GenTrust, LLC - Q4 2022 holdings

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$1.12 Billion is the total value of GenTrust, LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .

All

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$154,547,817	+3.4%	2,151,278	+2.6%	13.79%	+6.7%
IEUR	Buy	ISHARES TRcore msci euro	$88,966,161	+24.4%	1,872,972	+3.6%	7.94%	+28.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$73,032,893	+11.2%	190,091	+3.9%	6.52%	+14.8%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$72,520,329	+14.7%	1,126,967	+2.4%	6.47%	+18.3%
IEMG	Buy	ISHARES INCcore msci emkt	$62,779,820	+7400.6%	1,344,322	+6803.9%	5.60%	+7680.6%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$39,501,787	–	845,682	+100.0%	3.52%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$36,511,646	-21.9%	1,147,083	-23.1%	3.26%	-19.4%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$32,121,167	+20.6%	1,206,170	+4.5%	2.87%	+24.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,264,325	-61.5%	802,061	-64.0%	2.79%	-60.3%
XBI	Buy	SPDR SER TRs&p biotech	$30,495,279	+27.9%	367,413	+22.3%	2.72%	+32.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$27,787,045	+6.3%	136,338	-1.9%	2.48%	+9.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$26,913,995	+3.9%	485,462	-13.5%	2.40%	+7.1%
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$24,457,834	–	401,080	+100.0%	2.18%	–
EWC	Buy	ISHARES INCmsci cda etf	$23,719,985	+33.0%	724,717	+25.0%	2.12%	+37.2%
EWU	Buy	ISHARES TRmsci uk etf new	$22,828,947	+18.9%	744,584	+1.6%	2.04%	+22.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$20,610,745	+22.5%	235,632	+0.8%	1.84%	+26.4%
TIP	Sell	ISHARES TRtips bd etf	$18,620,579	-38.6%	174,940	-39.4%	1.66%	-36.6%
ICLN	Buy	ISHARES TRgl clean ene etf	$17,319,610	+5.5%	872,524	+1.5%	1.54%	+8.9%
AGG	Sell	ISHARES TRcore us aggbd et	$17,159,564	-6.7%	176,921	-7.4%	1.53%	-3.8%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$16,312,403	+9.1%	400,206	+0.3%	1.46%	+12.6%
URA	Sell	GLOBAL X FDSglobal x uranium	$15,992,730	-3.3%	794,517	-4.8%	1.43%	-0.3%
AAPL	Buy	APPLE INC	$15,827,141	-5.0%	121,813	+1.1%	1.41%	-1.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$15,322,161	+8.6%	63,344	-1.6%	1.37%	+12.0%
GXF	Buy	GLOBAL X FDSmsci norway etf	$15,042,444	+19.7%	584,311	+1.6%	1.34%	+23.5%
PICK	Sell	ISHARES INCmsci gbl etf new	$14,922,049	+19.8%	363,952	-0.5%	1.33%	+23.6%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$13,543,914	+5.4%	157,781	-0.9%	1.21%	+8.7%
WIP	Sell	SPDR SER TRftse int gvt etf	$10,999,164	-6.8%	266,970	-9.5%	0.98%	-3.8%
TROW	Sell	PRICE T ROWE GROUP INC	$10,779,054	+2.4%	98,836	-1.4%	0.96%	+5.7%
MUB	Sell	ISHARES TRnational mun etf	$10,396,886	-8.3%	98,530	-10.8%	0.93%	-5.3%
OIH	Buy	VANECK ETF TRUSToil services etf	$10,255,211	+48.2%	33,729	+3.0%	0.92%	+53.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$9,405,925	+2821.1%	181,617	+2822.2%	0.84%	+2896.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$8,204,349	-8.1%	141,895	-8.1%	0.73%	-5.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,113,618	+8.0%	44,206	+0.6%	0.72%	+11.6%
IPAC	Sell	ISHARES TRcore msci pac	$7,390,704	-67.7%	137,706	-71.2%	0.66%	-66.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,615,886	-1.2%	34,604	-7.2%	0.59%	+1.9%
OWL		BLUE OWL CAPITAL INC	$5,871,086	+14.8%	553,876	0.0%	0.52%	+18.6%
MELI		MERCADOLIBRE INC	$4,442,760	+2.2%	5,250	0.0%	0.40%	+5.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,245,051	+8.3%	101,145	-6.2%	0.38%	+11.8%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$4,249,236	+21.0%	90,448	+18.7%	0.38%	+24.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,762,706	+10.2%	8,434	+0.1%	0.34%	+13.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,722,695	-4.4%	139,479	-10.9%	0.33%	-1.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,399,159	+3.9%	22,830	-2.2%	0.30%	+7.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,188,637	-51.0%	42,408	-51.5%	0.28%	-49.3%
