Permanens Capital as of Sept. 30, 2023
Portfolio Holdings for Permanens Capital
Permanens Capital holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 41.9 | $245M | 1.8M | 137.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 10.8 | $63M | 1.1M | 60.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.4 | $61M | 223k | 272.31 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 9.0 | $53M | 597k | 88.25 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 5.4 | $31M | 796k | 39.50 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 5.2 | $31M | 995k | 30.74 | |
| Ishares Msci Emrg Chn (EMXC) | 3.5 | $21M | 416k | 49.83 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $9.0M | 256k | 34.99 | |
| Cameco Corporation (CCJ) | 1.4 | $8.4M | 212k | 39.64 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.3 | $7.7M | 242k | 31.64 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.1 | $6.3M | 70k | 90.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 11k | 315.75 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 12k | 273.00 | |
| Marriott Intl Cl A (MAR) | 0.6 | $3.3M | 17k | 196.56 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 57k | 54.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.1M | 8.9k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 21k | 145.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 19k | 159.93 | |
| Apple (AAPL) | 0.5 | $3.0M | 18k | 171.21 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.8M | 38k | 74.78 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 49k | 56.44 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 34k | 81.05 | |
| Nike CL B (NKE) | 0.5 | $2.7M | 29k | 95.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 6.6k | 408.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.5k | 429.04 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 10k | 106.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $887k | 22k | 41.26 | |
| Visa Com Cl A (V) | 0.1 | $506k | 2.2k | 230.01 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $495k | 5.1k | 98.03 | |
| Automatic Data Processing (ADP) | 0.1 | $484k | 2.0k | 241.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $481k | 1.1k | 437.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $475k | 3.6k | 131.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $475k | 5.3k | 90.39 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $457k | 19k | 24.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $452k | 800.00 | 564.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $443k | 400.00 | 1108.07 | |
| Cme (CME) | 0.1 | $441k | 2.2k | 200.22 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $434k | 10k | 41.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $400k | 6.8k | 59.28 | |
| Arista Networks | 0.1 | $331k | 1.8k | 183.93 | |
| Qualcomm (QCOM) | 0.0 | $267k | 2.4k | 111.06 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $66k | 13k | 5.06 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $26k | 21k | 1.25 |
