13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 142 holding rows worth $1,186,474,000.
- Accession
- 0001085146-21-002332
- Filer
- CIK 1697110
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 142 entries on the cover page, a total value of $1,186,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,474,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,633,259 | $109,853,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 278,183 | $109,842,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,203,041 | $99,022,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,326,941 | $72,066,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 831,833 | $71,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,618 | $71,124,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,337,785 | $67,331,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 518,536 | $66,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 533,438 | $44,121,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 383,028 | $36,414,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 127,427 | $30,245,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,336 | $23,031,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 381,186 | $21,510,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 511,379 | $19,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,933 | $17,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 635,165 | $16,381,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 323,326 | $15,079,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 459,807 | $14,493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 260,224 | $13,602,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,086 | $13,459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 336,162 | $12,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 179,747 | $11,779,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,597 | $10,970,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,985 | $10,382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,001 | $9,607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,028 | $8,675,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 363,848 | $8,536,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 336,007 | $8,125,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,666 | $8,035,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 391,727 | $7,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85,445 | $7,782,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 166,864 | $7,536,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 296,690 | $6,297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,750 | $6,020,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,840 | $5,944,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,375 | $5,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 114,616 | $5,680,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,718 | $4,292,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 65,893 | $4,191,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,904 | $3,749,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,319 | $3,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 136,920 | $3,349,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,370 | $3,151,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,907 | $3,069,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,210 | $3,032,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,210 | $3,026,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,425 | $2,972,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,029 | $2,957,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,340 | $2,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,197 | $2,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45,657 | $2,366,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,700 | $2,287,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,550 | $2,139,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,440 | $2,134,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 103,975 | $2,102,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,350 | $1,992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,030 | $1,918,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,370 | $1,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 717 | $1,797,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,230 | $1,711,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,420 | $1,678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,409 | $1,670,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,520 | $1,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,808 | $1,573,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58,241 | $1,556,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,393 | $1,479,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,097 | $1,464,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,460,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,022 | $1,450,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,877 | $1,426,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,580 | $1,352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,571 | $1,267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,800 | $1,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,924 | $1,091,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,672 | $1,064,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,805 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,320 | $1,044,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,110 | $1,007,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,220 | $957,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,160 | $954,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,132 | $898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,470 | $896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,070 | $829,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,000 | $823,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,667 | $782,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,500 | $760,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,010 | $702,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,562 | $665,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,188 | $647,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $628,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,930 | $605,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,995 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,000 | $540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,833 | $534,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,300 | $505,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,132 | $505,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,270 | $496,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 611 | $489,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,635 | $483,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,336 | $481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,008 | $466,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,153 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,723 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,000 | $420,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,860 | $395,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $379,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,445 | $350,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,704 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,646 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 941 | $327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,812 | $322,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 830 | $308,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,500 | $289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,214 | $284,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,084 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,142 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,476 | $276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,550 | $272,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,612 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,296 | $268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 660 | $264,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,150 | $261,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 6,667 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,000 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,500 | $248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,345 | $243,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 960 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 632 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,377 | $227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 529 | $209,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 383 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,540 | $142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,750 | $109,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,000 | $70,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,378 | $66,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $49,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,000 | $47,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 35,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002332 | this filing | 2021-08-10 | acceptance time not in the bulk data set |