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 (SQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 4.00 | 0.00 |