Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $634,800 (100.0% shares, 0.0% debt)

Holdings (44)

VTV VANGUARD INDEX FDS 23.8%

Value ($000) $150,821 Shares 1,025,226 Est. Cost $114.06 Unrealized —

VUG VANGUARD INDEX FDS 16.4%

Value ($000) $104,003 Shares 324,098 Est. Cost $176.41 Unrealized —

HEDJ WISDOMTREE TR 11.6%

Value ($000) $73,403 Shares 915,701 Est. Cost $70.72 Unrealized —

HEZU ISHARES TR 11.5%

Value ($000) $73,249 Shares 1,945,517 Est. Cost $32.78 Unrealized —

DXJ WISDOMTREE TR 4.5%

Value ($000) $28,820 Shares 460,831 Est. Cost $59.15 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $11,813 Shares 66,528 Est. Cost $121.88 Unrealized +26.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $11,732 Shares 34,884 Est. Cost $218.01 Unrealized +43.8%

ELAN ELANCO ANIMAL HEALTH INC 1.8%

Value ($000) $11,584 Shares 408,182 Est. Cost $32.99 Unrealized -5.7%

ZTS ZOETIS INC 1.7%

Value ($000) $10,772 Shares 44,142 Est. Cost $155.81 Unrealized +35.1%

DHR DANAHER CORPORATION 1.6%

Value ($000) $10,151 Shares 30,852 Est. Cost $199.05 Unrealized +35.7%

GOOGL ALPHABET INC 1.6%

Value ($000) $10,093 Shares 3,484 Est. Cost $87.51 Unrealized +63.3%

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $9,776 Shares 59,160 Est. Cost $117.31 Unrealized +29.3%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $9,665 Shares 114,923 Est. Cost $43.54 Unrealized +75.7%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $9,314 Shares 223,203 Est. Cost $35.78 Unrealized 0.0%

CRM SALESFORCE COM INC 1.4%

Value ($000) $8,660 Shares 34,076 Est. Cost $229.53 Unrealized +20.9%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $8,456 Shares 53,403 Est. Cost $147.83 Unrealized 0.0%

SBUX STARBUCKS CORP 1.3%

Value ($000) $8,415 Shares 71,945 Est. Cost $96.15 Unrealized +6.3%

SUSA ISHARES TR 1.3%

Value ($000) $8,208 Shares 77,254 Est. Cost $100.76 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $8,161 Shares 56,067 Est. Cost $145.56 Unrealized —

CAT CATERPILLAR INC 1.3%

Value ($000) $8,120 Shares 39,278 Est. Cost $192.08 Unrealized -2.8%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $7,831 Shares 21,793 Est. Cost $331.58 Unrealized +1.9%

— CANADIAN PAC RY LTD 1.2%

Value ($000) $7,775 Shares 108,079 Est. Cost $76.52 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $7,736 Shares 2,320 Est. Cost $171.66 Unrealized -0.3%

DIS DISNEY WALT CO 1.1%

Value ($000) $7,275 Shares 46,966 Est. Cost $148.72 Unrealized +6.1%

IAU ISHARES GOLD TR 1.0%

Value ($000) $6,615 Shares 190,042 Est. Cost $33.97 Unrealized —

TGT TARGET CORP 0.9%

Value ($000) $5,708 Shares 24,663 Est. Cost $214.19 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $4,993 Shares 119,086 Est. Cost $43.11 Unrealized 0.0%

TOST TOAST INC 0.3%

Value ($000) $1,919 Shares 55,278 Est. Cost $46.27 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,900 Shares 4,000 Est. Cost $475.00 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,228 Shares 5,433 Est. Cost $153.81 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $829 Shares 22,500 Est. Cost $25.80 Unrealized -3.7%

SPYV SPDR SER TR 0.1%

Value ($000) $607 Shares 14,442 Est. Cost $32.13 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $594 Shares 350 Est. Cost $993.73 Unrealized +52.1%

GOOG ALPHABET INC 0.1%

Value ($000) $579 Shares 200 Est. Cost $76.56 Unrealized +87.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $568 Shares 1,000 Est. Cost $488.10 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $527 Shares 800 Est. Cost $350.59 Unrealized +79.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $493 Shares 2,000 Est. Cost $147.69 Unrealized +40.4%

