Permanens Capital as of March 31, 2021
Portfolio Holdings for Permanens Capital
Permanens Capital holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 24.8 | $120M | 915k | 131.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 22.7 | $110M | 429k | 257.04 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 7.7 | $38M | 1.1M | 34.23 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 7.5 | $37M | 503k | 72.76 | |
| Elanco Animal Health (ELAN) | 2.1 | $10M | 350k | 29.45 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.1 | $10M | 166k | 61.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.8 | $8.7M | 99k | 87.82 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.7M | 118k | 65.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.3M | 48k | 152.23 | |
| Live Nation Entertainment (LYV) | 1.4 | $7.0M | 83k | 84.65 | |
| Walt Disney Company (DIS) | 1.4 | $7.0M | 38k | 184.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.9M | 29k | 235.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.8M | 3.3k | 2062.59 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $6.7M | 56k | 120.92 | |
| Marriott Intl Cl A (MAR) | 1.4 | $6.7M | 47k | 144.07 | |
| Activision Blizzard | 1.4 | $6.6M | 71k | 93.00 | |
| Uber Technologies (UBER) | 1.3 | $6.4M | 117k | 54.51 | |
| McDonald's Corporation (MCD) | 1.3 | $6.2M | 28k | 224.14 | |
| Air Products & Chemicals (APD) | 1.3 | $6.2M | 22k | 281.34 | |
| Apple (AAPL) | 1.2 | $5.9M | 48k | 122.16 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.8M | 37k | 157.49 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.8M | 53k | 109.27 | |
| Danaher Corporation (DHR) | 1.2 | $5.8M | 26k | 225.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.5M | 41k | 135.18 | |
| salesforce (CRM) | 1.1 | $5.2M | 25k | 210.81 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.0M | 17k | 285.71 | |
| Ishares Gold Tr Ishares | 1.0 | $4.7M | 288k | 16.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.5M | 12k | 214.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.7k | 396.23 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.1M | 5.4k | 196.82 | |
| Copart (CPRT) | 0.2 | $1.0M | 9.5k | 108.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $993k | 2.4k | 413.75 | |
| Rli (RLI) | 0.2 | $932k | 8.4k | 111.62 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $889k | 7.8k | 113.61 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $859k | 3.0k | 283.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $857k | 23k | 37.90 | |
| Aramark Hldgs (ARMK) | 0.2 | $850k | 23k | 37.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $819k | 14k | 60.00 | |
| IDEX Corporation (IEX) | 0.2 | $764k | 3.7k | 209.32 | |
| Forward Air Corporation (FWRD) | 0.1 | $710k | 8.0k | 88.75 | |
| Gra (GGG) | 0.1 | $682k | 9.5k | 71.60 | |
| Switch Cl A | 0.1 | $682k | 42k | 16.25 | |
| Prosperity Bancshares (PB) | 0.1 | $665k | 8.9k | 74.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $657k | 5.8k | 113.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $654k | 24k | 27.80 | |
| Iaa | 0.1 | $593k | 11k | 55.12 | |
| Visa Com Cl A (V) | 0.1 | $592k | 2.8k | 211.76 | |
| Simpson Manufacturing (SSD) | 0.1 | $574k | 5.5k | 103.80 | |
| Glacier Ban (GBCI) | 0.1 | $525k | 9.2k | 57.07 | |
| Lci Industries (LCII) | 0.1 | $489k | 3.7k | 132.34 | |
| Winmark Corporation (WINA) | 0.1 | $477k | 2.6k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $404k | 202.00 | 2000.00 | |
| Automatic Data Processing (ADP) | 0.1 | $377k | 2.0k | 188.50 | |
| Cme (CME) | 0.1 | $368k | 1.8k | 204.44 | |
| Home Depot (HD) | 0.1 | $356k | 1.2k | 305.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $352k | 1.0k | 352.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $347k | 300.00 | 1156.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 1.8k | 164.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $294k | 600.00 | 490.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $273k | 5.4k | 50.32 | |
| Ecolab (ECL) | 0.0 | $214k | 1.0k | 214.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $184k | 2.2k | 84.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $168k | 2.2k | 77.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $150k | 680.00 | 220.59 | |
| Dorman Products (DORM) | 0.0 | $138k | 1.3k | 102.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $122k | 1.2k | 101.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $106k | 1.6k | 65.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $99k | 446.00 | 221.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $97k | 750.00 | 129.33 | |
| Amazon (AMZN) | 0.0 | $90k | 29.00 | 3103.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $87k | 1.0k | 85.97 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $79k | 1.5k | 52.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $74k | 569.00 | 130.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $72k | 3.2k | 22.61 | |
| Entegris (ENTG) | 0.0 | $70k | 625.00 | 112.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $68k | 620.00 | 109.68 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $61k | 740.00 | 82.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $41k | 150.00 | 273.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $38k | 531.00 | 71.56 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $36k | 510.00 | 70.59 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $35k | 722.00 | 48.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $35k | 1.1k | 31.67 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $31k | 700.00 | 44.29 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 111.00 | 243.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $25k | 200.00 | 125.00 | |
| At&t (T) | 0.0 | $23k | 776.00 | 29.64 | |
| Msa Safety Inc equity (MSA) | 0.0 | $23k | 150.00 | 153.33 | |
| Royal Gold (RGLD) | 0.0 | $22k | 200.00 | 110.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $22k | 580.00 | 37.93 | |
| Novavax Com New (NVAX) | 0.0 | $19k | 105.00 | 180.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 100.00 | 190.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 307.00 | 52.12 | |
| Roper Industries (ROP) | 0.0 | $14k | 34.00 | 411.76 | |
| Xilinx | 0.0 | $12k | 100.00 | 120.00 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 60.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 35.00 | 314.29 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 150.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 40.00 | 250.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Ii-vi | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Square Cl A (SQ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Panbela Therapeutics | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| 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 | |
| Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $999.990000 | 300.00 | 3.33 |
