Permanens Capital as of Dec. 31, 2020
Portfolio Holdings for Permanens Capital
Permanens Capital holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 27.5 | $131M | 516k | 253.34 | |
| Vanguard Index Fds Value Etf (VTV) | 26.5 | $126M | 1.1M | 118.96 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 5.9 | $28M | 903k | 31.19 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 5.7 | $27M | 407k | 66.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $11M | 56k | 194.67 | |
| Elanco Animal Health (ELAN) | 2.1 | $9.8M | 320k | 30.67 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.6 | $7.6M | 139k | 54.42 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $6.5M | 79k | 82.35 | |
| Walt Disney Company (DIS) | 1.3 | $6.3M | 35k | 181.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.9M | 16k | 373.89 | |
| Activision Blizzard | 1.2 | $5.9M | 64k | 92.84 | |
| Apple (AAPL) | 1.2 | $5.6M | 42k | 132.68 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.5M | 104k | 53.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | 25k | 222.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 42k | 127.07 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.3M | 48k | 111.26 | |
| Marriott Intl Cl A (MAR) | 1.1 | $5.3M | 40k | 131.94 | |
| Live Nation Entertainment (LYV) | 1.1 | $5.3M | 72k | 73.48 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.2M | 15k | 356.90 | |
| Uber Technologies (UBER) | 1.1 | $5.2M | 102k | 51.00 | |
| Air Products & Chemicals (APD) | 1.1 | $5.0M | 18k | 273.23 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.0M | 30k | 165.52 | |
| Ishares Gold Trust Ishares | 1.1 | $5.0M | 276k | 18.13 | |
| McDonald's Corporation (MCD) | 1.0 | $4.9M | 23k | 214.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.8M | 2.8k | 1752.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 33k | 144.17 | |
| L3harris Technologies (LHX) | 1.0 | $4.7M | 25k | 189.02 | |
| Danaher Corporation (DHR) | 0.9 | $4.2M | 19k | 222.12 | |
| salesforce (CRM) | 0.8 | $3.8M | 17k | 222.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.1M | 20k | 55.30 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $958k | 5.4k | 179.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $941k | 27k | 34.38 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $887k | 7.6k | 117.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $882k | 2.3k | 392.00 | |
| Rli (RLI) | 0.2 | $870k | 8.4k | 104.19 | |
| Copart (CPRT) | 0.2 | $843k | 6.6k | 127.25 | |
| Prosperity Bancshares (PB) | 0.2 | $775k | 11k | 69.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $757k | 6.4k | 118.13 | |
| Gra (GGG) | 0.1 | $660k | 9.1k | 72.33 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $654k | 3.0k | 216.06 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $636k | 23k | 27.27 | |
| IDEX Corporation (IEX) | 0.1 | $608k | 3.1k | 199.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $598k | 6.9k | 86.33 | |
| Switch Cl A | 0.1 | $595k | 36k | 16.36 | |
| Visa Com Cl A (V) | 0.1 | $537k | 2.5k | 218.92 | |
| Lci Industries (LCII) | 0.1 | $479k | 3.7k | 129.63 | |
| Winmark Corporation (WINA) | 0.1 | $476k | 2.6k | 185.94 | |
| Glacier Ban (GBCI) | 0.1 | $423k | 9.2k | 45.98 | |
| Simpson Manufacturing (SSD) | 0.1 | $402k | 4.3k | 93.38 | |
| Iaa | 0.1 | $399k | 6.1k | 65.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 1.0k | 377.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $354k | 202.00 | 1752.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $342k | 300.00 | 1140.00 | |
| Hexcel Corporation (HXL) | 0.1 | $321k | 6.6k | 48.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $300k | 600.00 | 500.00 | |
| Home Depot (HD) | 0.1 | $256k | 967.00 | 264.74 | |
| Cme (CME) | 0.1 | $255k | 1.4k | 182.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $220k | 1.4k | 157.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $217k | 1.7k | 127.72 | |
| Ecolab (ECL) | 0.0 | $216k | 1.0k | 216.00 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 1.2k | 175.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $200k | 2.3k | 86.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $169k | 1.9k | 88.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $167k | 3.8k | 43.66 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $155k | 2.2k | 71.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $154k | 746.00 | 206.43 | |
| Dorman Products (DORM) | 0.0 | $142k | 1.6k | 86.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $133k | 680.00 | 195.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $123k | 1.2k | 102.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $108k | 1.8k | 59.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $96k | 750.00 | 128.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $95k | 535.00 | 177.57 | |
| Amazon (AMZN) | 0.0 | $94k | 29.00 | 3241.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $76k | 569.00 | 133.57 | |
| Msa Safety Inc equity (MSA) | 0.0 | $75k | 500.00 | 150.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $73k | 1.5k | 48.67 | |
| Entegris (ENTG) | 0.0 | $70k | 725.00 | 96.55 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $62k | 940.00 | 65.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $60k | 620.00 | 96.77 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $55k | 342.00 | 160.82 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $53k | 106.00 | 500.00 | |
| Syntax Etf Tr Stratifd Lrg Cap | 0.0 | $45k | 809.00 | 55.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $40k | 150.00 | 266.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 1.5k | 24.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $34k | 510.00 | 66.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $34k | 1.1k | 30.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $30k | 431.00 | 69.61 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $30k | 722.00 | 41.55 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $28k | 700.00 | 40.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $25k | 200.00 | 125.00 | |
| At&t (T) | 0.0 | $22k | 776.00 | 28.35 | |
| Royal Gold (RGLD) | 0.0 | $21k | 200.00 | 105.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 307.00 | 55.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 100.00 | 170.00 | |
| Roper Industries (ROP) | 0.0 | $15k | 34.00 | 441.18 | |
| Xilinx | 0.0 | $14k | 100.00 | 140.00 | |
| Novavax Com New (NVAX) | 0.0 | $12k | 105.00 | 114.29 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 150.00 | 66.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 35.00 | 285.71 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 40.00 | 250.00 | |
| Ii-vi | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Pepsi (PEP) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Kkr & Co (KKR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Associated Banc- (ASB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Square Cl A (XYZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Zix Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 1.00 | 0.00 |
