Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $443,576 (100.0% shares, 0.0% debt)

Holdings (34)

VTV VANGUARD INDEX FDS 61.5%

Value ($000) $272,973 Shares 2,210,669 Est. Cost $125.79 Unrealized —

VUG VANGUARD INDEX FDS 8.5%

Value ($000) $37,621 Shares 175,841 Est. Cost $189.96 Unrealized —

DXJ WISDOMTREE TR 7.3%

Value ($000) $32,264 Shares 523,092 Est. Cost $59.71 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value ($000) $20,053 Shares 635,995 Est. Cost $34.44 Unrealized —

SUSA ISHARES TR 2.4%

Value ($000) $10,826 Shares 142,618 Est. Cost $98.78 Unrealized —

HEZU ISHARES TR 2.0%

Value ($000) $8,657 Shares 300,007 Est. Cost $32.78 Unrealized —

HEDJ WISDOMTREE TR 1.9%

Value ($000) $8,511 Shares 136,838 Est. Cost $70.72 Unrealized —

TOST TOAST INC 0.8%

Value ($000) $3,745 Shares 224,013 Est. Cost $26.41 Unrealized -34.3%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $3,320 Shares 46,195 Est. Cost $46.44 Unrealized +42.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,297 Shares 14,155 Est. Cost $218.01 Unrealized +17.8%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $3,144 Shares 115,040 Est. Cost $27.89 Unrealized 0.0%

DHR DANAHER CORPORATION 0.7%

Value ($000) $2,973 Shares 11,510 Est. Cost $199.05 Unrealized +20.9%

CCJ CAMECO CORP 0.7%

Value ($000) $2,925 Shares 110,350 Est. Cost $24.98 Unrealized +1.4%

CAT CATERPILLAR INC 0.7%

Value ($000) $2,891 Shares 17,620 Est. Cost $192.08 Unrealized -10.3%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $2,874 Shares 27,500 Est. Cost $105.62 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.6%

Value ($000) $2,860 Shares 42,870 Est. Cost $66.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $2,852 Shares 20,348 Est. Cost $117.31 Unrealized +25.9%

TGT TARGET CORP 0.6%

Value ($000) $2,836 Shares 19,110 Est. Cost $142.93 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,823 Shares 24,980 Est. Cost $127.46 Unrealized -0.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,809 Shares 29,370 Est. Cost $110.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,730 Shares 7,644 Est. Cost $357.14 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $2,684 Shares 28,457 Est. Cost $148.72 Unrealized -29.7%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $2,682 Shares 35,270 Est. Cost $114.12 Unrealized -21.5%

QUAL ISHARES TR 0.2%

Value ($000) $911 Shares 8,768 Est. Cost $111.73 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $762 Shares 22,091 Est. Cost $34.40 Unrealized —

ARMK ARAMARK 0.2%

Value ($000) $702 Shares 22,500 Est. Cost $23.86 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $452 Shares 2,000 Est. Cost $147.69 Unrealized +48.3%

V VISA INC 0.1%

Value ($000) $391 Shares 2,200 Est. Cost $186.89 Unrealized +6.1%

GOOG ALPHABET INC 0.1%

Value ($000) $385 Shares 4,000 Est. Cost $109.12 Unrealized +1.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $379 Shares 350 Est. Cost $993.73 Unrealized +25.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $378 Shares 800 Est. Cost $498.08 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $326 Shares 1,000 Est. Cost $362.03 Unrealized +1.5%

CME CME GROUP INC 0.1%

Value ($000) $319 Shares 1,800 Est. Cost $170.51 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $221 Shares 800 Est. Cost $232.57 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,210,669	$272,973	61.5%	$125.79	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	175,841	$37,621	8.5%	$189.96	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	523,092	$32,264	7.3%	$59.71	—	JAPN HEDGE EQT	97717W851
IAU	ISHARES GOLD TR	635,995	$20,053	4.5%	$34.44	—	ISHARES NEW	464285204
SUSA	ISHARES TR	142,618	$10,826	2.4%	$98.78	—	MSCI USA ESG SLC	464288802
HEZU	ISHARES TR	300,007	$8,657	2.0%	$32.78	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	136,838	$8,511	1.9%	$70.72	—	EUROPE HEDGED EQ	97717X701
TOST	TOAST INC	224,013	$3,745	0.8%	$26.41	-34.3%	CL A	888787108
SCHW	SCHWAB CHARLES CORP	46,195	$3,320	0.7%	$46.44	+42.5%	COM	808513105
MSFT	MICROSOFT CORP	14,155	$3,297	0.7%	$218.01	+17.8%	COM	594918104
FCX	FREEPORT-MCMORAN INC	115,040	$3,144	0.7%	$27.89	0.0%	CL B	35671D857
DHR	DANAHER CORPORATION	11,510	$2,973	0.7%	$199.05	+20.9%	COM	235851102
CCJ	CAMECO CORP	110,350	$2,925	0.7%	$24.98	+1.4%	COM	13321L108
CAT	CATERPILLAR INC	17,620	$2,891	0.7%	$192.08	-10.3%	COM	149123101
JPM	JPMORGAN CHASE & CO	27,500	$2,874	0.6%	$105.62	0.0%	COM	46625H100
—	CANADIAN PAC RY LTD	42,870	$2,860	0.6%	$66.71	—	COM	13645T100
MAR	MARRIOTT INTL INC NEW	20,348	$2,852	0.6%	$117.31	+25.9%	CL A	571903202
TGT	TARGET CORP	19,110	$2,836	0.6%	$142.93	0.0%	COM	87612E106
AMZN	AMAZON COM INC	24,980	$2,823	0.6%	$127.46	-0.8%	COM	023135106
GOOGL	ALPHABET INC	29,370	$2,809	0.6%	$110.06	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	7,644	$2,730	0.6%	$357.14	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	28,457	$2,684	0.6%	$148.72	-29.7%	COM	254687106
LYV	LIVE NATION ENTERTAINMENT IN	35,270	$2,682	0.6%	$114.12	-21.5%	COM	538034109
QUAL	ISHARES TR	8,768	$911	0.2%	$111.73	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	22,091	$762	0.2%	$34.40	—	PRTFLO S&P500 VL	78464A508
ARMK	ARAMARK	22,500	$702	0.2%	$23.86	0.0%	COM	03852U106
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$452	0.1%	$147.69	+48.3%	COM	053015103
V	VISA INC	2,200	$391	0.1%	$186.89	+6.1%	COM CL A	92826C839
GOOG	ALPHABET INC	4,000	$385	0.1%	$109.12	+1.6%	CAP STK CL C	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	350	$379	0.1%	$993.73	+25.1%	COM	592688105
COST	COSTCO WHSL CORP NEW	800	$378	0.1%	$498.08	0.0%	COM	22160K105
IDXX	IDEXX LABS INC	1,000	$326	0.1%	$362.03	+1.5%	COM	45168D104
CME	CME GROUP INC	1,800	$319	0.1%	$170.51	0.0%	COM	12572Q105
HD	HOME DEPOT INC	800	$221	0.0%	$232.57	+16.4%	COM	437076102