| |
|
|
| Name: |
GenTrust LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$310,727,000 |
646,405 |
19.16% |
63,843,000 |
81,195 |
0.072 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$140,872,000 |
1,438,348 |
8.69% |
-252,000 |
16,441 |
0.021 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.22 |
$128,978,000 |
2,202,871 |
7.95% |
13,399,000 |
254,474 |
0.245 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$80,686,000 |
153,785 |
4.98% |
10,776,000 |
7,334 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$72.51 |
$77,487,000 |
1,019,168 |
4.78% |
-11,335,000 |
-213,956 |
1.139 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$66.39 |
$70,171,000 |
1,042,044 |
4.33% |
804,000 |
-33,740 |
0.448 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$54,806,000 |
1,376,700 |
3.38% |
11,935,000 |
138,238 |
1.034 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$54,152,000 |
745,592 |
3.34% |
13,037,000 |
186,580 |
0.083 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$62.40 |
$53,480,000 |
837,587 |
3.3% |
2,056,000 |
30,940 |
0.348 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
10 |
- |
$57.11 |
$50,413,000 |
871,438 |
3.11% |
-11,007,000 |
-244,890 |
1.142 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$240.39 |
$45,743,000 |
183,074 |
2.82% |
2,632,000 |
-2,237 |
0.092 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$44,993,000 |
871,962 |
2.77% |
-5,462,000 |
-125,568 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$39,721,000 |
950,954 |
2.45% |
-3,674,000 |
-104,881 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$27,731,000 |
293,731 |
1.71% |
4,009,000 |
10,791 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$105.78 |
$20,244,000 |
188,471 |
1.25% |
773,000 |
7,329 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$20,109,000 |
117,267 |
1.24% |
-1,871,000 |
3,104 |
0.001 |
Personal Computers |
|
|
EWC |
iShares MSCI-Canada |
17 |
- |
$37.63 |
$19,787,000 |
516,901 |
1.22% |
1,392,000 |
15,408 |
0.064 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
18 |
- |
$32.16 |
$18,494,000 |
565,750 |
1.14% |
705,000 |
23,885 |
0.063 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
19 |
- |
$83.49 |
$18,461,000 |
194,555 |
1.14% |
368,000 |
-8,079 |
0.037 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.79 |
$17,995,000 |
355,639 |
1.11% |
2,880,000 |
59,550 |
0.02 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$17,222,000 |
75,342 |
1.06% |
787,000 |
-1,698 |
0.041 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
22 |
- |
$29.50 |
$16,761,000 |
581,385 |
1.03% |
-198,000 |
3,993 |
0.446 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
23 |
- |
$0.00 |
$16,120,000 |
386,562 |
0.99% |
-316,000 |
4,948 |
1.456 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
24 |
- |
$7.73 |
$14,919,000 |
304,529 |
0.92% |
1,364,000 |
742 |
1.515 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
25 |
- |
$71.78 |
$14,070,000 |
187,276 |
0.87% |
176,000 |
4,888 |
0.208 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.99 |
$12,587,000 |
174,000 |
0.78% |
616,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$156.11 |
$11,702,000 |
72,414 |
0.72% |
525,000 |
235 |
0.017 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
28 |
- |
$114.02 |
$10,870,000 |
89,156 |
0.67% |
1,269,000 |
0 |
0.039 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
29 |
- |
$18.79 |
$10,446,000 |
553,876 |
0.64% |
2,193,000 |
0 |
0.124 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
30 |
- |
$47.92 |
$10,082,000 |
205,555 |
0.62% |
-230,000 |
-1,856 |
0.034 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
31 |
- |
$38.85 |
$9,633,000 |
240,957 |
0.59% |
-1,306,000 |
-19,860 |
0.402 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$9,309,000 |
35,817 |
0.57% |
766,000 |
