GenTrust, LLC - Q4 2020 holdings

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$1.14 Billion is the total value of GenTrust, LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 161.8% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD MUN BD FDStax exempt bd	$98,242,000	+14.9%	285,844	+3.3%	8.62%	+9.6%
VGK	New	VANGUARD INTL EQUITY INDEX Fput	$92,201,000	–	1,530,558	+100.0%	8.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$85,815,000	–	1,712,534	+100.0%	7.53%	–
SPY	New	SM ENERGY COput	$70,830,000	–	188,636	+100.0%	6.21%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fput	$70,314,000	–	883,450	+100.0%	6.17%	–
SPLG	New	SPDR SER TRput	$53,416,000	–	1,215,109	+100.0%	4.68%	–
TIP	New	ISHARES TRput	$52,244,000	–	409,279	+100.0%	4.58%	–
BND	New	VANGUARD BD INDEX FDSput	$50,617,000	–	573,955	+100.0%	4.44%	–
AMZN	New	AMARIN CORP PLCput	$45,095,000	–	13,846	+100.0%	3.96%	–
DBX	New	DRIVE SHACK INCput	$44,424,000	–	2,002,000	+100.0%	3.90%	–
VCSH	New	VANGUARD SCOTTSDALE FDSput	$33,022,000	–	396,661	+100.0%	2.90%	–
QQQ	Sell	INVESCO BLDRS INDEX FDS TRemgring mkts50	$32,993,000	-29.1%	105,161	-37.1%	2.89%	-32.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$31,123,000	+16.6%	320,402	+15.0%	2.73%	+11.2%
BABA	New	ALGONQUIN PWR UTILS CORPput	$25,940,000	–	111,458	+100.0%	2.28%	–
VO	New	VANGUARD INDEX FDSput	$25,075,000	–	121,272	+100.0%	2.20%	–
WIP	New	SPDR SER TRput	$20,113,000	–	342,577	+100.0%	1.76%	–
DIS	New	DIREXION SHS ETF TRput	$18,270,000	–	100,837	+100.0%	1.60%	–
UBER	New	U S SILICA HLDGS INCput	$17,850,000	–	350,000	+100.0%	1.57%	–
TROW	New	PREVAIL THERAPEUTICS INCput	$17,612,000	–	116,336	+100.0%	1.54%	–
EWY	New	ISHARES INCput	$17,594,000	–	204,485	+100.0%	1.54%	–
AAPL	New	APPFOLIO INCput	$16,067,000	–	121,087	+100.0%	1.41%	–
GLD	New	SPS COMMERCE INCput	$15,995,000	–	89,681	+100.0%	1.40%	–
EWC	Buy	ISHARES INCem mkt sm-cp etf	$15,044,000	+13.0%	487,801	+0.4%	1.32%	+7.8%
IJH	New	ISHARES TRput	$12,343,000	–	53,703	+100.0%	1.08%	–
ICLN	New	ISHARES TRput	$10,731,000	–	379,809	+100.0%	0.94%	–
KRE	New	SPDR SER TRput	$10,222,000	–	196,762	+100.0%	0.90%	–
VB	New	VANGUARD INDEX FDSput	$9,192,000	–	47,217	+100.0%	0.81%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$9,087,000	–	227,001	+100.0%	0.80%	–
USCI	New	UNITED STATES CELLULAR CORPput	$8,438,000	–	258,280	+100.0%	0.74%	–
MUB	Sell	ISHARES TRmrgstr md cp val	$8,332,000	-11.2%	71,095	-12.1%	0.73%	-15.3%
SHM	New	SPDR SER TRput	$7,877,000	–	158,197	+100.0%	0.69%	–
MLPX	New	GLOBAL X FDSput	$7,637,000	–	283,380	+100.0%	0.67%	–
VNQ	New	VANGUARD INDEX FDSput	$7,535,000	–	88,706	+100.0%	0.66%	–
ZM	New	ZSCALER INCput	$6,746,000	–	20,000	+100.0%	0.59%	–
XLE	New	SELECT SECTOR SPDR TRput	$6,237,000	–	164,557	+100.0%	0.55%	–
JETS	New	ETF SER SOLUTIONSalphamark sm	$6,090,000	–	272,120	+100.0%	0.53%	–
LQD	New	ISHARES TRput	$5,569,000	–	40,321	+100.0%	0.49%	–
TSLA	Buy	TESLA INCnote	$5,377,000	+65.4%	7,620	+0.6%	0.47%	+57.9%
NAC		NUVEEN NEW YORK QLT MUN INC	$5,091,000	+3.7%	335,847	0.0%	0.45%	-0.9%
MDY	New	SPDR DOW JONES INDL AVERAGEput	$3,825,000	–	9,078	+100.0%	0.34%	–
ITM	Sell	VANECK VECTORS ETF TRmrngstr dur dv	$2,900,000	-48.2%	55,649	-49.0%	0.25%	-50.7%
XLK	New	SELECT SECTOR SPDR TRput	$2,874,000	–	22,102	+100.0%	0.25%	–
EMLP	Buy	FIRST TR ENERGY INFRASTRCTR	$2,854,000	+14.1%	136,111	+3.6%	0.25%	+8.7%
XLP	New	SELECT SECTOR SPDR TRput	$2,738,000	–	40,595	+100.0%	0.24%	–
XLC	New	SELECT SECTOR SPDR TRput	$2,695,000	–	39,944	+100.0%	0.24%	–