SPLG		SPDR SER TRportfolio s&p500	$3,072,134	+7.1%	68,300	0.0%	0.27%	+10.5%
PANW	Sell	PALO ALTO NETWORKS INC	$3,043,228	-33.9%	21,809	-22.5%	0.27%	-31.7%
AMZN	Sell	AMAZON COM INC	$2,954,280	-32.3%	35,170	-9.0%	0.26%	-30.2%
XOP	Sell	SPDR SER TRs&p oilgas exp	$2,784,861	-11.5%	20,495	-18.8%	0.25%	-8.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,751,882	-3.1%	32,532	-9.0%	0.25%	+0.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,674,755	-6.1%	34,433	-17.8%	0.24%	-2.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,667,429	-10.1%	77,995	-20.2%	0.24%	-7.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,630,644	-8.6%	21,140	-12.8%	0.24%	-5.6%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$2,315,736	-1.2%	119,061	-9.1%	0.21%	+2.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,302,548	-57.3%	29,706	-58.3%	0.20%	-56.0%
GLD	Buy	SPDR GOLD TR	$2,264,524	+10.4%	13,349	+0.6%	0.20%	+14.1%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,610,669	+4.7%	76,662	-9.1%	0.14%	+8.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,570,964	+24.7%	4,575	+6.4%	0.14%	+28.4%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,504,593	-71.7%	25,728	-71.8%	0.13%	-70.9%
BILS	New	SPDR SER TRbloomberg 3-12 m	$1,494,018	–	15,047	+100.0%	0.13%	–
MSFT	Sell	MICROSOFT CORP	$1,474,154	-24.9%	6,147	-27.0%	0.13%	-22.4%
COF		CAPITAL ONE FINL CORP	$1,428,795	+0.8%	15,370	0.0%	0.13%	+3.3%
TSLA	Sell	TESLA INC	$1,427,040	-77.1%	11,585	-50.6%	0.13%	-76.4%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,387,857	-1.1%	93,901	+8.3%	0.12%	+2.5%
DRI		DARDEN RESTAURANTS INC	$1,383,300	+9.5%	10,000	0.0%	0.12%	+12.8%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$1,362,681	+22.4%	29,877	+16.8%	0.12%	+27.1%
BKNG		BOOKING HOLDINGS INC	$1,289,779	+22.6%	640	0.0%	0.12%	+26.4%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,242,165	+134.8%	18,895	+100.3%	0.11%	+141.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,156,522	+13.3%	3,744	-2.1%	0.10%	+17.0%
ESGU	Buy	ISHARES TResg awr msci usa	$1,150,465	+20.3%	13,575	+12.8%	0.10%	+24.1%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,141,945	+349.6%	24,432	+346.7%	0.10%	+363.6%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,090,322	–	11,920	+100.0%	0.10%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,012,321	-15.1%	14,470	-24.5%	0.09%	-12.6%
SPSB	Sell	SPDR SER TRportfolio short	$970,715	-39.6%	33,040	-40.0%	0.09%	-37.4%
EWY	Sell	ISHARES INCmsci sth kor etf	$966,429	+7.9%	17,111	-9.6%	0.09%	+11.7%
IXC	Buy	ISHARES TRglobal energ etf	$953,103	+83.6%	24,445	+56.9%	0.08%	+88.9%
		BLACKSTONE SECD LENDING FD	$934,409	-4.7%	40,715	0.0%	0.08%	-2.4%
TTD		THE TRADE DESK INC	$917,222	-24.9%	20,460	0.0%	0.08%	-22.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$859,286	-5.9%	3,227	-5.4%	0.08%	-2.5%
EPI	Sell	WISDOMTREE TRindia erngs fd	$828,047	-2.5%	25,408	-8.6%	0.07%	+1.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$772,310	-30.9%	8,161	-36.4%	0.07%	-28.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$768,530	+222.9%	15,529	+214.3%	0.07%	+228.6%
ESGE	Buy	ISHARES INCesg awr msci em	$700,608	+90.4%	23,299	+75.1%	0.06%	+96.9%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$690,029	-6.0%	10,477	-10.2%	0.06%	-1.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$651,213	-10.3%	3,735	-15.1%	0.06%	-7.9%
SPTM		SPDR SER TRportfoli s&p1500	$594,057	+7.2%	12,562	0.0%	0.05%	+10.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$591,511	-77.7%	5,610	-78.4%	0.05%	-77.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$557,920	-8.4%	8,000	-0.1%	0.05%	-5.7%
BPOP		POPULAR INC	$556,358	-7.9%	8,320	0.0%	0.05%	-3.8%
RIO		RIO TINTO PLCsponsored adr	$529,728	+29.2%	7,440	0.0%	0.05%	+34.3%
BHP		BHP GROUP LTDsponsored ads	$518,118	+24.0%	8,350	0.0%	0.05%	+27.8%
