13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 91 holding rows worth $697,538,568.
- Accession
- 0000909012-20-000084
- Filer
- CIK 1697110
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 91 entries on the cover page, a total value of $697,538,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,538,568 with VALUE read as dollars, detected, 13F file number 028-17692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,950,491 | $65,438,535 | dollars, detected | |
| SPY | 78462F103 | SHS | 251,105 | $65,135,316 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 247,999 | $58,731,127 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,246,433 | $53,945,341 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 564,411 | $48,170,938 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 852,377 | $47,016,959 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 337,253 | $39,768,065 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 152,794 | $29,093,711 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 318,981 | $25,230,487 | dollars, detected | |
| IJH | 464287507 | COM | 150,234 | $21,620,565 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 393,530 | $20,164,494 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 382,828 | $18,720,309 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,205,835 | $13,543,811 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,704 | $13,129,477 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,678 | $11,881,889 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 536,322 | $11,718,495 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 371,089 | $10,789,458 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 206,158 | $10,058,448 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,371 | $7,977,506 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 183,204 | $7,722,072 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,376 | $6,272,188 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 440,000 | $6,047,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,595 | $5,830,750 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,789 | $5,655,220 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 145,424 | $5,558,143 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 110,474 | $5,427,081 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 193,987 | $5,024,263 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,107 | $4,792,953 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,382 | $4,315,378 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 57,648 | $4,035,414 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,617 | $3,732,191 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,502 | $3,625,684 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,543 | $3,362,735 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 145,320 | $3,306,173 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,566 | $3,127,048 | dollars, detected | |
| Put HYG @ $75.0 Exp May 15, 2020 | HYG200515 | Option | 1,018,900 | $3,117,834 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1,528 | $2,979,172 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82,349 | $2,314,016 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,000 | $2,126,000 | dollars, detected | |
| VTI | 922908769 | COM | 15,767 | $2,033,850 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,377 | $1,990,566 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,711 | $1,918,516 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 194,814 | $1,860,481 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,551 | $1,677,027 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,083 | $1,602,934 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,814 | $1,540,716 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,473 | $1,484,419 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,809 | $1,452,222 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,480 | $1,223,847 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,033 | $1,202,223 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,968 | $1,165,034 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,813 | $1,139,452 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 75,300 | $929,955 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 25,400 | $794,373 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,948 | $780,480 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,465 | $767,660 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,825 | $710,757 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,410 | $681,741 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,816 | $677,660 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,770 | $673,920 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,622 | $662,210 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,531 | $634,906 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,644 | $609,839 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,433 | $537,948 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,298 | $523,810 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,794 | $489,481 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,864 | $481,701 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408 | $474,426 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,443 | $471,499 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,340 | $407,003 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,002 | $399,226 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,045 | $392,786 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,929 | $349,765 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,400 | $339,948 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,860 | $333,579 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,500 | $331,875 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,000 | $324,250 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,500 | $315,400 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,985 | $308,536 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,765 | $308,222 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,700 | $306,793 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,250 | $296,752 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $294,528 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,590 | $273,060 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,245 | $268,695 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,728 | $195,900 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,402 | $191,648 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,400 | $128,217 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,378 | $34,766 | dollars, detected | |
| Put HYG @ $55.0 Exp Jun 19, 2020 | HYG200619 | Option | 18,500 | $20,720 | dollars, detected | put |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $17,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000084 | this filing | 2020-05-14 | acceptance time not in the bulk data set |