$811 Million is the total value of GenTrust, LLC's 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $78,665,000 | -99.9% | 276,161 | +11.4% | 9.70% | +15.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,932,000 | -99.9% | 1,389,465 | +11.5% | 8.63% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,305,000 | -99.9% | 207,617 | -17.3% | 7.93% | -15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,145,000 | -99.9% | 1,518,447 | -22.2% | 7.42% | -20.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,191,000 | -99.9% | 647,409 | +14.7% | 7.06% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $52,464,000 | -99.9% | 426,538 | +26.5% | 6.47% | +13.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $52,102,000 | -99.9% | 818,569 | -4.0% | 6.43% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,252,000 | -99.9% | 166,323 | +8.9% | 5.09% | +22.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,754,000 | -99.9% | 420,451 | +31.8% | 4.29% | +18.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $29,107,000 | -99.8% | 583,665 | +52.5% | 3.59% | +33.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,665,000 | -99.8% | 269,758 | +79.0% | 3.17% | +68.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,832,000 | -99.5% | 102,688 | +302.0% | 2.08% | +330.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,037,000 | -99.9% | 121,758 | +0.1% | 1.86% | +8.9% |
| GLD | Buy | SPDR GOLD TR | $12,650,000 | -99.1% | 75,582 | +670.5% | 1.56% | +650.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $12,416,000 | -99.9% | 479,760 | -10.5% | 1.53% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,321,000 | -99.9% | 69,396 | -53.8% | 1.52% | -51.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $11,324,000 | -99.9% | 215,695 | +4.6% | 1.40% | -3.1% |
| AAPL | Sell | APPLE INC | $11,188,000 | -99.9% | 30,669 | -2.2% | 1.38% | +20.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $10,574,000 | – | 185,084 | +100.0% | 1.30% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,391,000 | -99.9% | 274,459 | -26.0% | 1.28% | -17.1% |
| MUB | Buy | ISHARES TRnational mun etf | $10,254,000 | -99.8% | 88,857 | +72.2% | 1.26% | +51.3% |
| SHV | Buy | ISHARES TRshort treas bd | $9,869,000 | -99.7% | 89,130 | +165.1% | 1.22% | +127.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $9,128,000 | – | 366,899 | +100.0% | 1.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,978,000 | -99.8% | 47,886 | +28.1% | 0.86% | +39.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,649,000 | -99.9% | 49,435 | +8.0% | 0.82% | +1.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $6,553,000 | -99.9% | 246,546 | +27.1% | 0.81% | +12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,354,000 | -99.9% | 53,756 | -1.1% | 0.78% | -12.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $6,143,000 | -99.9% | 120,590 | +9.2% | 0.76% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,777,000 | -99.9% | 73,570 | +27.6% | 0.71% | +23.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,307,000 | -99.7% | 423,869 | +117.6% | 0.66% | +145.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,812,000 | -99.9% | 335,847 | -23.7% | 0.59% | -31.5% |
| AMZN | Sell | AMAZON COM INC | $4,113,000 | -99.9% | 1,491 | -2.4% | 0.51% | +18.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,029,000 | -99.9% | 9,301 | -48.6% | 0.37% | -45.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,574,000 | -99.9% | 51,908 | -37.0% | 0.32% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,525,000 | -99.9% | 16,132 | +2.3% | 0.31% | +6.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,428,000 | -99.9% | 40,956 | +11.6% | 0.30% | +9.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,204,000 | -99.9% | 42,668 | +38.5% | 0.27% | +23.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,904,000 | -99.9% | 17,614 | +0.4% | 0.24% | -2.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,782,000 | – | 245,000 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $1,636,000 | -99.8% | 1,515 | +3.4% | 0.20% | +83.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,555,000 | -100.0% | 42,881 | -69.1% | 0.19% | -57.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,542,000 | -99.9% | 39,767 | -17.3% | 0.19% | -17.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,355,000 | -99.9% | 12,034 | +0.0% | 0.17% | -2.9% |
| DBB | Buy | POWERSHARES DB MULTI-SECTORbase metals fd | $1,324,000 | -99.9% | 97,300 | +29.2% | 0.16% | +22.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,149,000 | -99.9% | 10,995 | -40.5% | 0.14% | -33.3% |
| New | SPX CORPput | $1,103,000 | – | 35,400 | +100.0% | 0.14% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,034,000 | -100.0% | 17,024 | -95.7% | 0.13% | -95.6% |
| TTD | Sell | THE TRADE DESK INC | $961,000 | -99.8% | 2,363 | -3.3% | 0.12% | +75.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $963,000 | -100.0% | 40,344 | -72.2% | 0.12% | -74.9% |
| MSFT | Sell | MICROSOFT CORP | $956,000 | -99.9% | 4,700 | -5.0% | 0.12% | +5.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $960,000 | – | 15,445 | +100.0% | 0.12% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $943,000 | -99.9% | 15,708 | -20.7% | 0.12% | -28.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $905,000 | -99.9% | 7,090 | -43.2% | 0.11% | -36.0% |
