Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $551,630 (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 20.9%

Value ($000) $115,160 Shares 850,703 Est. Cost $107.28 Unrealized —

VUG VANGUARD INDEX FDS 15.1%

Value ($000) $83,467 Shares 287,650 Est. Cost $158.10 Unrealized —

HEZU ISHARES TR 12.2%

Value ($000) $67,135 Shares 1,861,768 Est. Cost $32.56 Unrealized —

HEDJ WISDOMTREE TR 12.1%

Value ($000) $66,620 Shares 875,882 Est. Cost $70.29 Unrealized —

DXJ WISDOMTREE TR 4.8%

Value ($000) $26,309 Shares 416,541 Est. Cost $58.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 2.4%

Value ($000) $13,017 Shares 408,182 Est. Cost $32.99 Unrealized +1.7%

DHR DANAHER CORPORATION 1.7%

Value ($000) $9,393 Shares 30,852 Est. Cost $199.05 Unrealized +34.0%

CRM SALESFORCE COM INC 1.7%

Value ($000) $9,242 Shares 34,076 Est. Cost $229.53 Unrealized +9.3%

GOOGL ALPHABET INC 1.7%

Value ($000) $9,200 Shares 3,441 Est. Cost $86.82 Unrealized +55.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $9,175 Shares 32,545 Est. Cost $211.15 Unrealized +33.0%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $8,761 Shares 59,160 Est. Cost $117.31 Unrealized +14.8%

— JPMORGAN CHASE & CO 1.6%

Value ($000) $8,742 Shares 53,403 Est. Cost $133.07 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $8,657 Shares 61,183 Est. Cost $119.01 Unrealized +20.9%

ZTS ZOETIS INC 1.6%

Value ($000) $8,570 Shares 44,142 Est. Cost $155.81 Unrealized +24.3%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $8,371 Shares 114,923 Est. Cost $43.54 Unrealized +54.8%

DIS DISNEY WALT CO 1.4%

Value ($000) $7,945 Shares 46,966 Est. Cost $148.72 Unrealized +17.1%

SBUX STARBUCKS CORP 1.4%

Value ($000) $7,936 Shares 71,945 Est. Cost $96.15 Unrealized +9.9%

SUSA ISHARES TR 1.4%

Value ($000) $7,648 Shares 79,707 Est. Cost $100.76 Unrealized —

— TARGET CORP 1.4%

Value ($000) $7,643 Shares 33,411 Est. Cost $228.76 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $7,621 Shares 2,320 Est. Cost $171.66 Unrealized +0.5%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $7,577 Shares 21,793 Est. Cost $331.58 Unrealized +7.0%

CAT CATERPILLAR INC 1.4%

Value ($000) $7,540 Shares 39,278 Est. Cost $192.08 Unrealized 0.0%

— FREEPORT-MCMORAN INC 1.3%

Value ($000) $7,261 Shares 223,203 Est. Cost $36.67 Unrealized —

— UBER TECHNOLOGIES INC 1.3%

Value ($000) $7,252 Shares 161,883 Est. Cost $44.80 Unrealized —

— CANADIAN PAC RY LTD 1.3%

Value ($000) $7,033 Shares 108,079 Est. Cost $76.52 Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $6,920 Shares 89,419 Est. Cost $91.98 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $5,187 Shares 12,087 Est. Cost $429.14 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $4,847 Shares 145,065 Est. Cost $33.71 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,188 Shares 5,433 Est. Cost $153.81 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $739 Shares 22,500 Est. Cost $25.80 Unrealized -9.2%

— FORWARD AIR CORP 0.1%

Value ($000) $664 Shares 8,000 Est. Cost $88.75 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $533 Shares 200 Est. Cost $76.56 Unrealized +78.7%

SPYV SPDR SER TR 0.1%

Value ($000) $509 Shares 13,056 Est. Cost $31.07 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $498 Shares 800 Est. Cost $350.59 Unrealized +91.7%

V VISA INC 0.1%

Value ($000) $490 Shares 2,200 Est. Cost $186.89 Unrealized +21.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $482 Shares 350 Est. Cost $993.73 Unrealized +51.5%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $449 Shares 1,000 Est. Cost $351.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $400 Shares 2,000 Est. Cost $147.69 Unrealized +27.1%

