13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 90 holding rows worth $623,496,000.
- Accession
- 0001606587-18-000902
- Filer
- CIK 1697110
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 90 entries on the cover page, a total value of $623,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,496,000 with VALUE read as thousands by filing date, 13F file number 028-17692. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 341,239 | $99,652,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 721,647 | $56,403,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 669,553 | $52,693,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,208,018 | $50,094,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 862,769 | $48,694,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 585,245 | $41,752,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 220,773 | $24,425,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,528 | $21,583,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 327,807 | $20,723,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 139,801 | $16,076,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,188,703 | $15,881,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,715 | $15,510,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,500 | $15,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 300,543 | $14,333,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 425,644 | $12,250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 226,734 | $11,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 429,895 | $9,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 141,783 | $8,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,966 | $7,667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,311 | $6,812,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 158,140 | $6,716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 312,994 | $5,345,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 75,233 | $3,958,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,245 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 73,715 | $3,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 126,715 | $3,466,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,340 | $2,833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,343 | $2,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 144,963 | $2,684,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 71,507 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,840 | $2,249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,942 | $1,946,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,704 | $1,745,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,553 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,884 | $1,496,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,799 | $1,414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,120 | $1,148,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,561 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,765 | $906,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 38,445 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,671 | $887,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,694 | $883,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,994 | $843,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,700 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,055 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,360 | $711,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 50,741 | $699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,370 | $672,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,002 | $646,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,384 | $629,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,459 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,259 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,000 | $581,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,500 | $573,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,636 | $553,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,053 | $547,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,030 | $537,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,009 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,381 | $481,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,060 | $479,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,550 | $452,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,862 | $443,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,806 | $443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,618 | $438,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,225 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,816 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,505 | $334,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,896 | $331,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,062 | $311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,445 | $309,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,750 | $309,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 61,716 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256 | $305,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,353 | $304,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,177 | $298,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,310 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,522 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,029 | $241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,089 | $239,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,968 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,844 | $224,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,144 | $203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $202,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,500 | $202,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 20,000 | $161,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $96,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,378 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000902 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000116 | base | 2019-01-31 | acceptance time not in the bulk data set |