Permanens Capital as of Sept. 30, 2021
Portfolio Holdings for Permanens Capital
Permanens Capital holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Value Etf (VTV) | 20.9 | $115M | 851k | 135.37 | |
Vanguard Index Fds Growth Etf (VUG) | 15.1 | $84M | 288k | 290.17 | |
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 12.2 | $67M | 1.9M | 36.06 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 12.1 | $67M | 876k | 76.06 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.8 | $26M | 417k | 63.16 | |
Elanco Animal Health (ELAN) | 2.4 | $13M | 408k | 31.89 | |
Danaher Corporation (DHR) | 1.7 | $9.4M | 31k | 304.45 | |
salesforce (CRM) | 1.7 | $9.2M | 34k | 271.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.2M | 3.4k | 2673.64 | |
Microsoft Corporation (MSFT) | 1.7 | $9.2M | 33k | 281.92 | |
Marriott Intl Cl A (MAR) | 1.6 | $8.8M | 59k | 148.09 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.7M | 53k | 163.70 | |
Apple (AAPL) | 1.6 | $8.7M | 61k | 141.49 | |
Zoetis Cl A (ZTS) | 1.6 | $8.6M | 44k | 194.15 | |
Charles Schwab Corporation (SCHW) | 1.5 | $8.4M | 115k | 72.84 | |
Walt Disney Company (DIS) | 1.4 | $7.9M | 47k | 169.16 | |
Starbucks Corporation (SBUX) | 1.4 | $7.9M | 72k | 110.31 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $7.6M | 80k | 95.95 | |
Target Corporation (TGT) | 1.4 | $7.6M | 33k | 228.76 | |
Amazon (AMZN) | 1.4 | $7.6M | 2.3k | 3284.91 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $7.6M | 22k | 347.68 | |
Caterpillar (CAT) | 1.4 | $7.5M | 39k | 191.97 | |
Freeport-mcmoran CL B (FCX) | 1.3 | $7.3M | 223k | 32.53 | |
Uber Technologies (UBER) | 1.3 | $7.3M | 162k | 44.80 | |
Canadian Pacific Railway | 1.3 | $7.0M | 108k | 65.07 | |
Activision Blizzard | 1.3 | $6.9M | 89k | 77.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.2M | 12k | 429.14 | |
Ishares Gold Tr Ishares New (IAU) | 0.9 | $4.8M | 145k | 33.41 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.4k | 218.66 | |
Aramark Hldgs (ARMK) | 0.1 | $739k | 23k | 32.84 | |
Forward Air Corporation (FWRD) | 0.1 | $664k | 8.0k | 83.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $533k | 200.00 | 2665.00 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $509k | 13k | 38.99 | |
IDEXX Laboratories (IDXX) | 0.1 | $498k | 800.00 | 622.50 | |
Visa Com Cl A (V) | 0.1 | $490k | 2.2k | 222.73 | |
Mettler-Toledo International (MTD) | 0.1 | $482k | 350.00 | 1377.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $449k | 1.0k | 449.00 | |
Automatic Data Processing (ADP) | 0.1 | $400k | 2.0k | 200.00 | |
Cme (CME) | 0.1 | $348k | 1.8k | 193.33 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $341k | 5.3k | 63.93 | |
Home Depot (HD) | 0.1 | $328k | 1.0k | 328.00 | |
Johnson & Johnson (JNJ) | 0.0 | $226k | 1.4k | 161.43 | |
Qualcomm (QCOM) | 0.0 | $206k | 1.6k | 128.75 |