$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $110,019,000 | +0.2% | 278,031 | -0.1% | 9.12% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,978,000 | -5.8% | 155,557 | -6.1% | 5.55% | -7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,880,000 | -2.8% | 520,331 | -2.5% | 3.56% | -4.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,113,000 | -8.3% | 107,336 | -7.7% | 1.75% | -9.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $18,178,000 | -4.6% | 500,771 | -2.1% | 1.51% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $10,624,000 | -3.2% | 91,450 | -2.3% | 0.88% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,319,000 | -0.6% | 101,389 | -0.6% | 0.86% | -2.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,560,000 | -2.1% | 112,559 | -1.8% | 0.46% | -3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,651,000 | -2.6% | 27,443 | -1.7% | 0.30% | -4.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,042,000 | -9.2% | 128,525 | -6.1% | 0.25% | -10.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,785,000 | -6.3% | 25,305 | -4.2% | 0.23% | -7.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,332,000 | -1.4% | 45,509 | -0.3% | 0.19% | -3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,115,000 | -1.1% | 18,422 | -0.7% | 0.18% | -2.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,460,000 | -1.3% | 19,197 | -1.0% | 0.12% | -3.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,369,000 | -12.0% | 57,109 | -1.9% | 0.11% | -13.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,368,000 | -5.7% | 54,700 | -0.6% | 0.11% | -7.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $985,000 | -7.4% | 9,003 | -6.9% | 0.08% | -8.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $952,000 | -8.8% | 9,526 | -7.7% | 0.08% | -10.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $879,000 | -16.0% | 29,838 | -3.1% | 0.07% | -17.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $872,000 | -2.7% | 23,320 | -11.9% | 0.07% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $865,000 | -3.7% | 2,981 | -4.8% | 0.07% | -5.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $536,000 | -7.7% | 23,530 | -5.9% | 0.04% | -10.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $498,000 | +0.4% | 12,170 | -0.8% | 0.04% | -2.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $475,000 | -72.2% | 9,230 | -71.4% | 0.04% | -72.9% |
| U | Sell | UNITY SOFTWARE INC | $467,000 | -70.7% | 3,700 | -74.5% | 0.04% | -70.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $452,000 | -66.6% | 29,580 | -63.3% | 0.04% | -67.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $332,000 | -15.9% | 6,000 | -12.5% | 0.03% | -15.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $330,000 | -5.7% | 12,690 | -5.6% | 0.03% | -6.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $319,000 | -7.3% | 5,239 | -7.2% | 0.03% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $317,000 | -30.0% | 4,308 | -30.0% | 0.03% | -31.6% |
| BAC | Sell | BK OF AMERICA CORP | $302,000 | -6.2% | 7,112 | -9.0% | 0.02% | -7.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $252,000 | -42.7% | 3,123 | -33.9% | 0.02% | -43.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $245,000 | -11.2% | 1,345 | -8.9% | 0.02% | -13.0% |
| NFLX | Sell | NETFLIX INC | $226,000 | +11.9% | 370 | -3.4% | 0.02% | +11.8% |
| SQ | Sell | SQUARE INCcl a | $206,000 | -12.0% | 860 | -10.4% | 0.02% | -15.0% |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,750 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,540 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,612 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,070 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,029 | -100.0% | -0.25% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -336,007 | -100.0% | -0.68% | – |
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.