GenTrust

GenTrust as of March 31, 2019

Portfolio Holdings for GenTrust

GenTrust holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $104M 368k 283.69
Vanguard Emerging Markets ETF (VWO) 9.0 $55M 1.3M 42.50
Vanguard European ETF (VGK) 7.6 $46M 863k 53.61
Vanguard Total Bond Market ETF (BND) 7.1 $43M 535k 81.18
Vanguard Pacific ETF (VPL) 6.8 $42M 631k 65.86
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $34M 431k 79.79
iShares Barclays TIPS Bond Fund (TIP) 3.5 $21M 189k 113.07
Wisdomtree Tr intl hedge eqt (HEDJ) 3.0 $19M 292k 63.91
iShares S&P MidCap 400 Index (IJH) 2.5 $15M 80k 189.33
Wisdomtree Tr blmbrg fl tr 2.4 $15M 591k 25.08
T. Rowe Price (TROW) 2.3 $14M 139k 100.12
iShares MSCI Canada Index (EWC) 2.0 $13M 451k 27.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $13M 257k 48.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $12M 140k 86.91
SPDR S&P MidCap 400 ETF (MDY) 2.0 $12M 35k 346.26
Ishares Inc core msci emkt (IEMG) 1.8 $11M 218k 51.71
Global X Fds glb x mlp enr 1.6 $9.7M 738k 13.19
Ishares Tr core msci euro (IEUR) 1.5 $9.2M 200k 45.87
Vanguard Energy ETF (VDE) 1.2 $7.6M 85k 89.38
WisdomTree Japan Total Dividend (DXJ) 1.2 $7.4M 147k 50.61
Energy Select Sector SPDR (XLE) 1.2 $7.1M 107k 66.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $6.9M 141k 48.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.7M 56k 119.06
Apple (AAPL) 1.1 $6.5M 34k 189.95
iShares Russell 2000 Index (IWM) 1.0 $6.1M 40k 153.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.6M 41k 111.18
United Sts Commodity Index F (USCI) 0.7 $4.6M 118k 38.73
Vanguard REIT ETF (VNQ) 0.7 $4.3M 50k 87.51
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.2M 16k 259.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $4.1M 75k 54.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $3.8M 77k 49.29
Ishares Tr core msci pac (IPAC) 0.5 $3.3M 60k 55.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $3.2M 41k 78.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $3.0M 96k 31.73
iShares Lehman Aggregate Bond (AGG) 0.5 $2.7M 25k 109.06
Amazon (AMZN) 0.4 $2.6M 1.4k 1780.56
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.6M 114k 22.41
SPDR Barclays Capital High Yield B 0.4 $2.3M 64k 35.97
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 49k 41.04
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 14k 144.68
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 14k 123.45
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.4M 143k 9.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 109.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 27k 42.92
Schwab Strategic Tr 0 (SCHP) 0.2 $1.2M 21k 55.00
Goldman Sachs (GS) 0.2 $1.0M 5.2k 191.95
Blackrock Muniyield Insured Fund (MYI) 0.2 $987k 76k 12.98
SPDR Gold Trust (GLD) 0.1 $733k 6.0k 121.98
Technology SPDR (XLK) 0.1 $717k 9.7k 74.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $722k 14k 52.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $654k 12k 56.11
Utilities SPDR (XLU) 0.1 $687k 12k 58.37
WisdomTree India Earnings Fund (EPI) 0.1 $644k 25k 26.32
Consumer Discretionary SPDR (XLY) 0.1 $634k 5.6k 113.93
Tesla Motors (TSLA) 0.1 $614k 2.2k 279.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $599k 8.3k 72.13
Invesco Taxable Municipal Bond otr (BAB) 0.1 $609k 20k 30.45
iShares S&P Latin America 40 Index (ILF) 0.1 $558k 17k 33.25
Vanguard Growth ETF (VUG) 0.1 $574k 3.7k 156.92
WisdomTree Emerging Markets Eq (DEM) 0.1 $535k 12k 43.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $526k 8.7k 60.77
Invesco Db Base Metals Fund etp (DBB) 0.1 $571k 34k 17.04
Nextera Energy (NEE) 0.1 $506k 2.6k 193.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $516k 2.9k 179.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $410k 8.9k 46.28
Popular (BPOP) 0.1 $436k 8.3k 52.40
Trade Desk (TTD) 0.1 $408k 2.1k 197.87
Costco Wholesale Corporation (COST) 0.1 $341k 1.4k 242.02
Netflix (NFLX) 0.1 $357k 1.0k 357.00
Enterprise Products Partners (EPD) 0.1 $390k 13k 29.10
iShares Russell 2000 Value Index (IWN) 0.1 $338k 2.8k 120.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $367k 10k 36.34
Microsoft Corporation (MSFT) 0.1 $322k 2.7k 117.99
Berkshire Hathaway (BRK.B) 0.1 $290k 1.4k 200.69
Magellan Midstream Partners 0.1 $297k 4.9k 60.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $281k 6.1k 46.12
Alphabet Inc Class C cs (GOOG) 0.1 $284k 242.00 1173.55
Celanese Corporation (CE) 0.0 $247k 2.5k 98.80
Vanguard Value ETF (VTV) 0.0 $231k 2.1k 108.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 2.6k 85.78
Vanguard Total World Stock Idx (VT) 0.0 $262k 3.6k 73.12
Citigroup (C) 0.0 $241k 3.9k 62.27
Facebook Inc cl a (META) 0.0 $269k 1.6k 166.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $251k 2.0k 127.41
Energy Transfer Equity (ET) 0.0 $174k 11k 15.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $209k 3.1k 66.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $203k 6.9k 29.35
Alphabet Inc Class A cs (GOOGL) 0.0 $200k 170.00 1176.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $192k 12k 15.93
W&T Offshore (WTI) 0.0 $69k 10k 6.90
Odyssey Marine Exploration I (OMEX) 0.0 $74k 10k 7.13