GenTrust

GenTrust as of Sept. 30, 2021

Portfolio Holdings for GenTrust

GenTrust holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $110M 278k 395.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.0 $108M 1.6M 65.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.3 $100M 1.2M 81.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $77M 904k 85.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $69M 1.4M 50.01
Ishares Tr Tips Bd Etf (TIP) 5.7 $69M 539k 127.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $68M 1.4M 50.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $67M 156k 430.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $43M 520k 82.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $38M 399k 94.41
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $31M 129k 236.76
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.8 $22M 397k 54.42
T. Rowe Price (TROW) 1.8 $21M 107k 196.70
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $19M 282k 67.75
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $19M 727k 25.41
Ishares Msci Cda Etf (EWC) 1.5 $18M 501k 36.30
Apple (AAPL) 1.5 $18M 127k 141.50
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.2 $14M 335k 42.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.1 $14M 273k 50.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $13M 51k 263.07
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $13M 484k 26.54
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $13M 350k 35.89
Ishares Tr National Mun Etf (MUB) 0.9 $11M 92k 116.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $10M 101k 101.78
MercadoLibre (MELI) 0.8 $10M 6.0k 1679.33
Spdr Gold Tr Gold Shs (GLD) 0.8 $10M 61k 164.23
Select Sector Spdr Tr Energy (XLE) 0.7 $8.8M 169k 52.09
Blue Owl Capital Com Cl A (OWL) 0.7 $8.7M 556k 15.56
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $8.6M 411k 21.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $8.6M 396k 21.65
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $8.0M 88k 91.24
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.0M 36k 218.68
Global X Fds Global X Uranium (URA) 0.6 $7.4M 310k 23.79
Ishares Msci Gbl Etf New (PICK) 0.6 $6.9M 170k 40.78
Tesla Motors (TSLA) 0.5 $6.5M 8.4k 775.52
Amazon (AMZN) 0.5 $5.8M 1.8k 3285.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $5.6M 113k 49.40
The Trade Desk Com Cl A (TTD) 0.4 $5.4M 77k 70.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 23k 222.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $4.5M 73k 62.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.2M 8.7k 482.17
Select Sector Spdr Tr Financial (XLF) 0.3 $4.1M 110k 37.53
Select Sector Spdr Tr Communication (XLC) 0.3 $3.9M 49k 80.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 27k 133.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.5M 35k 97.84
Capital One Financial (COF) 0.3 $3.3M 20k 161.95
Marriott Intl Cl A (MAR) 0.3 $3.3M 22k 148.09
Booking Holdings (BKNG) 0.3 $3.2M 1.3k 2373.88
Planet Fitness Cl A (PLNT) 0.3 $3.2M 40k 78.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.0M 129k 23.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.9M 57k 50.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 25k 110.06
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.4M 118k 20.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.3M 46k 51.24
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 21k 110.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 18k 114.81
Microsoft Corporation (MSFT) 0.2 $1.9M 6.9k 281.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 717.00 2665.27
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 25k 66.82
Goldman Sachs (GS) 0.1 $1.7M 4.4k 378.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 41k 38.33
Darden Restaurants (DRI) 0.1 $1.5M 10k 151.50
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 27k 53.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 19k 76.05
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.5M 28k 51.57
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 57k 23.97
Wynn Resorts (WYNN) 0.1 $1.4M 16k 84.76
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.4M 55k 25.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.6k 358.44
Expedia Group Com New (EXPE) 0.1 $1.1M 7.0k 163.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.0k 273.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.8k 218.79
Caesars Entertainment (CZR) 0.1 $1.0M 9.2k 112.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 16k 62.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $985k 9.0k 109.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $952k 9.5k 99.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $932k 17k 54.75
PacWest Ban 0.1 $906k 20k 45.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $879k 30k 29.46
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $872k 23k 37.39
Nextera Energy (NEE) 0.1 $867k 11k 78.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $865k 3.0k 290.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $768k 9.8k 78.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $761k 9.5k 80.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $746k 279.00 2673.84
Live Nation Entertainment (LYV) 0.1 $730k 8.0k 91.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $666k 13k 53.02
Popular Com New (BPOP) 0.1 $650k 8.3k 78.12
NVIDIA Corporation (NVDA) 0.1 $609k 2.9k 207.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $539k 5.0k 107.80
Ishares Msci Singpor Etf (EWS) 0.0 $536k 24k 22.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $531k 5.4k 98.52
Paypal Holdings (PYPL) 0.0 $524k 2.0k 260.31
Ishares Msci Brazil Etf (EWZ) 0.0 $520k 16k 32.10
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $498k 12k 40.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $479k 3.6k 131.77
Southwest Airlines (LUV) 0.0 $475k 9.2k 51.46
Vanguard World Fds Energy Etf (VDE) 0.0 $474k 6.3k 74.81
Unity Software (U) 0.0 $467k 3.7k 126.22
JetBlue Airways Corporation (JBLU) 0.0 $452k 30k 15.28
Nike CL B (NKE) 0.0 $438k 3.0k 145.61
Palo Alto Networks (PANW) 0.0 $429k 895.00 479.33
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $421k 10k 42.10
Celanese Corporation (CE) 0.0 $377k 2.5k 150.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $364k 8.8k 41.42
Visa Com Cl A (V) 0.0 $353k 1.6k 222.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $352k 9.6k 36.53
Facebook Cl A (META) 0.0 $350k 1.0k 339.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $332k 6.0k 55.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $330k 13k 26.00
UnitedHealth (UNH) 0.0 $329k 843.00 390.27
Edwards Lifesciences (EW) 0.0 $323k 2.9k 113.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $319k 5.2k 60.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $317k 4.3k 73.58
Bank of America Corporation (BAC) 0.0 $302k 7.1k 42.46
Walt Disney Company (DIS) 0.0 $297k 1.8k 169.23
Palantir Technologies Cl A (PLTR) 0.0 $288k 12k 24.00
Costco Wholesale Corporation (COST) 0.0 $284k 633.00 448.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $281k 5.1k 55.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $278k 4.5k 61.78
Mastercard Incorporated Cl A (MA) 0.0 $277k 798.00 347.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $276k 1.1k 241.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $262k 3.2k 83.17
Midwest Hldg Com New 0.0 $259k 6.7k 38.85
Coupang Cl A (CPNG) 0.0 $253k 9.1k 27.86
Johnson & Johnson (JNJ) 0.0 $252k 1.6k 161.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $252k 3.1k 80.69
Colgate-Palmolive Company (CL) 0.0 $249k 3.3k 75.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $245k 1.3k 182.16
Regeneron Pharmaceuticals (REGN) 0.0 $244k 404.00 603.96
Ishares Msci Pac Jp Etf (EPP) 0.0 $244k 5.0k 48.80
Ishares Tr Msci Global Imp (SDG) 0.0 $240k 2.5k 96.00
AutoZone (AZO) 0.0 $231k 136.00 1698.53
Netflix (NFLX) 0.0 $226k 370.00 610.81
JPMorgan Chase & Co. (JPM) 0.0 $220k 1.3k 163.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $217k 1.6k 139.73
Thermo Fisher Scientific (TMO) 0.0 $211k 369.00 571.82
Square Cl A (SQ) 0.0 $206k 860.00 239.53
Odyssey Marine Expl Com New (OMEX) 0.0 $73k 10k 7.03
Conformis 0.0 $47k 35k 1.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $46k 10k 4.60
W&T Offshore (WTI) 0.0 $37k 10k 3.70