GenTrust

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

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Positions held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GenTrust

Companies in the GenTrust portfolio as of the March 2022 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) 11.8 $154M +13% 370k 415.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.6 $112M +4% 1.8M 62.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $73M 921k 79.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.5 $72M -17% 968k 74.05
Ishares Tr Tips Bd Etf (TIP) 5.5 $71M 573k 124.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $70M 154k 453.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $54M -19% 1.2M 46.13
Apple (AAPL) 3.0 $39M +76% 224k 174.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $35M 454k 78.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $33M NEW 549k 59.26
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $28M -11% 119k 237.84
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $28M +5% 983k 28.28
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.9 $25M +7% 465k 53.97
Ishares Tr Msci Uk Etf New (EWU) 1.7 $23M NEW 678k 33.64

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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $22M -19% 256k 86.04
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $22M 315k 68.90
Ishares Msci Cda Etf (EWC) 1.6 $21M 521k 40.21
Ishares Tr Core Msci Pac (IPAC) 1.6 $21M +887% 342k 60.90
Ishares Core Msci Emkt (IEMG) 1.5 $20M +755% 356k 55.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $19M +43% 415k 44.96
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $18M +18% 837k 21.52
Global X Fds Ftse Nordic Reg (NORW) 1.3 $17M NEW 531k 31.92
Ishares Msci Gbl Etf New (PICK) 1.3 $16M +2% 319k 51.22
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $16M 371k 42.72
Global X Fds Global X Uranium (URA) 1.2 $16M +13% 602k 26.16
Select Sector Spdr Tr Energy (XLE) 1.2 $16M +19% 204k 76.44
T. Rowe Price (TROW) 1.2 $16M 102k 151.19
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.2 $15M +5% 375k 40.64
Tesla Motors (TSLA) 1.1 $15M +66% 14k 1077.63
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.0 $13M +34% 125k 104.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M -3% 48k 268.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $11M -87% 214k 53.13
Ishares Tr National Mun Etf (MUB) 0.8 $11M +6% 101k 109.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $9.3M +18% 525k 17.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.6M -25% 79k 108.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.1M 38k 212.53
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.7M -31% 43k 180.66
Amazon (AMZN) 0.6 $7.6M +25% 2.3k 3260.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.3M +7% 32k 227.67
Palo Alto Networks (PANW) 0.4 $5.8M -6% 9.3k 622.50
Marriott Intl Cl A (MAR) 0.4 $4.9M 28k 175.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.3M 8.7k 492.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.3M +19% 89k 48.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $4.1M 31k 134.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $4.1M 148k 27.69
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $4.0M -5% 84k 47.33
Planet Fitness Cl A (PLNT) 0.3 $3.4M 40k 84.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.4M +803% 44k 75.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.2M 83k 38.33
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $3.2M -5% 124k 25.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.1M +13% 32k 97.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.1M 26k 120.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $3.0M 52k 57.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M -11% 27k 107.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M +333% 1.0k 2781.25
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M NEW 18k 158.95
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.7M +337% 51k 53.39
Expedia Group Com New (EXPE) 0.2 $2.7M 14k 195.70
Capital One Financial (COF) 0.2 $2.7M 20k 131.27
Booking Holdings (BKNG) 0.2 $2.0M 840.00 2348.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M +28% 5.4k 352.86
Microsoft Corporation (MSFT) 0.1 $1.8M 5.8k 308.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M -12% 618.00 2792.88
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.7M +12% 74k 22.57
Goldman Sachs (GS) 0.1 $1.5M 4.4k 330.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.4M 19k 73.61
