Permanens Capital as of Sept. 30, 2019
Portfolio Holdings for Permanens Capital
Permanens Capital holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 24.5 | $88M | 785k | 111.62 | |
| Vanguard Growth ETF (VUG) | 24.1 | $86M | 519k | 166.28 | |
| Syntax Etf Tr stratifd lrg cap (SSPY) | 10.7 | $38M | 795k | 48.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.5 | $38M | 316k | 119.25 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.2 | $22M | 714k | 30.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.2 | $22M | 327k | 67.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.0 | $14M | 445k | 31.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.9 | $14M | 360k | 38.89 | |
| AMAG Pharmaceuticals | 1.3 | $4.7M | 408k | 11.55 | |
| CSX Corporation (CSX) | 1.1 | $3.8M | 55k | 69.27 | |
| Knowles (KN) | 0.9 | $3.1M | 150k | 20.34 | |
| Vonage Holdings | 0.8 | $2.8M | 247k | 11.30 | |
| Texas Pacific Land Trust | 0.5 | $1.8M | 2.8k | 649.45 | |
| Amazon (AMZN) | 0.5 | $1.7M | 952.00 | 1736.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.1k | 1220.91 | |
| Carter Bank & Trust Martinsvil | 0.3 | $1.2M | 65k | 18.88 | |
| DineEquity (DIN) | 0.3 | $1.2M | 15k | 75.88 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 7.5k | 144.40 | |
| Viad (VVI) | 0.3 | $987k | 15k | 67.14 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $997k | 8.0k | 124.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $914k | 11k | 84.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $941k | 19k | 50.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $911k | 3.4k | 271.94 | |
| Visa (V) | 0.2 | $909k | 5.3k | 172.03 | |
| salesforce (CRM) | 0.2 | $891k | 6.0k | 148.50 | |
| MasterCard Incorporated (MA) | 0.2 | $815k | 3.0k | 271.67 | |
| Align Technology (ALGN) | 0.2 | $678k | 3.8k | 180.80 | |
| Air Products & Chemicals (APD) | 0.2 | $555k | 2.5k | 222.00 | |
| iShares Gold Trust | 0.1 | $448k | 32k | 14.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $415k | 20k | 20.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $274k | 3.3k | 84.31 | |
| Jefferies Finl Group (JEF) | 0.1 | $184k | 10k | 18.40 | |
| Cme (CME) | 0.0 | $106k | 500.00 | 212.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $120k | 403.00 | 297.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $116k | 1.5k | 80.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $124k | 738.00 | 168.02 | |
| Yamaha Corporation (YAMCY) | 0.0 | $113k | 2.5k | 45.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $122k | 1.7k | 70.93 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $125k | 2.2k | 56.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $118k | 1.4k | 83.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $118k | 1.9k | 61.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $93k | 1.6k | 57.98 | |
| Foresight Financial (FGFH) | 0.0 | $104k | 2.9k | 35.51 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $111k | 1.1k | 100.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $72k | 250.00 | 288.00 | |
| Ecolab (ECL) | 0.0 | $59k | 300.00 | 196.67 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 500.00 | 162.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $85k | 120.00 | 708.33 | |
| Raytheon Company | 0.0 | $65k | 332.00 | 195.78 | |
| Varian Medical Systems | 0.0 | $60k | 500.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $61k | 850.00 | 71.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $67k | 749.00 | 89.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $69k | 487.00 | 141.68 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $71k | 1.3k | 55.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $83k | 3.3k | 25.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $58k | 832.00 | 69.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $77k | 1.4k | 56.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $73k | 60.00 | 1216.67 | |
| Home Depot (HD) | 0.0 | $39k | 167.00 | 233.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 400.00 | 130.00 | |
| At&t (T) | 0.0 | $29k | 776.00 | 37.37 | |
| Boeing Company (BA) | 0.0 | $22k | 58.00 | 379.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $36k | 200.00 | 180.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 199.00 | 120.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $27k | 150.00 | 180.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $51k | 834.00 | 61.15 | |
| Air Lease Corp (AL) | 0.0 | $42k | 1.0k | 42.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $38k | 587.00 | 64.74 | |
| BHP Billiton | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 307.00 | 55.37 | |
| 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 | |
| 3M Company (MMM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 12.00 | 416.67 | |
| 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 | $7.4k | 147.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 40.00 | 225.00 | |
| 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 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Roper Industries (ROP) | 0.0 | $12k | 34.00 | 352.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Unilever (UL) | 0.0 | $7.0k | 121.00 | 57.85 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 127.00 | 15.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 57.00 | 157.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Air Liquide (AIQUY) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $17k | 398.00 | 42.71 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 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 | |
| Name | 0.0 | $0 | 2.00 | 0.00 | |
| Name | 0.0 | $2.0k | 1.5k | 1.31 | |
| Name | 0.0 | $2.0k | 1.5k | 1.30 |
