Permanens Capital

Permanens Capital as of June 30, 2023

Portfolio Holdings for Permanens Capital

Permanens Capital holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 46.3 $201M 1.4M 142.10
Vanguard Index Fds Growth Etf (VUG) 10.7 $46M 164k 282.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 8.2 $35M 426k 83.25
Ishares Msci Jpn Etf New (EWJ) 8.0 $35M 565k 61.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 4.3 $19M 228k 81.87
Ishares Tr Cur Hd Eurzn Etf (HEZU) 4.3 $19M 567k 32.71
Ishares Msci Emrg Chn (EMXC) 3.4 $15M 282k 51.98
Ishares Gold Tr Ishares New (IAU) 2.7 $12M 326k 36.39
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $7.4M 79k 93.64
Ishares Tr Msci Uk Etf New (EWU) 1.3 $5.7M 175k 32.35
Charles Schwab Corporation (SCHW) 0.7 $3.1M 55k 56.68
Cameco Corporation (CCJ) 0.7 $3.0M 97k 31.33
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 21k 145.44
Marriott Intl Cl A (MAR) 0.7 $3.0M 16k 183.69
Caterpillar (CAT) 0.7 $2.9M 12k 246.05
Wal-Mart Stores (WMT) 0.7 $2.9M 19k 157.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 8.5k 341.00
Canadian Pacific Kansas City (CP) 0.7 $2.9M 36k 81.00
Lockheed Martin Corporation (LMT) 0.7 $2.9M 6.3k 460.38
Walt Disney Company (DIS) 0.7 $2.9M 32k 89.28
Coca-Cola Company (KO) 0.7 $2.8M 47k 60.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.4k 444.97
Microsoft Corporation (MSFT) 0.3 $1.5M 4.3k 340.54
Dollar Tree (DLTR) 0.3 $1.4M 9.8k 143.50
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.0M 70k 14.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $928k 22k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $412k 6.8k 61.01
Jefferies Finl Group (JEF) 0.1 $251k 7.6k 33.17
Archer Aviation Com Cl A (ACHR) 0.0 $107k 26k 4.12
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $17k 21k 0.82