$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $13,192,000 | – | 289,236 | +100.0% | 1.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,377,000 | – | 30,392 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,693,000 | – | 14,471 | +100.0% | 0.21% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $788,000 | – | 9,700 | +100.0% | 0.06% | – |
| 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% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $539,000 | – | 23,939 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $421,000 | – | 13,166 | +100.0% | 0.03% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $372,000 | – | 4,900 | +100.0% | 0.03% | – |
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.