$1.42 Billion is the total value of GenTrust, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $227,278,220 | +9.1% | 576,571 | +13.2% | 15.98% | +12.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $161,002,452 | -2.0% | 2,307,286 | +2.1% | 11.32% | +1.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $83,351,208 | +6.8% | 1,246,280 | +11.3% | 5.86% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,901,211 | -15.7% | 162,854 | -12.7% | 4.91% | -12.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $67,510,374 | +47.3% | 1,427,884 | +47.7% | 4.75% | +52.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,020,016 | -4.2% | 1,105,127 | +2.0% | 4.50% | -0.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $60,308,628 | -21.7% | 1,214,431 | -17.0% | 4.24% | -18.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $49,374,777 | -22.8% | 1,037,503 | -20.0% | 3.47% | -20.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $47,078,204 | +56.3% | 795,778 | +64.6% | 3.31% | +61.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,860,677 | -4.7% | 1,042,098 | -1.2% | 2.87% | -1.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $40,239,692 | +4.0% | 1,324,546 | +7.8% | 2.83% | +7.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $30,779,194 | -25.7% | 421,517 | -15.3% | 2.16% | -23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $29,008,580 | -17.4% | 139,304 | -12.7% | 2.04% | -14.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $24,571,628 | -38.2% | 268,278 | -34.8% | 1.73% | -36.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,780,444 | – | 268,994 | +100.0% | 1.53% | – |
| AAPL | Buy | APPLE INC | $20,168,752 | -11.7% | 117,801 | +0.1% | 1.42% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,040,447 | +20.5% | 375,061 | +25.8% | 1.27% | +24.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,949,690 | -9.5% | 198,580 | -18.7% | 1.26% | -6.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,895,214 | -0.7% | 569,005 | +1.3% | 1.26% | +2.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $17,271,918 | -34.9% | 516,196 | -31.9% | 1.21% | -32.6% |
| TIP | Sell | ISHARES TRtips bd etf | $17,129,606 | -9.1% | 165,152 | -5.7% | 1.20% | -6.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $16,323,951 | -4.7% | 603,696 | -23.5% | 1.15% | -1.4% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $15,257,249 | -6.2% | 383,734 | -4.6% | 1.07% | -3.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $14,441,679 | -8.3% | 183,503 | -4.8% | 1.02% | -5.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $13,354,410 | -20.2% | 315,083 | -21.7% | 0.94% | -17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,012,884 | -8.7% | 138,376 | -4.9% | 0.92% | -5.6% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $9,759,289 | -12.5% | 250,817 | -6.1% | 0.69% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,589,220 | -10.4% | 50,718 | -5.7% | 0.67% | -7.3% |
| SCHW | SCHWAB CHARLES CORP | $9,552,600 | -3.1% | 174,000 | 0.0% | 0.67% | +0.3% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $9,563,370 | -11.9% | 27,717 | -26.5% | 0.67% | -8.8% |
| MUB | ISHARES TRnational mun etf | $9,364,978 | -3.9% | 91,330 | 0.0% | 0.66% | -0.6% | |
| TROW | PRICE T ROWE GROUP INC | $9,349,790 | -6.4% | 89,156 | 0.0% | 0.66% | -3.2% | |
| PNC | PNC FINL SVCS GROUP INC | $8,861,416 | -2.5% | 72,179 | 0.0% | 0.62% | +0.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,789,042 | -7.0% | 154,269 | -3.4% | 0.55% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,430,922 | -10.6% | 34,984 | -7.3% | 0.52% | -7.6% |
| OWL | BLUE OWL CAPITAL INC | $7,178,233 | +11.2% | 553,876 | 0.0% | 0.50% | +15.0% | |
| MELI | MERCADOLIBRE INC | $6,656,370 | +7.0% | 5,250 | 0.0% | 0.47% | +10.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,416,947 | -12.7% | 111,405 | -12.5% | 0.45% | -9.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $6,327,905 | -16.6% | 113,811 | -13.8% | 0.44% | -13.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,353,234 | -20.7% | 366,158 | -0.2% | 0.38% | -18.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,224,045 | -57.7% | 20,855 | -55.9% | 0.37% | -56.3% |
