GenTrust

GenTrust as of March 31, 2020

Portfolio Holdings for GenTrust

GenTrust holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 9.4 $65M 2.0M 33.55
Spdr S&p 500 Etf (SPY) 9.3 $65M 251k 259.39
Vanguard S&p 500 Etf idx (VOO) 8.4 $59M 248k 236.82
Vanguard European ETF (VGK) 7.7 $54M 1.2M 43.28
Vanguard Total Bond Market ETF (BND) 6.9 $48M 564k 85.35
Vanguard Pacific ETF (VPL) 6.7 $47M 852k 55.16
iShares Barclays TIPS Bond Fund (TIP) 5.7 $40M 337k 117.92
Invesco Qqq Trust Series 1 (QQQ) 4.2 $29M 153k 190.41
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $25M 319k 79.10
iShares S&P MidCap 400 Index (IJH) 3.1 $22M 150k 143.91
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $20M 394k 51.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $19M 383k 48.90
Global X Fds glb x mlp enr 1.9 $14M 2.2M 6.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $13M 151k 87.12
T. Rowe Price (TROW) 1.7 $12M 122k 97.65
iShares MSCI Canada Index (EWC) 1.7 $12M 536k 21.85
Energy Select Sector SPDR (XLE) 1.5 $11M 371k 29.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $10M 206k 48.79
Apple (AAPL) 1.1 $8.0M 31k 254.30
WisdomTree Japan Total Dividend (DXJ) 1.1 $7.7M 183k 42.15
iShares Lehman Aggregate Bond (AGG) 0.9 $6.3M 54k 115.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.9 $6.0M 440k 13.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.8M 52k 113.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.7M 46k 123.51
Vanguard Energy ETF (VDE) 0.8 $5.6M 145k 38.22
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $5.4M 111k 49.13
United Sts Commodity Index F (USCI) 0.7 $5.0M 194k 25.90
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.8M 18k 264.70
Vanguard Small-Cap ETF (VB) 0.6 $4.3M 37k 115.44
Vanguard REIT ETF (VNQ) 0.6 $4.0M 58k 70.00
iShares Lehman Short Treasury Bond (SHV) 0.5 $3.7M 34k 111.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $3.6M 52k 70.40
Vanguard Mid-Cap ETF (VO) 0.5 $3.4M 26k 131.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $3.3M 145k 22.75
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $3.1M 139k 22.57
Put Hyg @ $75.0 Exp May 15, 2020 option 0.4 $3.1M 1.0M 3.06
Amazon (AMZN) 0.4 $3.0M 1.5k 1949.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $2.3M 82k 28.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.1M 20k 106.30
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 16k 128.99
iShares Russell 2000 Index (IWM) 0.3 $2.0M 17k 114.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $1.9M 37k 52.26
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.9M 195k 9.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 18k 95.55
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 48k 33.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.5M 31k 50.00
Technology SPDR (XLK) 0.2 $1.5M 19k 80.36
SPDR Gold Trust (GLD) 0.2 $1.5M 9.8k 148.05
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 13k 98.06
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 12k 99.91
Financial Select Sector SPDR (XLF) 0.2 $1.2M 56k 20.82
Schwab Strategic Tr 0 (SCHP) 0.2 $1.1M 20k 57.51
Invesco Db Base Metals Fund etp (DBB) 0.1 $930k 75k 12.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $794k 25k 31.27
Microsoft Corporation (MSFT) 0.1 $781k 4.9k 157.74
Tesla Motors (TSLA) 0.1 $768k 1.5k 524.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $711k 21k 34.13
Goldman Sachs (GS) 0.1 $682k 4.4k 154.59
Nextera Energy (NEE) 0.1 $678k 2.8k 240.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $674k 11k 62.57
Berkshire Hathaway (BRK.B) 0.1 $662k 3.6k 182.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $635k 14k 46.92
WisdomTree India Earnings Fund (EPI) 0.1 $610k 38k 16.20
Vanguard Growth ETF (VUG) 0.1 $538k 3.4k 156.70
Ishares Tr core msci pac (IPAC) 0.1 $524k 11k 46.36
Vanguard Total World Stock Idx (VT) 0.1 $490k 7.8k 62.80
iShares S&P 500 Index (IVV) 0.1 $482k 1.9k 258.42
Alphabet Inc Class C cs (GOOG) 0.1 $474k 408.00 1162.81
Trade Desk (TTD) 0.1 $472k 2.4k 193.00
iShares MSCI EMU Index (EZU) 0.1 $407k 13k 30.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $399k 8.0k 49.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $393k 4.0k 97.10
Wisdomtree Tr blmbrg fl tr 0.1 $350k 14k 25.11
Ishares Inc core msci emkt (IEMG) 0.0 $340k 8.4k 40.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $334k 8.9k 37.65
Brookfield Asset Management 0.0 $332k 7.5k 44.25
Csw Industrials (CSWI) 0.0 $324k 5.0k 64.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $315k 2.5k 126.16
Invesco Taxable Municipal Bond otr (BAB) 0.0 $309k 10k 30.90
Ishr Msci Singapore (EWS) 0.0 $308k 18k 17.35
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $307k 6.7k 45.79
Brookfield Infrastructure Part (BIP) 0.0 $297k 8.3k 35.97
Popular (BPOP) 0.0 $295k 8.3k 35.40
iShares MSCI Brazil Index (EWZ) 0.0 $273k 12k 23.56
Nike (NKE) 0.0 $269k 3.2k 82.80
iShares S&P Latin America 40 Index (ILF) 0.0 $196k 11k 18.26
Enterprise Products Partners (EPD) 0.0 $192k 13k 14.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $128k 11k 11.25
Odyssey Marine Exploration I (OMEX) 0.0 $35k 10k 3.35
Put Hyg @ $55.0 Exp Jun 19, 2020 option 0.0 $21k 19k 1.12
W&T Offshore (WTI) 0.0 $17k 10k 1.70