$1.09 Billion is the total value of GenTrust, LLC's 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAC | NUVEEN CA QUALTY MUN INCOME | $4,907,000 | +2.0% | 335,847 | 0.0% | 0.45% | -24.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,011,000 | +5.0% | 40,344 | 0.0% | 0.09% | -21.8% | |
| ARKK | ARK ETF TRinnovation etf | $902,000 | +29.0% | 9,800 | 0.0% | 0.08% | -3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $600,000 | +4.0% | 408 | 0.0% | 0.06% | -22.5% | |
| EWS | ISHARES INCmsci singpor etf | $452,000 | -0.4% | 24,165 | 0.0% | 0.04% | -25.0% | |
| IYY | ISHARES TRdow jones us etf | $417,000 | +8.9% | 2,500 | 0.0% | 0.04% | -19.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $414,000 | +9.5% | 6,700 | 0.0% | 0.04% | -19.1% | |
| CLOU | GLOBAL X FDS | $402,000 | +11.7% | 16,825 | 0.0% | 0.04% | -15.9% | |
| NKE | NIKE INCcl b | $378,000 | +27.7% | 3,008 | 0.0% | 0.04% | -5.4% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $327,000 | +4.8% | 10,000 | 0.0% | 0.03% | -21.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $315,000 | +6.1% | 6,860 | 0.0% | 0.03% | -21.6% | |
| BPOP | POPULAR INC | $305,000 | -2.6% | 8,320 | 0.0% | 0.03% | -28.2% | |
| CE | CELANESE CORP DEL | $269,000 | +24.5% | 2,500 | 0.0% | 0.02% | -7.4% | |
| EPP | ISHARES INCmsci pac jp etf | $264,000 | +2.3% | 6,500 | 0.0% | 0.02% | -25.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $232,000 | +7.4% | 4,500 | 0.0% | 0.02% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.