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| Name: |
GenTrust LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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 |
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 |
- |
$481.04 |
$310,727,000 |
646,405 |
19.16% |
63,843,000 |
81,195 |
0.072 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.55 |
$140,872,000 |
1,438,348 |
8.69% |
-252,000 |
16,441 |
0.021 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.83 |
$128,978,000 |
2,202,871 |
7.95% |
13,399,000 |
254,474 |
0.245 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$80,686,000 |
153,785 |
4.98% |
10,776,000 |
7,334 |
0.002 |
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 |
- |
$71.65 |
$54,152,000 |
745,592 |
3.34% |
13,037,000 |
186,580 |
0.083 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$63.33 |
$53,480,000 |
837,587 |
3.3% |
2,056,000 |
30,940 |
0.348 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.70 |
$27,731,000 |
293,731 |
1.71% |
4,009,000 |
10,791 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$106.29 |
$20,244,000 |
188,471 |
1.25% |
773,000 |
7,329 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$187.43 |
$20,109,000 |
117,267 |
1.24% |
-1,871,000 |
3,104 |
0.001 |
Personal Computers |
|
|
EWC |
iShares MSCI-Canada |
17 |
- |
$38.14 |
$19,787,000 |
516,901 |
1.22% |
1,392,000 |
15,408 |
0.064 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
18 |
- |
$32.38 |
$18,494,000 |
565,750 |
1.14% |
705,000 |
23,885 |
0.063 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.22 |
$17,995,000 |
355,639 |
1.11% |
2,880,000 |
59,550 |
0.02 |
N/A |
|
|
URA |
Global X Uranium ETF |
22 |
- |
$31.14 |
$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 |
- |
$74.68 |
$14,070,000 |
187,276 |
0.87% |
176,000 |
4,888 |
0.208 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$159.40 |
$11,702,000 |
72,414 |
0.72% |
525,000 |
235 |
0.017 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.07 |
$6,709,000 |
37,195 |
0.41% |
1,137,000 |
525 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$60.31 |
$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 |
- |
$47.26 |
$6,124,000 |
129,095 |
0.38% |
-42,000 |
74 |
0.124 |
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... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$458.47 |
$4,019,000 |
9,621 |
0.25% |
961,000 |
1,694 |
0.003 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$416.56 |
$3,874,000 |
9,209 |
0.24% |
1,186,000 |
2,061 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
48 |
- |
$235.87 |
$3,638,000 |
14,420 |
0.22% |
476,000 |
400 |
0.004 |
Lodging |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$525.96 |
$3,465,000 |
6,590 |
0.21% |
2,924,000 |
5,458 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$410.24 |
$2,919,000 |
6,941 |
0.18% |
799,000 |
997 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$41.87 |
$2,603,000 |
61,802 |
0.16% |
450,000 |
4,540 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$144.06 |
$2,514,000 |
17,020 |
0.16% |
2,514,000 |
17,020 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$777.90 |
$2,186,000 |
2,984 |
0.13% |
307,000 |
200 |
0.001 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.38 |
$1,618,000 |
19,782 |
0.1% |
1,220,000 |
14,925 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$445.93 |
$1,351,000 |
3,039 |
0.08% |
355,000 |
608 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
75 |
- |
$0.00 |
$1,101,000 |
11,814 |
0.07% |
97,000 |
15 |
0.031 |
N/A |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$231.58 |
$992,000 |
3,893 |
0.06% |
198,000 |
325 |
0.001 |
Home Improvement Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
82 |
- |
$46.39 |
$987,000 |
20,976 |
0.06% |
-13,000 |
32 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$206.86 |
$883,000 |
4,197 |
0.05% |
163,000 |
611 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
84 |
- |
$110.86 |
$851,000 |
7,729 |
0.05% |
101,000 |
362 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$170.34 |
$755,000 |
5,005 |
0.05% |
755,000 |
5,005 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$513.88 |
$653,000 |
1,320 |
0.04% |
47,000 |
169 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$763.98 |
$525,000 |
675 |
0.03% |
301,000 |
290 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
101 |
- |
$34.07 |
$429,000 |
13,580 |
0.03% |
9,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
105 |
- |
$38.49 |
$377,000 |
9,931 |
0.02% |
76,000 |
1,000 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$326,000 |
1,857 |
0.02% |
-49,000 |
347 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
116 |
- |
$270.66 |
$294,000 |
1,043 |
0.02% |
47,000 |
210 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
123 |
- |
$179.87 |
$245,000 |
1,388 |
0.02% |
245,000 |
1,388 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
128 |
- |
$92.79 |
$234,000 |
2,478 |
0.01% |
-11,000 |
230 |
0 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
129 |
- |
$151.38 |
$230,000 |
1,451 |
0.01% |
230,000 |
1,451 |
0 |
Drug Manufacturers - ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
130 |
- |
$0.00 |
$225,000 |
9,771 |
0.01% |
-2,000 |
14 |
0.011 |
N/A |
|