-195 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.33 |
$8,046,000 |
154,250 |
0.5% |
-6,000 |
0 |
0.051 |
N/A |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,406.00 |
$7,938,000 |
5,250 |
0.49% |
-313,000 |
0 |
0.011 |
Business Services |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
35 |
- |
$60.47 |
$7,217,000 |
113,993 |
0.44% |
433,000 |
0 |
0.127 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$7,077,000 |
65,770 |
0.44% |
-2,925,000 |
-26,490 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$6,709,000 |
37,195 |
0.41% |
1,137,000 |
525 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$6,182,000 |
101,778 |
0.38% |
442,000 |
81,068 |
0.044 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
39 |
- |
$47.08 |
$6,124,000 |
129,095 |
0.38% |
-42,000 |
74 |
0.124 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
40 |
New |
$23.11 |
$5,091,000 |
217,018 |
0.31% |
5,091,000 |
217,018 |
0.21 |
N/A |
|
|
TAN |
Invesco Solar ETF |
41 |
- |
$40.77 |
$4,580,000 |
100,950 |
0.28% |
-806,000 |
0 |
0.354 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$4,429,000 |
48,242 |
0.27% |
852,000 |
9,103 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.88 |
$4,192,000 |
83,558 |
0.26% |
-138,000 |
-6,833 |
0.004 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$427.57 |
$4,019,000 |
9,621 |
0.25% |
961,000 |
1,694 |
0.003 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.32 |
$3,874,000 |
9,209 |
0.24% |
1,186,000 |
2,061 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.69 |
$3,845,000 |
66,215 |
0.24% |
-2,377,000 |
-40,447 |
0.007 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$91.49 |
$3,841,000 |
40,577 |
0.24% |
-243,000 |
-1,709 |
0.015 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
48 |
- |
$240.84 |
$3,638,000 |
14,420 |
0.22% |
476,000 |
400 |
0.004 |
Lodging |
|
|
EMLP |
First Trust North American ... |
49 |
- |
$29.57 |
$3,604,000 |
122,038 |
0.22% |
-60,000 |
-10,300 |
0.146 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$510.77 |
$3,465,000 |
6,590 |
0.21% |
2,924,000 |
5,458 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$47.84 |
$3,286,000 |
68,619 |
0.2% |
-1,593,000 |
-34,113 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$2,919,000 |
6,941 |
0.18% |
799,000 |
997 |
0 |
Property & Casualty I... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
53 |
- |
$0.00 |
$2,826,000 |
55,694 |
0.17% |
25,000 |
0 |
0.064 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$87.61 |
$2,826,000 |
31,510 |
0.17% |
-189,000 |
-2,345 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$40.82 |
$2,603,000 |
61,802 |
0.16% |
450,000 |
4,540 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$877.35 |
$2,564,000 |
2,838 |
0.16% |
970,000 |
-381 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$199.83 |
$2,548,000 |
12,234 |
0.16% |
-398,000 |
-3,073 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$139.96 |
$2,514,000 |
17,020 |
0.16% |
2,514,000 |
17,020 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.62 |
$2,422,000 |
11,772 |
0.15% |
90,000 |
-426 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$175.91 |
$2,403,000 |
13,067 |
0.15% |
-257,000 |
-1,810 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$2,186,000 |
2,984 |
0.13% |
307,000 |
200 |
0.001 |
Discount, Variety Stores |
|
|
DBB |
Invesco DB Base Metals |
62 |
- |
$20.24 |
$2,048,000 |
114,031 |
0.13% |
-191,000 |
-8,313 |
1.239 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$529.38 |
$1,849,000 |
3,317 |
0.11% |
147,000 |
-25 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.57 |
$1,835,000 |
23,738 |
0.11% |
-156,000 |
-1,998 |
0.006 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
65 |
- |
$44.08 |
$1,765,000 |
41,084 |
0.11% |
135,000 |
-583 |
0.046 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.21 |
$1,618,000 |
19,782 |
0.1% |
