$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $577,000 | -99.9% | 408 | 0.0% | 0.07% | +4.4% | |
| 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% | |
| BAB | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $329,000 | -99.9% | 9,985 | 0.0% | 0.04% | -6.8% | |
| BPOP | POPULAR INC | $313,000 | -99.9% | 8,320 | 0.0% | 0.04% | -7.1% | |
| 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% |
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.