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 |