$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES INCmsci sth kor etf | $10,574,000 | – | 185,084 | +100.0% | 1.30% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $9,128,000 | – | 366,899 | +100.0% | 1.13% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,782,000 | – | 245,000 | +100.0% | 0.22% | – |
| New | SPX CORPput | $1,103,000 | – | 35,400 | +100.0% | 0.14% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $960,000 | – | 15,445 | +100.0% | 0.12% | – |
| 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% | – |
| CLOU | New | GLOBAL X FDS | $360,000 | – | 16,825 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.