Permanens Capital as of Sept. 30, 2020
Portfolio Holdings for Permanens Capital
Permanens Capital holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 46.5 | $136M | 575k | 236.84 | |
| Vanguard Index Fds Value Etf (VTV) | 28.5 | $83M | 798k | 104.51 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 4.8 | $14M | 226k | 61.76 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 4.4 | $13M | 463k | 27.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $10M | 66k | 153.81 | |
| Elanco Animal Health (ELAN) | 1.7 | $4.9M | 175k | 27.93 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.3 | $3.9M | 27k | 147.09 | |
| Ishares Gold Trust Ishares | 1.3 | $3.7M | 206k | 17.99 | |
| AMAG Pharmaceuticals | 1.2 | $3.4M | 359k | 9.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $3.0M | 34k | 86.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.0M | 20k | 50.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $874k | 2.6k | 333.33 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $663k | 22k | 30.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $466k | 3.9k | 118.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $450k | 1.5k | 310.34 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $441k | 5.0k | 88.64 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $436k | 3.6k | 121.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $435k | 2.1k | 210.53 | |
| Rli (RLI) | 0.1 | $433k | 5.2k | 83.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $432k | 1.1k | 392.73 | |
| Copart (CPRT) | 0.1 | $423k | 4.0k | 105.09 | |
| Prosperity Bancshares (PB) | 0.1 | $413k | 8.0k | 51.79 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $363k | 14k | 26.64 | |
| Live Nation Entertainment (LYV) | 0.1 | $355k | 6.6k | 53.64 | |
| Amazon (AMZN) | 0.1 | $349k | 111.00 | 3146.34 | |
| salesforce (CRM) | 0.1 | $348k | 1.4k | 252.17 | |
| Apple (AAPL) | 0.1 | $346k | 3.0k | 115.96 | |
| Disney Walt Com Disney (DIS) | 0.1 | $345k | 2.8k | 124.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $339k | 9.4k | 36.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 2.4k | 140.28 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $336k | 1.8k | 183.91 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.5k | 219.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $315k | 3.7k | 84.94 | |
| IDEX Corporation (IEX) | 0.1 | $301k | 1.7k | 182.42 | |
| Gra (GGG) | 0.1 | $290k | 4.7k | 61.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $286k | 1.8k | 161.76 | |
| Danaher Corporation (DHR) | 0.1 | $284k | 1.3k | 215.15 | |
| Switch Cl A | 0.1 | $274k | 18k | 15.62 | |
| Uber Technologies (UBER) | 0.1 | $263k | 7.2k | 36.48 | |
| Netflix (NFLX) | 0.1 | $260k | 520.00 | 500.00 | |
| Activision Blizzard | 0.1 | $255k | 3.2k | 80.95 | |
| Lci Industries (LCII) | 0.1 | $255k | 2.4k | 106.47 | |
| Marriott Intl Cl A (MAR) | 0.1 | $254k | 2.7k | 92.75 | |
| Visa Com Cl A (V) | 0.1 | $251k | 1.3k | 200.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | 170.00 | 1464.71 | |
| L3harris Technologies (LHX) | 0.1 | $230k | 1.5k | 150.00 | |
| Glacier Ban (GBCI) | 0.1 | $221k | 6.9k | 32.03 | |
| Winmark Corporation (WINA) | 0.1 | $221k | 1.3k | 171.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $221k | 772.00 | 285.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $169k | 1.9k | 88.02 | |
| Iaa | 0.1 | $153k | 2.9k | 52.15 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $152k | 1.0k | 148.26 | |
| Hexcel Corporation (HXL) | 0.1 | $148k | 4.4k | 33.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $147k | 2.8k | 52.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $132k | 746.00 | 176.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $125k | 2.2k | 57.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $116k | 120.00 | 966.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $106k | 300.00 | 353.33 | |
| Dorman Products (DORM) | 0.0 | $103k | 1.1k | 90.35 | |
| Simpson Manufacturing (SSD) | 0.0 | $100k | 1.0k | 97.09 | |
| Cme (CME) | 0.0 | $100k | 600.00 | 166.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $98k | 850.00 | 115.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $93k | 62.00 | 1500.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $89k | 600.00 | 148.33 | |
| Varian Medical Systems | 0.0 | $86k | 500.00 | 172.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $86k | 500.00 | 172.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $86k | 1.6k | 53.72 | |
| Automatic Data Processing (ADP) | 0.0 | $84k | 600.00 | 140.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $66k | 1.5k | 44.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $66k | 820.00 | 80.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $64k | 300.00 | 213.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $62k | 1.0k | 60.14 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $62k | 1.2k | 50.00 | |
| Ecolab (ECL) | 0.0 | $60k | 300.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $46k | 167.00 | 275.45 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $43k | 1.6k | 26.88 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $41k | 710.00 | 57.75 | |
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 0.0 | $39k | 809.00 | 48.21 | |
| Entegris (ENTG) | 0.0 | $32k | 425.00 | 75.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $30k | 1.4k | 21.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $28k | 200.00 | 140.00 | |
| KAR Auction Services (KAR) | 0.0 | $25k | 1.8k | 14.20 | |
| Royal Gold (RGLD) | 0.0 | $24k | 200.00 | 120.00 | |
| At&t (T) | 0.0 | $22k | 776.00 | 28.35 | |
| Msa Safety Inc equity (MSA) | 0.0 | $20k | 150.00 | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 100.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 307.00 | 48.86 | |
| Roper Industries (ROP) | 0.0 | $13k | 34.00 | 382.35 | |
| Xilinx | 0.0 | $10k | 100.00 | 100.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Pepsi (PEP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Ii-vi | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Associated Banc- (ASB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ovid Therapeutics (OVID) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zix Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $0 | 4.00 | 0.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $0 | 40k | 0.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 1.00 | 0.00 |
