Permanens Capital as of Sept. 30, 2021
Portfolio Holdings for Permanens Capital
Permanens Capital holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 20.9 | $115M | 851k | 135.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 15.1 | $84M | 288k | 290.17 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 12.2 | $67M | 1.9M | 36.06 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 12.1 | $67M | 876k | 76.06 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.8 | $26M | 417k | 63.16 | |
| Elanco Animal Health (ELAN) | 2.4 | $13M | 408k | 31.89 | |
| Danaher Corporation (DHR) | 1.7 | $9.4M | 31k | 304.45 | |
| salesforce (CRM) | 1.7 | $9.2M | 34k | 271.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.2M | 3.4k | 2673.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.2M | 33k | 281.92 | |
| Marriott Intl Cl A (MAR) | 1.6 | $8.8M | 59k | 148.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.7M | 53k | 163.70 | |
| Apple (AAPL) | 1.6 | $8.7M | 61k | 141.49 | |
| Zoetis Cl A (ZTS) | 1.6 | $8.6M | 44k | 194.15 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $8.4M | 115k | 72.84 | |
| Walt Disney Company (DIS) | 1.4 | $7.9M | 47k | 169.16 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.9M | 72k | 110.31 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $7.6M | 80k | 95.95 | |
| Target Corporation (TGT) | 1.4 | $7.6M | 33k | 228.76 | |
| Amazon (AMZN) | 1.4 | $7.6M | 2.3k | 3284.91 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $7.6M | 22k | 347.68 | |
| Caterpillar (CAT) | 1.4 | $7.5M | 39k | 191.97 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $7.3M | 223k | 32.53 | |
| Uber Technologies (UBER) | 1.3 | $7.3M | 162k | 44.80 | |
| Canadian Pacific Railway | 1.3 | $7.0M | 108k | 65.07 | |
| Activision Blizzard | 1.3 | $6.9M | 89k | 77.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.2M | 12k | 429.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $4.8M | 145k | 33.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.4k | 218.66 | |
| Aramark Hldgs (ARMK) | 0.1 | $739k | 23k | 32.84 | |
| Forward Air Corporation | 0.1 | $664k | 8.0k | 83.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $533k | 200.00 | 2665.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $509k | 13k | 38.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $498k | 800.00 | 622.50 | |
| Visa Com Cl A (V) | 0.1 | $490k | 2.2k | 222.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $482k | 350.00 | 1377.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 1.0k | 449.00 | |
| Automatic Data Processing (ADP) | 0.1 | $400k | 2.0k | 200.00 | |
| Cme (CME) | 0.1 | $348k | 1.8k | 193.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $341k | 5.3k | 63.93 | |
| Home Depot (HD) | 0.1 | $328k | 1.0k | 328.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $226k | 1.4k | 161.43 | |
| Qualcomm (QCOM) | 0.0 | $206k | 1.6k | 128.75 |
