$1.21 Billion is the total value of GenTrust, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $93,217,000 | +33.6% | 246,070 | +59.8% | 7.68% | +43.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $63,819,000 | – | 1,043,481 | +100.0% | 5.26% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,300,000 | -11.7% | 997,159 | +3.0% | 5.22% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,263,000 | +4.9% | 1,350,852 | +16.2% | 4.64% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,497,000 | +1661.2% | 506,462 | +1755.1% | 4.24% | +1794.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,500,000 | +59.3% | 642,077 | +80.3% | 2.60% | +71.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,747,000 | -1.7% | 140,867 | +18.7% | 2.29% | +5.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $25,662,000 | +23.3% | 493,595 | +44.4% | 2.12% | +32.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $23,932,000 | -13.9% | 1,047,343 | +6.6% | 1.97% | -7.4% |
| XBI | New | SPDR SER TRs&p biotech | $21,542,000 | – | 290,056 | +100.0% | 1.78% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $20,598,000 | -9.7% | 687,523 | +1.4% | 1.70% | -2.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $19,402,000 | -10.7% | 334,003 | +6.0% | 1.60% | -4.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $18,186,000 | -13.2% | 539,966 | +3.6% | 1.50% | -6.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,492,000 | -6.3% | 420,083 | +1.1% | 1.44% | +0.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,998,000 | -5.7% | 892,274 | +6.6% | 1.40% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,881,000 | +24.5% | 70,197 | +47.6% | 1.31% | +33.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,738,000 | +403.1% | 143,037 | +453.0% | 1.30% | +440.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $15,166,000 | +454.7% | 337,321 | +558.8% | 1.25% | +495.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $14,641,000 | -7.0% | 784,533 | +30.4% | 1.21% | 0.0% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $14,547,000 | -14.2% | 554,784 | +4.4% | 1.20% | -7.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $12,478,000 | -4.5% | 144,288 | +15.5% | 1.03% | +2.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $11,801,000 | -27.8% | 331,300 | +3.9% | 0.97% | -22.3% |
| MUB | Buy | ISHARES TRnational mun etf | $11,754,000 | +6.2% | 110,512 | +9.4% | 0.97% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,617,000 | -5.5% | 43,253 | +14.1% | 0.63% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,968,000 | -4.8% | 36,944 | +14.9% | 0.57% | +2.3% |
| OWL | New | BLUE OWL CAPITAL INC | $5,555,000 | – | 553,876 | +100.0% | 0.46% | – |
| AMZN | Buy | AMAZON COM INC | $5,313,000 | -29.8% | 50,025 | +2054.4% | 0.44% | -24.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,615,000 | -19.9% | 9,343 | +1.0% | 0.38% | -14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,103,000 | -3.7% | 100,574 | +13.4% | 0.34% | +3.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,030,000 | -1.7% | 156,571 | +5.8% | 0.33% | +5.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,343,000 | -0.5% | 46,320 | +4.6% | 0.28% | +7.0% |
| MELI | New | MERCADOLIBRE INC | $3,344,000 | – | 5,250 | +100.0% | 0.28% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,186,000 | +12.5% | 25,061 | +40.7% | 0.26% | +21.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,097,000 | -3.2% | 98,468 | +18.0% | 0.26% | +4.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,051,000 | -3.0% | 35,757 | +11.1% | 0.25% | +4.1% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,567,000 | -19.6% | 132,161 | +7.0% | 0.21% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,537,000 | -10.9% | 1,164 | +13.7% | 0.21% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,174,000 | +26.0% | 994 | +60.8% | 0.18% | +35.6% |
| MSFT | Buy | MICROSOFT CORP | $2,008,000 | +11.9% | 7,820 | +34.4% | 0.16% | +19.6% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,910,000 | +15.2% | 86,031 | +17.1% | 0.16% | +23.6% |
| SPSB | New | SPDR SER TRportfolio short | $1,739,000 | – | 58,494 | +100.0% | 0.14% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,101,000 | – | 18,919 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,103,000 | – | 11,934 | +100.0% | 0.09% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,017,000 | -4.8% | 12,119 | +15.0% | 0.08% | +2.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $825,000 | -12.7% | 27,808 | +6.0% | 0.07% | -5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $778,000 | -1.6% | 9,275 | +17.0% | 0.06% | +4.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $749,000 | -10.4% | 11,286 | +9.5% | 0.06% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $711,000 | -15.6% | 4,201 | +2.4% | 0.06% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $689,000 | -17.4% | 6,119 | +0.0% | 0.06% | -10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $630,000 | -22.4% | 2,826 | +0.1% | 0.05% | -16.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $544,000 | -23.4% | 19,859 | +5.8% | 0.04% | -16.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $501,000 | -9.1% | 28,328 | +7.1% | 0.04% | -2.4% |
| New | BLACKSTONE SECD LENDING FD | $486,000 | – | 19,604 | +100.0% | 0.04% | – | |
| CSCO | New | CISCO SYS INC | $482,000 | – | 11,292 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $466,000 | – | 5,118 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $441,000 | – | 13,166 | +100.0% | 0.04% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $390,000 | +15.7% | 760 | +15.2% | 0.03% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | -8.5% | 4,997 | +0.0% | 0.03% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $350,000 | +67.5% | 2,169 | +130.5% | 0.03% | +81.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $296,000 | +41.0% | 500 | +66.7% | 0.02% | +50.0% |
| DIG | New | PROSHARES TR | $266,000 | – | 8,965 | +100.0% | 0.02% | – |
| New | TIDAL ETF TRfoliobeyond risi | $260,000 | – | 8,000 | +100.0% | 0.02% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $245,000 | +0.4% | 1,379 | +0.1% | 0.02% | +5.3% |
| C | New | CITIGROUP INC | $225,000 | – | 4,900 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $216,000 | – | 2,356 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $221,000 | – | 4,886 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $208,000 | -18.1% | 18,700 | +24.7% | 0.02% | -10.5% |
| SMN | New | PROSHARES TRbasic mat new | $164,000 | – | 11,665 | +100.0% | 0.01% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $141,000 | – | 10,187 | +100.0% | 0.01% | – |
| SDP | New | PROSHARES TRulshrt utils new | $134,000 | – | 11,122 | +100.0% | 0.01% | – |
| BCDAW | New | BIOCARDIA INC*w exp 08/06/202 | $5,000 | – | 15,293 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.