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 | 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 |