GenTrust

GenTrust as of Sept. 30, 2019

Portfolio Holdings for GenTrust

GenTrust holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $91M 304k 298.16
Vanguard Emerging Markets ETF (VWO) 9.2 $59M 1.5M 40.27
Vanguard Total Bond Market ETF (BND) 8.3 $53M 621k 84.43
Vanguard European ETF (VGK) 7.7 $49M 908k 53.61
Vanguard Pacific ETF (VPL) 7.0 $45M 673k 66.05
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $28M 350k 81.05
iShares Barclays TIPS Bond Fund (TIP) 3.8 $24M 210k 116.29
Wisdomtree Tr intl hedge eqt (HEDJ) 3.3 $21M 313k 67.29
iShares S&P MidCap 400 Index (IJH) 2.7 $17M 88k 193.27
Wisdomtree Tr blmbrg fl tr 2.7 $17M 679k 25.05
T. Rowe Price (TROW) 2.5 $16M 139k 114.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $15M 307k 48.99
iShares MSCI Canada Index (EWC) 2.1 $14M 473k 28.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $13M 140k 91.24
SPDR S&P MidCap 400 ETF (MDY) 1.8 $12M 33k 353.84
iShares Lehman Aggregate Bond (AGG) 1.6 $10M 92k 113.16
Ishares Inc core msci emkt (IEMG) 1.6 $9.9M 202k 49.02
Global X Fds glb x mlp enr 1.6 $9.8M 799k 12.30
Ishares Tr core msci euro (IEUR) 1.3 $8.4M 185k 45.74
WisdomTree Japan Total Dividend (DXJ) 1.3 $8.0M 160k 50.46
Apple (AAPL) 1.2 $7.9M 35k 223.97
Energy Select Sector SPDR (XLE) 1.2 $7.9M 133k 59.22
Vanguard Energy ETF (VDE) 1.1 $6.6M 84k 78.69
iShares Russell 2000 Index (IWM) 1.0 $6.4M 42k 151.37
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.0 $6.1M 122k 50.31
Vanguard REIT ETF (VNQ) 0.8 $5.3M 57k 93.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.3M 41k 127.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.7M 41k 114.09
United Sts Commodity Index F (USCI) 0.7 $4.2M 117k 35.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $4.1M 75k 54.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $4.0M 50k 80.59
Ishares Tr core msci pac (IPAC) 0.5 $3.2M 57k 56.21
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 21k 151.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $3.0M 83k 36.26
Amazon (AMZN) 0.4 $2.7M 1.6k 1735.87
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.7M 102k 26.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $2.4M 47k 50.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.3M 8.3k 273.92
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 53k 41.16
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 14k 129.05
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.7M 154k 10.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 13k 112.02
Technology SPDR (XLK) 0.2 $1.3M 16k 80.54
Utilities SPDR (XLU) 0.2 $1.3M 20k 64.72
SPDR Gold Trust (GLD) 0.2 $1.2M 8.7k 138.82
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 10k 120.72
Schwab Strategic Tr 0 (SCHP) 0.2 $1.2M 21k 56.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.2M 24k 49.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 40.88
Goldman Sachs (GS) 0.2 $1.1M 5.2k 207.28
Invesco Db Base Metals Fund etp (DBB) 0.1 $806k 55k 14.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $784k 14k 57.89
Nextera Energy (NEE) 0.1 $614k 2.6k 232.93
WisdomTree India Earnings Fund (EPI) 0.1 $661k 28k 23.83
Vanguard Growth ETF (VUG) 0.1 $609k 3.7k 166.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $617k 8.4k 73.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $631k 3.3k 189.26
iShares MSCI EMU Index (EZU) 0.1 $567k 15k 38.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $587k 5.8k 101.21
Tesla Motors (TSLA) 0.1 $513k 2.1k 240.85
iShares S&P Latin America 40 Index (ILF) 0.1 $502k 16k 31.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $524k 14k 36.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $530k 8.7k 61.04
Invesco Taxable Municipal Bond otr (BAB) 0.1 $493k 15k 32.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $445k 9.9k 44.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $462k 11k 41.31
Popular (BPOP) 0.1 $452k 8.3k 54.33
Alphabet Inc Class C cs (GOOG) 0.1 $450k 369.00 1219.51
Microsoft Corporation (MSFT) 0.1 $411k 3.0k 138.99
Costco Wholesale Corporation (COST) 0.1 $406k 1.4k 288.15
Netflix (NFLX) 0.1 $352k 1.3k 267.68
Enterprise Products Partners (EPD) 0.1 $383k 13k 28.58
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $369k 2.5k 147.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $408k 8.9k 46.05
Vanguard Total World Stock Idx (VT) 0.1 $380k 5.1k 74.76
Trade Desk (TTD) 0.1 $387k 2.1k 187.68
Berkshire Hathaway (BRK.B) 0.1 $311k 1.5k 208.03
Celanese Corporation (CE) 0.1 $306k 2.5k 122.40
Magellan Midstream Partners 0.1 $324k 4.9k 66.18
iShares Russell 2000 Value Index (IWN) 0.1 $338k 2.8k 120.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $290k 6.3k 46.26
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $348k 6.7k 51.94
iShares S&P 500 Index (IVV) 0.0 $246k 823.00 298.91
Vanguard Value ETF (VTV) 0.0 $238k 2.1k 111.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $230k 2.6k 88.87
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $231k 3.1k 73.47
Alphabet Inc Class A cs (GOOGL) 0.0 $241k 197.00 1223.35
Bank of America Corporation (BAC) 0.0 $220k 7.5k 29.22
iShares MSCI Brazil Index (EWZ) 0.0 $222k 5.3k 42.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $202k 1.8k 110.38
Pimco Total Return Etf totl (BOND) 0.0 $222k 2.0k 109.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $216k 7.0k 30.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $217k 1.7k 127.12
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $222k 4.5k 49.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $151k 10k 15.02
W&T Offshore (WTI) 0.0 $44k 10k 4.40
Odyssey Marine Exploration I (OMEX) 0.0 $40k 10k 3.85