$1.16 Billion is the total value of GenTrust, LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $149,529,000 | +312.8% | 2,096,301 | +335.5% | 12.93% | +333.2% |
| VOO | Buy | VANGUARD INDEX FDS | $143,509,000 | +14.0% | 435,176 | +20.5% | 12.41% | +19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,205,000 | +44.3% | 2,225,406 | +64.7% | 7.02% | +51.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $71,517,000 | +371.6% | 1,808,720 | +436.2% | 6.18% | +394.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,237,000 | -0.1% | 1,100,930 | +10.4% | 5.47% | +4.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $46,742,000 | +5099.3% | 1,492,395 | +5316.1% | 4.04% | +5362.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $26,628,000 | +11.3% | 1,154,714 | +10.3% | 2.30% | +16.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,837,000 | +10.7% | 300,521 | +3.6% | 2.06% | +16.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $19,204,000 | -6.8% | 732,713 | +6.6% | 1.66% | -2.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $17,837,000 | -1.9% | 579,886 | +7.4% | 1.54% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,828,000 | +18.2% | 233,651 | +17.4% | 1.46% | +24.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $16,545,000 | +13.0% | 834,785 | +6.4% | 1.43% | +18.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $14,958,000 | +8.7% | 399,106 | +10.5% | 1.29% | +14.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $12,848,000 | +3.0% | 159,252 | +10.4% | 1.11% | +8.1% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $12,572,000 | -13.6% | 575,181 | +3.7% | 1.09% | -9.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $12,452,000 | +5.5% | 365,909 | +10.4% | 1.08% | +10.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,925,000 | +34.0% | 154,437 | +36.4% | 0.77% | +40.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,510,000 | -1.4% | 43,942 | +1.6% | 0.65% | +3.3% |
| OIH | New | VANECK ETF TRUSToil services etf | $6,918,000 | – | 32,753 | +100.0% | 0.60% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,695,000 | -3.9% | 37,306 | +1.0% | 0.58% | +0.9% |
| TSLA | Buy | TESLA INC | $6,223,000 | -32.7% | 23,460 | +71.0% | 0.54% | -29.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,607,000 | -0.2% | 28,129 | +201.1% | 0.40% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,919,000 | -4.5% | 107,795 | +7.2% | 0.34% | +0.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,147,000 | +25.5% | 25,234 | +20.2% | 0.27% | +31.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,848,000 | – | 41,880 | +100.0% | 0.25% | – |
| MSFT | Buy | MICROSOFT CORP | $1,962,000 | -2.3% | 8,423 | +7.7% | 0.17% | +3.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,403,000 | -9.4% | 86,684 | +1.0% | 0.12% | -5.5% |
| TTD | Buy | THE TRADE DESK INC | $1,222,000 | +152.5% | 20,460 | +77.0% | 0.11% | +165.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,193,000 | -5.1% | 19,178 | +0.0% | 0.10% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,118,000 | +1.4% | 12,823 | +7.4% | 0.10% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,099,000 | -49.4% | 11,435 | +1050.4% | 0.10% | -46.9% |
| Buy | BLACKSTONE SECD LENDING FD | $980,000 | +101.6% | 40,715 | +107.7% | 0.08% | +112.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $726,000 | +2.1% | 4,401 | +4.8% | 0.06% | +6.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $734,000 | -2.0% | 11,668 | +3.4% | 0.06% | +1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $722,000 | -7.2% | 9,277 | +0.0% | 0.06% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $605,000 | -4.0% | 2,827 | +0.0% | 0.05% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,000 | -79.0% | 5,580 | +379.4% | 0.05% | -78.0% |
| IXC | New | ISHARES TRglobal energ etf | $519,000 | – | 15,578 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $416,000 | +42.5% | 3,429 | +77.9% | 0.04% | +50.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $368,000 | -11.1% | 13,306 | +3.9% | 0.03% | -5.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $343,000 | -11.4% | 14,219 | +0.6% | 0.03% | -6.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $335,000 | – | 2,712 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $340,000 | +58.1% | 11,245 | +63.1% | 0.03% | +61.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $322,000 | -7.2% | 6,215 | +0.0% | 0.03% | -3.4% |
| PEP | New | PEPSICO INC | $277,000 | – | 1,698 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $258,000 | – | 933 | +100.0% | 0.02% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $254,000 | +3.7% | 5,470 | +9.2% | 0.02% | +10.0% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $210,000 | – | 7,536 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.