$1.3 Billion is the total value of GenTrust, LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $32,511,000 | – | 548,609 | +100.0% | 2.49% | – |
| EWU | New | ISHARES TRmsci uk etf new | $22,812,000 | – | 678,128 | +100.0% | 1.75% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $16,963,000 | – | 531,425 | +100.0% | 1.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,831,000 | – | 17,811 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $834,000 | – | 6,118 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $585,000 | – | 10,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $585,000 | – | 11,299 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $496,000 | – | 21,003 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $423,000 | – | 4,996 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $398,000 | – | 1,730 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $300,000 | – | 3,846 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $254,000 | – | 15,000 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $224,000 | – | 4,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.