$698 Billion is the total value of GenTrust, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETFetf | $407,003,000 | +72709.1% | 13,340 | 0.0% | 0.06% | -28.4% | |
| ACWX | iShares TR MSCI Acwiclosed end fund | $333,579,000 | +76584.8% | 8,860 | 0.0% | 0.05% | -23.8% | |
| IYY | iShares Dow Jones (u S Etf)etf | $315,400,000 | +78947.6% | 2,500 | 0.0% | 0.04% | -22.4% | |
| ESGV | Vanguard World FD Esg U S STK ETFetf | $306,793,000 | +80848.0% | 6,700 | 0.0% | 0.04% | -20.0% | |
| BPOP | Popularstock | $294,528,000 | +59885.3% | 8,320 | 0.0% | 0.04% | -40.8% | |
| EPD | Enterprise PRDS.PTNS.LP.stock | $191,648,000 | +50735.0% | 13,402 | 0.0% | 0.03% | -50.9% | |
| OMEX | Odyssey Marinestock | $34,766,000 | +105251.5% | 10,378 | 0.0% | 0.01% | 0.0% | |
| WTI | W & T Offshore Incstock | $17,000,000 | +30257.1% | 10,000 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.