GenTrust

GenTrust as of Sept. 30, 2020

Portfolio Holdings for GenTrust

GenTrust holds 102 positions in its portfolio as reported in the September 2020 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) 7.9 $86M 277k 308.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.8 $74M 1.4M 52.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $68M 201k 336.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $63M 1.5M 43.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.2 $57M 835k 68.05
Ishares Tr Tips Bd Etf (TIP) 4.5 $49M 389k 126.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $49M 554k 88.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $47M 167k 278.23
Amazon (AMZN) 4.0 $44M 14k 3148.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $43M 1.1M 39.35
Dropbox Cl A (DBX) 3.5 $39M 2.0M 19.26
Livongo Health 3.1 $34M 244k 140.05
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $33M 111k 293.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $31M 378k 82.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $27M 279k 95.80
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $21M 116k 176.26
Uber Technologies (UBER) 1.8 $20M 550k 36.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $20M 393k 49.87
Farfetch Ord Sh Cl A (FTCHF) 1.7 $19M 750k 25.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.6 $18M 323k 54.23
T. Rowe Price (TROW) 1.4 $15M 117k 128.22
Spdr Gold Tr Gold Shs (GLD) 1.3 $15M 82k 177.12
Apple (AAPL) 1.3 $14M 121k 115.81
Ishares Msci Cda Etf (EWC) 1.2 $13M 486k 27.41
Ishares Msci Sth Kor Etf (EWY) 1.2 $13M 200k 65.34
Disney Walt Com Disney (DIS) 1.1 $13M 101k 124.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $12M 64k 184.91
Zoom Video Communications In Cl A (ZM) 0.9 $9.4M 20k 470.10
Ishares Tr National Mun Etf (MUB) 0.9 $9.4M 81k 115.93
Select Sector Spdr Tr Energy (XLE) 0.7 $8.0M 267k 29.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $7.6M 413k 18.49
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.7 $7.5M 251k 29.70
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.3M 47k 153.80
Ishares Tr Short Treas Bd (SHV) 0.6 $6.7M 60k 110.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.6M 84k 78.99
Bill Com Holdings Ord (BILL) 0.6 $6.0M 60k 100.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $5.6M 256k 22.08
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.5 $5.6M 109k 51.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.5M 41k 134.71
Zuora Com Cl A (ZUO) 0.5 $4.9M 475k 10.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $4.9M 336k 14.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $3.7M 72k 51.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.5M 30k 118.04
Tesla Motors (TSLA) 0.3 $3.2M 7.6k 429.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.2M 9.3k 339.82
Spx Corp Put Put Option 0.3 $3.1M 60k 51.33
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $3.0M 2.9M 1.04
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.7M 48k 55.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.5M 131k 19.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.4M 22k 110.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 14k 170.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $2.2M 37k 59.81
Powershares Db Multi-sector Base Metals Fd (DBB) 0.1 $1.5M 102k 15.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 245k 6.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.3M 33k 39.17
Microsoft Corporation (MSFT) 0.1 $1.3M 6.0k 210.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 20k 61.73
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 2.3k 518.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.0M 40k 25.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $991k 16k 61.61
Ark Etf Tr Innovation Etf (ARKK) 0.1 $902k 9.8k 92.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $886k 11k 79.89
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $864k 37k 23.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $859k 5.7k 149.86
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $830k 20k 40.92
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $789k 12k 63.51
Goldman Sachs (GS) 0.1 $788k 3.9k 201.02
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $749k 9.8k 76.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $744k 3.5k 212.88
Nextera Energy (NEE) 0.1 $740k 2.7k 277.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $600k 408.00 1470.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $599k 11k 53.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $525k 2.3k 227.67
Ishares Msci Brazil Etf (EWZ) 0.0 $495k 18k 27.67
Ishares Msci Singpor Etf (EWS) 0.0 $452k 24k 18.70
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $417k 2.5k 166.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $414k 6.7k 61.79
Global X Fds Cloud Computng (CLOU) 0.0 $402k 17k 23.89
Ishares Esg Msci Em Etf (ESGE) 0.0 $387k 11k 35.62
Nike CL B (NKE) 0.0 $378k 3.0k 125.66
Vanguard World Fds Energy Etf (VDE) 0.0 $342k 8.5k 40.30
Select Sector Spdr Tr Technology (XLK) 0.0 $334k 2.9k 116.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $327k 10k 32.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $315k 6.9k 45.92
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $315k 7.0k 44.78
Popular Com New (BPOP) 0.0 $305k 8.3k 36.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $299k 204.00 1465.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $299k 2.3k 130.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $274k 4.4k 62.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 3.3k 80.62
Celanese Corporation (CE) 0.0 $269k 2.5k 107.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $264k 6.5k 40.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $251k 2.0k 127.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $249k 742.00 335.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $232k 4.5k 51.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $230k 3.0k 76.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $224k 3.5k 63.64
Regeneron Pharmaceuticals (REGN) 0.0 $224k 400.00 560.00
Select Sector Spdr Tr Communication (XLC) 0.0 $220k 3.7k 59.49
Edwards Lifesciences (EW) 0.0 $211k 2.6k 79.77
Johnson & Johnson (JNJ) 0.0 $205k 1.4k 149.09
Ishares Tr Msci Global Imp (SDG) 0.0 $201k 2.5k 80.40