GenTrust

GenTrust as of June 30, 2021

Portfolio Holdings for GenTrust

GenTrust holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.2 $110M 1.6M 67.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $110M 278k 394.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.3 $99M 1.2M 82.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $72M 1.3M 54.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $71M 832k 85.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $71M 166k 429.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $67M 1.3M 50.33
Ishares Tr Tips Bd Etf (TIP) 5.6 $66M 519k 128.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $44M 533k 82.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $36M 383k 95.07
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $30M 127k 237.35
T. Rowe Price (TROW) 1.9 $23M 116k 197.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.8 $22M 381k 56.43
Ishares Msci Cda Etf (EWC) 1.6 $19M 511k 37.27
Apple (AAPL) 1.5 $17M 127k 136.96
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $16M 635k 25.79
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.3 $15M 323k 46.64
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $15M 460k 31.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.1 $14M 260k 52.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $14M 50k 268.72
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $12M 336k 36.34
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $12M 180k 65.53
Ishares Tr National Mun Etf (MUB) 0.9 $11M 94k 117.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $10M 102k 101.80
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.6M 58k 165.64
Select Sector Spdr Tr Energy (XLE) 0.7 $8.7M 161k 53.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $8.5M 364k 23.46
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $8.1M 336k 24.18
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.0M 36k 225.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $7.9M 392k 20.09
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $7.8M 85k 91.08
Ishares Msci Gbl Etf New (PICK) 0.6 $7.5M 167k 45.16
Global X Fds Global X Uranium (URA) 0.5 $6.3M 297k 21.22
Amazon (AMZN) 0.5 $6.0M 1.8k 3440.00
The Trade Desk Com Cl A (TTD) 0.5 $5.9M 77k 77.36
Tesla Motors (TSLA) 0.5 $5.7M 8.4k 679.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $5.7M 115k 49.56
Select Sector Spdr Tr Financial (XLF) 0.5 $5.5M 149k 36.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.3M 8.7k 492.31
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $4.2M 66k 63.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 28k 134.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 15k 222.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.3M 137k 24.46
Capital One Financial (COF) 0.3 $3.2M 20k 154.69
Select Sector Spdr Tr Communication (XLC) 0.3 $3.1M 38k 80.96
Marriott Intl Cl A (MAR) 0.3 $3.0M 22k 136.52
Planet Fitness Cl A (PLNT) 0.3 $3.0M 40k 75.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 26k 112.47
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 20k 147.64
Booking Holdings (BKNG) 0.2 $2.9M 1.3k 2188.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.8M 27k 102.40
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.4M 46k 51.82
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 21k 110.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 19k 115.31
Rio Tinto Sponsored Adr (RIO) 0.2 $2.1M 25k 83.88
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.1M 104k 20.22
Bhp Group Sponsored Ads (BHP) 0.2 $2.0M 27k 72.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.9M 41k 46.75
Wynn Resorts (WYNN) 0.2 $1.9M 15k 122.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 717.00 2506.28
Southwest Airlines (LUV) 0.1 $1.7M 32k 53.09
Goldman Sachs (GS) 0.1 $1.7M 4.4k 379.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 32k 51.53
Unity Software (U) 0.1 $1.6M 15k 109.85
Microsoft Corporation (MSFT) 0.1 $1.6M 5.8k 270.83
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 58k 26.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 19k 76.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.5M 28k 52.11
Darden Restaurants (DRI) 0.1 $1.5M 10k 146.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 55k 26.35
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 81k 16.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.6k 354.80
Expedia Group Com New (EXPE) 0.1 $1.1M 6.8k 163.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.9k 278.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.1M 9.7k 110.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.0M 31k 33.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 10k 101.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 16k 62.51
Caesars Entertainment (CZR) 0.1 $957k 9.2k 103.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $954k 4.2k 229.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $898k 3.1k 286.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $896k 27k 33.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $829k 10k 82.32
PacWest Ban 0.1 $823k 20k 41.15
Nextera Energy (NEE) 0.1 $782k 11k 73.31
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $760k 9.5k 80.00
Live Nation Entertainment (LYV) 0.1 $702k 8.0k 87.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $665k 13k 52.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $647k 8.2k 79.02
Popular Com New (BPOP) 0.1 $628k 8.3k 75.48
Ishares Msci Brazil Etf (EWZ) 0.1 $605k 15k 40.52
Ishares Msci Singpor Etf (EWS) 0.0 $581k 25k 23.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $540k 5.0k 108.00
Paypal Holdings (PYPL) 0.0 $534k 1.8k 291.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $505k 5.1k 98.40
Airbnb Com Cl A (ABNB) 0.0 $505k 3.3k 153.03
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $496k 12k 40.42
NVIDIA Corporation (NVDA) 0.0 $489k 611.00 800.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $483k 3.6k 132.87
Vanguard World Fds Energy Etf (VDE) 0.0 $481k 6.3k 75.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $474k 194.00 2443.30
Nike CL B (NKE) 0.0 $466k 3.0k 154.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $453k 6.2k 73.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $440k 4.7k 93.16
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $420k 10k 42.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $395k 6.9k 57.58
Celanese Corporation (CE) 0.0 $379k 2.5k 151.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $350k 13k 26.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $348k 7.7k 45.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $344k 5.6k 60.93
Facebook Cl A (META) 0.0 $327k 941.00 347.50
Bank of America Corporation (BAC) 0.0 $322k 7.8k 41.22
Palantir Technologies Cl A (PLTR) 0.0 $316k 12k 26.33
Palo Alto Networks (PANW) 0.0 $308k 830.00 371.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $289k 4.5k 64.22
Visa Com Cl A (V) 0.0 $284k 1.2k 233.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $281k 5.1k 55.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $276k 1.1k 241.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $276k 1.5k 186.99
Walt Disney Company (DIS) 0.0 $272k 1.6k 175.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $271k 2.6k 103.75
Colgate-Palmolive Company (CL) 0.0 $268k 3.3k 81.31
UnitedHealth (UNH) 0.0 $264k 660.00 400.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $261k 3.2k 82.86
Midwest Hldg Com New 0.0 $261k 6.7k 39.15
Ishares Msci Pac Jp Etf (EPP) 0.0 $259k 5.0k 51.80
Ishares Tr Msci Global Imp (SDG) 0.0 $248k 2.5k 99.20
Edwards Lifesciences (EW) 0.0 $243k 2.3k 103.62
Square Cl A (SQ) 0.0 $234k 960.00 243.75
Mastercard Incorporated Cl A (MA) 0.0 $231k 632.00 365.51
Johnson & Johnson (JNJ) 0.0 $227k 1.4k 164.85
Regeneron Pharmaceuticals (REGN) 0.0 $223k 400.00 557.50
Costco Wholesale Corporation (COST) 0.0 $209k 529.00 395.09
AutoZone (AZO) 0.0 $203k 136.00 1492.65
Netflix (NFLX) 0.0 $202k 383.00 527.42
General Electric Company 0.0 $142k 11k 13.47
PG&E Corporation (PCG) 0.0 $109k 11k 10.14
Odyssey Marine Expl Com New (OMEX) 0.0 $66k 10k 6.36
W&T Offshore (WTI) 0.0 $49k 10k 4.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 10k 4.70
Conformis 0.0 $40k 35k 1.14