| AMZN | Sell | AMAZON COM INC | $4,761,915 | -4.0% | 37,460 | -1.6% | 0.34% | -0.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,448,153 | +7.0% | 22,630 | 0.0% | 0.31% | +11.0% | |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $4,302,440 | +5.6% | 175,112 | -0.6% | 0.30% | +9.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,189,930 | -35.9% | 45,632 | -35.9% | 0.30% | -33.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,161,920 | -1.7% | 90,026 | +0.0% | 0.29% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,905,852 | -10.6% | 89,338 | -5.6% | 0.28% | -7.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,459,382 | -8.1% | 130,938 | -6.1% | 0.24% | -5.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $2,999,517 | -3.6% | 59,680 | 0.0% | 0.21% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,777,525 | -1.5% | 8,584 | -1.8% | 0.20% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,640,149 | -32.5% | 16,105 | -28.4% | 0.19% | -30.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,541,946 | -10.7% | 30,804 | -6.3% | 0.18% | -7.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,451,886 | – | 15,231 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $2,303,338 | -7.3% | 7,295 | +0.0% | 0.16% | -4.1% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,148,679 | +0.5% | 112,144 | -5.8% | 0.15% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,942 | +0.5% | 27,997 | +1.2% | 0.15% | +4.2% |
| GLD | Sell | SPDR GOLD TR | $2,097,691 | -6.8% | 12,235 | -3.1% | 0.15% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,082,183 | +2.7% | 5,944 | 0.0% | 0.15% | +5.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,078,276 | -31.9% | 26,458 | -28.2% | 0.15% | -29.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,034,478 | – | 15,803 | +100.0% | 0.14% | – |
| BKNG | BOOKING HOLDINGS INC | $1,973,728 | +14.2% | 640 | 0.0% | 0.14% | +18.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,607,045 | -53.7% | 3,503 | -51.5% | 0.11% | -52.1% |
| COST | COSTCO WHSL CORP NEW | $1,572,849 | +4.9% | 2,784 | 0.0% | 0.11% | +8.8% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,557,158 | -13.5% | 37,740 | -21.9% | 0.11% | -10.7% |
| COF | CAPITAL ONE FINL CORP | $1,491,659 | -11.3% | 15,370 | 0.0% | 0.10% | -7.9% | |
| DRI | DARDEN RESTAURANTS INC | $1,432,200 | -14.3% | 10,000 | 0.0% | 0.10% | -11.4% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,386,928 | +1.8% | 92,771 | -7.4% | 0.10% | +5.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,395,103 | +4.9% | 14,793 | +8.4% | 0.10% | +8.9% |
| NVDA | NVIDIA CORPORATION | $1,400,292 | +2.8% | 3,219 | 0.0% | 0.10% | +5.4% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,363,432 | -18.7% | 23,857 | -16.6% | 0.10% | -15.8% |
| ESGD | ISHARES TResg aw msci eafe | $1,346,805 | -5.2% | 19,482 | 0.0% | 0.10% | -2.1% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,289,680 | -16.6% | 75,200 | -6.0% | 0.09% | -13.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,239,301 | -20.8% | 16,311 | -17.6% | 0.09% | -17.9% |
| BLACKSTONE SECD LENDING FD | $1,145,313 | +0.2% | 40,715 | 0.0% | 0.08% | +3.8% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $1,151,766 | -3.0% | 3,210 | 0.0% | 0.08% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,136,810 | -3.5% | 28,780 | +100.0% | 0.08% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,099,472 | -3.0% | 24,931 | +1.4% | 0.08% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $946,105 | -12.8% | 16,052 | -6.2% | 0.07% | -9.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $957,233 | -11.7% | 21,970 | -6.3% | 0.07% | -9.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $945,888 | -7.2% | 20,881 | -3.4% | 0.07% | -2.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $876,395 | -0.9% | 23,841 | -6.2% | 0.06% | +3.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $885,824 | -3.8% | 11,776 | +0.2% | 0.06% | -1.6% |
| CSWI | CSW INDUSTRIALS INC | $876,200 | +5.4% | 5,000 | 0.0% | 0.06% | +10.7% | |
| LOW | LOWES COS INC | $827,619 | -7.9% | 3,982 | 0.0% | 0.06% | -4.9% | |
| TTD | THE TRADE DESK INC | $792,441 | +1.2% | 10,140 | 0.0% | 0.06% | +5.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $665,888 | -2.9% | 7,209 | +0.9% | 0.05% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $649,112 | -11.9% | 21,437 | -8.0% | 0.05% | -8.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $659,379 | -3.6% | 12,562 | 0.0% | 0.05% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $636,805 | -9.0% | 3,586 | -4.0% | 0.04% | -6.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $626,858 | -3.8% | 2,302 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $580,323 | +4.9% | 1,151 | 0.0% | 0.04% | +7.9% | |