V VISA INC 0.1%

Value ($000) $477 Shares 2,200 Est. Cost $186.89 Unrealized +11.4%

CME CME GROUP INC 0.1%

Value ($000) $411 Shares 1,800 Est. Cost $184.82 Unrealized 0.0%

SPYG SPDR SER TR 0.1%

Value ($000) $403 Shares 5,562 Est. Cost $41.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $332 Shares 800 Est. Cost $232.57 Unrealized +47.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $293 Shares 1,600 Est. Cost $125.50 Unrealized +16.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $285 Shares 2,200 Est. Cost $116.64 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value ($000) $206 Shares 3,550 Est. Cost $58.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,025,226	$150,821	23.8%	$114.06	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	324,098	$104,003	16.4%	$176.41	—	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	915,701	$73,403	11.6%	$70.72	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	1,945,517	$73,249	11.5%	$32.78	—	CUR HD EURZN ETF	46434V639
DXJ	WISDOMTREE TR	460,831	$28,820	4.5%	$59.15	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	66,528	$11,813	1.9%	$121.88	+26.9%	COM	037833100
MSFT	MICROSOFT CORP	34,884	$11,732	1.8%	$218.01	+43.8%	COM	594918104
ELAN	ELANCO ANIMAL HEALTH INC	408,182	$11,584	1.8%	$32.99	-5.7%	COM	28414H103
ZTS	ZOETIS INC	44,142	$10,772	1.7%	$155.81	+35.1%	CL A	98978V103
DHR	DANAHER CORPORATION	30,852	$10,151	1.6%	$199.05	+35.7%	COM	235851102
GOOGL	ALPHABET INC	3,484	$10,093	1.6%	$87.51	+63.3%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	59,160	$9,776	1.5%	$117.31	+29.3%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	114,923	$9,665	1.5%	$43.54	+75.7%	COM	808513105
FCX	FREEPORT-MCMORAN INC	223,203	$9,314	1.5%	$35.78	0.0%	CL B	35671D857
CRM	SALESFORCE COM INC	34,076	$8,660	1.4%	$229.53	+20.9%	COM	79466L302
JPM	JPMORGAN CHASE & CO	53,403	$8,456	1.3%	$147.83	0.0%	COM	46625H100
SBUX	STARBUCKS CORP	71,945	$8,415	1.3%	$96.15	+6.3%	COM	855244109
SUSA	ISHARES TR	77,254	$8,208	1.3%	$100.76	—	MSCI USA ESG SLC	464288802
QUAL	ISHARES TR	56,067	$8,161	1.3%	$145.56	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	39,278	$8,120	1.3%	$192.08	-2.8%	COM	149123101
MA	MASTERCARD INCORPORATED	21,793	$7,831	1.2%	$331.58	+1.9%	CL A	57636Q104
—	CANADIAN PAC RY LTD	108,079	$7,775	1.2%	$76.52	—	COM	13645T100
AMZN	AMAZON COM INC	2,320	$7,736	1.2%	$171.66	-0.3%	COM	023135106
DIS	DISNEY WALT CO	46,966	$7,275	1.1%	$148.72	+6.1%	COM	254687106
IAU	ISHARES GOLD TR	190,042	$6,615	1.0%	$33.97	—	ISHARES NEW	464285204
TGT	TARGET CORP	24,663	$5,708	0.9%	$214.19	0.0%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	119,086	$4,993	0.8%	$43.11	0.0%	COM	90353T100
TOST	TOAST INC	55,278	$1,919	0.3%	$46.27	0.0%	CL A	888787108
SPY	SPDR S&P 500 ETF TR	4,000	$1,900	0.3%	$475.00	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	5,433	$1,228	0.2%	$153.81	—	SMALL CP ETF	922908751
ARMK	ARAMARK	22,500	$829	0.1%	$25.80	-3.7%	COM	03852U106
SPYV	SPDR SER TR	14,442	$607	0.1%	$32.13	—	PRTFLO S&P500 VL	78464A508
MTD	METTLER TOLEDO INTERNATIONAL	350	$594	0.1%	$993.73	+52.1%	COM	592688105
GOOG	ALPHABET INC	200	$579	0.1%	$76.56	+87.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,000	$568	0.1%	$488.10	0.0%	COM	22160K105
IDXX	IDEXX LABS INC	800	$527	0.1%	$350.59	+79.1%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$493	0.1%	$147.69	+40.4%	COM	053015103
V	VISA INC	2,200	$477	0.1%	$186.89	+11.4%	COM CL A	92826C839
CME	CME GROUP INC	1,800	$411	0.1%	$184.82	0.0%	COM	12572Q105
SPYG	SPDR SER TR	5,562	$403	0.1%	$41.16	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	800	$332	0.1%	$232.57	+47.6%	COM	437076102
QCOM	QUALCOMM INC	1,600	$293	0.0%	$125.50	+16.4%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	2,200	$285	0.0%	$116.64	0.0%	COM	28176E108
—	NEXTERA ENERGY INC	3,550	$206	0.0%	$58.03	—	UNIT 99/99/9999	65339F739