GenTrust

Latest statistics and disclosures from GenTrust's latest quarterly 13F-HR filing:

Portfolio Holdings for GenTrust

Companies in the GenTrust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 9.38 1.95M +33% 33.55
SPDR S&P; 500 ETF (SPY) 9.34 251105 -14% 259.39
Vanguard S&p 500 Etf idx fd 8.42 247999 +2965% 236.82
Vanguard European ETF (VGK) 7.73 1.25M +39% 43.28
Vanguard Total Bond Market ETF (BND) 6.91 564411 -16% 85.35
Vanguard Pacific ETF (VPL) 6.74 852377 +28% 55.16
iShares Barclays TIPS Bond Fund (TIP) 5.70 337253 +45% 117.92
Invesco Qqq Trust Series 1 4.17 152794 +4854% 190.41
Vanguard Short Term Corporate Bond ETF (VCSH) 3.62 318981 -2% 79.10
iShares S&P; MidCap 400 Index (IJH) 3.10 150234 +66% 143.91
Wisdomtree Tr intl hedge eqt 2.89 393530 +26% 51.24
Nuveen Barclays Shrt Term Muni bdfund 2.68 382828 -14% 48.90
Global X Fds glb x mlp enr 1.94 2.21M +127% 6.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.88 150704 -2% 87.12
T. Rowe Price (TROW) 1.70 121678 -3% 97.65
iShares MSCI Canada Index (EWC) 1.68 536322 +14% 21.85
Energy Select Sector SPDR (XLE) 1.55 371089 +491% 29.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.44 206158 +111% 48.79
Apple (AAPL) 1.14 31371 -11% 254.30
WisdomTree Japan Total Dividend Fd (DXJ) 1.11 183204 +17% 42.15
iShares Lehman Aggregate Bond (AGG) 0.90 54376 +71% 115.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.87 440000 NEW 13.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.84 51595 -4% 113.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.81 45789 +4% 123.51
Vanguard Energy ETF (VDE) 0.80 145424 -5% 38.22
Itm - Vaneck Vectors Amt Free Int Muni 0.78 110474 -41% 49.13
United Sts Commodity Index F 0.72 193987 +63% 25.90
SPDR S&P; MidCap 400 ETF (MDY) 0.69 18107 -40% 264.70
Vanguard Small-Cap ETF (VB) 0.62 37382 NEW 115.44
Vanguard REIT ETF (VNQ) 0.58 57648 -3% 70.00
iShares Lehman Short Treasury Bond (SHV) 0.54 33617 +1736% 111.02
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.52 51502 70.40
Vanguard Mid-Cap ETF (VO) 0.48 25543 NEW 131.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.47 145320 NEW 22.75
Vaneck Vectors Gold Miners mutual 0.45 138566 +15% 22.57
Put Hyg @ $75.0 Exp May 15, 2020 option 0.45 1.02M NEW 3.06
Amazon (AMZN) 0.43 1528 -2% 1949.72
Vaneck Vectors Junior Gold Miners Etf etf 0.33 82349 28.10
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.30 20000 NEW 106.30
Vanguard Total Stock Market ETF (VTI) 0.29 15767 -3% 128.99
iShares Russell 2000 Index (IWM) 0.29 17377 -58% 114.55
Market Vectors Etf High Yield Muni Index etf 0.28 36711 NEW 52.26
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.27 194814 +20% 9.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 17551 +28% 95.55
Vanguard Europe Pacific ETF (VEA) 0.23 48083 -2% 33.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.22 30814 -36% 50.00
Technology SPDR (XLK) 0.21 18473 -10% 80.36
SPDR Gold Trust (GLD) 0.21 9809 +13% 148.05
Consumer Discretionary SPDR (XLY) 0.18 12480 -8% 98.06
iShares Russell 1000 Value Index (IWD) 0.17 12033 99.91
Financial Select Sector SPDR (XLF) 0.17 55968 NEW 20.82
Schwab Strategic Tr 0 0.16 19813 -11% 57.51
Invesco Db Base Metals Fund etp 0.13 75300 +26% 12.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 25400 +70% 31.27
Microsoft Corporation (MSFT) 0.11 4948 +49% 157.74
Tesla Motors (TSLA) 0.11 1465 -31% 524.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 20825 -22% 34.13
Goldman Sachs (GS) 0.10 4410 -15% 154.59
Nextera Energy Inc C om 0.10 2816 +5% 240.65
iShares MSCI ACWI Index Fund (ACWI) 0.10 10770 62.57
Berkshire Hathaway (BRK.B) 0.09 3622 +129% 182.83
Invesco S&p 500 Low Volatility Etf 0.09 13531 46.92
WisdomTree India Earnings Fund (EPI) 0.09 37644 +39% 16.20
Vanguard Growth ETF (VUG) 0.08 3433 -4% 156.70
Ishares Tr core msci pac 0.08 11298 -79% 46.36
Vanguard Total World Stock Idx Fd (VT) 0.07 7794 -2% 62.80
iShares S&P; 500 Index (IVV) 0.07 1864 +126% 258.42
Alphabet Inc Class C cs 0.07 408 +6% 1162.81
Trade Desk 0.07 2443 -14% 193.00
iShares MSCI EMU Index (EZU) 0.06 13340 30.51
Ishares Core Msci Eafe Etf core msci eafe 0.06 8002 -8% 49.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.06 4045 -30% 97.10
Wisdomtree Tr blmbrg fl trfd 0.05 13929 -98% 25.11
Ishares Inc core msci emkt 0.05 8400 -95% 40.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 8860 37.65
Brookfield Asset Management (BAM.A) 0.05 7500 NEW 44.25
Csw Industrials 0.05 5000 NEW 64.85
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2500 126.16
Invesco Taxable Municipal Bond otr 0.04 9985 -34% 30.90
Ishr Msci Singapore 0.04 17765 NEW 17.35
Vanguard Esg U.s. Stock Etf etf 0.04 6700 45.79
Brookfield Infrastructure Part 0.04 8250 NEW 35.97
Popular 0.04 8320 35.40
iShares MSCI Brazil Index (EWZ) 0.04 11590 +120% 23.56
NIKE (NKE) 0.04 3245 NEW 82.80
iShares S&P; Latin America 40 Index (ILF) 0.03 10728 -30% 18.26
Enterprise Products Partners 0.03 13402 14.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 11400 NEW 11.25
Odyssey Marine Exploration I 0.00 10378 3.35
Put Hyg @ $55.0 Exp Jun 19, 2020 option 0.00 18500 NEW 1.12
W&T; Offshore (WTI) 0.00 10000 1.70
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Past Filings by GenTrust

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