$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $87,616,000 | -12.4% | 1,175,269 | -4.8% | 6.84% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,861,000 | +4.3% | 154,236 | -0.8% | 5.46% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,241,000 | -15.5% | 450,596 | -13.4% | 2.83% | -20.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,804,000 | -23.6% | 317,573 | -20.5% | 2.25% | -28.0% |
| AAPL | Sell | APPLE INC | $22,082,000 | +22.5% | 126,464 | -0.7% | 1.72% | +15.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,939,000 | -24.5% | 102,336 | -4.7% | 1.24% | -28.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,114,000 | -1.9% | 49,446 | -2.7% | 1.02% | -7.7% |
| TSLA | Sell | TESLA INC | $7,729,000 | +19.0% | 8,300 | -0.9% | 0.60% | +12.1% |
| TTD | Sell | THE TRADE DESK INC | $5,053,000 | -6.5% | 71,080 | -7.5% | 0.40% | -11.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,302,000 | -22.6% | 88,977 | -21.0% | 0.34% | -27.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,335,000 | -8.7% | 26,064 | -5.0% | 0.26% | -13.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,259,000 | -21.1% | 82,302 | -25.3% | 0.26% | -25.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,165,000 | -30.2% | 52,267 | -28.0% | 0.25% | -34.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,949,000 | -14.8% | 28,877 | -18.4% | 0.23% | -19.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,071,000 | -34.9% | 840 | -37.3% | 0.16% | -38.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,958,000 | +2.5% | 710 | -1.0% | 0.15% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,797,000 | -7.8% | 5,819 | -15.8% | 0.14% | -13.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,545,000 | -33.7% | 31,055 | -31.8% | 0.12% | -37.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,173,000 | -8.4% | 3,210 | -10.1% | 0.09% | -13.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $943,000 | -4.3% | 8,883 | -1.3% | 0.07% | -9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $846,000 | -19.3% | 4,160 | -13.2% | 0.07% | -24.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $828,000 | -4.3% | 2,824 | -5.3% | 0.06% | -9.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $760,000 | -47.7% | 15,114 | -46.3% | 0.06% | -50.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $650,000 | -12.9% | 236 | -15.4% | 0.05% | -17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $602,000 | -1.1% | 2,444 | -16.9% | 0.05% | -6.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $552,000 | -67.5% | 7,440 | -70.8% | 0.04% | -69.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $543,000 | -62.9% | 8,350 | -69.5% | 0.04% | -65.3% |
| WYNN | Sell | WYNN RESORTS LTD | $438,000 | -68.0% | 4,970 | -69.2% | 0.03% | -69.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $424,000 | -54.5% | 7,910 | -53.5% | 0.03% | -57.1% |
| CCL | Sell | CARNIVAL CORP | $350,000 | -74.4% | 16,700 | -69.5% | 0.03% | -76.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $326,000 | +2.8% | 4,277 | -0.7% | 0.02% | -3.8% |
| BAC | Sell | BK OF AMERICA CORP | $324,000 | +7.3% | 6,895 | -3.1% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,000 | -6.1% | 660 | -21.7% | 0.02% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $298,000 | -37.3% | 6,590 | -28.6% | 0.02% | -41.0% |
| V | Sell | VISA INC | $282,000 | -20.1% | 1,214 | -23.4% | 0.02% | -24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $269,000 | -5.3% | 529 | -16.4% | 0.02% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $254,000 | -21.4% | 2,345 | -17.8% | 0.02% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $240,000 | -13.4% | 612 | -23.3% | 0.02% | -17.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $238,000 | -2.9% | 1,319 | -1.9% | 0.02% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $235,000 | -6.7% | 1,378 | -11.6% | 0.02% | -14.3% |
| SQ | Exit | SQUARE INCcl a | $0 | – | -860 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -369 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,342 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,553 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -370 | -100.0% | -0.02% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -6,667 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,123 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,081 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,755 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,013 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,048 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -49,173 | -100.0% | -0.33% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -484,087 | -100.0% | -1.06% | – |
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.