EMB	New	ISHARES TRput	$2,538,000	–	21,900	+100.0%	0.22%	–
GDXJ	Sell	VANECK VECTORS ETF TRegypt indx etf	$2,431,000	-9.2%	44,828	-7.3%	0.21%	-13.4%
VTI	New	VANGUARD INDEX FDSput	$2,361,000	–	12,131	+100.0%	0.21%	–
TFI	Sell	SPDR SER TRdorsey wrgt fi	$2,257,000	-39.8%	42,990	-40.5%	0.20%	-42.6%
AGG	New	ISHARES TRput	$2,200,000	–	18,618	+100.0%	0.19%	–
HYD	New	VANECK VECTORS ETF TRput	$1,855,000	–	30,144	+100.0%	0.16%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMput	$1,760,000	–	101,975	+100.0%	0.15%	–
TTD	Sell	THERAVANCE INCnote	$1,652,000	+38.2%	2,062	-10.5%	0.14%	+31.8%
MSFT	New	MICRO FOCUS INTL PLCput	$1,321,000	–	5,937	+100.0%	0.12%	–
HEDJ	New	WISDOMTREE TRput	$1,305,000	–	19,681	+100.0%	0.11%	–
ARKK	New	A10 NETWORKS INCput	$1,220,000	–	9,800	+100.0%	0.11%	–
GDX	New	VANDA PHARMACEUTICALS INCput	$1,154,000	–	32,034	+100.0%	0.10%	–
ACWI	New	ISHARES TRput	$1,084,000	–	11,950	+100.0%	0.10%	–
EPI	New	WISDOMTREE TRput	$1,070,000	–	36,620	+100.0%	0.09%	–
GS	New	GOLDFIELD CORPput	$1,062,000	–	4,026	+100.0%	0.09%	–
BTT		BLACKSTONE LONG-SHORT CREDIT	$1,036,000	+2.5%	40,344	0.0%	0.09%	-2.2%
VEA	New	VANGUARD BD INDEX FDSput	$1,020,000	–	21,603	+100.0%	0.09%	–
SCHP	New	SCHWAB STRATEGIC TRput	$1,001,000	–	16,128	+100.0%	0.09%	–
NEE	New	NEXSTAR MEDIA GROUP INCput	$823,000	–	10,666	+100.0%	0.07%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl a	$805,000	+8.2%	3,471	-0.7%	0.07%	+4.4%
IWM	New	ISHARES TRput	$798,000	–	4,068	+100.0%	0.07%	–
GOOG	New	ALPHA PRO TECH LTDput	$688,000	–	393	+100.0%	0.06%	–
EWZ	New	ISHARES INCput	$663,000	–	17,890	+100.0%	0.06%	–
VUG	New	VANGUARD INDEX FDSput	$585,000	–	2,306	+100.0%	0.05%	–
SPTM	New	SPDR SER TRput	$579,000	–	12,562	+100.0%	0.05%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 min var	$563,000	-6.0%	10,011	-10.3%	0.05%	-10.9%
USMV	New	ISHARES TRput	$547,000	–	8,053	+100.0%	0.05%	–
EWS	New	ISHARES INCput	$519,000	–	24,165	+100.0%	0.05%	–
ESGD	Sell	ISHARES TRmsci intl sze ft	$520,000	-34.1%	7,122	-42.7%	0.05%	-37.0%
ESGU	Sell	ISHARES TRcr 5 10 yr etf	$485,000	-35.2%	5,643	-42.6%	0.04%	-37.7%
BPOP	New	POOL CORPput	$472,000	–	8,320	+100.0%	0.04%	–
IYY	New	ISHARES TRput	$472,000	–	5,000	+100.0%	0.04%	–
ESGV		VANGUARD WORLD FDesg intl stk etf	$470,000	+13.5%	6,700	0.0%	0.04%	+7.9%
CLOU		GLOBAL X FDSgenomic biotech	$469,000	+16.7%	16,825	0.0%	0.04%	+10.8%
NKE		NICOLET BANKSHARES INC	$426,000	+12.7%	3,008	0.0%	0.04%	+5.7%
QUAL	New	ISHARES TRibonds mar23 etf	$395,000	–	3,400	+100.0%	0.04%	–
ACWX	New	ISHARES TRput	$364,000	–	6,860	+100.0%	0.03%	–
PBJ		INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$359,000	+9.8%	10,000	0.0%	0.03%	+3.3%
MDWT	New	MIDLAND STS BANCORP INC ILL	$358,000	–	6,667	+100.0%	0.03%	–
GOOGL	New	ALPHABET INCput	$340,000	–	194	+100.0%	0.03%	–
CE	New	CEL-SCI CORPput	$325,000	–	2,500	+100.0%	0.03%	–
VDE	New	VANGUARD WORLD FDSput	$324,000	–	6,243	+100.0%	0.03%	–
VXF	New	VANGUARD INDEX FDSput	$300,000	–	1,820	+100.0%	0.03%	–
DSI	New	ISHARES TRput	$281,000	–	3,930	+100.0%	0.02%	–
VSGX	New	VANGUARD WORLD FDput	$267,000	–	4,500	+100.0%	0.02%	–
FB	New	FS DEV CORP	$257,000	–	941	+100.0%	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Fput	$264,000	–	2,852	+100.0%	0.02%	–
XLB	New	SECOO HLDG LTDput	$255,000	–	3,520	+100.0%	0.02%	–
EAGG	New	ISHARES TRibds dec28 etf	$246,000	–	4,348	+100.0%	0.02%	–
PLTR	New	PALATIN TECHNOLOGIES INC	$236,000	–	10,000	+100.0%	0.02%	–
ESGE	New	ISHARES INCput	$244,000	–	5,801	+100.0%	0.02%	–
