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 | 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 | 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 |