Permanens Capital as of June 30, 2020
Portfolio Holdings for Permanens Capital
Permanens Capital holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 54.8 | $145M | 718k | 202.09 | |
| Vanguard Index Fds Value Etf (VTV) | 27.1 | $72M | 722k | 99.59 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 4.8 | $13M | 209k | 60.71 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 4.7 | $12M | 441k | 28.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $3.1M | 36k | 86.60 | |
| AMAG Pharmaceuticals | 1.0 | $2.7M | 360k | 7.65 | |
| Ishares Gold Trust Ishares | 0.8 | $2.2M | 128k | 16.99 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.8 | $2.1M | 3.6k | 594.72 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $1.7M | 35k | 47.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $739k | 16k | 44.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $420k | 1.4k | 308.14 | |
| Visa Com Cl A (V) | 0.1 | $374k | 1.9k | 193.18 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $353k | 12k | 29.01 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $313k | 3.9k | 81.30 | |
| Copart (CPRT) | 0.1 | $283k | 3.4k | 83.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $276k | 1.4k | 204.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $256k | 775.00 | 330.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 3.9k | 61.68 | |
| IDEX Corporation (IEX) | 0.1 | $233k | 1.5k | 157.97 | |
| Amazon (AMZN) | 0.1 | $215k | 78.00 | 2756.41 | |
| Live Nation Entertainment (LYV) | 0.1 | $211k | 4.8k | 44.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $204k | 2.0k | 101.49 | |
| Disney Walt Com Disney (DIS) | 0.1 | $203k | 1.8k | 111.17 | |
| Gra (GGG) | 0.1 | $202k | 4.2k | 48.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $201k | 1.5k | 134.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $198k | 4.0k | 50.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $197k | 1.4k | 140.71 | |
| Rli (RLI) | 0.1 | $197k | 2.4k | 82.08 | |
| Prosperity Bancshares (PB) | 0.1 | $187k | 3.2k | 59.37 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $187k | 1.4k | 131.41 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $184k | 5.7k | 32.14 | |
| salesforce (CRM) | 0.1 | $183k | 981.00 | 186.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $183k | 1.5k | 120.08 | |
| Apple (AAPL) | 0.1 | $182k | 500.00 | 364.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $177k | 5.2k | 33.82 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $176k | 1.1k | 167.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $175k | 2.4k | 73.62 | |
| McDonald's Corporation (MCD) | 0.1 | $174k | 942.00 | 184.71 | |
| Iaa | 0.1 | $172k | 4.5k | 38.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $171k | 550.00 | 310.91 | |
| Dorman Products (DORM) | 0.1 | $151k | 2.3k | 67.11 | |
| Carter Bank & Trust Martinsvil | 0.1 | $145k | 18k | 8.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $142k | 1.6k | 88.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $134k | 1.6k | 85.46 | |
| Hexcel Corporation (HXL) | 0.0 | $132k | 2.9k | 45.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $128k | 90.00 | 1422.22 | |
| Danaher Corporation (DHR) | 0.0 | $128k | 725.00 | 176.55 | |
| Netflix (NFLX) | 0.0 | $127k | 280.00 | 453.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $123k | 900.00 | 136.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $122k | 746.00 | 163.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $119k | 750.00 | 158.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $118k | 400.00 | 295.00 | |
| Winmark Corporation (WINA) | 0.0 | $107k | 625.00 | 171.20 | |
| Cme (CME) | 0.0 | $98k | 600.00 | 163.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $97k | 120.00 | 808.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $93k | 1.2k | 76.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $91k | 300.00 | 303.33 | |
| Lci Industries (LCII) | 0.0 | $89k | 775.00 | 114.84 | |
| Automatic Data Processing (ADP) | 0.0 | $89k | 600.00 | 148.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $88k | 1.5k | 57.11 | |
| Simpson Manufacturing (SSD) | 0.0 | $87k | 1.0k | 84.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $85k | 60.00 | 1416.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $70k | 1.3k | 54.52 | |
| Aramark Hldgs (ARMK) | 0.0 | $66k | 2.9k | 22.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $63k | 315.00 | 200.00 | |
| Varian Medical Systems | 0.0 | $61k | 500.00 | 122.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $58k | 1.3k | 43.77 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $54k | 1.1k | 49.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $49k | 2.0k | 24.38 | |
| KAR Auction Services (KAR) | 0.0 | $48k | 3.5k | 13.81 | |
| Home Depot (HD) | 0.0 | $42k | 167.00 | 251.50 | |
| Syntax Etf Tr Stratifd Lrg Cap | 0.0 | $37k | 809.00 | 45.74 | |
| Ecolab (ECL) | 0.0 | $30k | 150.00 | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $28k | 200.00 | 140.00 | |
| Royal Gold (RGLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Entegris (ENTG) | 0.0 | $25k | 425.00 | 58.82 | |
| At&t (T) | 0.0 | $23k | 776.00 | 29.64 | |
| Msa Safety Inc equity (MSA) | 0.0 | $17k | 150.00 | 113.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 100.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 307.00 | 45.60 | |
| Roper Industries (ROP) | 0.0 | $13k | 34.00 | 382.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $12k | 235.00 | 51.06 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 150.00 | 73.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $10k | 138.00 | 72.46 | |
| Xilinx | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Pepsi (PEP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Ii-vi | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Zix Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $1.0k | 100.00 | 10.00 | |
| Square Cl A (XYZ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 4.00 | 0.00 |