— CME GROUP INC 0.1%

Value ($000) $348 Shares 1,800 Est. Cost $191.01 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $341 Shares 5,334 Est. Cost $39.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $328 Shares 1,000 Est. Cost $232.57 Unrealized +26.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $226 Shares 1,400 Est. Cost $128.57 Unrealized +16.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $206 Shares 1,600 Est. Cost $125.50 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	850,703	$115,160	20.9%	$107.28	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	287,650	$83,467	15.1%	$158.10	—	GROWTH ETF	922908736
HEZU	ISHARES TR	1,861,768	$67,135	12.2%	$32.56	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	875,882	$66,620	12.1%	$70.29	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	416,541	$26,309	4.8%	$58.79	—	JAPN HEDGE EQT	97717W851
ELAN	ELANCO ANIMAL HEALTH INC	408,182	$13,017	2.4%	$32.99	+1.7%	COM	28414H103
DHR	DANAHER CORPORATION	30,852	$9,393	1.7%	$199.05	+34.0%	COM	235851102
CRM	SALESFORCE COM INC	34,076	$9,242	1.7%	$229.53	+9.3%	COM	79466L302
GOOGL	ALPHABET INC	3,441	$9,200	1.7%	$86.82	+55.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	32,545	$9,175	1.7%	$211.15	+33.0%	COM	594918104
MAR	MARRIOTT INTL INC NEW	59,160	$8,761	1.6%	$117.31	+14.8%	CL A	571903202
—	JPMORGAN CHASE & CO	53,403	$8,742	1.6%	$133.07	—	COM	46625h100
AAPL	APPLE INC	61,183	$8,657	1.6%	$119.01	+20.9%	COM	037833100
ZTS	ZOETIS INC	44,142	$8,570	1.6%	$155.81	+24.3%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	114,923	$8,371	1.5%	$43.54	+54.8%	COM	808513105
DIS	DISNEY WALT CO	46,966	$7,945	1.4%	$148.72	+17.1%	COM	254687106
SBUX	STARBUCKS CORP	71,945	$7,936	1.4%	$96.15	+9.9%	COM	855244109
SUSA	ISHARES TR	79,707	$7,648	1.4%	$100.76	—	MSCI USA ESG SLC	464288802
—	TARGET CORP	33,411	$7,643	1.4%	$228.76	—	COM	87612e106
AMZN	AMAZON COM INC	2,320	$7,621	1.4%	$171.66	+0.5%	COM	023135106
MA	MASTERCARD INCORPORATED	21,793	$7,577	1.4%	$331.58	+7.0%	CL A	57636Q104
CAT	CATERPILLAR INC	39,278	$7,540	1.4%	$192.08	0.0%	COM	149123101
—	FREEPORT-MCMORAN INC	223,203	$7,261	1.3%	$36.67	—	CL B	35671d857
—	UBER TECHNOLOGIES INC	161,883	$7,252	1.3%	$44.80	—	COM	90353t100
—	CANADIAN PAC RY LTD	108,079	$7,033	1.3%	$76.52	—	COM	13645T100
—	ACTIVISION BLIZZARD INC	89,419	$6,920	1.3%	$91.98	—	COM	00507V109
—	SPDR S&P 500 ETF TR	12,087	$5,187	0.9%	$429.14	—	TR UNIT	78462f103
IAU	ISHARES GOLD TR	145,065	$4,847	0.9%	$33.71	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	5,433	$1,188	0.2%	$153.81	—	SMALL CP ETF	922908751
ARMK	ARAMARK	22,500	$739	0.1%	$25.80	-9.2%	COM	03852U106
—	FORWARD AIR CORP	8,000	$664	0.1%	$88.75	—	COM	349853101
GOOG	ALPHABET INC	200	$533	0.1%	$76.56	+78.7%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	13,056	$509	0.1%	$31.07	—	PRTFLO S&P500 VL	78464A508
IDXX	IDEXX LABS INC	800	$498	0.1%	$350.59	+91.7%	COM	45168D104
V	VISA INC	2,200	$490	0.1%	$186.89	+21.5%	COM CL A	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	350	$482	0.1%	$993.73	+51.5%	COM	592688105
—	COSTCO WHSL CORP NEW	1,000	$449	0.1%	$351.23	—	COM	22160k105
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$400	0.1%	$147.69	+27.1%	COM	053015103
—	CME GROUP INC	1,800	$348	0.1%	$191.01	—	COM	12572q105
SPYG	SPDR SER TR	5,334	$341	0.1%	$39.82	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	1,000	$328	0.1%	$232.57	+26.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,400	$226	0.0%	$128.57	+16.9%	COM	478160104
QCOM	QUALCOMM INC	1,600	$206	0.0%	$125.50	+2.7%	COM	747525103