GenTrust, LLC - Q2 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-2,503
-100.0%
-0.05%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-7,230
-100.0%
-0.09%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4
-100.0%
-0.23%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-29,769
-100.0%
-0.25%
GDX ExitVANECK VECTORS ETF TRcall$0-1,000,000
-100.0%
-5.26%
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
NameQuarters ownedLatest quarter ownedMax weighting
iShares MSCI Canada ETF28Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20230.2%
SPDR S&P 500 ETF TR27Q3 202320.0%
Vanguard Total Bond Market ETF27Q3 202313.8%
VANGUARD INTL EQUITY INDEX F27Q3 20239.3%
VANGUARD INTL EQUITY INDEX F27Q3 20239.4%
Vanguard Pacific ETF27Q3 20238.3%
Vanguard Short-Term Corp. Bond ETF27Q3 20239.1%
ISHARES TR27Q3 20236.5%
SPDR S&P MIDCAP 400 ETF TR27Q3 20238.5%

View GenTrust, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR2023-07-21
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-14
13F-HR2022-02-07

View GenTrust, LLC's complete filings history.

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