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Reported Holdings Of The
Permanens Capital LP

Legal Name: PERMANENS CAPITAL L.P.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS GROWTH ETF (922908736) 544,377 $88,946k
VANGUARD INDEX FDS VALUE ETF (922908744) 784,832 $87,054k
ISHARES TR (46432F396) 310,414 $36,815k
SYNTAX ETF TR (87166N106) 757,395 $35,912k
ISHARES TR (46434v639) 713,876 $21,945k
WISDOMTREE TR (97717X701) 328,154 $21,714k
SPDR SERIES TRUST (78464A508) 431,421 $13,495k
SPDR SERIES TRUST (78464A409) 347,836 $13,472k
CSX CORP (126408103) 53,225 $4,118k
KNOWLES CORPORATION (49926D109) 150,421 $2,754k
AMAG PHARMACEUTICALS INC (00163U106) 266,500 $2,662k
TEXAS PAC LD TR (882610108) 2,500 $1,967k
Amazon.com Inc (023135106) 902 $1,708k
ISHARES GOLD TRUST ISHARES (464285105) 116,603 $1,574k
WISDOMTREE TR (97717W851) 29,571 $1,440k
ISHARES TR (464287457) 16,126 $1,367k
VONAGE HLDGS CORP (92886T201) 120,600 $1,366k
ALPHABET INC (02079K305) 1,250 $1,353k
CARTER BK & TR MARTI (146102108) 59,500 $1,175k
DANAHER CORP (235851102) 7,500 $1,072k
ALIGN TECHNOLOGY INC (016255101) 3,750 $1,026k
PLAINS ALL AMERN PIP (726503105) 40,000 $974k
IDEXX LABS INC (45168D104) 3,300 $909k
AIR PRODS & CHEMS INC (009158106) 4,000 $905k
VISA INC COM CL A (92826C839) 3,784 $657k
salesforce.com Inc (79466L302) 4,000 $607k
ZOETIS INC (98978V103) 5,000 $567k
MASTERCARD INC (57636Q104) 2,000 $529k
UNITED THERAPEUTICS CORP DEL (91307C102) 6,150 $480k
SERITAGE GROWTH PPTYS CL A (81752R100) 10,000 $430k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 2,500 $208k
JEFFERIES FINANCIAL (47233W109) 10,000 $192k
PLAINS GP HLDGS L P (72651A207) 7,500 $187k
VANGUARD INDEX FDS MID CAP ETF (922908629) 733 $123k
SCHWAB STRATEGIC TR (808524201) 1,720 $121k
NAME (984627109) 2,500 $119k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 1,405 $117k
SCHWAB STRATEGIC TRUST (808524409) 1,954 $110k
ISHARES TR CORE MSCI EAFE (46432F842) 1,731 $106k
Foresight Financial Group, Inc. (345526107) 2,929 $103k
METTLER TOLEDO INTL (592688105) 100 $84k
ADP (053015103) 500 $83k
SCHWAB STRATEGIC TR (808524706) 3,164 $83k
iShares Core MSCI Total Intern (46432F834) 1,404 $82k
CME GROUP INC (12572Q105) 400 $78k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 1,363 $78k
Alphabet Inc (02079K107) 70 $76k
SWK 5 3/8 5/15/20 (854502887) 700 $71k
COSTCO WHSL CORP (22160K105) 250 $66k
ISHARES CORE U.S. REIT ETF (464288521) 1,175 $61k
ISHARES TR RUS MD CP GR ETF (464287481) 422 $60k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 832 $59k
ISHARES TR RUS MDCP VAL ETF (464287473) 649 $58k
RAYTHEON (755111507) 311 $54k
SPDR SERIES TRUST (78464A300) 834 $51k
WABTEC (929740108) 700 $50k
JOHNSON & JOHNSON (478160104) 300 $42k
AL (00912X302) 1,000 $41k
VARIAN MED SYS INC (92220P105) 300 $41k
ISHARES TR (46429B697) 587 $36k
ISHARES TR S&P 500 GRWT ETF (464287309) 200 $36k
HOME DEPOT INC (437076102) 167 $35k
ECOLAB INC (278865100) 150 $30k
AT&T INC (00206R102) 776 $26k
ISHARES TR S&P 500 VAL ETF (464287408) 199 $23k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 100 $19k
Boeing Co/The (097023105) 50 $18k
SPDR S&P GLOBAL NATURAL RESOURCES ETF (78463X541) 398 $18k
COCA-COLA CO (191216100) 307 $16k
ROPER TECHNOLOGIES (776696106) 34 $12k
LILLY ELI & CO (532457108) 100 $11k
Facebook Inc (30303M102) 50 $10k
Royal Dutch Shell PLC (780259206) 127 $8k
STRYKER CORP (863667101) 40 $8k
VANGUARD INDEX FDS SMALL CP ET (922908751) 49 $8k
KIMBERLY CLARK CORP (494368103) 56 $7k
STARBUCKS CORP (855244109) 80 $7k
UNILEVER PLC (904767704) 121 $7k
PEPSICO INC (713448108) 44 $6k
Bristol-Myers Squibb Co (110122108) 102 $5k
ISHARES TR CORE S&P500 ETF (464287200) 16 $5k
NVIDIA Corp (67066G104) 31 $5k
ConocoPhillips (20825C104) 62 $4k
XCEL ENERGY INC (98389B100) 61 $4k
Axon Enterprise Inc (05464C101) 40 $3k
B & G FOODS INC (05508R106) 127 $3k
Baker Hughes a GE Co (05722G100) 120 $3k
DISH NETWORK CORP (25470M109) 85 $3k
Exxon Mobil Corp (30231G102) 41 $3k
GILEAD SCIENCES INC (375558103) 46 $3k
ISHARES TR US AER DEF ETF (464288760) 12 $3k
ISHARES TR (46432F339) 31 $3k
KEURIG DR PEPPER INC COM (49271V100) 105 $3k
UNITED PARCEL SERVIC (911312106) 29 $3k
CHARTER COMMUNICATIO (16119P108) 4 $2k
HEXCEL CORP (428291108) 20 $2k
Phillips 66 (718546104) 25 $2k
AGNICO EAGLE MINES LTD (008474108) 17 $1k
FORTUNA SILVER MINES INC COM (349915108) 292 $1k
FRANCO NEVADA CORP (351858105) 10 $1k
GENERAL DYNAMICS (369550108) 4 $1k
ISHARES INC (46434G822) 20 $1k
ISHARES TR S&P MC 400GR ETF (464287606) 3 $1k
ROYAL GOLD INC (780287108) 8 $1k
AVANOS MEDICAL INC (05350V106) 6 $0k
Public Storage (74460W800) 17 $0k
Newmont Goldcorp Corp (651639106) 7 $0k

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