EPP	New	ISHARES INCput	$239,000	–	5,000	+100.0%	0.02%	–
BAC	New	BANC OF CALIFORNIA INCput	$228,000	–	7,529	+100.0%	0.02%	–
UNH	New	UNITED THERAPEUTICS CORP DELput	$231,000	–	660	+100.0%	0.02%	–
SDG		ISHARES TRintl div grwth	$233,000	+15.9%	2,500	0.0%	0.02%	+11.1%
PRFZ	New	INVESCO EXCHANGE TRADED FD Tput	$223,000	–	1,475	+100.0%	0.02%	–
C	New	CITIZENS & NORTHN CORPput	$232,000	–	3,760	+100.0%	0.02%	–
IVV	New	ISHARES TRput	$216,000	–	576	+100.0%	0.02%	–
EW	Sell	EDUCATIONAL DEV CORP	$214,000	+1.4%	2,345	-11.3%	0.02%	0.0%
FCX	New	FREELINE THERAPEUTICS HLDGSsponsored ads	$221,000	–	8,500	+100.0%	0.02%	–
PYPL	New	PAYLOCITY HLDG CORPput	$213,000	–	910	+100.0%	0.02%	–
JNJ	Buy	JOHN HANCOCK HEDGED EQUITY &	$217,000	+5.9%	1,376	+0.1%	0.02%	0.0%
NFLX	New	NETAPP INCput	$200,000	–	370	+100.0%	0.02%	–
OMEX	New	ODONATE THERAPEUTICS INCput	$74,000	–	10,378	+100.0%	0.01%	–
PPT	New	PUTNAM MANAGED MUN INCOME TR	$47,000	–	10,000	+100.0%	0.00%	–
WTI	New	VUZIX CORPput	$22,000	–	10,000	+100.0%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,698	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-400	-100.0%	-0.02%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-4,500	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,990	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,520	-100.0%	-0.02%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,965	-100.0%	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-742	-100.0%	-0.02%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-6,500	-100.0%	-0.02%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-4,395	-100.0%	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,349	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,500	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-204	-100.0%	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,295	-100.0%	-0.03%	–
BPOP	Exit	POPULAR INC	$0	–	-8,320	-100.0%	-0.03%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-7,034	-100.0%	-0.03%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-6,860	-100.0%	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-8,486	-100.0%	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,862	-100.0%	-0.03%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-10,866	-100.0%	-0.04%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,500	-100.0%	-0.04%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-24,165	-100.0%	-0.04%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-17,890	-100.0%	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,306	-100.0%	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-408	-100.0%	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,667	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,920	-100.0%	-0.07%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-20,284	-100.0%	-0.08%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-36,620	-100.0%	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,732	-100.0%	-0.08%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-11,090	-100.0%	-0.08%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,800	-100.0%	-0.08%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-16,086	-100.0%	-0.09%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-20,445	-100.0%	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,003	-100.0%	-0.12%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-32,911	-100.0%	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-245,000	-100.0%	-0.14%	–