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.3M -8% 28k 47.33
Darden Restaurants (DRI) 0.1 $1.3M 10k 133.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M +9% 3.5k 362.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M +80% 33k 34.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 11k 101.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $985k 16k 60.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $945k 26k 36.01
Live Nation Entertainment (LYV) 0.1 $942k 8.0k 117.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $911k 8.9k 102.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $877k -23% 23k 38.35
PacWest Ban (PACW) 0.1 $863k 20k 43.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $842k 4.1k 205.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $836k +8% 10k 81.10
JPMorgan Chase & Co. (JPM) 0.1 $834k NEW 6.1k 136.32
Royal Caribbean Cruises (RCL) 0.1 $813k 9.7k 83.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $812k 2.8k 287.54
The Trade Desk Com Cl A (TTD) 0.1 $801k -83% 12k 69.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $791k -17% 7.9k 99.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $776k 11k 73.71
NVIDIA Corporation (NVDA) 0.1 $776k +16% 2.8k 272.86
Caesars Entertainment (CZR) 0.1 $713k 9.2k 77.33
Ishares Msci Brazil Etf (EWZ) 0.1 $710k +2% 19k 37.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $698k 13k 55.56
Popular Com New (BPOP) 0.1 $685k 8.3k 82.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $672k 12k 55.22
Bhp Group Sponsored Ads (BHP) 0.0 $645k 8.4k 77.25
Rio Tinto Sponsored Adr (RIO) 0.0 $634k 7.4k 85.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $632k -67% 14k 46.84
Pfizer (PFE) 0.0 $585k NEW 11k 51.77
Kkr & Co (KKR) 0.0 $585k NEW 10k 58.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $557k 5.0k 111.40
Ishares Msci Singpor Etf (EWS) 0.0 $551k 27k 20.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $540k -13% 21k 26.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k NEW 1.00 529000.00
At&t (T) 0.0 $496k NEW 21k 23.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $489k 3.6k 134.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $474k -28% 11k 45.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $470k 13k 36.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $462k 10k 46.20
JetBlue Airways Corporation (JBLU) 0.0 $442k 30k 14.94
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $439k -97% 9.0k 48.82
Wynn Resorts (WYNN) 0.0 $439k +10% 5.5k 79.69
Nextera Energy (NEE) 0.0 $423k NEW 5.0k 84.67
Nike CL B (NKE) 0.0 $411k 3.0k 134.84
Constellation Brands Cl A (STZ) 0.0 $398k NEW 1.7k 230.06
Celanese Corporation (CE) 0.0 $357k 2.5k 142.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $351k 5.2k 67.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $338k 17k 20.24
UnitedHealth (UNH) 0.0 $337k 660.00 510.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $332k 4.3k 77.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $324k 13k 24.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $314k 6.0k 52.33
Costco Wholesale Corporation (COST) 0.0 $305k 529.00 576.56
Southwest Airlines (LUV) 0.0 $302k 6.6k 45.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $300k NEW 3.8k 78.00
Bank of America Corporation (BAC) 0.0 $284k 6.9k 41.19
AutoZone (AZO) 0.0 $278k 136.00 2044.12
Edwards Lifesciences (EW) 0.0 $276k 2.3k 117.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $273k 3.2k 86.67
Colgate-Palmolive Company (CL) 0.0 $273k 3.6k 75.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $263k 5.1k 51.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $257k 4.5k 57.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k -37% 4.9k 51.60
Ford Motor Company (F) 0.0 $254k NEW 15k 16.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $253k -11% 1.0k 250.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $246k 5.0k 49.20
Johnson & Johnson (JNJ) 0.0 $244k 1.4k 177.07
Freeport-mcmoran CL B (FCX) 0.0 $224k NEW 4.5k 49.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $217k -10% 1.2k 182.81
Ishares Tr Msci Global Imp (SDG) 0.0 $213k 2.5k 85.20
Regeneron Pharmaceuticals (REGN) 0.0 $210k -40% 300.00 700.00
Facebook Cl A (FB) 0.0 $209k -23% 941.00 222.10
Odyssey Marine Expl Com New (OMEX) 0.0 $69k 10k 6.65
W&T Offshore (WTI) 0.0 $38k 10k 3.80
Conformis (CFMS) 0.0 $22k 35k 0.63

Past Filings by GenTrust

SEC 13F filings are viewable for GenTrust going back to 2016

View all past filings