GenTrust

GenTrust as of June 30, 2019

Portfolio Holdings for GenTrust

GenTrust holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.8 $92M 313k 294.43
Vanguard Emerging Markets ETF (VWO) 9.4 $59M 1.4M 42.53
Vanguard Total Bond Market ETF (BND) 8.0 $50M 596k 83.07
Vanguard European ETF (VGK) 7.7 $48M 870k 54.90
Vanguard Pacific ETF (VPL) 6.8 $43M 644k 66.08
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $31M 379k 80.68
iShares Barclays TIPS Bond Fund (TIP) 3.7 $23M 199k 115.49
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $20M 300k 66.17
iShares S&P MidCap 400 Index (IJH) 2.7 $17M 85k 193.61
Wisdomtree Tr blmbrg fl tr 2.5 $16M 628k 25.07
T. Rowe Price (TROW) 2.4 $15M 139k 109.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $14M 157k 89.85
iShares MSCI Canada Index (EWC) 2.1 $13M 459k 28.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $13M 255k 48.93
SPDR S&P MidCap 400 ETF (MDY) 1.9 $12M 33k 356.35
Ishares Inc core msci emkt (IEMG) 1.7 $11M 207k 51.44
Global X Fds glb x mlp enr 1.5 $9.5M 735k 12.94
Ishares Tr core msci euro (IEUR) 1.4 $8.9M 192k 46.60
Energy Select Sector SPDR (XLE) 1.2 $7.4M 117k 63.60
WisdomTree Japan Total Dividend (DXJ) 1.2 $7.4M 151k 48.70
iShares Lehman Aggregate Bond (AGG) 1.1 $7.1M 64k 111.34
Apple (AAPL) 1.1 $7.0M 35k 197.92
Vanguard Energy ETF (VDE) 1.1 $7.0M 82k 85.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.7M 54k 124.37
iShares Russell 2000 Index (IWM) 1.0 $6.5M 42k 155.49
Vanguard REIT ETF (VNQ) 0.8 $4.9M 56k 88.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.7M 41k 113.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $4.2M 85k 49.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $4.2M 75k 55.58
United Sts Commodity Index F (USCI) 0.7 $4.1M 111k 36.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $3.9M 49k 80.42
Ishares Tr core msci pac (IPAC) 0.5 $3.3M 59k 55.67
iShares Lehman Short Treasury Bond (SHV) 0.5 $3.2M 29k 110.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $3.1M 89k 34.96
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.0M 11k 270.53
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $3.0M 118k 25.33
Amazon (AMZN) 0.5 $2.9M 1.6k 1893.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $2.6M 51k 50.14
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 52k 41.70
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 13k 150.07
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 14k 127.23
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.6M 146k 10.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 112.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 27k 42.92
Technology SPDR (XLK) 0.2 $1.2M 15k 78.05
Schwab Strategic Tr 0 (SCHP) 0.2 $1.2M 21k 56.32
Utilities SPDR (XLU) 0.2 $1.1M 18k 59.61
Goldman Sachs (GS) 0.2 $1.1M 5.2k 204.60
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 9.0k 119.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.1M 22k 49.19
Invesco Db Base Metals Fund etp (DBB) 0.1 $846k 55k 15.49
SPDR Gold Trust (GLD) 0.1 $800k 6.0k 133.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $755k 14k 55.01
WisdomTree India Earnings Fund (EPI) 0.1 $605k 23k 26.04
Vanguard Growth ETF (VUG) 0.1 $599k 3.7k 163.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $616k 8.4k 73.66
Nextera Energy (NEE) 0.1 $540k 2.6k 204.86
iShares MSCI EMU Index (EZU) 0.1 $577k 15k 39.55
iShares S&P Latin America 40 Index (ILF) 0.1 $543k 16k 33.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $537k 14k 37.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $562k 5.8k 96.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $533k 8.7k 61.38
Tesla Motors (TSLA) 0.1 $476k 2.1k 223.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $527k 12k 44.68
Trade Desk (TTD) 0.1 $470k 2.1k 227.93
Invesco Taxable Municipal Bond otr (BAB) 0.1 $479k 15k 31.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $414k 8.9k 46.73
Popular (BPOP) 0.1 $454k 8.3k 54.57
Microsoft Corporation (MSFT) 0.1 $396k 3.0k 133.96
Costco Wholesale Corporation (COST) 0.1 $372k 1.4k 264.02
Netflix (NFLX) 0.1 $367k 1.0k 367.00
Enterprise Products Partners (EPD) 0.1 $387k 13k 28.88
Alphabet Inc Class C cs (GOOG) 0.1 $399k 369.00 1081.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $350k 1.9k 187.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $343k 6.7k 51.19
Berkshire Hathaway (BRK.B) 0.1 $308k 1.4k 213.15
Magellan Midstream Partners 0.1 $313k 4.9k 63.93
iShares Russell 2000 Value Index (IWN) 0.1 $339k 2.8k 120.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $328k 6.9k 47.23
Vanguard Total World Stock Idx (VT) 0.1 $341k 4.5k 75.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $286k 6.2k 46.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $305k 19k 15.72
Bank of America Corporation (BAC) 0.0 $218k 7.5k 28.95
iShares S&P 500 Index (IVV) 0.0 $243k 823.00 295.26
Celanese Corporation (CE) 0.0 $270k 2.5k 108.00
Vanguard Value ETF (VTV) 0.0 $238k 2.1k 111.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $226k 2.6k 87.33
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $219k 3.1k 69.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $220k 1.7k 127.83
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $225k 4.5k 50.00
Energy Transfer Equity (ET) 0.0 $160k 11k 14.11
iShares MSCI Brazil Index (EWZ) 0.0 $205k 4.7k 43.62
Ishares Tr cur hdg ms emu (HEZU) 0.0 $213k 6.9k 30.80
W&T Offshore (WTI) 0.0 $49k 10k 4.90
Odyssey Marine Exploration I (OMEX) 0.0 $59k 10k 5.69