GenTrust

GenTrust as of Dec. 31, 2019

Portfolio Holdings for GenTrust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $95M 294k 323.40
Vanguard Emerging Markets ETF (VWO) 9.4 $65M 1.5M 44.47
Vanguard Total Bond Market ETF (BND) 8.2 $57M 676k 83.86
Vanguard European ETF (VGK) 7.6 $53M 895k 58.60
Vanguard Pacific ETF (VPL) 6.7 $46M 665k 69.58
iShares Barclays TIPS Bond Fund (TIP) 3.9 $27M 232k 116.57
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $27M 327k 81.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $22M 449k 49.11
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $22M 312k 70.59
iShares S&P MidCap 400 Index (IJH) 2.7 $19M 91k 205.74
Wisdomtree Tr blmbrg fl tr 2.6 $18M 721k 25.06
T. Rowe Price (TROW) 2.2 $15M 127k 121.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $14M 154k 91.33
iShares MSCI Canada Index (EWC) 2.0 $14M 468k 29.89
Vanguard Energy ETF (VDE) 1.8 $13M 154k 81.49
Global X Fds glb x mlp enr 1.7 $12M 970k 12.28
SPDR S&P MidCap 400 ETF (MDY) 1.7 $12M 31k 376.84
Ishares Inc core msci emkt (IEMG) 1.5 $11M 197k 53.76
Apple (AAPL) 1.5 $10M 35k 293.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.4 $9.5M 189k 50.24
Ishares Tr core msci euro (IEUR) 1.2 $8.6M 173k 49.87
WisdomTree Japan Total Dividend (DXJ) 1.2 $8.4M 156k 53.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $7.4M 68k 109.87
iShares Russell 2000 Index (IWM) 1.0 $6.9M 42k 165.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $6.2M 54k 113.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.6M 44k 127.97
Vanguard REIT ETF (VNQ) 0.8 $5.5M 60k 92.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $5.4M 97k 55.11
United Sts Commodity Index F (USCI) 0.6 $4.4M 118k 36.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $4.2M 51k 81.41
Energy Select Sector SPDR (XLE) 0.6 $3.9M 63k 61.60
iShares Lehman Aggregate Bond (AGG) 0.5 $3.6M 32k 112.36
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $3.5M 121k 29.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $3.5M 82k 42.26
Ishares Tr core msci pac (IPAC) 0.5 $3.3M 56k 58.40
Amazon (AMZN) 0.4 $2.9M 1.6k 1847.77
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 16k 163.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $2.4M 48k 50.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 8.1k 295.80
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 49k 44.06
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.9M 161k 11.75
Technology SPDR (XLK) 0.3 $1.9M 21k 91.67
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 14k 125.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.7M 32k 53.62
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 12k 136.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 114.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 27k 44.87
SPDR Gold Trust (GLD) 0.2 $1.2M 8.6k 142.96
Schwab Strategic Tr 0 (SCHP) 0.2 $1.3M 22k 56.64
Goldman Sachs (GS) 0.2 $1.2M 5.2k 229.89
Tesla Motors (TSLA) 0.1 $891k 2.1k 418.31
Invesco Db Base Metals Fund etp (DBB) 0.1 $890k 60k 14.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $854k 11k 79.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $796k 14k 58.37
Trade Desk (TTD) 0.1 $744k 2.9k 259.87
WisdomTree India Earnings Fund (EPI) 0.1 $674k 27k 24.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $656k 3.1k 212.71
Nextera Energy (NEE) 0.1 $646k 2.7k 242.31
Vanguard Growth ETF (VUG) 0.1 $652k 3.6k 182.07
Vanguard Total World Stock Idx (VT) 0.1 $645k 8.0k 81.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $588k 5.8k 101.38
Microsoft Corporation (MSFT) 0.1 $522k 3.3k 157.80
iShares MSCI EMU Index (EZU) 0.1 $559k 13k 41.90
iShares S&P Latin America 40 Index (ILF) 0.1 $526k 16k 33.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $560k 15k 37.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $568k 8.7k 65.27
Uber Technologies (UBER) 0.1 $518k 17k 29.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $460k 9.9k 46.25
WisdomTree Emerging Markets Eq (DEM) 0.1 $491k 11k 45.79
Popular (BPOP) 0.1 $491k 8.3k 59.01
Alphabet Inc Class C cs (GOOG) 0.1 $513k 384.00 1335.94
Invesco Taxable Municipal Bond otr (BAB) 0.1 $482k 15k 31.67
Costco Wholesale Corporation (COST) 0.1 $420k 1.4k 293.91
Netflix (NFLX) 0.1 $432k 1.3k 323.60
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $399k 2.5k 159.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $435k 8.9k 49.10
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $379k 6.7k 56.57
Berkshire Hathaway (BRK.B) 0.1 $357k 1.6k 226.67
Enterprise Products Partners (EPD) 0.1 $377k 13k 28.13
iShares Russell 2000 Value Index (IWN) 0.1 $362k 2.8k 128.55
Bank of America Corporation (BAC) 0.0 $282k 8.0k 35.23
iShares S&P 500 Index (IVV) 0.0 $266k 824.00 322.82
Celanese Corporation (CE) 0.0 $308k 2.5k 123.20
Magellan Midstream Partners 0.0 $308k 4.9k 62.91
iShares MSCI Brazil Index (EWZ) 0.0 $250k 5.3k 47.53
Vanguard Value ETF (VTV) 0.0 $255k 2.1k 119.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $243k 2.6k 93.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $297k 6.4k 46.61
Alphabet Inc Class A cs (GOOGL) 0.0 $273k 204.00 1338.24
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $241k 4.5k 53.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $202k 1.8k 110.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $204k 5.0k 40.80
Alibaba Group Holding (BABA) 0.0 $204k 960.00 212.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $202k 6.4k 31.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $223k 1.6k 136.73
W&T Offshore (WTI) 0.0 $56k 10k 5.60
Odyssey Marine Exploration I (OMEX) 0.0 $33k 10k 3.18