$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $6,495,000 | +14.1% | 8,375 | 0.0% | 0.54% | +12.3% | |
| TTD | THE TRADE DESK INC | $5,402,000 | -9.1% | 76,840 | 0.0% | 0.45% | -10.6% | |
| COF | CAPITAL ONE FINL CORP | $3,299,000 | +4.7% | 20,370 | 0.0% | 0.27% | +3.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,289,000 | +8.5% | 22,210 | 0.0% | 0.27% | +6.6% | |
| BKNG | BOOKING HOLDINGS INC | $3,181,000 | +8.5% | 1,340 | 0.0% | 0.26% | +6.9% | |
| PLNT | PLANET FITNESS INCcl a | $3,158,000 | +4.4% | 40,210 | 0.0% | 0.26% | +2.7% | |
| SHV | ISHARES TRshort treas bd | $2,287,000 | 0.0% | 20,700 | 0.0% | 0.19% | -1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,911,000 | +6.3% | 717 | 0.0% | 0.16% | +4.6% | |
| RIO | RIO TINTO PLCsponsored adr | $1,700,000 | -20.3% | 25,440 | 0.0% | 0.14% | -21.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,671,000 | -0.4% | 4,420 | 0.0% | 0.14% | -1.4% | |
| DRI | DARDEN RESTAURANTS INC | $1,515,000 | +3.8% | 10,000 | 0.0% | 0.13% | +2.4% | |
| BHP | BHP GROUP LTDsponsored ads | $1,464,000 | -26.5% | 27,350 | 0.0% | 0.12% | -28.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,280,000 | +1.0% | 3,571 | 0.0% | 0.11% | -0.9% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,035,000 | +8.2% | 9,220 | 0.0% | 0.09% | +6.2% | |
| PACW | PACWEST BANCORP DEL | $906,000 | +10.1% | 20,000 | 0.0% | 0.08% | +8.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $730,000 | +4.0% | 8,010 | 0.0% | 0.06% | +3.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $666,000 | +0.2% | 12,562 | 0.0% | 0.06% | -1.8% | |
| BPOP | POPULAR INC | $650,000 | +3.5% | 8,320 | 0.0% | 0.05% | +1.9% | |
| IYY | ISHARES TRdow jones us etf | $539,000 | -0.2% | 5,000 | 0.0% | 0.04% | -2.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $479,000 | -0.8% | 3,635 | 0.0% | 0.04% | -2.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $474,000 | -1.5% | 6,336 | 0.0% | 0.04% | -4.9% | |
| NKE | NIKE INCcl b | $438,000 | -6.0% | 3,008 | 0.0% | 0.04% | -7.7% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $421,000 | +0.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CE | CELANESE CORP DEL | $377,000 | -0.5% | 2,500 | 0.0% | 0.03% | -3.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $288,000 | -8.9% | 12,000 | 0.0% | 0.02% | -11.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $278,000 | -3.8% | 4,500 | 0.0% | 0.02% | -4.2% | |
| IWB | ISHARES TRrus 1000 etf | $276,000 | 0.0% | 1,142 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $262,000 | +0.4% | 3,150 | 0.0% | 0.02% | 0.0% | |
| MDWT | MIDWEST HLDG INC | $259,000 | -0.8% | 6,667 | 0.0% | 0.02% | -4.5% | |
| CL | COLGATE PALMOLIVE CO | $249,000 | -7.1% | 3,296 | 0.0% | 0.02% | -8.7% | |
| EPP | ISHARES INCmsci pac jp etf | $244,000 | -5.8% | 5,000 | 0.0% | 0.02% | -9.1% | |
| SDG | ISHARES TRmsci global imp | $240,000 | -3.2% | 2,500 | 0.0% | 0.02% | -4.8% | |
| AZO | AUTOZONE INC | $231,000 | +13.8% | 136 | 0.0% | 0.02% | +11.8% | |
| OMEX | ODYSSEY MARINE EXPL INC | $73,000 | +10.6% | 10,378 | 0.0% | 0.01% | 0.0% | |
| CFMS | CONFORMIS INC | $47,000 | +17.5% | 35,000 | 0.0% | 0.00% | +33.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $46,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WTI | W & T OFFSHORE INC | $37,000 | -24.5% | 10,000 | 0.0% | 0.00% | -25.0% |
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.