$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TRcore msci euro | $947,000 | +6.6% | 20,200 | 0.0% | 0.20% | -4.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $932,000 | +5.1% | 22,516 | 0.0% | 0.19% | -6.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $826,000 | -7.4% | 11,592 | 0.0% | 0.17% | -17.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $501,000 | -6.9% | 7,841 | 0.0% | 0.10% | -16.9% | |
| GBDC | GOLUB CAP BDC INC | $489,000 | -3.7% | 25,561 | 0.0% | 0.10% | -13.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $385,000 | +5.8% | 10,000 | 0.0% | 0.08% | -6.0% | |
| NEE | NEXTERA ENERGY INC | $367,000 | +9.2% | 2,618 | 0.0% | 0.08% | -2.6% | |
| BPOP | POPULAR INC | $349,000 | +2.3% | 8,320 | 0.0% | 0.07% | -8.9% | |
| TTD | THE TRADE DESK INC | $341,000 | +34.8% | 6,800 | 0.0% | 0.07% | +20.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $252,000 | +6.3% | 7,920 | 0.0% | 0.05% | -5.5% | |
| CE | CELANESE CORP DEL | $237,000 | +5.3% | 2,500 | 0.0% | 0.05% | -5.8% | |
| TCRD | THL CR INC | $199,000 | 0.0% | 20,000 | 0.0% | 0.04% | -10.9% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $201,000 | -1.0% | 3,054 | 0.0% | 0.04% | -12.8% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $37,000 | -9.8% | 10,378 | 0.0% | 0.01% | -11.1% |
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.