$260 Million is the total value of Permit Capital Advisors, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHV | New | SCHWAB US LARGE CAP VALUE ETFexchange traded fund | $22,946,000 | – | 317,375 | +100.0% | 8.83% | – |
VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $22,169,000 | – | 54,242 | +100.0% | 8.53% | – |
SPY | New | SPDR S&P 500 ETFexchange traded fund | $17,908,000 | – | 2,461,861 | +100.0% | 6.89% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFexchange traded fund | $13,287,000 | – | 74,546 | +100.0% | 5.11% | – |
IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $12,254,000 | – | 27,441 | +100.0% | 4.71% | – |
SCHG | New | SCHWAB US LARGE CAP GROWTH ETFexchange traded fund | $10,380,000 | – | 146,604 | +100.0% | 3.99% | – |
IWN | New | ISHARES RUSSELL 2000 VALUEexchange traded fund | $9,360,000 | – | 943,512 | +100.0% | 3.60% | – |
MINT | New | PIMCO ENHANCED SHORT MATURITY ETFexchange traded fund | $9,322,000 | – | 593,974 | +100.0% | 3.58% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $8,386,000 | – | 785,339 | +100.0% | 3.22% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MKTSexchange traded fund | $8,028,000 | – | 148,941 | +100.0% | 3.09% | – |
IEFA | New | ISHARES CORE MSCI EAFEexchange traded fund | $7,644,000 | – | 111,819 | +100.0% | 2.94% | – |
FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $6,709,000 | – | 113,147 | +100.0% | 2.58% | – |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $6,397,000 | – | 1,580,771 | +100.0% | 2.46% | – |
TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDexchange traded fund | $5,403,000 | – | 696,476 | +100.0% | 2.08% | – |
VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded fund | $5,281,000 | – | 94,500 | +100.0% | 2.03% | – |
VTV | New | VANGUARD VALUE ETFexchange traded fund | $4,981,000 | – | 33,031 | +100.0% | 1.92% | – |
JSTC | New | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFexchange traded fund | $4,882,000 | – | 295,000 | +100.0% | 1.88% | – |
XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $4,605,000 | – | 59,975 | +100.0% | 1.77% | – |
VNQ | New | VANGUARD REIT INDEX ETFexchange traded fund | $4,182,000 | – | 37,176 | +100.0% | 1.61% | – |
IJR | New | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $3,873,000 | – | 36,012 | +100.0% | 1.49% | – |
VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFexchange traded fund | $3,701,000 | – | 30,262 | +100.0% | 1.42% | – |
PRF | New | POWERSHARES FTSE RAFI US 1000exchange traded fund | $3,527,000 | – | 20,417 | +100.0% | 1.36% | – |
IJH | New | ISHARES S&P MIDCAP FUNDexchange traded fund | $3,193,000 | – | 11,855 | +100.0% | 1.23% | – |
IAU | New | ISHARES GOLD TRUST ETFexchange traded fund | $3,041,000 | – | 81,699 | +100.0% | 1.17% | – |
MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFexchange traded fund | $3,007,000 | – | 67,056 | +100.0% | 1.16% | – |
ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDexchange traded fund | $2,987,000 | – | 58,345 | +100.0% | 1.15% | – |
EMNT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDexchange traded fund | $2,887,000 | – | 29,170 | +100.0% | 1.11% | – |
JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFexchange traded fund | $2,739,000 | – | 54,268 | +100.0% | 1.05% | – |
IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $2,638,000 | – | 369,286 | +100.0% | 1.02% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $2,365,000 | – | 49,927 | +100.0% | 0.91% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $2,297,000 | – | 14,049 | +100.0% | 0.88% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $2,220,000 | – | 8,389 | +100.0% | 0.85% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,932,000 | – | 51,014 | +100.0% | 0.74% | – |
IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $1,912,000 | – | 9,448 | +100.0% | 0.74% | – |
SCHH | New | SCHWAB U.S. REIT ETFexchange traded fund | $1,909,000 | – | 73,492 | +100.0% | 0.73% | – |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFexchange traded fund | $1,885,000 | – | 52,125 | +100.0% | 0.72% | – |
SCHM | New | SCHWAB U.S. MID-CAP ETFexchange traded fund | $1,886,000 | – | 24,791 | +100.0% | 0.72% | – |
IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFexchange traded fund | $1,749,000 | – | 7,107 | +100.0% | 0.67% | – |
