GenTrust, LLC Diversified Active

CIK: 0001697110 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $697,538,568 (100.0% shares, 0.0% debt)

Holdings (91)

VWO Vanguard FTSE Emerging Markets ETF 9.4%
Value ($000) $65,438,535 Shares 1,950,491 Est. Cost $8473.34 Unrealized —
SPY SPDR S&P 500 ETF 9.3%
Value ($000) $65,135,316 Shares 251,105 Est. Cost $231.47 Unrealized —
VOO Vanguard S&P 500 ETF 8.4%
Value ($000) $58,731,127 Shares 247,999 Est. Cost $229102.19 Unrealized —
VGK Vanguard European ETF 7.7%
Value ($000) $53,945,341 Shares 1,246,433 Est. Cost $12228.62 Unrealized —
BND Vanguard Total Bond Market ETF 6.9%
Value ($000) $48,170,938 Shares 564,411 Est. Cost $81.41 Unrealized —
VPL Vanguard Pacific ETF 6.7%
Value ($000) $47,016,959 Shares 852,377 Est. Cost $12151.56 Unrealized —
TIP iShares Barclays TIPS BD.FD. 5.7%
Value ($000) $39,768,065 Shares 337,253 Est. Cost $36743.65 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 4.2%
Value ($000) $29,093,711 Shares 152,794 Est. Cost $186571.70 Unrealized —
VCSH Vanguard Short-Term Corp. Bond ETF 3.6%
Value ($000) $25,230,487 Shares 318,981 Est. Cost $78.93 Unrealized —
IJH iShares TST.S&P Midcap 400 3.1%
Value ($000) $21,620,565 Shares 150,234 Est. Cost $57362.65 Unrealized —
HEDJ WisdomTree Europe Hedged Equity ETF 2.9%
Value ($000) $20,164,494 Shares 393,530 Est. Cost $10718.99 Unrealized —
SHM SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF 2.7%
Value ($000) $18,720,309 Shares 382,828 Est. Cost $48.45 Unrealized —
— Global X MLP & Energy Infrastructure ETF 1.9%
Value ($000) $13,543,811 Shares 2,205,835 Est. Cost $3444.98 Unrealized —
VCIT Vanguard Intermediate-Term Corp Bd ETF 1.9%
Value ($000) $13,129,477 Shares 150,704 Est. Cost $87.53 Unrealized —
TROW T Rowe Price Group Inc. 1.7%
Value ($000) $11,881,889 Shares 121,678 Est. Cost $51.98 Unrealized +83.8%
EWC iShares MSCI Canada ETF 1.7%
Value ($000) $11,718,495 Shares 536,322 Est. Cost $2819.11 Unrealized —
XLE Energy Select Sector SPDR ETF 1.5%
Value ($000) $10,789,458 Shares 371,089 Est. Cost $24170.85 Unrealized —
WIP SPDR DB Int'l Government Inflation-Protected Bond ETF 1.4%
Value ($000) $10,058,448 Shares 206,158 Est. Cost $25793.94 Unrealized —
AAPL Apple Inc. 1.1%
Value ($000) $7,977,506 Shares 31,371 Est. Cost $34.39 Unrealized +106.7%
DXJ WisdomTree Japan Hedged Equity ETF 1.1%
Value ($000) $7,722,072 Shares 183,204 Est. Cost $6212.43 Unrealized —
AGG iShares Barclays Agg.BF. 0.9%
Value ($000) $6,272,188 Shares 54,376 Est. Cost $48108.09 Unrealized —
— Nuveen Ca Qualty Mun 0.9%
Value ($000) $6,047,000 Shares 440,000 Est. Cost $13743.18 Unrealized —
MUB iShares S&P Nat.Mun.BD. Fund 0.8%
Value ($000) $5,830,750 Shares 51,595 Est. Cost $110.44 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.8%
Value ($000) $5,655,220 Shares 45,789 Est. Cost $5835.05 Unrealized —
VDE Vanguard Energy ETF 0.8%
Value ($000) $5,558,143 Shares 145,424 Est. Cost $79.11 Unrealized —
ITM VanEck Vectors AMT-Free Interm Muni ETF 0.8%
Value ($000) $5,427,081 Shares 110,474 Est. Cost $49.09 Unrealized —
USCI United States Commodity Index Fund 0.7%
Value ($000) $5,024,263 Shares 193,987 Est. Cost $10128.12 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.7%
Value ($000) $4,792,953 Shares 18,107 Est. Cost $309.26 Unrealized —
