$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $15,472,000 | -2.9% | 102,336 | 0.0% | 1.19% | -4.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,944,000 | +7.8% | 28,130 | 0.0% | 0.38% | +5.9% | |
| PLNT | PLANET FITNESS INCcl a | $3,397,000 | -5.3% | 40,210 | 0.0% | 0.26% | -7.1% | |
| EXPE | EXPEDIA GROUP INC | $2,693,000 | +4.1% | 13,761 | 0.0% | 0.21% | +2.0% | |
| COF | CAPITAL ONE FINL CORP | $2,674,000 | -12.8% | 20,370 | 0.0% | 0.20% | -14.2% | |
| BKNG | BOOKING HOLDINGS INC | $1,973,000 | -4.7% | 840 | 0.0% | 0.15% | -6.8% | |
| MSFT | MICROSOFT CORP | $1,794,000 | -0.2% | 5,819 | 0.0% | 0.14% | -1.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,459,000 | -9.3% | 4,420 | 0.0% | 0.11% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC | $1,330,000 | -4.9% | 10,000 | 0.0% | 0.10% | -6.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $942,000 | +5.8% | 8,010 | 0.0% | 0.07% | +2.9% | |
| JNK | SPDR SER TRbloomberg brclys | $911,000 | -3.4% | 8,883 | 0.0% | 0.07% | -5.4% | |
| PACW | GREAT WESTN NATL BK PORTLAND | $863,000 | -9.3% | 20,000 | 0.0% | 0.07% | -10.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $812,000 | -1.9% | 2,824 | 0.0% | 0.06% | -4.6% | |
| RCL | ROYAL CARIBBEAN GROUP | $813,000 | +3.2% | 9,700 | 0.0% | 0.06% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $776,000 | -4.6% | 10,528 | 0.0% | 0.06% | -7.8% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $713,000 | -4.3% | 9,220 | 0.0% | 0.06% | -5.2% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $698,000 | -0.3% | 12,562 | 0.0% | 0.05% | -1.8% | |
| BPOP | POPULAR INC | $685,000 | -10.7% | 8,320 | 0.0% | 0.05% | -11.7% | |
| USCI | UNITED STS COMMODITY INDEX F | $672,000 | +15.3% | 12,170 | 0.0% | 0.05% | +13.0% | |
| RIO | RIO TINTO PLCsponsored adr | $634,000 | +14.9% | 7,440 | 0.0% | 0.05% | +14.0% | |
| BHP | BHP GROUP LTDsponsored ads | $645,000 | +18.8% | 8,350 | 0.0% | 0.05% | +16.7% | |
| IYY | ISHARES TRdow jones us etf | $557,000 | -0.4% | 5,000 | 0.0% | 0.04% | -2.3% | |
| EWS | ISHARES INCmsci singpor etf | $551,000 | -2.7% | 26,460 | 0.0% | 0.04% | -4.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $489,000 | -1.2% | 3,635 | 0.0% | 0.04% | -5.1% | |
| ESGE | ISHARES INCesg awr msci em | $470,000 | -8.4% | 12,806 | 0.0% | 0.04% | -10.0% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $462,000 | +4.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $442,000 | +0.5% | 29,580 | 0.0% | 0.03% | 0.0% | |
| CE | CELANESE CORP DEL | $357,000 | -9.4% | 2,500 | 0.0% | 0.03% | -12.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $351,000 | +2.9% | 5,239 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $338,000 | -3.4% | 16,700 | 0.0% | 0.03% | -3.7% | |
| UNH | UNITEDHEALTH GROUP INC | $337,000 | +9.1% | 660 | 0.0% | 0.03% | +8.3% | |
| USMV | ISHARES TRmsci usa min vol | $332,000 | +1.8% | 4,277 | 0.0% | 0.02% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $314,000 | -4.3% | 6,000 | 0.0% | 0.02% | -7.7% | |
| LUV | SOUTHWEST AIRLS CO | $302,000 | +1.3% | 6,590 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $305,000 | +13.4% | 529 | 0.0% | 0.02% | +9.5% | |
| BAC | BK OF AMERICA CORP | $284,000 | -12.3% | 6,895 | 0.0% | 0.02% | -12.0% | |
| DSI | ISHARES TRmsci kld400 soc | $273,000 | -0.7% | 3,150 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $278,000 | +1.5% | 136 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $276,000 | +8.7% | 2,345 | 0.0% | 0.02% | +5.0% | |
| CL | COLGATE PALMOLIVE CO | $273,000 | -7.8% | 3,596 | 0.0% | 0.02% | -8.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $257,000 | -5.2% | 4,500 | 0.0% | 0.02% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $244,000 | +3.8% | 1,378 | 0.0% | 0.02% | +5.6% | |
| EPP | ISHARES INCmsci pac jp etf | $246,000 | +7.0% | 5,000 | 0.0% | 0.02% | +5.6% | |
| SDG | ISHARES TRmsci global imp | $213,000 | -2.3% | 2,500 | 0.0% | 0.02% | -5.9% | |
| OMEX | ODYSSEY MARINE EXPL INC | $69,000 | +15.0% | 10,378 | 0.0% | 0.01% | 0.0% | |
| WTI | W & T OFFSHORE INC | $38,000 | -15.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CFMS | CONFORMIS INC | $22,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% |
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.