$1.19 Billion is the total value of GenTrust, LLC's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $109,853,000 | +11.3% | 1,633,259 | +3.2% | 9.26% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $109,842,000 | +0.6% | 278,183 | -9.0% | 9.26% | -9.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $99,022,000 | +34.1% | 1,203,041 | +32.1% | 8.35% | +20.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,066,000 | -16.1% | 1,326,941 | -21.8% | 6.07% | -24.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $71,446,000 | +7.2% | 831,833 | +6.1% | 6.02% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,124,000 | -0.0% | 165,618 | -9.5% | 6.00% | -10.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $67,331,000 | +13.8% | 1,337,785 | +3.4% | 5.68% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $66,378,000 | +9.5% | 518,536 | +7.9% | 5.60% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,121,000 | +3.4% | 533,438 | +3.1% | 3.72% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,414,000 | +8.8% | 383,028 | +6.6% | 3.07% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,245,000 | +13.7% | 127,427 | +4.0% | 2.55% | +2.2% |
| TROW | PRICE T ROWE GROUP INC | $23,031,000 | +15.5% | 116,336 | 0.0% | 1.94% | +3.8% | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $21,510,000 | +6.6% | 381,186 | +5.9% | 1.81% | -4.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $19,059,000 | +12.8% | 511,379 | +2.5% | 1.61% | +1.3% |
| AAPL | Sell | APPLE INC | $17,385,000 | +13.9% | 126,933 | -0.1% | 1.46% | +2.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $16,381,000 | – | 635,165 | +100.0% | 1.38% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $15,079,000 | – | 323,326 | +100.0% | 1.27% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $14,493,000 | – | 459,807 | +100.0% | 1.22% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $13,602,000 | +21.1% | 260,224 | +9.2% | 1.15% | +8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,459,000 | +4.9% | 50,086 | -1.9% | 1.13% | -5.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $12,216,000 | +25.9% | 336,162 | +7.6% | 1.03% | +13.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,779,000 | +6.6% | 179,747 | +5.3% | 0.99% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,970,000 | +23.9% | 93,597 | +22.6% | 0.92% | +11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,382,000 | +18.7% | 101,985 | +5.6% | 0.88% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $9,607,000 | +7.2% | 58,001 | +5.1% | 0.81% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,675,000 | -12.9% | 161,028 | -19.9% | 0.73% | -21.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $8,536,000 | +39.7% | 363,848 | +33.4% | 0.72% | +25.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,125,000 | +5.7% | 336,007 | +12.1% | 0.68% | -5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,035,000 | +10.8% | 35,666 | +1.7% | 0.68% | -0.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,870,000 | +54.4% | 391,727 | +33.7% | 0.66% | +38.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $7,782,000 | +25.7% | 85,445 | +18.1% | 0.66% | +12.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $7,536,000 | +26.6% | 166,864 | +11.8% | 0.64% | +13.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $6,297,000 | +28.2% | 296,690 | +11.9% | 0.53% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $6,020,000 | +39.2% | 1,750 | +24.9% | 0.51% | +24.9% |
| TTD | Buy | THE TRADE DESK INC | $5,944,000 | +762.7% | 76,840 | +7345.7% | 0.50% | +670.8% |
| TSLA | Buy | TESLA INC | $5,692,000 | +18.5% | 8,375 | +9.9% | 0.48% | +6.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,680,000 | -12.9% | 114,616 | -13.0% | 0.48% | -21.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,292,000 | +3.5% | 8,718 | -3.6% | 0.36% | -6.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,191,000 | +189.6% | 65,893 | +182.2% | 0.35% | +159.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,749,000 | +1.0% | 27,904 | -2.4% | 0.32% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,413,000 | +42.6% | 15,319 | +29.5% | 0.29% | +28.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,349,000 | +4.8% | 136,920 | -3.2% | 0.28% | -6.0% |
| COF | CAPITAL ONE FINL CORP | $3,151,000 | +24.8% | 20,370 | 0.0% | 0.27% | +12.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,069,000 | +18.1% | 37,907 | +7.4% | 0.26% | +6.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,032,000 | -4.7% | 22,210 | 0.0% | 0.26% | -14.1% | |
