Permanens Capital as of June 30, 2021
Portfolio Holdings for Permanens Capital
Permanens Capital holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 22.1 | $123M | 895k | 137.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.8 | $93M | 325k | 286.81 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 11.3 | $63M | 1.7M | 36.44 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 11.0 | $61M | 806k | 76.25 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.9 | $22M | 359k | 61.02 | |
| Elanco Animal Health (ELAN) | 2.5 | $14M | 395k | 34.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.0M | 33k | 270.89 | |
| Zoetis Cl A (ZTS) | 1.6 | $8.7M | 46k | 186.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.6M | 3.5k | 2441.82 | |
| Danaher Corporation (DHR) | 1.5 | $8.5M | 32k | 268.36 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.5 | $8.5M | 89k | 95.54 | |
| Apple (AAPL) | 1.5 | $8.4M | 62k | 136.97 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $8.4M | 115k | 72.81 | |
| salesforce (CRM) | 1.5 | $8.3M | 34k | 244.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.1M | 58k | 141.01 | |
| Activision Blizzard | 1.4 | $8.1M | 85k | 95.44 | |
| Canadian Pacific Railway | 1.4 | $8.0M | 105k | 76.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 51k | 155.55 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.8M | 70k | 111.81 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $7.8M | 65k | 120.62 | |
| Live Nation Entertainment (LYV) | 1.4 | $7.8M | 89k | 87.59 | |
| Walt Disney Company (DIS) | 1.4 | $7.7M | 44k | 175.76 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $7.7M | 21k | 365.09 | |
| Marriott Intl Cl A (MAR) | 1.4 | $7.6M | 55k | 136.51 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $7.5M | 202k | 37.11 | |
| Uber Technologies (UBER) | 1.3 | $7.5M | 149k | 50.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $5.1M | 150k | 33.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 4.6k | 428.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.5k | 225.28 | |
| Aramark Hldgs (ARMK) | 0.2 | $838k | 23k | 37.24 | |
| Forward Air Corporation (FWRD) | 0.1 | $718k | 8.0k | 89.75 | |
| Visa Com Cl A (V) | 0.1 | $653k | 2.8k | 233.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $624k | 5.4k | 115.41 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $561k | 14k | 39.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $506k | 202.00 | 2504.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $505k | 800.00 | 631.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $485k | 350.00 | 1385.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $406k | 6.4k | 62.99 | |
| Automatic Data Processing (ADP) | 0.1 | $397k | 2.0k | 198.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $396k | 1.0k | 396.00 | |
| Home Depot (HD) | 0.1 | $389k | 1.2k | 318.85 | |
| Cme (CME) | 0.1 | $383k | 1.8k | 212.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $297k | 1.8k | 165.00 | |
| Ecolab (ECL) | 0.0 | $206k | 1.0k | 206.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $186k | 2.2k | 85.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $185k | 2.2k | 85.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $157k | 685.00 | 229.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $145k | 2.1k | 68.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $125k | 1.1k | 113.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $124k | 850.00 | 145.88 | |
| Qualcomm (QCOM) | 0.0 | $114k | 800.00 | 142.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $106k | 920.00 | 115.22 | |
| Amazon (AMZN) | 0.0 | $100k | 29.00 | 3448.28 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $99k | 1.7k | 58.24 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $89k | 1.0k | 85.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $85k | 1.1k | 75.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $79k | 3.3k | 24.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $75k | 874.00 | 85.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $74k | 569.00 | 130.05 | |
| McDonald's Corporation (MCD) | 0.0 | $67k | 292.00 | 229.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 240.00 | 237.50 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $56k | 1.2k | 46.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $43k | 150.00 | 286.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $40k | 1.2k | 33.20 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $38k | 722.00 | 52.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $37k | 510.00 | 72.55 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $32k | 700.00 | 45.71 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 111.00 | 288.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $29k | 200.00 | 145.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 93.00 | 258.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 100.00 | 230.00 | |
| Royal Gold (RGLD) | 0.0 | $23k | 200.00 | 115.00 | |
| Novavax Com New (NVAX) | 0.0 | $22k | 105.00 | 209.52 | |
| At&t (T) | 0.0 | $22k | 776.00 | 28.35 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 307.00 | 55.37 | |
| Roper Industries (ROP) | 0.0 | $16k | 34.00 | 470.59 | |
| Xilinx | 0.0 | $14k | 100.00 | 140.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $13k | 150.00 | 86.67 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 60.00 | 216.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 35.00 | 342.86 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 40.00 | 250.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 56.00 | 125.00 | |
| 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 | |
| Pepsi (PEP) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kkr & Co (KKR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.0k | 46.00 | 108.70 | |
| 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 | |
| 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 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Box Cl A (BOX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Square Cl A (SQ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Panbela Therapeutics | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 |
