$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,671,000 | -29.6% | 183,041 | -25.6% | 5.68% | -26.1% |
| TIP | Sell | ISHARES TRtips bd etf | $30,303,000 | -8.7% | 288,878 | -0.9% | 2.62% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,134,000 | -5.8% | 139,023 | -1.3% | 2.26% | -1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,911,000 | -70.2% | 561,445 | -65.9% | 2.24% | -68.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $22,898,000 | -10.8% | 477,644 | -3.2% | 1.98% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,400,000 | -64.3% | 190,990 | -62.3% | 1.59% | -62.5% |
| AAPL | Sell | APPLE INC | $16,653,000 | -44.8% | 120,498 | -45.4% | 1.44% | -42.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $16,414,000 | -3.4% | 859,836 | -3.6% | 1.42% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,112,000 | -11.1% | 64,364 | -8.3% | 1.22% | -6.8% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $11,801,000 | -11.9% | 294,876 | -0.4% | 1.02% | -7.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,526,000 | -9.5% | 100,236 | -2.1% | 0.91% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,501,000 | -71.0% | 87,517 | -70.3% | 0.56% | -69.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,394,000 | -66.0% | 71,272 | -64.1% | 0.47% | -64.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,323,000 | -91.7% | 91,294 | -91.3% | 0.46% | -91.3% |
| AMZN | Sell | AMAZON COM INC | $4,367,000 | -17.8% | 38,650 | -22.7% | 0.38% | -13.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,511,000 | -4.7% | 76,176 | -2.3% | 0.30% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,415,000 | -5.0% | 8,426 | -2.7% | 0.30% | -0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,270,000 | -13.6% | 23,337 | -16.1% | 0.28% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,966,000 | -4.2% | 97,708 | -0.8% | 0.26% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,879,000 | -9.6% | 24,242 | -3.3% | 0.25% | -5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,658,000 | -83.1% | 25,947 | -81.9% | 0.23% | -82.3% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,344,000 | -8.7% | 130,961 | -0.9% | 0.20% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $2,052,000 | -15.6% | 13,267 | -8.1% | 0.18% | -11.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,608,000 | -7.5% | 55,030 | -5.9% | 0.14% | -2.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,539,000 | -19.4% | 84,361 | -1.9% | 0.13% | -15.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,417,000 | -33.2% | 15,370 | -24.5% | 0.12% | -29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,260,000 | -4.0% | 4,300 | -2.7% | 0.11% | +0.9% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,113,000 | -7.2% | 25,574 | -2.7% | 0.10% | -3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,052,000 | -28.4% | 640 | -23.8% | 0.09% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,021,000 | -30.2% | 3,824 | -28.6% | 0.09% | -27.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $956,000 | -6.0% | 12,035 | -0.7% | 0.08% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $837,000 | -97.3% | 19,472 | -97.0% | 0.07% | -97.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $721,000 | -96.3% | 12,252 | -96.3% | 0.06% | -96.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $529,000 | -11.5% | 9,431 | -1.0% | 0.05% | -6.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $522,000 | -97.0% | 12,760 | -97.0% | 0.04% | -96.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $261,000 | -38.0% | 7,472 | -28.8% | 0.02% | -34.3% |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -11,122 | -100.0% | -0.01% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -10,187 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -11,665 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,700 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,922 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,345 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -4,886 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,356 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,379 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,782 | -100.0% | -0.02% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -8,965 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,169 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,997 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,730 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -21,003 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,292 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,299 | -100.0% | -0.05% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -11,870 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,119 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,761 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,320 | -100.0% | -0.28% | – |
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.