$1.21 Billion is the total value of GenTrust, LLC's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $108,090,000 | -1.6% | 1,647,461 | +0.9% | 8.96% | -3.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $99,997,000 | +1.0% | 1,233,927 | +2.6% | 8.29% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $77,230,000 | +8.1% | 903,805 | +8.7% | 6.40% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,051,000 | -4.2% | 1,380,752 | +4.1% | 5.72% | -5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $68,757,000 | +3.6% | 538,466 | +3.8% | 5.70% | +1.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $68,206,000 | +1.3% | 1,351,687 | +1.0% | 5.66% | -0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $37,701,000 | +3.5% | 399,328 | +4.3% | 3.13% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,484,000 | +0.8% | 128,754 | +1.0% | 2.53% | -0.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $21,611,000 | +0.5% | 397,147 | +4.2% | 1.79% | -1.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $19,119,000 | +62.3% | 282,195 | +57.0% | 1.58% | +59.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $18,478,000 | +12.8% | 727,201 | +14.5% | 1.53% | +10.9% |
| AAPL | Buy | APPLE INC | $18,020,000 | +3.7% | 127,350 | +0.3% | 1.49% | +2.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $14,176,000 | -6.0% | 335,197 | +3.7% | 1.18% | -7.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $13,732,000 | +1.0% | 272,781 | +4.8% | 1.14% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,370,000 | -0.7% | 50,823 | +1.5% | 1.11% | -2.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $12,848,000 | -11.4% | 484,087 | +5.3% | 1.06% | -12.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $12,545,000 | +2.7% | 349,536 | +4.0% | 1.04% | +1.0% |
| MELI | New | MERCADOLIBRE INC | $10,076,000 | – | 6,000 | +100.0% | 0.84% | – |
| GLD | Buy | SPDR GOLD TR | $9,989,000 | +4.0% | 60,825 | +4.9% | 0.83% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,799,000 | +1.4% | 168,927 | +4.9% | 0.73% | -0.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,643,000 | +9.8% | 410,590 | +4.8% | 0.72% | +8.1% |
| OWL | New | BLUE OWL CAPITAL INC | $8,652,000 | – | 556,041 | +100.0% | 0.72% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $8,571,000 | +0.4% | 395,902 | +8.8% | 0.71% | -1.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $7,999,000 | +2.8% | 87,672 | +2.6% | 0.66% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,956,000 | -1.0% | 36,382 | +2.0% | 0.66% | -2.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $7,371,000 | +17.1% | 309,847 | +4.4% | 0.61% | +15.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $6,915,000 | -8.2% | 169,578 | +1.6% | 0.57% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $5,831,000 | -3.1% | 1,775 | +1.4% | 0.48% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,145,000 | +50.7% | 23,169 | +51.2% | 0.43% | +48.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,533,000 | +8.2% | 72,554 | +10.1% | 0.38% | +6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,204,000 | -2.1% | 8,719 | +0.0% | 0.35% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,132,000 | +189.8% | 110,107 | +183.2% | 0.34% | +185.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,939,000 | +28.3% | 49,173 | +29.7% | 0.33% | +26.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,463,000 | +24.3% | 35,396 | +30.1% | 0.29% | +22.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,852,000 | +70.8% | 56,491 | +74.3% | 0.24% | +67.4% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,446,000 | +16.4% | 118,165 | +13.6% | 0.20% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $1,948,000 | +23.8% | 6,908 | +18.9% | 0.16% | +21.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,573,000 | -18.0% | 41,036 | +0.0% | 0.13% | -19.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,452,000 | -0.8% | 28,154 | +0.2% | 0.12% | -2.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,368,000 | -27.2% | 16,140 | +5.0% | 0.11% | -28.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,143,000 | +2.7% | 6,975 | +2.6% | 0.10% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,103,000 | +1.1% | 4,040 | +3.0% | 0.09% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,048,000 | +9.9% | 4,790 | +15.1% | 0.09% | +8.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,016,000 | +0.9% | 16,235 | +0.8% | 0.08% | -1.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $932,000 | – | 17,022 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $867,000 | +10.9% | 11,048 | +3.6% | 0.07% | +9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $768,000 | +18.7% | 9,798 | +19.7% | 0.06% | +16.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $761,000 | +0.1% | 9,511 | +0.1% | 0.06% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746,000 | +57.4% | 279 | +43.8% | 0.06% | +55.0% |
| NVDA | Buy | NVIDIA CORPORATION | $609,000 | +24.5% | 2,940 | +381.2% | 0.05% | +22.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $531,000 | +5.1% | 5,390 | +5.0% | 0.04% | +2.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $520,000 | -14.0% | 16,198 | +8.5% | 0.04% | -15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $524,000 | -1.9% | 2,013 | +9.8% | 0.04% | -4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $429,000 | +39.3% | 895 | +7.8% | 0.04% | +38.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $364,000 | +4.6% | 8,788 | +14.1% | 0.03% | +3.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $352,000 | – | 9,637 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $350,000 | +7.0% | 1,032 | +9.7% | 0.03% | +3.6% |
| V | Buy | VISA INC | $353,000 | +24.3% | 1,585 | +30.6% | 0.03% | +20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $329,000 | +24.6% | 843 | +27.7% | 0.03% | +22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $323,000 | +32.9% | 2,853 | +21.7% | 0.03% | +35.0% |
| DIS | Buy | DISNEY WALT CO | $297,000 | +9.2% | 1,755 | +13.2% | 0.02% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $284,000 | +35.9% | 633 | +19.7% | 0.02% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277,000 | +19.9% | 798 | +26.3% | 0.02% | +21.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $281,000 | 0.0% | 5,089 | +0.1% | 0.02% | -4.2% |
| CPNG | New | COUPANG INCcl a | $253,000 | – | 9,081 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $252,000 | +11.0% | 1,558 | +13.1% | 0.02% | +10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $244,000 | +9.4% | 404 | +1.0% | 0.02% | +5.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $217,000 | – | 1,553 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $220,000 | – | 1,342 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,000 | – | 369 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.