DBB	Exit	POWERSHARES DB MULTI-SECTORbase metals fd	$0	–	-101,975	-100.0%	-0.14%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-37,016	-100.0%	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,618	-100.0%	-0.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-21,485	-100.0%	-0.22%	–
EFA	Exit	ISHARES TRput	$0	–	-2,902,600	-100.0%	-0.28%	–
	Exit	SPX CORPput	$0	–	-60,300	-100.0%	-0.28%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-9,302	-100.0%	-0.29%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-29,871	-100.0%	-0.32%	–
ZUO	Exit	ZUORA INC	$0	–	-475,000	-100.0%	-0.45%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-40,985	-100.0%	-0.51%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-255,533	-100.0%	-0.52%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-60,000	-100.0%	-0.55%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-84,052	-100.0%	-0.61%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-60,135	-100.0%	-0.61%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-47,179	-100.0%	-0.67%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-250,962	-100.0%	-0.68%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-413,094	-100.0%	-0.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-267,177	-100.0%	-0.74%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-20,000	-100.0%	-0.86%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-64,178	-100.0%	-1.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-100,741	-100.0%	-1.15%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-200,394	-100.0%	-1.20%	–
AAPL	Exit	APPLE INC	$0	–	-120,901	-100.0%	-1.29%	–
GLD	Exit	SPDR GOLD TR	$0	–	-81,882	-100.0%	-1.33%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-116,873	-100.0%	-1.38%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-322,782	-100.0%	-1.61%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-750,000	-100.0%	-1.74%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-392,596	-100.0%	-1.80%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-550,000	-100.0%	-1.84%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-116,022	-100.0%	-1.88%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-378,276	-100.0%	-2.88%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-110,740	-100.0%	-2.99%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-243,919	-100.0%	-3.14%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-2,002,000	-100.0%	-3.55%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-1,079,100	-100.0%	-3.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,841	-100.0%	-4.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-553,731	-100.0%	-4.49%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-389,000	-100.0%	-4.52%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-834,979	-100.0%	-5.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,455,665	-100.0%	-5.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-201,114	-100.0%	-6.22%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,415,558	-100.0%	-6.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Zulay Labra — Chief Operating Officer and Chief Compliance Officer

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%

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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

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All filings

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