EWZ	Sell	ISHARES INCmsci brazil etf	$507,907	-13.6%	18,159	-8.6%	0.04%	-11.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$489,727	-19.1%	2,298	-18.7%	0.04%	-15.4%
NVDA	Sell	NVIDIA CORPORATION	$477,752	+14.8%	3,269	-4.7%	0.04%	+19.4%
EWS	Sell	ISHARES INCmsci singpor etf	$485,825	+0.2%	25,828	-8.8%	0.04%	+2.4%
SUB	New	ISHARES TRshrt nat mun etf	$481,727	–	4,620	+100.0%	0.04%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$475,236	-34.2%	5,599	-39.6%	0.04%	-32.3%
PBJ		INVESCO EXCHANGE TRADED FD Tdynmc food bev	$456,500	+8.7%	10,000	0.0%	0.04%	+13.9%
TFI	New	SPDR SER TRnuveen blmbrg mu	$435,032	–	9,536	+100.0%	0.04%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$438,406	-39.2%	7,464	-39.1%	0.04%	-37.1%
		PHILLIPS EDISON & CO INC	$419,205	+13.0%	13,166	0.0%	0.04%	+15.6%
QUAL		ISHARES TRmsci usa qlt fct	$414,245	+9.6%	3,635	0.0%	0.04%	+12.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$390,464	+13.8%	13,624	-4.2%	0.04%	+16.7%
C	Buy	CITIGROUP INC	$382,691	+87.6%	8,461	+72.7%	0.03%	+88.9%
SUSL	New	ISHARES TResg msci leadr	$376,309	–	5,675	+100.0%	0.03%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$374,381	–	15,750	+100.0%	0.03%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$368,673	-66.5%	4,155	-63.7%	0.03%	-65.3%
AZO	Sell	AUTOZONE INC	$332,934	+14.4%	135	-0.7%	0.03%	+20.0%
CL	Buy	COLGATE PALMOLIVE CO	$322,724	+27.6%	4,096	+13.9%	0.03%	+31.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$323,410	-15.8%	610	-19.7%	0.03%	-12.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$302,227	-0.3%	4,730	-9.7%	0.03%	+3.8%
SBUX	New	STARBUCKS CORP	$297,871	–	3,003	+100.0%	0.03%	–
USMV	Sell	ISHARES TRmsci usa min vol	$304,550	+7.6%	4,224	-1.2%	0.03%	+12.5%
NKE	Sell	NIKE INCcl b	$267,719	+5.4%	2,288	-24.9%	0.02%	+9.1%
ACWX		ISHARES TRmsci acwi ex us	$273,000	+13.8%	6,000	0.0%	0.02%	+14.3%
CE		CELANESE CORP DEL	$255,600	+13.1%	2,500	0.0%	0.02%	+15.0%
JNJ	New	JOHNSON & JOHNSON	$257,868	–	1,460	+100.0%	0.02%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$252,445	–	27,650	+100.0%	0.02%	–
HD	Sell	HOME DEPOT INC	$244,619	-5.2%	774	-17.0%	0.02%	0.0%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$224,098	–	2,717	+100.0%	0.02%	–
LUV		SOUTHWEST AIRLS CO	$221,885	+9.3%	6,590	0.0%	0.02%	+11.1%
IVV	New	ISHARES TRcore s&p500 etf	$228,989	–	596	+100.0%	0.02%	–
BAC	Sell	BANK AMERICA CORP	$228,347	-32.8%	6,895	-38.7%	0.02%	-31.0%
EPP	New	ISHARES INCmsci pac jp etf	$213,950	–	5,000	+100.0%	0.02%	–
SUSC	New	ISHARES TResg awre usd etf	$215,890	–	9,682	+100.0%	0.02%	–
DSI	Sell	ISHARES TRmsci kld400 soc	$213,216	+1.1%	2,970	-5.7%	0.02%	+5.6%
OMEX		ODYSSEY MARINE EXPL INC	$40,267	+25.8%	10,378	0.0%	0.00%	+33.3%
BCDAW		BIOCARDIA INC*w exp 08/06/202	$12,646	+216.2%	15,293	0.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-35,000	-100.0%	-0.00%	–
QDIV	Exit	GLOBAL X FDSs&p 500 qlt etf	$0	–	-7,536	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-529	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,472	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,698	-100.0%	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,712	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,118	-100.0%	-0.04%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-5,000	-100.0%	-0.04%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-12,760	-100.0%	-0.04%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-6,092	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,580	-100.0%	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-435,176	-100.0%	-12.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-01-31

Signatures

The EDGAR filing(s) were signed by:

Zulay Labra — Chief Operating Officer|Chief Compliance Officer

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

View complete filings history.

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