Permanens Capital as of Sept. 30, 2022
Portfolio Holdings for Permanens Capital
Permanens Capital holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Value Etf (VTV) | 61.5 | $273M | 2.2M | 123.48 | |
Vanguard Index Fds Growth Etf (VUG) | 8.5 | $38M | 176k | 213.95 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 7.3 | $32M | 523k | 61.68 | |
Ishares Gold Tr Ishares New (IAU) | 4.5 | $20M | 636k | 31.53 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 2.4 | $11M | 143k | 75.91 | |
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 2.0 | $8.7M | 300k | 28.86 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 1.9 | $8.5M | 137k | 62.20 | |
Toast Cl A (TOST) | 0.8 | $3.7M | 224k | 16.72 | |
Charles Schwab Corporation (SCHW) | 0.7 | $3.3M | 46k | 71.87 | |
Microsoft Corporation (MSFT) | 0.7 | $3.3M | 14k | 232.92 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $3.1M | 115k | 27.33 | |
Danaher Corporation (DHR) | 0.7 | $3.0M | 12k | 258.30 | |
Cameco Corporation (CCJ) | 0.7 | $2.9M | 110k | 26.51 | |
Caterpillar (CAT) | 0.7 | $2.9M | 18k | 164.07 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 28k | 104.51 | |
Canadian Pacific Railway | 0.6 | $2.9M | 43k | 66.71 | |
Marriott Intl Cl A (MAR) | 0.6 | $2.9M | 20k | 140.16 | |
Target Corporation (TGT) | 0.6 | $2.8M | 19k | 148.40 | |
Amazon (AMZN) | 0.6 | $2.8M | 25k | 113.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 29k | 95.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 7.6k | 357.14 | |
Walt Disney Company (DIS) | 0.6 | $2.7M | 29k | 94.32 | |
Live Nation Entertainment (LYV) | 0.6 | $2.7M | 35k | 76.04 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $911k | 8.8k | 103.90 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $762k | 22k | 34.49 | |
Aramark Hldgs (ARMK) | 0.2 | $702k | 23k | 31.20 | |
Automatic Data Processing (ADP) | 0.1 | $452k | 2.0k | 226.00 | |
Visa Com Cl A (V) | 0.1 | $391k | 2.2k | 177.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $385k | 4.0k | 96.25 | |
Mettler-Toledo International (MTD) | 0.1 | $379k | 350.00 | 1082.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $378k | 800.00 | 472.50 | |
IDEXX Laboratories (IDXX) | 0.1 | $326k | 1.0k | 326.00 | |
Cme (CME) | 0.1 | $319k | 1.8k | 177.22 | |
Home Depot (HD) | 0.0 | $221k | 800.00 | 276.25 |