Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $497,147 (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 47.4%

Value ($000) $235,588 Shares 1,786,379 Est. Cost $126.33 Unrealized —

HEZU ISHARES TR 6.6%

Value ($000) $32,916 Shares 1,050,303 Est. Cost $32.78 Unrealized —

HEDJ WISDOMTREE TR 6.5%

Value ($000) $32,077 Shares 489,429 Est. Cost $70.72 Unrealized —

DXJ WISDOMTREE TR 5.6%

Value ($000) $27,929 Shares 447,373 Est. Cost $59.38 Unrealized —

VUG VANGUARD INDEX FDS 5.4%

Value ($000) $26,665 Shares 119,635 Est. Cost $178.69 Unrealized —

QUAL ISHARES TR 4.9%

Value ($000) $24,399 Shares 218,375 Est. Cost $111.73 Unrealized —

IAU ISHARES GOLD TR 4.3%

Value ($000) $21,189 Shares 617,564 Est. Cost $34.52 Unrealized —

SUSA ISHARES TR 2.3%

Value ($000) $11,508 Shares 142,618 Est. Cost $98.78 Unrealized —

— CANADIAN PAC RY LTD 1.1%

Value ($000) $5,603 Shares 80,224 Est. Cost $69.84 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,463 Shares 21,269 Est. Cost $218.01 Unrealized +20.8%

DHR DANAHER CORPORATION 1.0%

Value ($000) $5,199 Shares 20,507 Est. Cost $199.05 Unrealized +13.7%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $5,003 Shares 36,786 Est. Cost $117.31 Unrealized +36.0%

— ZOETIS INC 1.0%

Value ($000) $4,999 Shares 29,080 Est. Cost $171.91 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $4,994 Shares 79,039 Est. Cost $46.44 Unrealized +41.1%

CAT CATERPILLAR INC 1.0%

Value ($000) $4,966 Shares 27,783 Est. Cost $192.08 Unrealized +2.7%

— ALPHABET INC 1.0%

Value ($000) $4,792 Shares 2,199 Est. Cost $2179.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $4,440 Shares 53,767 Est. Cost $114.12 Unrealized -15.7%

TOST TOAST INC 0.9%

Value ($000) $4,427 Shares 342,154 Est. Cost $26.41 Unrealized -37.3%

— FREEPORT-MCMORAN INC 0.9%

Value ($000) $4,365 Shares 149,167 Est. Cost $49.74 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value ($000) $4,221 Shares 215,019 Est. Cost $32.99 Unrealized -28.3%

— JPMORGAN CHASE & CO 0.8%

Value ($000) $4,177 Shares 37,091 Est. Cost $136.31 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,100 Shares 38,600 Est. Cost $127.46 Unrealized -1.8%

DIS DISNEY WALT CO 0.7%

Value ($000) $3,710 Shares 39,297 Est. Cost $148.72 Unrealized -27.1%

— TARGET CORP 0.7%

Value ($000) $3,372 Shares 23,876 Est. Cost $212.24 Unrealized —

— SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,328 Shares 8,821 Est. Cost $427.93 Unrealized —

CCJ CAMECO CORP 0.5%

Value ($000) $2,320 Shares 110,350 Est. Cost $24.98 Unrealized 0.0%

SPYV SPDR SER TR 0.2%

Value ($000) $803 Shares 21,796 Est. Cost $34.40 Unrealized —

— ARAMARK 0.1%

Value ($000) $689 Shares 22,500 Est. Cost $30.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $437 Shares 200 Est. Cost $76.56 Unrealized +53.2%

V VISA INC 0.1%

Value ($000) $433 Shares 2,200 Est. Cost $186.89 Unrealized +7.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $420 Shares 2,000 Est. Cost $147.69 Unrealized +37.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $402 Shares 350 Est. Cost $993.73 Unrealized +26.4%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $383 Shares 800 Est. Cost $576.25 Unrealized —

— CME GROUP INC 0.1%

Value ($000) $368 Shares 1,800 Est. Cost $237.78 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $351 Shares 1,000 Est. Cost $362.03 Unrealized +12.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $255 Shares 4,400 Est. Cost $74.77 Unrealized —

— TWITTER INC 0.0%

Value ($000) $224 Shares 6,000 Est. Cost $37.33 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $219 Shares 800 Est. Cost $232.57 Unrealized +15.7%

— EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $209 Shares 2,200 Est. Cost $117.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $204 Shares 1,600 Est. Cost $131.12 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,786,379	$235,588	47.4%	$126.33	—	VALUE ETF	922908744
HEZU	ISHARES TR	1,050,303	$32,916	6.6%	$32.78	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	489,429	$32,077	6.5%	$70.72	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	447,373	$27,929	5.6%	$59.38	—	JAPN HEDGE EQT	97717W851
VUG	VANGUARD INDEX FDS	119,635	$26,665	5.4%	$178.69	—	GROWTH ETF	922908736
QUAL	ISHARES TR	218,375	$24,399	4.9%	$111.73	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	617,564	$21,189	4.3%	$34.52	—	ISHARES NEW	464285204
SUSA	ISHARES TR	142,618	$11,508	2.3%	$98.78	—	MSCI USA ESG SLC	464288802
—	CANADIAN PAC RY LTD	80,224	$5,603	1.1%	$69.84	—	COM	13645t100
MSFT	MICROSOFT CORP	21,269	$5,463	1.1%	$218.01	+20.8%	COM	594918104
DHR	DANAHER CORPORATION	20,507	$5,199	1.0%	$199.05	+13.7%	COM	235851102
MAR	MARRIOTT INTL INC NEW	36,786	$5,003	1.0%	$117.31	+36.0%	CL A	571903202
—	ZOETIS INC	29,080	$4,999	1.0%	$171.91	—	CL A	98978v103
SCHW	SCHWAB CHARLES CORP	79,039	$4,994	1.0%	$46.44	+41.1%	COM	808513105
CAT	CATERPILLAR INC	27,783	$4,966	1.0%	$192.08	+2.7%	COM	149123101
—	ALPHABET INC	2,199	$4,792	1.0%	$2179.17	—	CAP STK CL A	02079k305
LYV	LIVE NATION ENTERTAINMENT IN	53,767	$4,440	0.9%	$114.12	-15.7%	COM	538034109
TOST	TOAST INC	342,154	$4,427	0.9%	$26.41	-37.3%	CL A	888787108
—	FREEPORT-MCMORAN INC	149,167	$4,365	0.9%	$49.74	—	CL B	35671d857
ELAN	ELANCO ANIMAL HEALTH INC	215,019	$4,221	0.8%	$32.99	-28.3%	COM	28414H103
—	JPMORGAN CHASE & CO	37,091	$4,177	0.8%	$136.31	—	COM	46625h100
AMZN	AMAZON COM INC	38,600	$4,100	0.8%	$127.46	-1.8%	COM	023135106
DIS	DISNEY WALT CO	39,297	$3,710	0.7%	$148.72	-27.1%	COM	254687106
—	TARGET CORP	23,876	$3,372	0.7%	$212.24	—	COM	87612e106
—	SPDR S&P 500 ETF TR	8,821	$3,328	0.7%	$427.93	—	TR UNIT	78462f103
CCJ	CAMECO CORP	110,350	$2,320	0.5%	$24.98	0.0%	COM	13321L108
SPYV	SPDR SER TR	21,796	$803	0.2%	$34.40	—	PRTFLO S&P500 VL	78464A508
—	ARAMARK	22,500	$689	0.1%	$30.62	—	COM	03852u106
GOOG	ALPHABET INC	200	$437	0.1%	$76.56	+53.2%	CAP STK CL C	02079K107
V	VISA INC	2,200	$433	0.1%	$186.89	+7.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$420	0.1%	$147.69	+37.1%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	350	$402	0.1%	$993.73	+26.4%	COM	592688105
—	COSTCO WHSL CORP NEW	800	$383	0.1%	$576.25	—	COM	22160k105
—	CME GROUP INC	1,800	$368	0.1%	$237.78	—	COM	12572q105
IDXX	IDEXX LABS INC	1,000	$351	0.1%	$362.03	+12.6%	COM	45168D104
SCHG	SCHWAB STRATEGIC TR	4,400	$255	0.1%	$74.77	—	US LCAP GR ETF	808524300
—	TWITTER INC	6,000	$224	0.0%	$37.33	—	COM	90184l102
HD	HOME DEPOT INC	800	$219	0.0%	$232.57	+15.7%	COM	437076102
—	EDWARDS LIFESCIENCES CORP	2,200	$209	0.0%	$117.67	—	COM	28176e108
QCOM	QUALCOMM INC	1,600	$204	0.0%	$131.12	-4.7%	COM	747525103