$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDY | New | SPDR DOW JONES INDL AVERAGEput | $3,825,000 | – | 9,078 | +100.0% | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $2,874,000 | – | 22,102 | +100.0% | 0.25% | – |
| 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% | – |
| VTI | New | VANGUARD INDEX FDSput | $2,361,000 | – | 12,131 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USMV | New | ISHARES TRput | $547,000 | – | 8,053 | +100.0% | 0.05% | – |
| EWS | New | ISHARES INCput | $519,000 | – | 24,165 | +100.0% | 0.05% | – |
| BPOP | New | POOL CORPput | $472,000 | – | 8,320 | +100.0% | 0.04% | – |
| IYY | New | ISHARES TRput | $472,000 | – | 5,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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:
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.