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 June 2020 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) 9.7 $79M +11% 276k 284.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.6 $70M +11% 1.4M 50.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $64M -17% 208k 309.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $60M -22% 1.5M 39.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $57M +14% 647k 88.34
Ishares Tr Tips Bd Etf (TIP) 6.5 $53M +26% 427k 123.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.4 $52M -3% 819k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $41M +8% 166k 248.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $35M +31% 421k 82.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.6 $29M +52% 584k 49.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $26M +78% 270k 95.14
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $17M +302% 103k 163.91
T. Rowe Price (TROW) 1.9 $15M 122k 123.50
Spdr Gold Tr Gold Shs (GLD) 1.8 $14M +772% 86k 167.37
Ishares Msci Cda Etf (EWC) 1.5 $12M -10% 480k 25.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $12M -53% 69k 177.55
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.4 $11M +4% 216k 52.50
Apple (AAPL) 1.4 $11M -2% 31k 364.80
Ishares Msci Sth Kor Etf (EWY) 1.3 $11M NEW 185k 57.13
Select Sector Spdr Tr Energy (XLE) 1.3 $10M -26% 275k 37.86
Ishares Tr National Mun Etf (MUB) 1.3 $10M +72% 89k 115.40
Ishares Tr Short Treas Bd (SHV) 1.2 $9.9M +165% 89k 110.73
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $9.1M NEW 367k 24.88
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.0M +28% 48k 145.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.6M +7% 49k 134.50
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.8 $6.6M +27% 247k 26.58
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $6.4M 54k 118.20
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.8 $6.1M +9% 121k 50.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.8M +27% 74k 78.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $5.3M +117% 424k 12.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $4.8M -23% 336k 14.33
Amazon (AMZN) 0.5 $4.1M -2% 1.5k 2758.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.0M -48% 9.3k 325.66
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $2.6M -36% 52k 49.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M +2% 16k 156.52
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.4M +11% 41k 59.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $2.2M +38% 43k 51.65
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.3 $2.0M +385% 272k 7.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 18k 108.10
Tesla Motors (TSLA) 0.2 $1.6M +3% 1.5k 1079.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.6M -69% 43k 36.26
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.5M -17% 40k 38.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 12k 112.60
Powershares Db Multi-sector Base Metals Fd (DBB) 0.2 $1.3M +29% 97k 13.61
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M -40% 11k 104.50
Spx Corp Put Put Option 0.1 $1.1M NEW 35k 31.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M -95% 17k 60.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $963k -72% 40k 23.87
The Trade Desk Com Cl A (TTD) 0.1 $961k -3% 2.4k 406.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $960k NEW 15k 62.16
Microsoft Corporation (MSFT) 0.1 $956k -5% 4.7k 203.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $943k -20% 16k 60.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $905k -43% 7.1k 127.64
Goldman Sachs (GS) 0.1 $872k 4.4k 197.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $861k 25k 33.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $797k 11k 73.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $784k -68% 5.5k 143.14
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $743k 37k 20.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $699k NEW 9.8k 71.33
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $697k NEW 12k 60.59
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $656k NEW 9.4k 70.03
Nextera Energy (NEE) 0.1 $640k -5% 2.7k 240.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $638k 3.6k 178.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $577k 408.00 1414.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $570k -15% 12k 49.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $567k 1.8k 309.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $563k -18% 2.8k 202.15
Ishares Msci Brazil Etf (EWZ) 0.1 $500k +50% 17k 28.75
Ishares Msci Singpor Etf (EWS) 0.1 $454k +36% 24k 18.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $430k 4.0k 106.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $383k 2.5k 153.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $378k 6.7k 56.42
Global X Fds Cloud Computng (CLOU) 0.0 $360k NEW 17k 21.40
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $329k 10.0k 32.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $323k -91% 4.2k 77.83
Popular Com New (BPOP) 0.0 $313k 8.3k 37.62
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $312k NEW 10.0k 31.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $308k NEW 217.00 1419.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $297k -22% 6.9k 43.29
Nike CL B (NKE) 0.0 $296k -7% 3.0k 98.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $274k NEW 2.8k 97.30
Ishares Esg Msci Em Etf (ESGE) 0.0 $267k NEW 8.3k 32.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $267k NEW 2.3k 118.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $258k NEW 6.5k 39.69
Regeneron Pharmaceuticals (REGN) 0.0 $256k NEW 410.00 624.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $250k -57% 3.3k 75.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k -71% 5.9k 40.00
Celanese Corporation (CE) 0.0 $216k NEW 2.5k 86.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $216k NEW 4.5k 48.00
Ford Motor Company (F) 0.0 $91k NEW 15k 6.07
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $48k NEW 10.0k 4.80
Odyssey Marine Exploration I Com New (OMEX) 0.0 $47k 10k 4.53
W&T Offshore (WTI) 0.0 $23k 10.0k 2.30

Past Filings by GenTrust

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