VB Vanguard SML.Cap ETF 0.6%
Value ($000) $4,315,378 Shares 37,382 Est. Cost $115440.00 Unrealized —
VNQ Vanguard REIT ETF 0.6%
Value ($000) $4,035,414 Shares 57,648 Est. Cost $84.19 Unrealized —
SHV iShares TR Short Treas BD ETF 0.5%
Value ($000) $3,732,191 Shares 33,617 Est. Cost $104983.34 Unrealized —
VWOB Vanguard Emerging Mkts Govt Bd ETF 0.5%
Value ($000) $3,625,684 Shares 51,502 Est. Cost $79.80 Unrealized —
VO Vanguard Mid.Cap ETF 0.5%
Value ($000) $3,362,735 Shares 25,543 Est. Cost $131649.97 Unrealized —
— BlackRock Municipal 0.5%
Value ($000) $3,306,173 Shares 145,320 Est. Cost $22750.98 Unrealized —
GDX Vaneck Vectors ETF TR Gold Miners ETF 0.4%
Value ($000) $3,127,048 Shares 138,566 Est. Cost $2967.58 Unrealized —
— Put HYG @ $75.0 Exp May 15, 2020 0.4%
Value ($000) $3,117,834 Shares 1,018,900 Est. Cost — Unrealized —
AMZN Amazon.Com 0.4%
Value ($000) $2,979,172 Shares 1,528 Est. Cost $62.49 Unrealized +54.9%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%
Value ($000) $2,314,016 Shares 82,349 Est. Cost $27.84 Unrealized —
SUB iShares Short-Term 0.3%
Value ($000) $2,126,000 Shares 20,000 Est. Cost $106300.00 Unrealized —
VTI Vanguard TTL.STK.MKT. Idx.FD. 0.3%
Value ($000) $2,033,850 Shares 15,767 Est. Cost $130.85 Unrealized —
IWM iShares TST.Russell 2000 Idx.FD. 0.3%
Value ($000) $1,990,566 Shares 17,377 Est. Cost $140.43 Unrealized —
HYD VanEck Vectors High-Yield Municipal ETF 0.3%
Value ($000) $1,918,516 Shares 36,711 Est. Cost $52259.98 Unrealized —
ICLN iShares TR GL Clean 0.3%
Value ($000) $1,860,481 Shares 194,814 Est. Cost $1649.42 Unrealized —
EMB iShares JP Morgan Usd Emrg.MKT.BD.FD. 0.2%
Value ($000) $1,677,027 Shares 17,551 Est. Cost $21112.75 Unrealized —
VEA Vanguard Europe Pac.ETF 0.2%
Value ($000) $1,602,934 Shares 48,083 Est. Cost $42.19 Unrealized —
TFI SPDR Ser TR Nuvn 0.2%
Value ($000) $1,540,716 Shares 30,814 Est. Cost $48.50 Unrealized —
XLK Sector SPDR TST.Sbi Int. Tech. 0.2%
Value ($000) $1,484,419 Shares 18,473 Est. Cost $77.39 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $1,452,222 Shares 9,809 Est. Cost $17767.41 Unrealized —
XLY Consumer Discret Sel Sect SPDR ETF 0.2%
Value ($000) $1,223,847 Shares 12,480 Est. Cost $117.06 Unrealized —
IWD iShares TST.Russell 1000 Val. 0.2%
Value ($000) $1,202,223 Shares 12,033 Est. Cost $127.34 Unrealized —
XLF Financial Select Sector SPDR ETF 0.2%
Value ($000) $1,165,034 Shares 55,968 Est. Cost $20816.07 Unrealized —
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $1,139,452 Shares 19,813 Est. Cost $53.38 Unrealized —
DBB Invesco DB Mlti (sectr CMMTY TR Base Metals FD) 0.1%
Value ($000) $929,955 Shares 75,300 Est. Cost $2588.13 Unrealized —
PFF iShares S&P US PF.STK. Idx.FD. 0.1%
Value ($000) $794,373 Shares 25,400 Est. Cost $12961.56 Unrealized —
MSFT Microsoft 0.1%
Value ($000) $780,480 Shares 4,948 Est. Cost $118.23 Unrealized +32.2%
TSLA Tesla Motors 0.1%
Value ($000) $767,660 Shares 1,465 Est. Cost $21.93 Unrealized +89.0%
EEM iShares MSCI Emrg.MKTS. Idx.FD. 0.1%
Value ($000) $710,757 Shares 20,825 Est. Cost $38.07 Unrealized —
GS Goldman Sachs GP. 0.1%
Value ($000) $681,741 Shares 4,410 Est. Cost $167.69 Unrealized +10.0%
NEE Nextera Energy 0.1%
Value ($000) $677,660 Shares 2,816 Est. Cost $25.63 Unrealized +111.9%