| PLNT | PLANET FITNESS INCcl a | $3,026,000 | +2.4% | 40,210 | 0.0% | 0.26% | -7.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,972,000 | +10.8% | 26,425 | +7.8% | 0.25% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,957,000 | +12.9% | 20,029 | -0.7% | 0.25% | +1.2% |
| BKNG | BOOKING HOLDINGS INC | $2,932,000 | -0.7% | 1,340 | 0.0% | 0.25% | -10.8% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,785,000 | – | 27,197 | +100.0% | 0.24% | – |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $2,366,000 | -4.3% | 45,657 | -5.5% | 0.20% | -14.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,287,000 | -68.6% | 20,700 | -68.6% | 0.19% | -71.7% |
| RIO | RIO TINTO PLCsponsored adr | $2,134,000 | +6.5% | 25,440 | 0.0% | 0.18% | -4.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,139,000 | +0.3% | 18,550 | -0.7% | 0.18% | -10.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,102,000 | +9.5% | 103,975 | +2.0% | 0.18% | -1.7% |
| BHP | BHP GROUP LTDsponsored ads | $1,992,000 | +7.2% | 27,350 | 0.0% | 0.17% | -3.4% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,918,000 | +2.3% | 41,030 | -1.1% | 0.16% | -8.0% |
| WYNN | WYNN RESORTS LTD | $1,880,000 | -2.3% | 15,370 | 0.0% | 0.16% | -12.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,797,000 | +123.5% | 717 | +82.4% | 0.15% | +101.3% |
| LUV | SOUTHWEST AIRLS CO | $1,711,000 | -8.0% | 32,230 | 0.0% | 0.14% | -17.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,678,000 | +15.1% | 4,420 | 0.0% | 0.14% | +2.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,670,000 | +62.9% | 32,409 | +54.3% | 0.14% | +46.9% |
| U | New | UNITY SOFTWARE INC | $1,595,000 | – | 14,520 | +100.0% | 0.13% | – |
| MSFT | Sell | MICROSOFT CORP | $1,573,000 | +7.7% | 5,808 | -6.4% | 0.13% | -2.9% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,556,000 | – | 58,241 | +100.0% | 0.13% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,479,000 | +6.6% | 19,393 | -1.5% | 0.12% | -3.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,464,000 | +39.8% | 28,097 | +38.5% | 0.12% | +25.5% |
| DRI | DARDEN RESTAURANTS INC | $1,460,000 | +9.0% | 10,000 | 0.0% | 0.12% | -2.4% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,450,000 | +6.7% | 55,022 | +0.6% | 0.12% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,426,000 | +1184.7% | 38,877 | +1070.3% | 0.12% | +1100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,352,000 | -11.1% | 80,580 | -0.4% | 0.11% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,267,000 | -88.5% | 3,571 | -89.9% | 0.11% | -89.7% |
| EXPE | EXPEDIA GROUP INC | $1,113,000 | -1.5% | 6,800 | 0.0% | 0.09% | -11.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | +21.1% | 3,924 | +8.7% | 0.09% | +8.2% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,064,000 | – | 9,672 | +100.0% | 0.09% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,044,000 | +8.6% | 10,320 | +0.3% | 0.09% | -2.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,047,000 | +1.7% | 30,805 | -3.3% | 0.09% | -9.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,007,000 | +1.7% | 16,110 | -0.1% | 0.08% | -8.6% |
| CZR | CAESARS ENTERTAINMENT INC NE | $957,000 | +25.3% | 9,220 | 0.0% | 0.08% | +12.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $954,000 | +8.2% | 4,160 | +0.0% | 0.08% | -3.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $896,000 | -4.5% | 26,470 | -12.0% | 0.08% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $898,000 | +14.1% | 3,132 | +0.1% | 0.08% | +2.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $829,000 | – | 10,070 | +100.0% | 0.07% | – |
| PACW | PACWEST BANCORP DEL | $823,000 | +11.1% | 20,000 | 0.0% | 0.07% | -1.4% | |
| NEE | NEXTERA ENERGY INC | $782,000 | +0.6% | 10,667 | 0.0% | 0.07% | -9.6% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $760,000 | +2.8% | 9,500 | -7.5% | 0.06% | -7.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $702,000 | +7.5% | 8,010 | 0.0% | 0.06% | -3.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $665,000 | +9.7% | 12,562 | 0.0% | 0.06% | -1.8% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $647,000 | +13.1% | 8,188 | +7.4% | 0.06% | +1.9% |
| BPOP | POPULAR INC | $628,000 | +9.8% | 8,320 | 0.0% | 0.05% | -1.9% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $605,000 | +5.2% | 14,930 | -16.5% | 0.05% | -5.6% |
| EWS | Buy | ISHARES INCmsci singpor etf | $581,000 | +4.7% | 24,995 | +3.4% | 0.05% | -5.8% |
