13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 105 holding rows worth $357,464,000.
- Accession
- 0001315863-19-000892
- Filer
- CIK 1599637
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 106 entries on the cover page, a total value of $357,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,464,000 with VALUE read as thousands by filing date, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 784,895 | $87,610,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 518,897 | $86,282,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 794,739 | $38,208,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 315,951 | $37,677,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 713,664 | $22,066,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 327,043 | $22,007,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 444,573 | $14,209,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 359,708 | $13,989,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 407,811 | $4,710,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,000 | $3,810,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 150,421 | $3,060,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 247,000 | $2,791,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,750 | $1,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 952 | $1,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $1,343,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 64,500 | $1,218,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,300 | $1,161,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,500 | $1,083,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $997,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,700 | $987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,651 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,778 | $914,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,350 | $911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,284 | $909,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $815,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,750 | $678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $555,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,743 | $448,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $415,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,250 | $274,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,204 | $125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 738 | $124,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,720 | $122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 403 | $120,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,931 | $118,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,405 | $118,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,450 | $116,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,500 | $113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,100 | $111,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $106,000 | thousands by filing date | |
| Foresight Financial Group Inc | 345526107 | Com | 2,929 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,604 | $93,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 120 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,314 | $83,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $81,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,363 | $77,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $73,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,275 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 487 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 749 | $67,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 332 | $65,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 850 | $61,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $59,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 832 | $58,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $52,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 834 | $51,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $42,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 167 | $39,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 587 | $38,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $36,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 776 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 398 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102 | $5,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,000 | thousands by filing date | |
| Ubi Soft Entertainment | F9396N106 | Common Stock | 60 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 164 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 127 | $2,000 | thousands by filing date | |
| NAME | 75959v104 | COM | 1,532 | $2,000 | thousands by filing date | |
| NAME | 75959v112 | COM | 1,544 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 44 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Public Storage 5.3 | 74460W800 | PFD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTCS INC COM NEW | 05581M305 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000892 | this filing | 2019-11-06 | acceptance time not in the bulk data set |