ACWI iShares TST.MSCI Acwi Idx.FD. 0.1%
Value ($000) $673,920 Shares 10,770 Est. Cost $63.65 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $662,210 Shares 3,622 Est. Cost $189.19 Unrealized +12.3%
SPLV Invesco S&P 500 Low Volatility 0.1%
Value ($000) $634,906 Shares 13,531 Est. Cost $47.39 Unrealized —
EPI Wisdomtree India Earns. FD.ETF 0.1%
Value ($000) $609,839 Shares 37,644 Est. Cost $4568.25 Unrealized —
VUG Vanguard Index FDS 0.1%
Value ($000) $537,948 Shares 3,433 Est. Cost $140.67 Unrealized —
IPAC iShares Trust (ishares Core Msci) 0.1%
Value ($000) $523,810 Shares 11,298 Est. Cost $52.49 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $489,481 Shares 7,794 Est. Cost $72.82 Unrealized —
IVV iShares S&P 500 0.1%
Value ($000) $481,701 Shares 1,864 Est. Cost $144315.19 Unrealized —
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $474,426 Shares 408 Est. Cost $56.72 Unrealized +18.7%
TTD The Trade Desk Inc 0.1%
Value ($000) $471,499 Shares 2,443 Est. Cost $15.22 Unrealized +70.0%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $407,003 Shares 13,340 Est. Cost $39.55 Unrealized —
IEFA iShares Trust Core 0.1%
Value ($000) $399,226 Shares 8,002 Est. Cost $66.07 Unrealized —
VCLT Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund 0.1%
Value ($000) $392,786 Shares 4,045 Est. Cost $96.90 Unrealized —
— WisdomTree Floating Rate Treasury ETF 0.1%
Value ($000) $349,765 Shares 13,929 Est. Cost $25.08 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $339,948 Shares 8,400 Est. Cost $47.66 Unrealized —
ACWX iShares TR MSCI Acwi 0.0%
Value ($000) $333,579 Shares 8,860 Est. Cost $45.88 Unrealized —
— Brookfield Asset 0.0%
Value ($000) $331,875 Shares 7,500 Est. Cost $44250.00 Unrealized —
CSW CSW Industrials Inc 0.0%
Value ($000) $324,250 Shares 5,000 Est. Cost $70.31 Unrealized 0.0%
IYY iShares Dow Jones (u S Etf) 0.0%
Value ($000) $315,400 Shares 2,500 Est. Cost $147.60 Unrealized —
BAB Invesco Exchng (traded FD TR II Taxable Mun BD) 0.0%
Value ($000) $308,536 Shares 9,985 Est. Cost $29.60 Unrealized —
EWS iShares Inc MSCI SNG 0.0%
Value ($000) $308,222 Shares 17,765 Est. Cost $17349.96 Unrealized —
ESGV Vanguard World FD Esg U S STK ETF 0.0%
Value ($000) $306,793 Shares 6,700 Est. Cost $51.19 Unrealized —
BIP Brookfield Infrastructure 0.0%
Value ($000) $296,752 Shares 8,250 Est. Cost $35969.94 Unrealized —
BPOP Popular 0.0%
Value ($000) $294,528 Shares 8,320 Est. Cost $31.29 Unrealized +31.6%
EWZ iShares MSCI Brazil Idx. FD. 0.0%
Value ($000) $273,060 Shares 11,590 Est. Cost $12887.25 Unrealized —
NKE Nike Inc. 0.0%
Value ($000) $268,695 Shares 3,245 Est. Cost $85.89 Unrealized 0.0%
ILF iShares S&P Latin Am.40 Idx.FD. 0.0%
Value ($000) $195,900 Shares 10,728 Est. Cost $30.77 Unrealized —
EPD Enterprise PRDS.PTNS.LP. 0.0%
Value ($000) $191,648 Shares 13,402 Est. Cost $26.72 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $128,217 Shares 11,400 Est. Cost $11247.10 Unrealized —
OMEX Odyssey Marine 0.0%
Value ($000) $34,766 Shares 10,378 Est. Cost $3.89 Unrealized -2.4%
— Put HYG @ $55.0 Exp Jun 19, 2020 0.0%
Value ($000) $20,720 Shares 18,500 Est. Cost — Unrealized —
WTI W & T Offshore Inc 0.0%
Value ($000) $17,000 Shares 10,000 Est. Cost $2.12 Unrealized +61.0%