$1.07 Billion is the total value of GenTrust, LLC's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $98,717,000 | – | 1,581,984 | +100.0% | 9.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,924,000 | – | 1,697,156 | +100.0% | 8.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $73,816,000 | – | 910,673 | +100.0% | 6.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $71,142,000 | – | 182,978 | +100.0% | 6.67% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $66,656,000 | – | 784,276 | +100.0% | 6.25% | – |
| TIP | New | ISHARES TRtips bd etf | $60,608,000 | – | 480,673 | +100.0% | 5.68% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $59,172,000 | – | 1,293,842 | +100.0% | 5.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,669,000 | – | 517,643 | +100.0% | 4.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,598,000 | – | 122,475 | +100.0% | 2.50% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $20,184,000 | – | 359,848 | +100.0% | 1.89% | – |
| TROW | New | PRICE T ROWE GROUP INC | $19,939,000 | – | 116,336 | +100.0% | 1.87% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $16,461,000 | – | 191,379 | +100.0% | 1.54% | – |
| AAPL | New | APPLE INC | $15,263,000 | – | 127,099 | +100.0% | 1.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,829,000 | – | 51,051 | +100.0% | 1.20% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $11,047,000 | – | 170,696 | +100.0% | 1.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,962,000 | – | 201,054 | +100.0% | 0.93% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $9,702,000 | – | 312,360 | +100.0% | 0.91% | – |
| GLD | New | SPDR GOLD TR | $8,960,000 | – | 55,180 | +100.0% | 0.84% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,743,000 | – | 96,608 | +100.0% | 0.82% | – |
| SHV | New | ISHARES TRshort treas bd | $7,286,000 | – | 65,930 | +100.0% | 0.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,255,000 | – | 35,070 | +100.0% | 0.68% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $6,520,000 | – | 131,668 | +100.0% | 0.61% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $6,190,000 | – | 72,334 | +100.0% | 0.58% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,112,000 | – | 272,845 | +100.0% | 0.57% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $5,953,000 | – | 149,266 | +100.0% | 0.56% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,098,000 | – | 292,975 | +100.0% | 0.48% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $4,912,000 | – | 265,086 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $4,325,000 | – | 1,401 | +100.0% | 0.41% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,146,000 | – | 9,039 | +100.0% | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,713,000 | – | 28,590 | +100.0% | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,182,000 | – | 22,210 | +100.0% | 0.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,952,000 | – | 1,340 | +100.0% | 0.28% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,955,000 | – | 40,210 | +100.0% | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,682,000 | – | 24,520 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,618,000 | – | 20,179 | +100.0% | 0.25% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,598,000 | – | 35,302 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,524,000 | – | 20,370 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,394,000 | – | 11,833 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,316,000 | – | 14,160 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,132,000 | – | 18,674 | +100.0% | 0.20% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,004,000 | – | 25,440 | +100.0% | 0.19% | – |
| WYNN | New | WYNN RESORTS LTD | $1,924,000 | – | 15,370 | +100.0% | 0.18% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,920,000 | – | 101,975 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,860,000 | – | 32,230 | +100.0% | 0.17% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,859,000 | – | 27,350 | +100.0% | 0.17% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,520,000 | – | 80,880 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,458,000 | – | 4,420 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $1,461,000 | – | 6,204 | +100.0% | 0.14% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,447,000 | – | 23,353 | +100.0% | 0.14% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,388,000 | – | 19,681 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,359,000 | – | 54,700 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,339,000 | – | 10,000 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,130,000 | – | 6,800 | +100.0% | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,029,000 | – | 31,857 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,025,000 | – | 21,006 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $990,000 | – | 16,128 | +100.0% | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $961,000 | – | 10,290 | +100.0% | 0.09% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $938,000 | – | 30,070 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $882,000 | – | 4,159 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $804,000 | – | 393 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $787,000 | – | 3,130 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $777,000 | – | 10,667 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $764,000 | – | 9,220 | +100.0% | 0.07% | – |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $741,000 | – | 20,000 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $653,000 | – | 8,010 | +100.0% | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $606,000 | – | 12,562 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $572,000 | – | 8,320 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $575,000 | – | 17,890 | +100.0% | 0.05% | – |
| EWS | New | ISHARES INCmsci singpor etf | $555,000 | – | 24,165 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $549,000 | – | 8,053 | +100.0% | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $489,000 | – | 5,000 | +100.0% | 0.05% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $453,000 | – | 12,658 | +100.0% | 0.04% | – |
| NVCN | New | NEOVASC INC | $450,000 | – | 401,557 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $427,000 | – | 6,243 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 194 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $373,000 | – | 6,860 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $357,000 | – | 2,500 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | – | 1,458 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $293,000 | – | 3,930 | +100.0% | 0.03% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $289,000 | – | 11,150 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $286,000 | – | 6,842 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $286,000 | – | 1,550 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $278,000 | – | 7,529 | +100.0% | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $272,000 | – | 4,500 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $268,000 | – | 3,445 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $251,000 | – | 1,475 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $251,000 | – | 1,142 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $245,000 | – | 660 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $247,000 | – | 5,000 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | – | 2,474 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $224,000 | – | 110,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 910 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $132,000 | – | 10,540 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $111,000 | – | 3,322 | +100.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $69,000 | – | 10,378 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $35,000 | – | 35,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.