$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $125,838,000 | -18.2% | 361,280 | -2.4% | 10.37% | -12.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $86,887,000 | -22.7% | 1,644,966 | -8.9% | 7.16% | -16.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,225,000 | -50.5% | 481,332 | -47.7% | 2.98% | -46.8% |
| TIP | Sell | ISHARES TRtips bd etf | $33,200,000 | -53.5% | 291,458 | -49.2% | 2.74% | -50.0% |
| AAPL | Sell | APPLE INC | $30,153,000 | -22.7% | 220,543 | -1.3% | 2.48% | -17.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,454,000 | -36.6% | 294,436 | -35.1% | 1.85% | -31.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,882,000 | -27.8% | 198,481 | -22.4% | 1.31% | -22.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,236,000 | -8.7% | 199,080 | -2.4% | 1.17% | -1.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $13,760,000 | -13.1% | 361,051 | -2.5% | 1.13% | -6.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $13,394,000 | -46.6% | 296,076 | -36.3% | 1.10% | -42.6% |
| TSLA | Sell | TESLA INC | $9,241,000 | -38.0% | 13,723 | -0.7% | 0.76% | -33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,662,000 | -79.5% | 113,186 | -79.4% | 0.55% | -78.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,785,000 | -23.4% | 27,830 | -1.1% | 0.31% | -17.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,685,000 | -7.3% | 77,969 | -7.1% | 0.30% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,594,000 | -15.9% | 8,664 | -0.1% | 0.30% | -9.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,028,000 | -73.3% | 68,300 | -68.0% | 0.25% | -71.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,508,000 | -39.4% | 20,988 | -31.8% | 0.21% | -34.7% |
| GLD | Sell | SPDR GOLD TR | $2,432,000 | -68.3% | 14,437 | -66.0% | 0.20% | -66.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,548,000 | -83.3% | 85,833 | -83.6% | 0.13% | -82.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,257,000 | -11.1% | 19,173 | -0.2% | 0.10% | -3.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,200,000 | -10.8% | 26,276 | -7.5% | 0.10% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $958,000 | -24.6% | 3,410 | -2.7% | 0.08% | -18.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $899,000 | -21.2% | 27,555 | -17.5% | 0.07% | -14.9% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $651,000 | -3.1% | 11,870 | -2.5% | 0.05% | +3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $598,000 | -22.9% | 9,523 | -9.5% | 0.05% | -16.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $553,000 | -39.3% | 6,092 | -31.4% | 0.05% | -34.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $387,000 | -55.9% | 14,130 | -38.2% | 0.03% | -52.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $347,000 | -64.8% | 6,213 | -61.7% | 0.03% | -61.8% |
| NVDA | Sell | NVIDIA CORPORATION | $292,000 | -62.4% | 1,928 | -32.2% | 0.02% | -59.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $253,000 | -97.1% | 2,782 | -96.5% | 0.02% | -96.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $245,000 | -6.8% | 5,009 | -1.8% | 0.02% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $247,000 | -3.1% | 4,941 | -0.0% | 0.02% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $211,000 | -93.0% | 3,922 | -92.5% | 0.02% | -92.6% |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,187 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,012 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,846 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,153 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,700 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,509 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,992 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -29,580 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,729 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -13,493 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,220 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,700 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -40,210 | -100.0% | -0.26% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -374,847 | -100.0% | -1.17% | – |
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.