GenTrust

GenTrust as of Dec. 31, 2018

Portfolio Holdings for GenTrust

GenTrust holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $93M 368k 251.27
Vanguard Emerging Markets ETF (VWO) 8.3 $47M 1.2M 38.10
Vanguard Total Bond Market ETF (BND) 7.9 $44M 559k 79.22
Vanguard Short Term Corporate Bond ETF (VCSH) 7.8 $44M 559k 77.94
Vanguard European ETF (VGK) 7.3 $41M 839k 48.61
Vanguard Pacific ETF (VPL) 6.4 $36M 591k 60.64
iShares Barclays TIPS Bond Fund (TIP) 3.8 $21M 194k 109.51
Wisdomtree Tr blmbrg fl tr 2.9 $16M 648k 25.08
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $16M 284k 56.44
T. Rowe Price (TROW) 2.3 $13M 139k 92.32
SPDR S&P MidCap 400 ETF (MDY) 2.2 $12M 40k 304.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $11M 234k 48.06
Ishares Inc core msci emkt (IEMG) 2.0 $11M 236k 47.15
iShares S&P MidCap 400 Index (IJH) 1.9 $11M 65k 166.01
iShares MSCI Canada Index (EWC) 1.9 $10M 436k 23.96
Ishares Tr core msci euro (IEUR) 1.6 $8.7M 212k 41.33
Global X Fds glb x mlp enr 1.5 $8.6M 782k 10.95
Energy Select Sector SPDR (XLE) 1.2 $6.6M 115k 57.33
Vanguard Energy ETF (VDE) 1.2 $6.5M 85k 77.10
WisdomTree Japan Total Dividend (DXJ) 1.1 $6.2M 134k 46.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.0 $5.8M 122k 47.47
Apple (AAPL) 1.0 $5.4M 34k 157.72
iShares Russell 2000 Index (IWM) 0.9 $5.2M 39k 133.89
United Sts Commodity Index F (USCI) 0.9 $5.0M 132k 37.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.5M 41k 109.03
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.2M 18k 229.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $3.9M 75k 52.02
iShares Lehman Aggregate Bond (AGG) 0.7 $3.8M 36k 106.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $3.8M 126k 30.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.6M 32k 112.80
Vanguard REIT ETF (VNQ) 0.6 $3.2M 43k 74.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $3.1M 41k 74.53
Ishares Tr core msci pac (IPAC) 0.5 $3.0M 60k 50.61
Amazon (AMZN) 0.5 $2.9M 1.9k 1501.84
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.8M 133k 21.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.9M 40k 48.10
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 49k 37.23
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 127.68
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.6M 15k 110.27
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 14k 111.78
Trade Desk (TTD) 0.2 $1.3M 11k 116.01
Schwab Strategic Tr 0 (SCHP) 0.2 $1.1M 21k 53.21
iShares S&P Latin America 40 Index (ILF) 0.2 $1.1M 34k 30.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 10k 103.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.0M 83k 12.30
Blackrock Muniyield Insured Fund (MYI) 0.2 $926k 77k 12.05
Alphabet Inc Class C cs (GOOG) 0.2 $933k 901.00 1035.52
Goldman Sachs (GS) 0.1 $855k 5.1k 166.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $854k 74k 11.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $817k 73k 11.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $858k 69k 12.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $807k 21k 39.04
iShares S&P Global Clean Energy Index (ICLN) 0.1 $769k 93k 8.25
Eaton Vance Municipal Bond Fund (EIM) 0.1 $793k 70k 11.28
Tesla Motors (TSLA) 0.1 $708k 2.1k 332.39
WisdomTree India Earnings Fund (EPI) 0.1 $714k 29k 24.77
SPDR Gold Trust (GLD) 0.1 $698k 5.8k 121.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $644k 14k 46.59
Technology SPDR (XLK) 0.1 $600k 9.7k 61.94
Invesco Taxable Municipal Bond otr (BAB) 0.1 $593k 20k 29.65
Health Care SPDR (XLV) 0.1 $572k 6.6k 86.40
Consumer Discretionary SPDR (XLY) 0.1 $550k 5.6k 98.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $533k 8.3k 64.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $550k 14k 40.10
Vanguard Growth ETF (VUG) 0.1 $491k 3.7k 134.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $476k 8.7k 54.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $511k 3.3k 153.96
Invesco Db Base Metals Fund etp (DBB) 0.1 $515k 34k 15.37
Nextera Energy (NEE) 0.1 $455k 2.6k 173.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $422k 10k 41.95
Citigroup (C) 0.1 $383k 7.4k 51.97
Popular (BPOP) 0.1 $394k 8.3k 47.36
Enterprise Products Partners (EPD) 0.1 $329k 13k 24.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $332k 10k 33.20
Berkshire Hathaway (BRK.B) 0.1 $295k 1.4k 204.15
Netflix (NFLX) 0.1 $267k 1.0k 267.00
Magellan Midstream Partners 0.1 $279k 4.9k 56.99
iShares Russell 2000 Value Index (IWN) 0.1 $302k 2.8k 107.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $279k 5.5k 50.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $294k 3.6k 82.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $269k 6.0k 44.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $283k 6.9k 41.16
Microsoft Corporation (MSFT) 0.0 $232k 2.3k 101.31
Costco Wholesale Corporation (COST) 0.0 $229k 1.1k 202.83
Celanese Corporation (CE) 0.0 $224k 2.5k 89.60
Energy Transfer Equity (ET) 0.0 $200k 15k 13.18
Vanguard Value ETF (VTV) 0.0 $226k 2.3k 97.84
Golub Capital BDC (GBDC) 0.0 $239k 15k 16.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $226k 6.7k 33.73
Vanguard Total World Stock Idx (VT) 0.0 $234k 3.6k 65.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $225k 2.0k 113.29
W&T Offshore (WTI) 0.0 $41k 10k 4.10
Odyssey Marine Exploration I (OMEX) 0.0 $34k 10k 3.28