1,220,000 |
14,925 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$78.04 |
$1,558,000 |
19,497 |
0.1% |
85,000 |
0 |
0.002 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
68 |
- |
$14.29 |
$1,519,000 |
109,485 |
0.09% |
63,000 |
-5 |
0.012 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$1,390,000 |
12,087 |
0.09% |
-165,000 |
-2,737 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$431.00 |
$1,351,000 |
3,039 |
0.08% |
355,000 |
608 |
0.001 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
71 |
- |
$0.00 |
$1,300,000 |
40,715 |
0.08% |
143,000 |
0 |
0.045 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
72 |
- |
$47.75 |
$1,276,000 |
26,414 |
0.08% |
144,000 |
0 |
0.093 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
73 |
- |
$239.00 |
$1,173,000 |
5,000 |
0.07% |
136,000 |
0 |
0.034 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$107.72 |
$1,124,000 |
10,173 |
0.07% |
76,000 |
-17 |
0.006 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
75 |
- |
$0.00 |
$1,101,000 |
11,814 |
0.07% |
97,000 |
15 |
0.031 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
76 |
- |
$63.34 |
$1,100,000 |
16,386 |
0.07% |
-57,000 |
-1,266 |
0.002 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
77 |
- |
$0.00 |
$1,096,000 |
23,574 |
0.07% |
-48,000 |
-747 |
0.061 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
78 |
- |
$45.94 |
$1,067,000 |
22,410 |
0.07% |
-99,000 |
-1,750 |
0.057 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
79 |
- |
$45.22 |
$1,044,000 |
23,971 |
0.06% |
-11,000 |
-1,770 |
0.086 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$78.41 |
$1,033,000 |
12,833 |
0.06% |
-276,000 |
-3,268 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.87 |
$992,000 |
3,893 |
0.06% |
198,000 |
325 |
0.001 |
Home Improvement Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
82 |
- |
$45.80 |
$987,000 |
20,976 |
0.06% |
-13,000 |
32 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$198.36 |
$883,000 |
4,197 |
0.05% |
163,000 |
611 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
84 |
- |
$107.38 |
$851,000 |
7,729 |
0.05% |
101,000 |
362 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
85 |
- |
$62.23 |
$806,000 |
12,562 |
0.05% |
72,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$84.73 |
$778,000 |
8,900 |
0.05% |
138,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$171.95 |
$755,000 |
5,005 |
0.05% |
755,000 |
5,005 |
0 |
Search Engines & Info... |
|
|
BPOP |
Popular Inc |
88 |
- |
$86.58 |
$738,000 |
8,320 |
0.05% |
50,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
89 |
- |
$32.27 |
$691,000 |
21,437 |
0.04% |
4,000 |
0 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$335.18 |
$680,000 |
1,977 |
0.04% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.35 |
$653,000 |
1,320 |
0.04% |
47,000 |
169 |
0 |
Health Care Plans |
|
|
DFAT |
Dimensional U S Targeted Va... |
92 |
- |
$52.00 |
$603,000 |
11,082 |
0.04% |
23,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$597,000 |
3,635 |
0.04% |
62,000 |
0 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$39.37 |
$590,000 |
14,422 |
0.04% |
53,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
95 |
New |
$193.49 |
$578,000 |
2,885 |
0.04% |
578,000 |
2,885 |
0 |
Domestic Money Center... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
96 |
- |
$0.00 |
$533,000 |
5,675 |
0.03% |
54,000 |
0 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$733.51 |
$525,000 |
675 |
0.03% |
301,000 |
290 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$105.65 |
$521,000 |
4,712 |
0.03% |
-21,000 |
-295 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
New |
$503.94 |
$491,000 |
936 |
0.03% |
491,000 |
936 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
100 |
- |
$154.49 |
$430,000 |
2,500 |
0.03% |
42,000 |
0 |
0.002 |
Synthetics |
|