SCHX | New | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $1,743,000 | – | 32,922 | +100.0% | 0.67% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $1,718,000 | – | 50,957 | +100.0% | 0.66% | – |
MUB | New | ISHARES AMT-FREE MUNI BOND ETFexchange traded fund | $1,539,000 | – | 14,350 | +100.0% | 0.59% | – |
MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPexchange traded fund | $1,507,000 | – | 3,060 | +100.0% | 0.58% | – |
VONE | New | VANGUARD RUSSELL 1000 ETFexchange traded fund | $1,488,000 | – | 7,311 | +100.0% | 0.57% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXexchange traded fund | $1,322,000 | – | 5,334 | +100.0% | 0.51% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $1,025,000 | – | 22,914 | +100.0% | 0.39% | – |
BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $1,004,000 | – | 11,870 | +100.0% | 0.39% | – |
IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fund | $898,000 | – | 11,480 | +100.0% | 0.34% | – |
IYT | New | ISHARES U.S. TRANSPORTATION ETFexchange traded fund | $874,000 | – | 3,462 | +100.0% | 0.34% | – |
VB | New | VANGUARD SMALL CAP ETFexchange traded fund | $823,000 | – | 3,880 | +100.0% | 0.32% | – |
SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded fund | $690,000 | – | 25,580 | +100.0% | 0.26% | – |
TIP | New | ISHARES TIPS BOND ETFexchange traded fund | $681,000 | – | 5,610 | +100.0% | 0.26% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $631,000 | – | 8,173 | +100.0% | 0.24% | – |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $581,000 | – | 9,231 | +100.0% | 0.22% | – |
GLD | New | SPDR GOLD ETFexchange traded fund | $564,000 | – | 3,089 | +100.0% | 0.22% | – |
BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $540,000 | – | 7,028 | +100.0% | 0.21% | – |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFexchange traded fund | $532,000 | – | 10,891 | +100.0% | 0.20% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFexchange traded fund | $497,000 | – | 2,058 | +100.0% | 0.19% | – |
BEDZ | New | ADVISORSHARES HOTEL ETFexchange traded fund | $472,000 | – | 17,460 | +100.0% | 0.18% | – |
EFA | New | ISHARES MSCI EAFE ETFexchange traded fund | $464,000 | – | 6,412 | +100.0% | 0.18% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $427,000 | – | 8,500 | +100.0% | 0.16% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $420,000 | – | 1,875 | +100.0% | 0.16% | – |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFexchange traded fund | $421,000 | – | 13,812 | +100.0% | 0.16% | – |
SCHA | New | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $391,000 | – | 8,317 | +100.0% | 0.15% | – |
VGK | New | VANGUARD EUROPEANexchange traded fund | $377,000 | – | 6,074 | +100.0% | 0.14% | – |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFexchange traded fund | $308,000 | – | 2,974 | +100.0% | 0.12% | – |
RWR | New | SPDR DOW JONES REIT ETFexchange traded fund | $299,000 | – | 2,460 | +100.0% | 0.12% | – |
VPL | New | VANGUARD PACIFIC STOCKexchange traded fund | $289,000 | – | 4,035 | +100.0% | 0.11% | – |
XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDexchange traded fund | $286,000 | – | 1,575 | +100.0% | 0.11% | – |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $237,000 | – | 4,037 | +100.0% | 0.09% | – |
SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFexchange traded fund | $222,000 | – | 4,745 | +100.0% | 0.08% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $180,000 | – | 1,574 | +100.0% | 0.07% | – |
SDY | New | SPDR SER TR S&P DIVID ETFexchange traded fund | $173,000 | – | 1,311 | +100.0% | 0.07% | – |
IVOO | New | VANGUARD S&P MID-CAP 400 ETFexchange traded fund | $156,000 | – | 854 | +100.0% | 0.06% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund | $139,000 | – | 2,765 | +100.0% | 0.05% | – |
SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFexchange traded fund | $136,000 | – | 2,591 | +100.0% | 0.05% | – |
VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXexchange traded fund | $128,000 | – | 2,521 | +100.0% | 0.05% | – |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $124,000 | – | 2,418 | +100.0% | 0.05% | – |
ICF | New | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $121,000 | – | 1,627 | +100.0% | 0.05% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $119,000 | – | 1,485 | +100.0% | 0.05% | – |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFexchange traded fund | $104,000 | – | 1,331 | +100.0% | 0.04% | – |
SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $101,000 | – | 3,357 | +100.0% | 0.04% | – |
VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFexchange traded fund | $101,000 | – | 2,000 | +100.0% | 0.04% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $98,000 | – | 1,272 | +100.0% | 0.04% | – |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $95,000 | – | 1,149 | +100.0% | 0.04% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFexchange traded fund | $97,000 | – | 883 | +100.0% | 0.04% | – |
RSX | New | VANECK RUSSIA ETFexchange traded fund | $88,000 | – | 15,590 | +100.0% | 0.03% | – |
BWX | New | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFexchange traded fund | $78,000 | – | 3,100 | +100.0% | 0.03% | – |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded fund | $77,000 | – | 645 | +100.0% | 0.03% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFexchange traded fund | $75,000 | – | 724 | +100.0% | 0.03% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded fund | $76,000 | – | 919 | +100.0% | 0.03% | – |
IVE | New | ISHARES S&P 500 VALUE ETFexchange traded fund | $66,000 | – | 418 | +100.0% | 0.02% | – |
HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFexchange traded fund | $63,000 | – | 785 | +100.0% | 0.02% | – |
SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFexchange traded fund | $54,000 | – | 2,890 | +100.0% | 0.02% | – |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded fund | $54,000 | – | 800 | +100.0% | 0.02% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $47,000 | – | 1,069 | +100.0% | 0.02% | – |
AMLP | New | ALERIAN MLP ETFexchange traded fund | $38,000 | – | 37,685 | +100.0% | 0.02% | – |
VONV | New | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $35,000 | – | 480 | +100.0% | 0.01% | – |
FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDexchange traded fund | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDexchange traded fund | $32,000 | – | 545 | +100.0% | 0.01% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USexchange traded fund | $25,000 | – | 440 | +100.0% | 0.01% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $20,000 | – | 132 | +100.0% | 0.01% | – |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFexchange traded fund | $21,000 | – | 245 | +100.0% | 0.01% | – |
NEAR | New | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $15,000 | – | 313 | +100.0% | 0.01% | – |
ACWI | New | ISHARES TR MSCI ACWIINDEX FDexchange traded fund | $15,000 | – | 148 | +100.0% | 0.01% | – |
RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFexchange traded fund | $16,000 | – | 535 | +100.0% | 0.01% | – |
JNK | New | SPDR HIGH YIELD BOND ETFexchange traded fund | $15,000 | – | 149 | +100.0% | 0.01% | – |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $12,000 | – | 159 | +100.0% | 0.01% | – |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $11,000 | – | 134 | +100.0% | 0.00% | – |
VUG | New | VANGUARD GROWTH ETFexchange traded fund | $7,000 | – | 26 | +100.0% | 0.00% | – |
DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDexchange traded fund | $5,000 | – | 130 | +100.0% | 0.00% | – |
GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $3,000 | – | 76 | +100.0% | 0.00% | – |
FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $2,000 | – | 30 | +100.0% | 0.00% | – |
TAN | New | INVESCO SOLAR ETFexchange traded fund | $0 | – | 5 | +100.0% | 0.00% | – |
MCHI | New | ISHARES MSCI CHINA ETFexchange traded fund | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB US LARGE CAP VALUE ETF | 1 | Q1 2022 | 8.8% |
VANGUARD S&P 500 ETF | 1 | Q1 2022 | 8.5% |
SPDR S&P 500 ETF | 1 | Q1 2022 | 6.9% |
VANGUARD SMALL CAP VALUE ETF | 1 | Q1 2022 | 5.1% |
ISHARES CORE S&P 500 ETF | 1 | Q1 2022 | 4.7% |
SCHWAB US LARGE CAP GROWTH ETF | 1 | Q1 2022 | 4.0% |
ISHARES RUSSELL 2000 VALUE | 1 | Q1 2022 | 3.6% |
PIMCO ENHANCED SHORT MATURITY ETF | 1 | Q1 2022 | 3.6% |
ISHARES RUSSELL 1000 VALUE ETF | 1 | Q1 2022 | 3.2% |
ISHARES CORE MSCI EMERGING MKTS | 1 | Q1 2022 | 3.1% |
View Permit Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
View Permit Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.