Permanens Capital

Permanens Capital as of June 30, 2024

Portfolio Holdings for Permanens Capital

Permanens Capital holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 37.1 $364M 2.3M 160.79
Vanguard Index Fds Growth Etf (VUG) 15.4 $151M 403k 374.27
Ishares Msci Emrg Chn (EMXC) 10.2 $100M 1.7M 59.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 8.5 $83M 738k 112.82
Ishares Msci Jpn Etf New (EWJ) 8.5 $83M 1.2M 68.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 4.5 $44M 1.2M 36.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 4.4 $43M 959k 45.21
Ishares Gold Tr Ishares New (IAU) 2.7 $26M 593k 43.93
Cameco Corporation (CCJ) 1.1 $10M 211k 49.20
Apple (AAPL) 0.7 $6.5M 31k 210.62
Wal-Mart Stores (WMT) 0.6 $6.3M 93k 67.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $6.2M 56k 112.37
Charles Schwab Corporation (SCHW) 0.6 $6.2M 84k 73.69
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $6.2M 109k 56.43
Microsoft Corporation (MSFT) 0.6 $6.1M 14k 446.95
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 30k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 14k 407.89
Marriott Intl Cl A (MAR) 0.6 $5.5M 23k 241.77
Walt Disney Company (DIS) 0.5 $5.1M 51k 99.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.7M 12k 385.87
Nike CL B (NKE) 0.4 $4.2M 55k 75.74
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.3 $3.1M 118k 26.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.5k 545.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 21k 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $457k 5.7k 80.13
Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77 Preferred Stock (GPJA) 0.0 $290k 11k 25.51
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $7.7k 21k 0.37