Permanens Capital as of June 30, 2022
Portfolio Holdings for Permanens Capital
Permanens Capital holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 47.4 | $236M | 1.8M | 131.88 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 6.6 | $33M | 1.1M | 31.34 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 6.5 | $32M | 489k | 65.54 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 5.6 | $28M | 447k | 62.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $27M | 120k | 222.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.9 | $24M | 218k | 111.73 | |
| Ishares Gold Tr Ishares New (IAU) | 4.3 | $21M | 618k | 34.31 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.3 | $12M | 143k | 80.69 | |
| Canadian Pacific Railway | 1.1 | $5.6M | 80k | 69.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 21k | 256.85 | |
| Danaher Corporation (DHR) | 1.0 | $5.2M | 21k | 253.52 | |
| Marriott Intl Cl A (MAR) | 1.0 | $5.0M | 37k | 136.00 | |
| Zoetis Cl A (ZTS) | 1.0 | $5.0M | 29k | 171.91 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.0M | 79k | 63.18 | |
| Caterpillar (CAT) | 1.0 | $5.0M | 28k | 178.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.8M | 2.2k | 2179.17 | |
| Live Nation Entertainment (LYV) | 0.9 | $4.4M | 54k | 82.58 | |
| Toast Cl A (TOST) | 0.9 | $4.4M | 342k | 12.94 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $4.4M | 149k | 29.26 | |
| Elanco Animal Health (ELAN) | 0.8 | $4.2M | 215k | 19.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 37k | 112.61 | |
| Amazon (AMZN) | 0.8 | $4.1M | 39k | 106.22 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 39k | 94.41 | |
| Target Corporation (TGT) | 0.7 | $3.4M | 24k | 141.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.3M | 8.8k | 377.28 | |
| Cameco Corporation (CCJ) | 0.5 | $2.3M | 110k | 21.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $803k | 22k | 36.84 | |
| Aramark Hldgs (ARMK) | 0.1 | $689k | 23k | 30.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $437k | 200.00 | 2185.00 | |
| Visa Com Cl A (V) | 0.1 | $433k | 2.2k | 196.82 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 2.0k | 210.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $402k | 350.00 | 1148.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | 800.00 | 478.75 | |
| Cme (CME) | 0.1 | $368k | 1.8k | 204.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $351k | 1.0k | 351.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $255k | 4.4k | 57.95 | |
| 0.0 | $224k | 6.0k | 37.33 | ||
| Home Depot (HD) | 0.0 | $219k | 800.00 | 273.75 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 2.2k | 95.00 | |
| Qualcomm (QCOM) | 0.0 | $204k | 1.6k | 127.50 |
