$578 Million is the total value of GenTrust, LLC's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $1,290,000 | -1.1% | 5,120 | 0.0% | 0.22% | -4.3% | |
| IEUR | ISHARES TRcore msci euro | $755,000 | -1.0% | 15,200 | 0.0% | 0.13% | -4.4% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $603,000 | -1.8% | 20,000 | 0.0% | 0.10% | -5.5% | |
| TSLA | TESLA INC | $540,000 | -14.6% | 2,030 | 0.0% | 0.09% | -17.7% | |
| GBDC | GOLUB CAP BDC INC | $465,000 | -1.7% | 26,009 | 0.0% | 0.08% | -5.9% | |
| NEE | NEXTERA ENERGY INC | $428,000 | +4.6% | 2,618 | 0.0% | 0.07% | +1.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $403,000 | -1.0% | 10,000 | 0.0% | 0.07% | -4.1% | |
| ICLN | ISHARES TRgl clean ene etf | $368,000 | +2.2% | 38,617 | 0.0% | 0.06% | 0.0% | |
| BPOP | POPULAR INC | $348,000 | +17.2% | 8,320 | 0.0% | 0.06% | +13.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $267,000 | -1.1% | 7,920 | 0.0% | 0.05% | -4.2% | |
| CE | CELANESE CORP DEL | $251,000 | -6.3% | 2,500 | 0.0% | 0.04% | -10.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $225,000 | -0.4% | 1,530 | 0.0% | 0.04% | -2.5% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $211,000 | -3.2% | 3,144 | 0.0% | 0.04% | -5.1% | |
| COST | COSTCO WHSL CORP NEW | $210,000 | +1.0% | 1,115 | 0.0% | 0.04% | -2.7% | |
| BP | BP PLCsponsored adr | $203,000 | -3.3% | 5,000 | 0.0% | 0.04% | -7.9% | |
| TCRD | THL CR INC | $155,000 | -14.4% | 20,000 | 0.0% | 0.03% | -15.6% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $86,000 | +120.5% | 10,378 | 0.0% | 0.02% | +114.3% | |
| WTI | W & T OFFSHORE INC | $44,000 | +33.3% | 10,000 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Canada ETF | 31 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 20.0% |
| Vanguard Total Bond Market ETF | 30 | Q2 2024 | 13.8% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q2 2024 | 9.3% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q2 2024 | 9.4% |
| Vanguard Pacific ETF | 30 | Q2 2024 | 8.3% |
| Vanguard Short-Term Corp. Bond ETF | 30 | Q2 2024 | 9.1% |
| ISHARES TR | 30 | Q2 2024 | 6.5% |
| SPDR S&P MIDCAP 400 ETF TR | 30 | Q2 2024 | 8.5% |
View GenTrust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-26 |
| 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 |
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.