$1.42 Billion is the total value of GenTrust, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $227,278,220 | +9.1% | 576,571 | +13.2% | 15.98% | +12.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $161,002,452 | -2.0% | 2,307,286 | +2.1% | 11.32% | +1.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $83,351,208 | +6.8% | 1,246,280 | +11.3% | 5.86% | +10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $67,510,374 | +47.3% | 1,427,884 | +47.7% | 4.75% | +52.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,020,016 | -4.2% | 1,105,127 | +2.0% | 4.50% | -0.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $47,078,204 | +56.3% | 795,778 | +64.6% | 3.31% | +61.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $40,239,692 | +4.0% | 1,324,546 | +7.8% | 2.83% | +7.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,780,444 | – | 268,994 | +100.0% | 1.53% | – |
| AAPL | Buy | APPLE INC | $20,168,752 | -11.7% | 117,801 | +0.1% | 1.42% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,040,447 | +20.5% | 375,061 | +25.8% | 1.27% | +24.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,895,214 | -0.7% | 569,005 | +1.3% | 1.26% | +2.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,161,920 | -1.7% | 90,026 | +0.0% | 0.29% | +1.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,451,886 | – | 15,231 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $2,303,338 | -7.3% | 7,295 | +0.0% | 0.16% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,942 | +0.5% | 27,997 | +1.2% | 0.15% | +4.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,034,478 | – | 15,803 | +100.0% | 0.14% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,395,103 | +4.9% | 14,793 | +8.4% | 0.10% | +8.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,136,810 | -3.5% | 28,780 | +100.0% | 0.08% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,099,472 | -3.0% | 24,931 | +1.4% | 0.08% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $885,824 | -3.8% | 11,776 | +0.2% | 0.06% | -1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $665,888 | -2.9% | 7,209 | +0.9% | 0.05% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,711 | +20.3% | 2,622 | +10.4% | 0.02% | +20.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $211,735 | -4.1% | 9,730 | +0.2% | 0.02% | 0.0% |
| LLY | New | ELI LILLY & CO | $206,795 | – | 385 | +100.0% | 0.02% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $114,750 | – | 15,000 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $65,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.