| GS | GOLDMAN SACHS GROUP INC | $872,000 | -99.9% | 4,410 | 0.0% | 0.11% | +10.2% | |
| PFF | ISHARES TRpfd and incm sec | $861,000 | -99.9% | 25,400 | 0.0% | 0.11% | -7.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $797,000 | -99.9% | 10,810 | +0.4% | 0.10% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $784,000 | -100.0% | 5,477 | -68.5% | 0.10% | -66.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $743,000 | -99.9% | 37,070 | -1.5% | 0.09% | +5.7% |
| ARKK | New | ARK ETF TRinnovation etf | $699,000 | – | 9,800 | +100.0% | 0.09% | – |
| ESGD | New | ISHARES TResg msci eafe | $697,000 | – | 11,504 | +100.0% | 0.09% | – |
| ESGU | New | ISHARES TResg msci usa etf | $656,000 | – | 9,367 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $640,000 | -99.9% | 2,666 | -5.3% | 0.08% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $638,000 | -99.9% | 3,575 | -1.3% | 0.08% | -16.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $625,000 | -99.9% | 26,999 | -51.8% | 0.08% | -53.9% |
| GOOG | ALPHABET INCcap stk cl c | $577,000 | -99.9% | 408 | 0.0% | 0.07% | +4.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $570,000 | -99.9% | 11,466 | -15.3% | 0.07% | -23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $567,000 | -99.9% | 1,831 | -1.8% | 0.07% | +1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $563,000 | -99.9% | 2,785 | -18.9% | 0.07% | -10.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $500,000 | -99.8% | 17,390 | +50.0% | 0.06% | +59.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $454,000 | -99.9% | 24,165 | +36.0% | 0.06% | +27.3% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $430,000 | -99.9% | 4,045 | 0.0% | 0.05% | -5.4% | |
| IYY | ISHARES TRdow jones us etf | $383,000 | -99.9% | 2,500 | 0.0% | 0.05% | +4.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $378,000 | -99.9% | 6,700 | 0.0% | 0.05% | +6.8% | |
| CLOU | New | GLOBAL X FDS | $360,000 | – | 16,825 | +100.0% | 0.04% | – |
| BAB | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $329,000 | -99.9% | 9,985 | 0.0% | 0.04% | -6.8% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $323,000 | -100.0% | 4,150 | -91.9% | 0.04% | -92.3% |
| BPOP | POPULAR INC | $313,000 | -99.9% | 8,320 | 0.0% | 0.04% | -7.1% | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $312,000 | – | 10,000 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $308,000 | – | 217 | +100.0% | 0.04% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $297,000 | -99.9% | 6,860 | -22.6% | 0.04% | -22.9% |
| NKE | Sell | NIKE INCcl b | $296,000 | -99.9% | 3,008 | -7.3% | 0.04% | -5.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $274,000 | – | 2,816 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $267,000 | – | 2,260 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg msci em etf | $267,000 | – | 8,313 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $256,000 | – | 410 | +100.0% | 0.03% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $258,000 | – | 6,500 | +100.0% | 0.03% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $250,000 | -99.9% | 3,315 | -57.5% | 0.03% | -55.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,000 | -100.0% | 5,900 | -71.7% | 0.03% | -71.6% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $216,000 | – | 4,500 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $216,000 | – | 2,500 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $91,000 | – | 15,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $47,000 | -99.9% | 10,378 | 0.0% | 0.01% | +20.0% | |
| WTI | W & T OFFSHORE INC | $23,000 | -99.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| Exit | Put HYG @ $55.0 Exp Jun 19, 2020put | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundstock | $0 | – | -11,400 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise PRDS.PTNS.LP.stock | $0 | – | -13,402 | -100.0% | -0.03% | – |
| ILF | Exit | iShares S&P Latin Am.40 Idx.FD.etf | $0 | – | -10,728 | -100.0% | -0.03% | – |
| BIP | Exit | Brookfield Infrastructurestock | $0 | – | -8,250 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW Industrials Incstock | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Assetstock | $0 | – | -7,500 | -100.0% | -0.05% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -8,400 | -100.0% | -0.05% | – |
| USFR | Exit | WisdomTree Floating Rate Treasury ETFetf | $0 | – | -13,929 | -100.0% | -0.05% | – |
| IEFA | Exit | iShares Trust Coreclosed end fund | $0 | – | -8,002 | -100.0% | -0.06% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -13,340 | -100.0% | -0.06% | – |
| IPAC | Exit | iShares Trust (ishares Core Msci)etf | $0 | – | -11,298 | -100.0% | -0.08% | – |
| SUB | Exit | iShares Short-Termclosed end fund | $0 | – | -20,000 | -100.0% | -0.30% | – |
| Exit | Put HYG @ $75.0 Exp May 15, 2020put | $0 | – | -1,018,900 | -100.0% | -0.45% | – | |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -145,424 | -100.0% | -0.80% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFetf | $0 | – | -183,204 | -100.0% | -1.11% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFclosed end fund | $0 | – | -2,205,835 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.