 190.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $51k | 834.00 | 61.15 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $18k | 398.00 | 45.23 | |
| Air Lease Corp (AL) | 0.0 | $41k | 1.0k | 41.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $36k | 587.00 | 61.33 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 307.00 | 52.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 102.00 | 49.02 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 56.00 | 125.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 7.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| DISH Network | 0.0 | $3.0k | 85.00 | 35.29 | |
| Pepsi (PEP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Royal Dutch Shell | 0.0 | $8.0k | 127.00 | 62.99 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Roper Industries (ROP) | 0.0 | $12k | 34.00 | 352.94 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Unilever (UL) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Agnico (AEM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 127.00 | 23.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $998.640000 | 292.00 | 3.42 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 50.00 | 200.00 | |
| Public Stor 5.375% | 0.0 | $0 | 17.00 | 0.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 |