| BPOP | POPULAR INC | $528,819 | +4.1% | 8,320 | 0.0% | 0.04% | +5.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $523,414 | -11.1% | 17,066 | -6.0% | 0.04% | -7.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $530,661 | -13.5% | 16,772 | -11.5% | 0.04% | -11.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $506,337 | -1.5% | 11,082 | 0.0% | 0.04% | +2.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $496,561 | -16.9% | 1,151 | -14.1% | 0.04% | -14.6% |
| AZO | AUTOZONE INC | $477,518 | +1.9% | 188 | 0.0% | 0.03% | +6.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $480,912 | -1.9% | 3,635 | 0.0% | 0.03% | +3.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $490,636 | -1.4% | 14,422 | 0.0% | 0.03% | 0.0% | ||
| BHP | BHP GROUP LTDsponsored ads | $474,948 | -4.7% | 8,350 | 0.0% | 0.03% | -2.9% | |
| RIO | RIO TINTO PLCsponsored adr | $473,482 | -0.3% | 7,440 | 0.0% | 0.03% | +3.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $474,562 | -30.9% | 5,007 | -27.4% | 0.03% | -29.8% |
| EWS | Sell | ISHARES INCmsci singpor etf | $439,666 | -8.0% | 23,960 | -7.2% | 0.03% | -3.1% |
| PHILLIPS EDISON & CO INC | $442,871 | -1.6% | 13,166 | 0.0% | 0.03% | 0.0% | ||
| PBJ | INVESCO EXCHANGE TRADED FD Tfood & beverage | $423,600 | -6.8% | 10,000 | 0.0% | 0.03% | -3.2% | |
| SUSL | ISHARES TResg msci leadr | $429,733 | -2.2% | 5,675 | 0.0% | 0.03% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $410,411 | -1.1% | 3,990 | 0.0% | 0.03% | +3.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $402,787 | -13.9% | 3,078 | -21.3% | 0.03% | -12.5% |
| TSLA | TESLA INC | $377,832 | -4.4% | 1,510 | 0.0% | 0.03% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $364,442 | -10.6% | 13,543 | 0.0% | 0.03% | -7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $343,537 | -13.0% | 2,204 | 0.0% | 0.02% | -11.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,711 | +20.3% | 2,622 | +10.4% | 0.02% | +20.0% |
| CE | CELANESE CORP DEL | $313,800 | +8.4% | 2,500 | 0.0% | 0.02% | +10.0% | |
| USMV | ISHARES TRmsci usa min vol | $308,896 | -2.1% | 4,245 | 0.0% | 0.02% | +4.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $282,060 | -4.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $265,710 | -10.0% | 1,706 | -4.4% | 0.02% | -5.0% |
| SBUX | STARBUCKS CORP | $255,556 | -7.9% | 2,800 | 0.0% | 0.02% | -5.3% | |
| CL | COLGATE PALMOLIVE CO | $255,712 | -7.7% | 3,596 | 0.0% | 0.02% | -5.3% | |
| NKE | NIKE INCcl b | $258,905 | -13.3% | 2,695 | 0.0% | 0.02% | -10.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $248,663 | -6.4% | 4,230 | 0.0% | 0.02% | -5.6% | |
| BAC | Sell | BANK AMERICA CORP | $247,147 | -6.6% | 9,027 | -2.2% | 0.02% | -5.6% |
| DSI | ISHARES TRmsci kld400 soc | $242,727 | -2.9% | 2,970 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $223,095 | +0.7% | 564 | 0.0% | 0.02% | +6.7% | |
| IWB | ISHARES TRrus 1000 etf | $207,606 | -3.2% | 880 | 0.0% | 0.02% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $209,805 | -3.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $211,735 | -4.1% | 9,730 | +0.2% | 0.02% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $218,582 | -12.4% | 3,739 | 0.0% | 0.02% | -11.8% | |
| LLY | New | ELI LILLY & CO | $206,795 | – | 385 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $219,546 | -11.7% | 833 | 0.0% | 0.02% | -11.8% | |
| PEP | PEPSICO INC | $203,667 | -8.5% | 1,202 | 0.0% | 0.01% | -6.7% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $114,750 | – | 15,000 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $65,000 | – | 25,000 | +100.0% | 0.01% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $38,814 | +3.9% | 10,378 | 0.0% | 0.00% | 0.0% | |
| BCDAW | BIOCARDIA INC*w exp 08/06/202 | $3,823 | -66.6% | 15,293 | 0.0% | 0.00% | -100.0% | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,190 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,440 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,340 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -29,913 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -84,341 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -22,048 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Canada ETF | 28 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 20.0% |
| Vanguard Total Bond Market ETF | 27 | Q3 2023 | 13.8% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 9.3% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 9.4% |
| Vanguard Pacific ETF | 27 | Q3 2023 | 8.3% |
| Vanguard Short-Term Corp. Bond ETF | 27 | Q3 2023 | 9.1% |
| ISHARES TR | 27 | Q3 2023 | 6.5% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q3 2023 | 8.5% |
View GenTrust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View GenTrust, 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.