$485 Million is the total value of GenTrust, LLC's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | New | PRICE T ROWE GROUP INC | $10,307,000 | – | 138,891 | +100.0% | 2.12% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,904,000 | – | 23,770 | +100.0% | 0.39% | – |
AMZN | New | AMAZON COM INC | $1,465,000 | – | 1,513 | +100.0% | 0.30% | – |
MUB | New | ISHARES TRnational mun etf | $1,101,000 | – | 10,000 | +100.0% | 0.23% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $911,000 | – | 44,655 | +100.0% | 0.19% | – |
TSLA | New | TESLA INC | $734,000 | – | 2,030 | +100.0% | 0.15% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $505,000 | – | 11,085 | +100.0% | 0.10% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $321,000 | – | 8,476 | +100.0% | 0.07% | – |
BAC | New | BANK AMER CORP | $315,000 | – | 12,967 | +100.0% | 0.06% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $257,000 | – | 1,800 | +100.0% | 0.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 245 | +100.0% | 0.05% | – |
C | New | CITIGROUP INC | $224,000 | – | 3,351 | +100.0% | 0.05% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 1,530 | +100.0% | 0.04% | – |
ERIC | New | ERICSSONadr b sek 10 | $120,000 | – | 16,671 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Signatures
The EDGAR filing(s) were signed by:
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.