13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 111 holding rows worth $556,599,000.
- Accession
- 0001315863-21-000668
- Filer
- CIK 1599637
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 111 entries on the cover page, a total value of $556,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,599,000 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 | 894,985 | $123,025,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 325,166 | $93,261,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,732,439 | $63,130,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 805,867 | $61,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 359,128 | $21,914,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 394,787 | $13,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,124 | $8,973,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,444 | $8,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,515 | $8,583,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,857 | $8,549,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 88,895 | $8,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,584 | $8,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 115,065 | $8,378,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,169 | $8,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,796 | $8,150,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,535 | $8,068,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 104,581 | $8,043,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,432 | $8,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,982 | $7,825,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,627 | $7,795,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,820 | $7,780,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,860 | $7,709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,099 | $7,703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,387 | $7,561,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,842 | $7,490,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 149,268 | $7,481,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 150,140 | $5,061,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,577 | $1,960,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,451 | $1,228,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,500 | $838,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,000 | $718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,795 | $653,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,407 | $624,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,186 | $561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202 | $506,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $505,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $485,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,445 | $406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,220 | $389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $206,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,170 | $186,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,168 | $185,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 685 | $157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,120 | $145,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,100 | $125,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 850 | $124,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 920 | $106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,700 | $99,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,040 | $89,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,131 | $85,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,265 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 874 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 569 | $74,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 292 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,200 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,205 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 722 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 510 | $37,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 700 | $32,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $29,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 776 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 105 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40 | $10,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102 | $7,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46 | $5,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10 | $1,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 100 | $1,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000668 | this filing | 2021-08-13 | acceptance time not in the bulk data set |