GenTrust

GenTrust as of March 31, 2021

Portfolio Holdings for GenTrust

GenTrust holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $109M 306k 357.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.2 $99M 1.6M 62.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.0 $86M 1.7M 50.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.9 $74M 911k 81.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $71M 183k 388.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $67M 784k 84.99
Ishares Tr Tips Bd Etf (TIP) 5.7 $61M 481k 126.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $59M 1.3M 45.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $43M 518k 82.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $34M 359k 93.16
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $27M 123k 217.17
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.9 $20M 360k 56.09
T. Rowe Price (TROW) 1.9 $20M 116k 171.39
Ishares Msci Cda Etf (EWC) 1.6 $17M 499k 33.86
Ishares Msci Sth Kor Etf (EWY) 1.5 $17M 191k 86.01
Apple (AAPL) 1.4 $15M 127k 120.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $13M 51k 251.30
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.1 $11M 238k 47.15
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $11M 171k 64.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 35k 312.28
Select Sector Spdr Tr Energy (XLE) 0.9 $10M 201k 49.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $9.7M 312k 31.06
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.0M 55k 162.38
Ishares Tr National Mun Etf (MUB) 0.8 $8.9M 76k 115.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $8.7M 97k 90.50
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $7.7M 300k 25.63
Ishares Tr Short Treas Bd (SHV) 0.7 $7.3M 66k 110.51
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.3M 35k 206.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $6.5M 132k 49.52
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.6 $6.2M 72k 85.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $6.1M 273k 22.40
Ishares Msci Gbl Etf New (PICK) 0.6 $6.0M 149k 39.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $5.1M 293k 17.40
Global X Fds Global X Uranium (URA) 0.5 $4.9M 265k 18.53
Tesla Motors (TSLA) 0.4 $4.8M 7.6k 630.32
Amazon (AMZN) 0.4 $4.3M 1.4k 3087.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.1M 9.0k 458.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.8M 113k 33.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 29k 129.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.2M 142k 22.59
Marriott Intl Cl A (MAR) 0.3 $3.2M 22k 143.27
Planet Fitness Cl A (PLNT) 0.3 $3.0M 40k 73.49
Booking Holdings (BKNG) 0.3 $3.0M 1.3k 2202.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.7M 25k 109.38
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 20k 129.74
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 35k 73.59
Capital One Financial (COF) 0.2 $2.5M 20k 123.91
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.5M 48k 51.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 12k 202.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.3M 14k 163.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 19k 114.17
Rio Tinto Sponsored Adr (RIO) 0.2 $2.0M 25k 78.77
Wynn Resorts (WYNN) 0.2 $1.9M 15k 125.18
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $1.9M 102k 18.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.9M 42k 45.19
Southwest Airlines (LUV) 0.2 $1.9M 32k 57.71
Bhp Group Sponsored Ads (BHP) 0.2 $1.9M 27k 67.97
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 81k 18.79
Microsoft Corporation (MSFT) 0.1 $1.5M 6.2k 235.49
Goldman Sachs (GS) 0.1 $1.5M 4.4k 329.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.4M 23k 61.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.4M 20k 70.52
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.4M 55k 24.84
Darden Restaurants (DRI) 0.1 $1.3M 10k 133.90
Expedia Group Com New (EXPE) 0.1 $1.1M 6.8k 166.18
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.0M 20k 51.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.0M 32k 32.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 21k 48.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $990k 16k 61.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $961k 10k 93.39
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $938k 30k 31.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $901k 3.6k 249.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $882k 4.2k 212.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $804k 393.00 2045.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $787k 3.1k 251.44
Nextera Energy (NEE) 0.1 $777k 11k 72.84
Caesars Entertainment (CZR) 0.1 $764k 9.2k 82.86
PacWest Ban 0.1 $741k 20k 37.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $739k 10k 71.97
The Trade Desk Com Cl A (TTD) 0.1 $689k 1.0k 667.64
Live Nation Entertainment (LYV) 0.1 $653k 8.0k 81.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $606k 13k 48.24
Ishares Msci Brazil Etf (EWZ) 0.1 $575k 18k 32.14
Popular Com New (BPOP) 0.1 $572k 8.3k 68.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $572k 7.6k 75.05
Ishares Msci Singpor Etf (EWS) 0.1 $555k 24k 22.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $549k 8.1k 68.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $547k 9.6k 56.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $489k 5.0k 97.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $478k 5.4k 89.11
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $453k 13k 35.79
Neovasc 0.0 $450k 402k 1.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $434k 3.6k 119.39
Vanguard World Fds Energy Etf (VDE) 0.0 $427k 6.2k 68.40
Nike CL B (NKE) 0.0 $410k 3.1k 133.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $394k 194.00 2030.93
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $392k 10k 39.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $373k 6.9k 54.37
Celanese Corporation (CE) 0.0 $357k 2.5k 142.80
Midwest Hldg Com New 0.0 $338k 6.7k 50.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k 1.5k 229.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $293k 3.9k 74.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $289k 11k 25.92
Walt Disney Company (DIS) 0.0 $286k 1.6k 184.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $286k 6.8k 41.80
Palantir Technologies Cl A (PLTR) 0.0 $284k 13k 21.85
Bank of America Corporation (BAC) 0.0 $278k 7.5k 36.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $272k 4.5k 60.44
Colgate-Palmolive Company (CL) 0.0 $268k 3.4k 77.79
Facebook Cl A (META) 0.0 $265k 941.00 281.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $251k 1.5k 170.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 1.1k 219.79
Johnson & Johnson (JNJ) 0.0 $248k 1.5k 162.20
Ishares Msci Pac Jp Etf (EPP) 0.0 $247k 5.0k 49.40
UnitedHealth (UNH) 0.0 $245k 660.00 371.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 2.5k 95.80
Ishares Tr Msci Global Imp (SDG) 0.0 $232k 2.5k 92.80
Paypal Holdings (PYPL) 0.0 $213k 910.00 234.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $211k 3.9k 54.69
Draftkings Com Cl A 0.0 $200k 3.0k 66.67
General Electric Company 0.0 $132k 11k 12.52
Odyssey Marine Expl Com New (OMEX) 0.0 $69k 10k 6.65
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $48k 10k 4.80
W&T Offshore (WTI) 0.0 $37k 10k 3.70
Conformis 0.0 $35k 35k 1.00