$1.28 Billion is the total value of GenTrust, LLC's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $136,229,000 | +23.8% | 327,166 | +17.7% | 10.64% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $115,540,000 | +6.9% | 1,734,832 | +5.3% | 9.03% | +0.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $87,938,000 | +28.9% | 1,649,559 | +22.0% | 6.87% | +21.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,717,000 | -2.0% | 911,125 | +0.8% | 5.92% | -7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $72,370,000 | +5.3% | 575,649 | +6.9% | 5.65% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,238,000 | +4.6% | 1,445,918 | +4.7% | 5.64% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,579,000 | +3.6% | 133,373 | +3.6% | 2.47% | -2.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $24,700,000 | +33.7% | 928,590 | +27.7% | 1.93% | +26.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $23,163,000 | +7.2% | 432,347 | +8.9% | 1.81% | +1.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $22,735,000 | +18.9% | 312,812 | +10.8% | 1.78% | +12.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $19,860,000 | +9.3% | 513,451 | +2.5% | 1.55% | +2.9% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $15,046,000 | +9.6% | 315,684 | +15.7% | 1.18% | +3.2% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $14,434,000 | +1.8% | 355,342 | +6.0% | 1.13% | -4.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $14,286,000 | +13.9% | 365,648 | +4.6% | 1.12% | +7.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $13,744,000 | +98.8% | 312,445 | +84.2% | 1.07% | +87.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $13,194,000 | +53.9% | 704,823 | +78.0% | 1.03% | +45.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $13,192,000 | – | 289,236 | +100.0% | 1.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,647,000 | +32.4% | 170,608 | +1.0% | 0.91% | +24.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $11,208,000 | +52.1% | 527,950 | +70.4% | 0.88% | +43.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,211,000 | +8.6% | 105,900 | +4.4% | 0.88% | +2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $10,787,000 | +1.5% | 94,839 | +3.7% | 0.84% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $10,387,000 | +4.0% | 61,742 | +1.5% | 0.81% | -2.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $8,773,000 | +9.7% | 93,138 | +6.2% | 0.68% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,898,000 | -0.7% | 37,472 | +3.0% | 0.62% | -6.5% |
| MELI | Buy | MERCADOLIBRE INC | $7,299,000 | -27.6% | 6,413 | +6.9% | 0.57% | -31.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,835,000 | +32.8% | 29,908 | +29.1% | 0.53% | +25.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,769,000 | -21.7% | 444,188 | +8.2% | 0.53% | -26.2% |
| AMZN | Buy | AMAZON COM INC | $5,579,000 | -4.3% | 1,845 | +3.9% | 0.44% | -9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,089,000 | +1086.2% | 9,923 | +1008.7% | 0.40% | +1005.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,586,000 | +39.4% | 28,130 | +26.7% | 0.36% | +31.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,229,000 | +0.6% | 8,720 | +0.0% | 0.33% | -5.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,755,000 | +23.4% | 146,669 | +14.1% | 0.29% | +16.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,667,000 | +28.6% | 73,970 | +30.9% | 0.29% | +21.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,430,000 | +62.2% | 30,692 | +66.6% | 0.27% | +53.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,377,000 | – | 30,392 | +100.0% | 0.26% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,030,000 | +23.9% | 130,944 | +10.8% | 0.24% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,004,000 | +7.9% | 28,430 | +12.3% | 0.24% | +1.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,693,000 | – | 14,471 | +100.0% | 0.21% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,588,000 | +126.4% | 13,761 | +97.3% | 0.20% | +112.6% |
| IEMG | New | ISHARES INCcore msci emkt | $2,493,000 | – | 41,613 | +100.0% | 0.20% | – |
| IPAC | New | ISHARES TRcore msci pac | $2,107,000 | – | 34,599 | +100.0% | 0.16% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,606,000 | +2.1% | 41,298 | +0.6% | 0.12% | -3.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,553,000 | +13.4% | 65,139 | +14.1% | 0.12% | +6.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,508,000 | +3.3% | 19,207 | +0.1% | 0.12% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,310,000 | +18.8% | 4,174 | +3.3% | 0.10% | +12.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,059,000 | +99.4% | 10,372 | +92.4% | 0.08% | +88.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $998,000 | -1.8% | 16,319 | +0.5% | 0.08% | -7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $973,000 | +2.2% | 9,561 | +0.4% | 0.08% | -3.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $970,000 | +11.2% | 25,941 | +11.2% | 0.08% | +5.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $912,000 | +3.8% | 29,875 | +0.1% | 0.07% | -2.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $813,000 | +5.9% | 10,528 | +7.5% | 0.06% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $788,000 | – | 9,700 | +100.0% | 0.06% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $780,000 | +2.5% | 9,522 | +0.1% | 0.06% | -3.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $717,000 | – | 14,600 | +100.0% | 0.06% | – |
| IEUR | New | ISHARES TRcore msci euro | $665,000 | – | 11,706 | +100.0% | 0.05% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $659,000 | +87.2% | 18,565 | +92.6% | 0.05% | +75.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $611,000 | +28.9% | 6,461 | +2.0% | 0.05% | +23.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $591,000 | +13.7% | 18,386 | +13.5% | 0.05% | +7.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $566,000 | +5.6% | 26,460 | +12.5% | 0.04% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $539,000 | – | 23,939 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $513,000 | +40.9% | 12,806 | +45.7% | 0.04% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $439,000 | -6.0% | 4,072 | +10.1% | 0.03% | -12.8% |
| New | PHILLIPS EDISON & CO INC | $421,000 | – | 13,166 | +100.0% | 0.03% | – | |
| FB | Buy | META PLATFORMS INCcl a | $395,000 | +12.9% | 1,237 | +19.9% | 0.03% | +6.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $372,000 | – | 4,900 | +100.0% | 0.03% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $333,000 | +0.9% | 13,144 | +3.6% | 0.03% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $307,000 | +25.8% | 500 | +23.8% | 0.02% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $296,000 | +18.9% | 3,596 | +9.1% | 0.02% | +9.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $274,000 | -2.5% | 5,097 | +0.2% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.