| IYY | ISHARES TRdow jones us etf | $540,000 | +10.4% | 5,000 | 0.0% | 0.05% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $534,000 | +150.7% | 1,833 | +101.4% | 0.04% | +125.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $505,000 | +5.6% | 5,132 | -4.3% | 0.04% | -4.4% |
| ABNB | New | AIRBNB INC | $505,000 | – | 3,300 | +100.0% | 0.04% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $496,000 | +9.5% | 12,270 | -3.1% | 0.04% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $483,000 | +11.3% | 3,635 | 0.0% | 0.04% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $489,000 | – | 611 | +100.0% | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $481,000 | +12.6% | 6,336 | +1.5% | 0.04% | +2.5% |
| GOOGL | ALPHABET INCcap stk cl a | $474,000 | +20.3% | 194 | 0.0% | 0.04% | +8.1% | |
| NKE | Sell | NIKE INCcl b | $466,000 | +13.7% | 3,008 | -2.2% | 0.04% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $453,000 | -17.5% | 6,153 | -23.6% | 0.04% | -25.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $440,000 | -97.3% | 4,723 | -97.5% | 0.04% | -97.6% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $420,000 | +7.1% | 10,000 | 0.0% | 0.04% | -5.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $395,000 | +5.9% | 6,860 | 0.0% | 0.03% | -5.7% | |
| CE | CELANESE CORP DEL | $379,000 | +6.2% | 2,500 | 0.0% | 0.03% | -3.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $350,000 | +21.1% | 13,445 | +20.6% | 0.03% | +7.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $348,000 | +21.7% | 7,704 | +12.6% | 0.03% | +7.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $344,000 | -37.1% | 5,646 | -41.3% | 0.03% | -43.1% |
| FB | FACEBOOK INCcl a | $327,000 | +23.4% | 941 | 0.0% | 0.03% | +12.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $316,000 | +11.3% | 12,000 | -7.7% | 0.03% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $322,000 | +15.8% | 7,812 | +3.8% | 0.03% | +3.8% |
| PANW | New | PALO ALTO NETWORKS INC | $308,000 | – | 830 | +100.0% | 0.03% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $281,000 | +33.2% | 5,084 | +31.8% | 0.02% | +20.0% |
| V | New | VISA INC | $284,000 | – | 1,214 | +100.0% | 0.02% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $289,000 | +6.2% | 4,500 | 0.0% | 0.02% | -7.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $268,000 | 0.0% | 3,296 | -4.3% | 0.02% | -8.0% |
| DIS | DISNEY WALT CO | $272,000 | -4.9% | 1,550 | 0.0% | 0.02% | -14.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $271,000 | +14.3% | 2,612 | +5.6% | 0.02% | +4.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $276,000 | +10.0% | 1,476 | +0.1% | 0.02% | -4.2% |
| IWB | ISHARES TRrus 1000 etf | $276,000 | +10.0% | 1,142 | 0.0% | 0.02% | -4.2% | |
| MDWT | MIDWEST HLDG INC | $261,000 | -22.8% | 6,667 | 0.0% | 0.02% | -31.2% | |
| EPP | ISHARES INCmsci pac jp etf | $259,000 | +4.9% | 5,000 | 0.0% | 0.02% | -4.3% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $261,000 | -10.9% | 3,150 | -19.8% | 0.02% | -18.5% |
| UNH | UNITEDHEALTH GROUP INC | $264,000 | +7.8% | 660 | 0.0% | 0.02% | -4.3% | |
| SDG | ISHARES TRmsci global imp | $248,000 | +6.9% | 2,500 | 0.0% | 0.02% | -4.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $243,000 | – | 2,345 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $234,000 | – | 960 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $227,000 | -8.5% | 1,377 | -9.9% | 0.02% | -17.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $231,000 | – | 632 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $223,000 | – | 400 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 529 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $203,000 | – | 136 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $202,000 | – | 383 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $142,000 | +7.6% | 10,540 | 0.0% | 0.01% | 0.0% | |
| PCG | New | PG&E CORP | $109,000 | – | 10,750 | +100.0% | 0.01% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $66,000 | -4.3% | 10,378 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRput | $70,000 | -68.8% | 110,000 | 0.0% | 0.01% | -71.4% | |
| WTI | W & T OFFSHORE INC | $49,000 | +32.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $47,000 | -2.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CFMS | CONFORMIS INC | $40,000 | +14.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,458 | -100.0% | -0.03% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -401,557 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,160 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.