GenTrust

GenTrust as of Dec. 31, 2021

Portfolio Holdings for GenTrust

GenTrust holds 139 positions in its portfolio as reported in the December 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) 10.6 $136M 327k 416.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.0 $116M 1.7M 66.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.9 $88M 1.6M 53.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.8 $88M 1.2M 74.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $76M 911k 83.10
Ishares Tr Tips Bd Etf (TIP) 5.7 $72M 576k 125.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $72M 1.4M 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $70M 154k 452.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $36M 451k 80.43
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $32M 133k 236.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $29M 318k 90.70
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $25M 929k 26.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.8 $23M 432k 53.58
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $23M 313k 72.68
Apple (AAPL) 1.7 $22M 127k 174.61
Ishares Msci Cda Etf (EWC) 1.6 $20M 514k 38.68
T. Rowe Price (TROW) 1.2 $16M 102k 155.75
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.2 $15M 316k 47.66
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $14M 355k 40.62
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $14M 366k 39.07
Ishares Msci Gbl Etf New (PICK) 1.1 $14M 312k 43.99
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $13M 705k 18.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $13M 289k 45.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M 49k 265.22
Select Sector Spdr Tr Energy (XLE) 0.9 $12M 171k 68.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $11M 106k 105.86
Global X Fds Global X Uranium (URA) 0.9 $11M 528k 21.23
Ishares Tr National Mun Etf (MUB) 0.8 $11M 95k 113.74
Spdr Gold Tr Gold Shs (GLD) 0.8 $10M 62k 168.23
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $8.8M 93k 94.19
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.9M 38k 210.77
Tesla Motors (TSLA) 0.6 $7.7M 8.3k 931.20
MercadoLibre (MELI) 0.6 $7.3M 6.4k 1138.16
Blue Owl Capital Com Cl A (OWL) 0.6 $7.2M 556k 13.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 30k 228.53
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $6.8M 444k 15.24
Amazon (AMZN) 0.4 $5.6M 1.8k 3023.85
Palo Alto Networks (PANW) 0.4 $5.1M 9.9k 512.85
The Trade Desk Com Cl A (TTD) 0.4 $5.1M 71k 71.09
Marriott Intl Cl A (MAR) 0.4 $4.6M 28k 163.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.3M 89k 48.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.2M 8.7k 484.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.8M 147k 25.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.7M 74k 49.57
Planet Fitness Cl A (PLNT) 0.3 $3.6M 40k 89.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 31k 111.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $3.4M 30k 111.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.3M 26k 127.95
Select Sector Spdr Tr Financial (XLF) 0.3 $3.3M 82k 39.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.2M 52k 60.55
Capital One Financial (COF) 0.2 $3.1M 20k 150.47
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $3.0M 131k 23.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 28k 105.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.9M 29k 102.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M 15k 186.10
Expedia Group Com New (EXPE) 0.2 $2.6M 14k 188.07
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 42k 59.91
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 21k 110.34
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.1M 35k 60.90
Booking Holdings (BKNG) 0.2 $2.1M 840.00 2465.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 710.00 2757.75
Microsoft Corporation (MSFT) 0.1 $1.8M 5.8k 308.82
Goldman Sachs (GS) 0.1 $1.6M 4.4k 364.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 41k 38.89
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 65k 23.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.5M 31k 49.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 19k 78.51
Darden Restaurants (DRI) 0.1 $1.4M 10k 139.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.2k 313.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 365.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 10k 102.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $998k 16k 61.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $973k 9.6k 101.77
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $970k 26k 37.39
PacWest Ban 0.1 $952k 20k 47.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $943k 8.9k 106.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $912k 30k 30.53
Live Nation Entertainment (LYV) 0.1 $890k 8.0k 111.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $846k 4.2k 203.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $828k 2.8k 293.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $813k 11k 77.22
Royal Caribbean Cruises (RCL) 0.1 $788k 9.7k 81.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $780k 9.5k 81.92
Popular Com New (BPOP) 0.1 $767k 8.3k 92.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $760k 15k 50.28
Caesars Entertainment (CZR) 0.1 $745k 9.2k 80.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $717k 15k 49.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $700k 13k 55.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $665k 12k 56.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $659k 19k 35.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $650k 236.00 2754.24
Vanguard World Fds Energy Etf (VDE) 0.0 $611k 6.5k 94.57
NVIDIA Corporation (NVDA) 0.0 $602k 2.4k 246.32
Ishares Msci Brazil Etf (EWZ) 0.0 $591k 18k 32.14
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $583k 12k 47.90
Ishares Msci Singpor Etf (EWS) 0.0 $566k 27k 21.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $559k 5.0k 111.80
Rio Tinto Sponsored Adr (RIO) 0.0 $552k 7.4k 74.19
Bhp Group Sponsored Ads (BHP) 0.0 $543k 8.4k 65.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $539k 24k 22.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $513k 13k 40.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $495k 3.6k 136.18
Nike CL B (NKE) 0.0 $446k 3.0k 148.27
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $444k 10k 44.40
JetBlue Airways Corporation (JBLU) 0.0 $440k 30k 14.87
Unity Software (U) 0.0 $439k 4.1k 107.81
Wynn Resorts (WYNN) 0.0 $438k 5.0k 88.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $424k 7.9k 53.60
Phillips Edison & Co Common Stock (PECO) 0.0 $421k 13k 31.98
Meta Platforms Cl A (META) 0.0 $395k 1.2k 319.32
Celanese Corporation (CE) 0.0 $394k 2.5k 157.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $372k 4.9k 75.92
Carnival Corp Common Stock (CCL) 0.0 $350k 17k 20.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $341k 5.2k 65.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $333k 13k 25.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $328k 6.0k 54.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $326k 4.3k 76.22
Bank of America Corporation (BAC) 0.0 $324k 6.9k 46.99
UnitedHealth (UNH) 0.0 $309k 660.00 468.18
Regeneron Pharmaceuticals (REGN) 0.0 $307k 500.00 614.00
Southwest Airlines (LUV) 0.0 $298k 6.6k 45.22
Colgate-Palmolive Company (CL) 0.0 $296k 3.6k 82.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $287k 1.1k 251.31
Visa Com Cl A (V) 0.0 $282k 1.2k 232.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $275k 3.2k 87.30
AutoZone (AZO) 0.0 $274k 136.00 2014.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $274k 5.1k 53.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $271k 4.5k 60.22
Costco Wholesale Corporation (COST) 0.0 $269k 529.00 508.51
Edwards Lifesciences (EW) 0.0 $254k 2.3k 108.32
Mastercard Incorporated Cl A (MA) 0.0 $240k 612.00 392.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $238k 1.3k 180.44
Johnson & Johnson (JNJ) 0.0 $235k 1.4k 170.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $230k 5.0k 46.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $218k 2.5k 87.20
Odyssey Marine Expl Com New (OMEX) 0.0 $60k 10k 5.78
W&T Offshore (WTI) 0.0 $45k 10k 4.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $41k 10k 4.10
Conformis 0.0 $22k 35k 0.63