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 | 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 (PRSU) | 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 |